VIKING GLOBAL INVESTORS LP

Q4 2023 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
79
Total value ($000)
$27,301,508
Net value change ($000)
+2,659,219 (10.8%)
New positions
18
Sold out positions
19
Turnover %
29.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PGR 774,405 485.4%
AMD 698,340 NEW
DE 562,442 NEW
GOOGL 460,064 NEW
CBOE 430,776 NEW
USB 414,174 NEW
MCK 400,037 63.1%
TTWO 388,249 NEW
LW 383,220 NEW
MA 377,851 326.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -954,954 -100.0%
UNH -694,169 -74.1%
XYZ -545,496 -100.0%
FTNT -413,726 -100.0%
PPG -380,049 -72.4%
AMZN -363,288 -32.7%
CDNS -325,120 -83.9%
LULU -299,432 -100.0%
UNM -235,035 -100.0%
GE -234,881 -26.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type