VIKING GLOBAL INVESTORS LP

Q3 2023 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
80
Total value ($000)
$24,642,289
Net value change ($000)
+215,832 (0.9%)
New positions
15
Sold out positions
21
Turnover %
24.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UPS 878,783 551.4%
MSFT 545,608 133.3%
XYZ 545,496 NEW
AMZN 538,544 93.9%
WDAY 438,699 63.9%
MCK 409,920 183.0%
PPG 391,470 293.3%
FCX 364,311 NEW
DASH 220,196 106.7%
BBIO 204,560 44.7%
Top Reduces (Value $000, Stocks/ETFs)
ELV -627,649 -100.0%
SHW -603,983 -100.0%
INTU -482,635 -100.0%
PM -331,129 -37.5%
ANET -330,049 -100.0%
MA -282,585 -70.9%
MU -279,220 -100.0%
NFLX -277,890 -100.0%
STX -197,143 -100.0%
CPNG -192,322 -72.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type