Andreas Halvorsen

Viking Global Investors LP

as of Mar 31, 2023 · filed May 15, 2023 · 45-day reporting lag · historical report

Source filings

13F-HR 0001103804-23-000004

QuarterCompare any two quarters

Portfolio value$21.3B 6.7% vs. previous quarter

Positions8120 new · 15 sold

Top 525.5%largest V at 6.9%

Largest moveLULUNew · 3.2% weight

Concentration

How much of the portfolio the biggest positions add up to. Hover the curve, or focus it and use the arrow keys, to inspect each rank.

Longest held

One block per imported quarter, oldest at the left. A full row means held in all of them, not that the position began there.

5%held throughout

BBIO26

FTV26

ADPT26

V25

AMZN25

Top 3 moves

LULU+3.2%

MSFT−2.7%

SHW+2.4%

20 new positions and 15 sold; the largest portfolio-weight shift was LULU entering at 3.2%.

Holdings

Reported price is value divided by shares, the manager’s quarter-end mark rather than a traded price.

1–25 of 81, sorted by portfolio weight, high to low

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Reported holdings for Q1 2023

VVISA INC-CLASS A SHARESFinancials	6.9%+0.9%	Increased13.4%	6,560,069	$225.46	$1.48B
MCKMCKESSON CORPHealth Care	5.4%+1.2%	Increased45.5%	3,207,080	$356.05	$1.14B
UNHUNITEDHEALTH GROUP INCHealth Care	4.7%+1.3%	Increased65.7%	2,099,991	$472.59	$992.4M
ELVELEVANCE HEALTH INCHealth Care	4.6%-0.2%	Increased15.1%	2,154,556	$459.81	$990.7M
GEGE AerospaceIndustrials	3.9%+0.6%	Increased10.8%	8,612,232	$95.60	$823.3M
FTNTFORTINET INCInformation Technology	3.7%+2.0%	Increased66.6%	11,875,384	$66.46	$789.2M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	3.7%-1.6%	Reduced38.9%	7,628,220	$103.29	$787.9M
APGAPI GROUP CORPConsumer Discretionary	3.6%+0.4%	Increased0.8%	34,090,285	$22.48	$766.3M
LULUNEWLULULEMON ATHLETICA INCConsumer Discretionary	3.2%+3.2%	New	1,893,883	$364.19	$689.7M
METAMETA PLATFORMS INC-CLASS ACommunication Services	3.2%+1.8%	Increased35.3%	3,229,914	$211.94	$684.5M
Ticker unavailableCHUBB LIMITEDUnclassified	3.2%-0.8%	Reduced3.2%	3,466,740	$194.18	$673.2M
CSXCSX CORPIndustrials	3.1%+0.7%	Increased41.9%	22,057,119	$29.94	$660.4M
Ticker unavailableROIVANT SCIENCES LTDUnclassified	3.1%-0.5%	Unchanged	88,238,700	$7.38	$651.2M
HDBHDFC BANK LTD-ADRFinancials	2.6%-0.3%	Reduced3.3%	8,285,627	$66.67	$552.4M
INTUINTUIT INCInformation Technology	2.6%+0.3%	Increased3.3%	1,221,094	$445.83	$544.4M
SHWNEWSHERWIN-WILLIAMS CO/THEConsumer Discretionary	2.4%+2.4%	New	2,252,060	$224.77	$506.2M
TMOTHERMO FISHER SCIENTIFIC INCIndustrials	2.3%	Increased2.1%	856,836	$576.37	$493.9M
BBIOBRIDGEBIO PHARMA INCHealth Care	2.1%+1.1%	Unchanged	26,620,991	$16.58	$441.4M
FTVFORTIVE CORPIndustrials	2.0%+0.8%	Increased63.1%	6,346,528	$68.17	$432.6M
Ticker unavailableROYALTY PHARMA PLCUnclassified	1.9%-0.1%	Increased11.9%	11,204,249	$36.03	$403.7M
Ticker unavailableSEAGATE TECHNOLOGY HLDNGS PLUnclassified	1.7%+0.1%	Reduced11.0%	5,513,957	$66.12	$364.6M
MSFTMICROSOFT CORPInformation Technology	1.4%-2.7%	Reduced69.5%	1,047,352	$288.30	$302.0M
MAMASTERCARD INC - AFinancials	1.4%-1.6%	Reduced53.4%	796,740	$363.41	$289.5M
AMPAMERIPRISE FINANCIAL INCFinancials	1.4%-1.2%	Reduced42.9%	941,040	$306.50	$288.4M
Ticker unavailableKARUNA THERAPEUTICS INCUnclassified	1.3%+0.1%	Increased26.8%	1,501,074	$181.64	$272.7M