Viking Global Investors Portfolio
Viking Global Investors 13F filer (CIK 0001103804).
Q1 2023 · 78 positions · Total reported value $21.03B · Top-10 concentration 43.5%
Turnover: 73.1% · 31 new · 27 cut · 21 exited
In its Q1 2023 13F filing, Viking Global Investors disclosed 78 equity positions with a combined reported value of $21.03B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 43.5% of reported value. HoldingsHub classifies the profile as Large / High Turnover.
The largest disclosed positions as of Q1 2023 were V ($1.48B), MCK ($1.14B), UNH ($992.43M). By sector, the heaviest allocations are Health Care 30.9%, Technology 22.8%. Versus the prior quarter, allocation shifted toward Technology (+2.6pp), Consumer Discretionary (+1.6pp) and away from Real Estate (-1.2pp), Health Care (-2.3pp).
Versus the prior quarter, Viking Global Investors opened 31 new positions, trimmed 27 and fully exited 21, a turnover rate of 73.1% of positions. The portfolio's overlap with the prior quarter was 62% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 6.56M | $1.48B | 7.03% | Add |
| 2 | MCK | MCKESSON CORP | 3.21M | $1.14B | 5.43% | Add |
| 3 | UNH | UNITEDHEALTH GROUP INCORPORATED | 2.10M | $992.43M | 4.72% | Add |
| 4 | ELV | ELEVANCE HEALTH INC FORMERLY | 2.15M | $990.69M | 4.71% | Add |
| 5 | GE | GE AEROSPACE | 8.61M | $823.33M | 3.92% | Add |
| 6 | FTNT | FORTINET INC | 11.88M | $789.24M | 3.75% | Add |
| 7 | AMZN | AMAZON COM INC | 7.63M | $787.92M | 3.75% | Reduce |
| 8 | APG | API GROUP CORP | 34.09M | $766.35M | 3.64% | Add |
| 9 | LULU | LULULEMON ATHLETICA INC | 1.89M | $689.73M | 3.28% | New |
| 10 | META | META PLATFORMS INC. CLASS A | 3.23M | $684.55M | 3.25% | Add |
| 11 | CB | CHUBB LIMITED | 3.47M | $673.17M | 3.20% | Reduce |
| 12 | CSX | CSX CORP | 22.06M | $660.39M | 3.14% | Add |
| 13 | ROIV | ROIVANT SCIENCES LTD | 88.24M | $651.20M | 3.10% | Hold |
| 14 | HDB | HDFC BANK LTD | 8.29M | $552.40M | 2.63% | Reduce |
| 15 | INTU | INTUIT | 1.22M | $544.40M | 2.59% | Add |
| 16 | SHW | SHERWIN WILLIAMS CO | 2.25M | $506.20M | 2.41% | New |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | 856.84K | $493.85M | 2.35% | Add |
| 18 | BBIO | BRIDGEBIO PHARMA INC | 26.62M | $441.38M | 2.10% | Hold |
| 19 | FTV | FORTIVE CORP | 6.35M | $432.64M | 2.06% | Add |
| 20 | RPRX | ROYALTY PHARMA PLC | 11.20M | $403.69M | 1.92% | Add |
| 21 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 5.51M | $364.58M | 1.73% | Reduce |
| 22 | MSFT | MICROSOFT CORP | 1.05M | $301.95M | 1.44% | Reduce |
| 23 | MA | MASTERCARD INCORPORATED | 796.74K | $289.54M | 1.38% | Reduce |
| 24 | AMP | AMERIPRISE FINL INC | 941.04K | $288.43M | 1.37% | Reduce |
| 25 | KRTX | KARUNA THERAPEUTICS INC | 1.50M | $272.66M | 1.30% | Add |
| 26 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29.99M | $264.84M | 1.26% | Hold |
| 27 | VVV | VALVOLINE INC | 7.40M | $258.51M | 1.23% | Add |
| 28 | RCI | ROGERS COMMUNICATIONS INC | 5.55M | $257.44M | 1.22% | Add |
| 29 | CDNS | CADENCE DESIGN SYSTEM INC | 1.23M | $257.42M | 1.22% | Add |
| 30 | ACHC | ACADIA HEALTHCARE COMPANY IN | 3.35M | $242.33M | 1.15% | Add |
| 31 | BMRN | BIOMARIN PHARMACEUTICAL INC | 2.17M | $210.88M | 1.00% | Reduce |
| 32 | EMR | EMERSON ELEC CO | 2.40M | $209.21M | 0.99% | New |
| 33 | MU | MICRON TECHNOLOGY INC | 2.86M | $172.37M | 0.82% | Reduce |
| 34 | UNM | UNUM GROUP | 4.25M | $168.27M | 0.80% | Add |
| 35 | GTM | ZOOMINFO TECHNOLOGIES INC | 6.67M | $164.73M | 0.78% | New |
| 36 | XYZ | BLOCK INC | 2.35M | $161.61M | 0.77% | Reduce |
| 37 | CEG | CONSTELLATION ENERGY CORP | 2.05M | $160.74M | 0.76% | New |
| 38 | MOH | MOLINA HEALTHCARE INC | 594.55K | $159.04M | 0.76% | Add |
| 39 | PGR | PROGRESSIVE CORP | 1.00M | $143.57M | 0.68% | Add |
| 40 | WDAY | WORKDAY INC | 642.45K | $132.69M | 0.63% | New |
| 41 | INBX | INHIBRX BIOSCIENCES INC | 6.64M | $125.28M | 0.60% | Hold |
| 42 | CPNG | COUPANG INC | 7.42M | $118.74M | 0.56% | New |
| 43 | EQH | EQUITABLE HLDGS INC | 3.99M | $101.29M | 0.48% | Reduce |
| 44 | KBR | KBR INC. | 1.68M | $92.46M | 0.44% | Add |
| 45 | AMLX | AMYLYX PHARMACEUTICALS INC | 2.96M | $86.92M | 0.41% | Reduce |
| 46 | RIVN | RIVIAN AUTOMOTIVE INC | 5.25M | $81.28M | 0.39% | New |
| 47 | INSP | INSPIRE MED SYS INC | 346.58K | $81.12M | 0.39% | Reduce |
| 48 | CRL | CHARLES RIV LABS INTL INC | 394.09K | $79.54M | 0.38% | Reduce |
| 49 | SNPS | SYNOPSYS INC | 205.03K | $79.19M | 0.38% | New |
| 50 | CTLT | CATALENT INC | 1.20M | $78.93M | 0.38% | Reduce |