Andreas Halvorsen

Viking Global Investors LP

as of Jun 30, 2023 · filed Aug 14, 2023 · 45-day reporting lag · historical report

Source filings

13F-HR 0001103804-23-000006

QuarterCompare any two quarters

Portfolio value$24.4B 14.6% vs. previous quarter

Positions8621 new · 16 sold

Top 522.1%largest V at 6.9%

Largest moveMCKReduced · -4.4% weight shift

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.

6%held throughout

FTV26

BBIO26

ADPT26

V25

AMZN25

Top 3 moves

MCK−4.4%

DHR+4.2%

PM+3.6%

21 new positions and 16 sold; the largest portfolio-weight shift was MCK losing 4.4% of portfolio weight.

Holdings

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

1–25 of 86, sorted by portfolio weight, high to low

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Reported holdings for Q2 2023

VVISA INC-CLASS A SHARESFinancials	6.9%	Increased8.8%	7,140,286	$237.48	$1.70B
DHRNEWDANAHER CORPIndustrials	4.2%+4.2%	New	4,256,761	$240.00	$1.02B
APGAPI GROUP CORPConsumer Discretionary	3.8%+0.2%	Increased0.3%	34,199,532	$27.26	$932.3M
PMNEWPHILIP MORRIS INTERNATIONALConsumer Staples	3.6%+3.6%	New	9,055,492	$97.62	$884.0M
UNHUNITEDHEALTH GROUP INCHealth Care	3.5%-1.1%	Reduced14.6%	1,794,275	$480.64	$862.4M
GEGE AerospaceIndustrials	3.2%-0.7%	Reduced17.1%	7,138,176	$109.85	$784.1M
Ticker unavailableROIVANT SCIENCES LTDUnclassified	3.1%	Reduced14.7%	75,238,700	$10.08	$758.4M
METAMETA PLATFORMS INC-CLASS ACommunication Services	3.0%-0.2%	Reduced19.7%	2,594,548	$286.98	$744.6M
FTVFORTIVE CORPIndustrials	3.0%+1.0%	Increased54.4%	9,798,229	$74.77	$732.6M
WDAYWORKDAY INC-CLASS AInformation Technology	2.8%+2.2%	Increased373.0%	3,038,619	$225.89	$686.4M
HDBHDFC BANK LTD-ADRFinancials	2.7%+0.1%	Increased12.4%	9,312,208	$69.70	$649.1M
ELVELEVANCE HEALTH INCHealth Care	2.6%-2.1%	Reduced34.4%	1,412,701	$444.29	$627.6M
SHWSHERWIN-WILLIAMS CO/THEConsumer Discretionary	2.5%+0.1%	Increased1.0%	2,274,718	$265.52	$604.0M
FTNTFORTINET INCInformation Technology	2.4%-1.3%	Reduced35.3%	7,689,287	$75.59	$581.2M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	2.3%-1.3%	Reduced42.3%	4,401,313	$130.36	$573.8M
INTUINTUIT INCInformation Technology	2.0%-0.6%	Reduced13.7%	1,053,352	$458.19	$482.6M
BBIOBRIDGEBIO PHARMA INCHealth Care	1.9%-0.2%	Unchanged	26,620,991	$17.20	$457.9M
LULULULULEMON ATHLETICA INCConsumer Discretionary	1.8%-1.4%	Reduced37.2%	1,189,594	$378.50	$450.3M
CSXCSX CORPIndustrials	1.8%-1.3%	Reduced41.9%	12,806,951	$34.10	$436.7M
TMOTHERMO FISHER SCIENTIFIC INCIndustrials	1.8%-0.5%	Reduced2.8%	833,233	$521.75	$434.7M
CDNSCADENCE DESIGN SYS INCInformation Technology	1.7%+0.5%	Increased42.8%	1,750,247	$234.52	$410.5M
MSFTMICROSOFT CORPInformation Technology	1.7%+0.3%	Increased14.8%	1,202,051	$340.54	$409.3M
MAMASTERCARD INC - AFinancials	1.6%+0.3%	Increased27.1%	1,012,725	$393.30	$398.3M
AMPAMERIPRISE FINANCIAL INCFinancials	1.5%+0.2%	Increased19.5%	1,124,103	$332.16	$373.4M
CBRENEWCBRE GROUP INC - AReal Estate	1.5%+1.5%	New	4,578,096	$80.71	$369.5M