Solvnode

Andreas Halvorsen

Viking Global Investors LP

Report date Mar 31, 2023 · 25 quarters available

Filed May 15, 2023, 45 days after the quarter ended · 13F-HR 0001103804-23-000004

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Reported portfolio value$21.3B6.7% vs. previous quarter
Positions8120 new, 15 closed
Top-five concentration25.5%of the reported portfolio
Largest positionVVISA INC-CLASS A SHARES · 6.9% weight

Portfolio structure

Size by reported market value, hue by sector
Q1 2023

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

  • Materials0.4%
  • Industrials12.7%
  • Consumer Discretionary14.0%
  • Consumer Staples0.2%
  • Health Care24.1%
  • Financials14.7%
  • Information Technology12.7%
  • Communication Services4.4%
  • Utilities0.8%
  • Unclassified15.6%
  • No Issuer Sector0.4%

84.3% of the value that can carry an issuer sector is classified · rule set sic-sector-v2

Sector Allocation Over Time

All available quarters · Share of portfolio value
25 quarters

At least one quarter in this series is too sparsely classified for the shape of the bands to be read as a rotation, so the series is withheld. How sectors are derived

All positions

Sorted by portfolio weight, high to low
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis
Financials$1.48B
6.9%
Increased
MCKMCKESSON CORPCUSIP 58155Q103
Health Care$1.14B
5.4%
Increased
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.99B
4.7%
Increased
ELVELEVANCE HEALTH INCCUSIP 036752103
Health Care$0.99B
4.6%
Increased
GEGE AerospaceCUSIP 369604301Supply-chain analysis
Industrials$0.82B
3.9%
Increased
FTNTFORTINET INCCUSIP 34959E109
Information Technology$0.79B
3.7%
Increased
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.79B
3.7%
Reduced
APGAPI GROUP CORPCUSIP 00187Y100
Consumer Discretionary$0.77B
3.6%
Increased
LULULULULEMON ATHLETICA INCCUSIP 550021109
Consumer Discretionary$0.69B
3.2%
New
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.68B
3.2%
Increased
Ticker unavailableCHUBB LIMITEDCUSIP H1467J104
Unclassified$0.67B
3.2%
Reduced
CSXCSX CORPCUSIP 126408103
Industrials$0.66B
3.1%
Increased
Ticker unavailableROIVANT SCIENCES LTDCUSIP G76279101
Unclassified$0.65B
3.1%
Unchanged
HDBHDFC BANK LTD-ADRCUSIP 40415F101
Financials$0.55B
2.6%
Reduced
INTUINTUIT INCCUSIP 461202103
Information Technology$0.54B
2.6%
Increased
SHWSHERWIN-WILLIAMS CO/THECUSIP 824348106
Consumer Discretionary$0.51B
2.4%
New
TMOTHERMO FISHER SCIENTIFIC INCCUSIP 883556102
Industrials$0.49B
2.3%
Increased
BBIOBRIDGEBIO PHARMA INCCUSIP 10806X102
Health Care$0.44B
2.1%
Unchanged
FTVFORTIVE CORPCUSIP 34959J108
Industrials$0.43B
2.0%
Increased
Ticker unavailableROYALTY PHARMA PLCCUSIP G7709Q104
Unclassified$0.40B
1.9%
Increased
Ticker unavailableSEAGATE TECHNOLOGY HLDNGS PLCUSIP G7997R103
Unclassified$0.36B
1.7%
Reduced
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.30B
1.4%
Reduced
MAMASTERCARD INC - ACUSIP 57636Q104
Financials$0.29B
1.4%
Reduced
AMPAMERIPRISE FINANCIAL INCCUSIP 03076C106
Financials$0.29B
1.4%
Reduced
Ticker unavailableKARUNA THERAPEUTICS INCCUSIP 48576A100
Unclassified$0.27B
1.3%
Increased
ADPTADAPTIVE BIOTECHNOLOGIESCUSIP 00650F109
Health Care$0.26B
1.2%
Unchanged
VVVVALVOLINE INCCUSIP 92047W101
Unclassified$0.26B
1.2%
Increased
RCIROGERS COMMUNICATIONS INC-BCUSIP 775109200
Communication Services$0.26B
1.2%
Increased
CDNSCADENCE DESIGN SYS INCCUSIP 127387108
Information Technology$0.26B
1.2%
Increased
ACHCACADIA HEALTHCARE CO INCCUSIP 00404A109
Health Care$0.24B
1.1%
Increased
BMRNBIOMARIN PHARMACEUTICAL INCCUSIP 09061G101
Health Care$0.21B
1.0%
Reduced
EMREMERSON ELECTRIC COCUSIP 291011104
Industrials$0.21B
1.0%
New
DNA4EURGINKGO BIOWORKS HOLDINGS INCCUSIP 37611X100
Unclassified$0.19B
0.9%
Increased
MUMICRON TECHNOLOGY INCCUSIP 595112103
Information Technology$0.17B
0.8%
Reduced
UNMUNUM GROUPCUSIP 91529Y106
Financials$0.17B
0.8%
Increased
GTMZOOMINFO TECHNOLOGIES INCCUSIP 98980F104
Information Technology$0.16B
0.8%
New
XYZBLOCK INCCUSIP 852234103
Information Technology$0.16B
0.8%
Reduced
CEGCONSTELLATION ENERGYCUSIP 21037T109
Utilities$0.16B
0.8%
New
MOHMOLINA HEALTHCARE INCCUSIP 60855R100
Health Care$0.16B
0.7%
Increased
PGRPROGRESSIVE CORPCUSIP 743315103
Financials$0.14B
0.7%
Increased
WDAYWORKDAY INC-CLASS ACUSIP 98138H101
Information Technology$0.13B
0.6%
New
INBXUSDINHIBRX INCCUSIP 45720L107
Unclassified$0.13B
0.6%
Unchanged
CPNGCOUPANG INCCUSIP 22266T109
Consumer Discretionary$0.12B
0.6%
New
EQHEQUITABLE HOLDINGS INCCUSIP 29452E101
Financials$0.10B
0.5%
Reduced
KBRKBR INCCUSIP 48242W106
Industrials$0.09B
0.4%
Increased
AMLXAMYLYX PHARMACEUTICALS INCCUSIP 03237H101
Health Care$0.09B
0.4%
Reduced
RIVNRIVIAN AUTOMOTIVE INC-ACUSIP 76954A103
Consumer Discretionary$0.08B
0.4%
New
INSPINSPIRE MEDICAL SYSTEMS INCCUSIP 457730109
Health Care$0.08B
0.4%
Reduced
GH 0 11/15/27GUARDANT HEALTH INCCUSIP 40131MAB5
No Issuer Sector$0.08B
0.4%
Unchanged
CRLCHARLES RIVER LABORATORIESCUSIP 159864107
Health Care$0.08B
0.4%
Reduced
SNPSSYNOPSYS INCCUSIP 871607107
Information Technology$0.08B
0.4%
New
CTLTEURCATALENT INCCUSIP 148806102
Unclassified$0.08B
0.4%
Reduced
Ticker unavailableALKERMES PLCCUSIP G01767105
Unclassified$0.08B
0.4%
New
ZLABZAI LAB LTD-ADRCUSIP 98887Q104
Health Care$0.08B
0.4%
Increased
IFFINTL FLAVORS & FRAGRANCESCUSIP 459506101
Materials$0.07B
0.4%
Increased
FDMT4D MOLECULAR THERAPEUTICS INCUSIP 35104E100
Health Care$0.07B
0.3%
Unchanged
TRVTRAVELERS COS INC/THECUSIP 89417E109
Financials$0.06B
0.3%
New
GHGUARDANT HEALTH INCCUSIP 40131M109
Health Care$0.06B
0.3%
Reduced
SNOWSNOWFLAKE INCCUSIP 833445109
Information Technology$0.06B
0.3%
New
NTLAINTELLIA THERAPEUTICS INCCUSIP 45826J105
Health Care$0.06B
0.3%
Reduced
BSXBOSTON SCIENTIFIC CORPCUSIP 101137107
Health Care$0.06B
0.3%
Reduced
Ticker unavailableNEWAMSTERDAM PHARMA COMPANYCUSIP N62509109
Unclassified$0.05B
0.2%
Increased
CLCOLGATE-PALMOLIVE COCUSIP 194162103
Consumer Staples$0.05B
0.2%
New
DELLDELL TECHNOLOGIES -CCUSIP 24703L202
Information Technology$0.04B
0.2%
New
Ticker unavailableCNH INDL N VCUSIP N20944109
Unclassified$0.04B
0.2%
New
MRSHMARSH & MCLENNAN COSCUSIP 571748102
Financials$0.04B
0.2%
New
FTCHQFARFETCH LTD-CLASS ACUSIP 30744W107
Unclassified$0.03B
0.2%
Increased
OPCHOPTION CARE HEALTH INCCUSIP 68404L201
Health Care$0.03B
0.2%
New
EWTXEDGEWISE THERAPEUTICS INCCUSIP 28036F105
Health Care$0.03B
0.2%
Increased
VKTXVIKING THERAPEUTICS INCCUSIP 92686J106
Health Care$0.03B
0.2%
New
TJXTJX COMPANIES INCCUSIP 872540109
Consumer Discretionary$0.03B
0.2%
New
Ticker unavailablePHARVARIS N VCUSIP N69605108
Unclassified$0.03B
0.1%
Unchanged
Ticker unavailableRALLYBIO CORPCUSIP 75120L100
Unclassified$0.02B
0.1%
Unchanged
DAWNGBXDAY ONE BIOPHARMACEUTICALS ICUSIP 23954D109
Unclassified$0.02B
0.1%
Unchanged
PEPGPEPGEN INCCUSIP 713317105
Health Care$0.02B
0.1%
Unchanged
KNTEUSDKINNATE BIOPHARMA INCCUSIP 49705R105
Unclassified$0.01B
0.1%
Unchanged
TRVITREVI THERAPEUTICS INCCUSIP 89532M101
Health Care$0.01B
0.0%
Unchanged
LIANYLIANBIO-ADRCUSIP 53000N108
Health Care$0.01B
0.0%
Unchanged
Ticker unavailableTALARIS THERAPEUTICS INCCUSIP 87410C104
Unclassified$0.01B
0.0%
Unchanged
FRCBFIRST REPUBLIC BANK/CACUSIP 33616C100
Unclassified$0.00B
0.0%
New
Ticker unavailableVERASTEM INCCUSIP 92337C104
Unclassified$0.00B
0.0%
Unchanged
Andreas Halvorsen · Q1 2023 | Solvnode