Solvnode

Andreas Halvorsen

Viking Global Investors LP

Report date Jun 30, 2023 · 25 quarters available

Filed Aug 14, 2023, 45 days after the quarter ended · 13F-HR 0001103804-23-000006

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

Reported portfolio value$24.4B14.6% vs. previous quarter
Positions8621 new, 16 closed
Top-five concentration22.1%of the reported portfolio
Largest positionVVISA INC-CLASS A SHARES · 6.9% weight

Portfolio structure

Size by reported market value, hue by sector
Q2 2023

Sector allocation

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

Segments run in GICS sector order

  • Materials1.7%
  • Industrials15.9%
  • Consumer Discretionary13.1%
  • Consumer Staples4.3%
  • Health Care14.1%
  • Financials14.7%
  • Information Technology15.0%
  • Communication Services4.5%
  • Utilities0.4%
  • Real Estate1.5%
  • Unclassified14.3%
  • No Issuer Sector0.4%

85.7% 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$1.70B
6.9%
Increased
DHRDANAHER CORPCUSIP 235851102
Industrials$1.02B
4.2%
New
APGAPI GROUP CORPCUSIP 00187Y100
Consumer Discretionary$0.93B
3.8%
Increased
PMPHILIP MORRIS INTERNATIONALCUSIP 718172109
Consumer Staples$0.88B
3.6%
New
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.86B
3.5%
Reduced
GEGE AerospaceCUSIP 369604301Supply-chain analysis
Industrials$0.78B
3.2%
Reduced
Ticker unavailableROIVANT SCIENCES LTDCUSIP G76279101
Unclassified$0.76B
3.1%
Reduced
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.74B
3.0%
Reduced
FTVFORTIVE CORPCUSIP 34959J108
Industrials$0.73B
3.0%
Increased
WDAYWORKDAY INC-CLASS ACUSIP 98138H101
Information Technology$0.69B
2.8%
Increased
HDBHDFC BANK LTD-ADRCUSIP 40415F101
Financials$0.65B
2.7%
Increased
ELVELEVANCE HEALTH INCCUSIP 036752103
Health Care$0.63B
2.6%
Reduced
SHWSHERWIN-WILLIAMS CO/THECUSIP 824348106
Consumer Discretionary$0.60B
2.5%
Increased
FTNTFORTINET INCCUSIP 34959E109
Information Technology$0.58B
2.4%
Reduced
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.57B
2.3%
Reduced
INTUINTUIT INCCUSIP 461202103
Information Technology$0.48B
2.0%
Reduced
BBIOBRIDGEBIO PHARMA INCCUSIP 10806X102
Health Care$0.46B
1.9%
Unchanged
LULULULULEMON ATHLETICA INCCUSIP 550021109
Consumer Discretionary$0.45B
1.8%
Reduced
CSXCSX CORPCUSIP 126408103
Industrials$0.44B
1.8%
Reduced
TMOTHERMO FISHER SCIENTIFIC INCCUSIP 883556102
Industrials$0.43B
1.8%
Reduced
CDNSCADENCE DESIGN SYS INCCUSIP 127387108
Information Technology$0.41B
1.7%
Increased
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.41B
1.7%
Increased
MAMASTERCARD INC - ACUSIP 57636Q104
Financials$0.40B
1.6%
Increased
AMPAMERIPRISE FINANCIAL INCCUSIP 03076C106
Financials$0.37B
1.5%
Increased
CBRECBRE GROUP INC - ACUSIP 12504L109
Real Estate$0.37B
1.5%
New
BMRNBIOMARIN PHARMACEUTICAL INCCUSIP 09061G101
Health Care$0.36B
1.5%
Increased
Ticker unavailableEVEREST RE GROUP LTDCUSIP G3223R108
Unclassified$0.35B
1.5%
New
ANETEURARISTA NETWORKS INCCUSIP 040413106
Unclassified$0.33B
1.4%
New
Ticker unavailableROYALTY PHARMA PLCCUSIP G7709Q104
Unclassified$0.30B
1.2%
Reduced
VVVVALVOLINE INCCUSIP 92047W101
Unclassified$0.29B
1.2%
Increased
IFFINTL FLAVORS & FRAGRANCESCUSIP 459506101
Materials$0.28B
1.2%
Increased
MUMICRON TECHNOLOGY INCCUSIP 595112103
Information Technology$0.28B
1.1%
Increased
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.28B
1.1%
New
CPNGCOUPANG INCCUSIP 22266T109
Consumer Discretionary$0.27B
1.1%
Increased
DNA4EURGINKGO BIOWORKS HOLDINGS INCCUSIP 37611X100
Unclassified$0.27B
1.1%
Unchanged
ACHCACADIA HEALTHCARE CO INCCUSIP 00404A109
Health Care$0.26B
1.1%
Reduced
UNMUNUM GROUPCUSIP 91529Y106
Financials$0.25B
1.0%
Increased
MCKMCKESSON CORPCUSIP 58155Q103
Health Care$0.22B
0.9%
Reduced
DASHDOORDASH INC - ACUSIP 25809K105
Consumer Discretionary$0.21B
0.8%
New
Ticker unavailableKARUNA THERAPEUTICS INCCUSIP 48576A100
Unclassified$0.21B
0.8%
Reduced
ADPTADAPTIVE BIOTECHNOLOGIESCUSIP 00650F109
Health Care$0.20B
0.8%
Unchanged
Ticker unavailableSEAGATE TECHNOLOGY HLDNGS PLCUSIP G7997R103
Unclassified$0.20B
0.8%
Reduced
Ticker unavailableCHUBB LIMITEDCUSIP H1467J104
Unclassified$0.19B
0.8%
Reduced
AJGARTHUR J GALLAGHER & COCUSIP 363576109
Financials$0.18B
0.7%
New
FIVNFIVE9 INCCUSIP 338307101
Information Technology$0.18B
0.7%
New
INBXUSDINHIBRX INCCUSIP 45720L107
Unclassified$0.17B
0.7%
Unchanged
EPAMEPAM SYSTEMS INCCUSIP 29414B104
Information Technology$0.17B
0.7%
New
EMREMERSON ELECTRIC COCUSIP 291011104
Industrials$0.17B
0.7%
Reduced
UPSUNITED PARCEL SERVICE-CL BCUSIP 911312106
Industrials$0.16B
0.7%
New
SNPSSYNOPSYS INCCUSIP 871607107
Information Technology$0.14B
0.6%
Increased
PPGPPG INDUSTRIES INCCUSIP 693506107
Materials$0.13B
0.5%
New
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025
Information Technology$0.13B
0.5%
New
CLCOLGATE-PALMOLIVE COCUSIP 194162103
Consumer Staples$0.10B
0.4%
Increased
CEGCONSTELLATION ENERGYCUSIP 21037T109
Utilities$0.10B
0.4%
Reduced
RIVNRIVIAN AUTOMOTIVE INC-ACUSIP 76954A103
Consumer Discretionary$0.09B
0.4%
Increased
DDOGDATADOG INC - CLASS ACUSIP 23804L103
Information Technology$0.09B
0.4%
New
FDMT4D MOLECULAR THERAPEUTICS INCUSIP 35104E100
Health Care$0.09B
0.4%
Increased
GH 0 11/15/27GUARDANT HEALTH INCCUSIP 40131MAB5
No Issuer Sector$0.09B
0.4%
Unchanged
KVUEKENVUE INCCUSIP 49177J102
Consumer Staples$0.08B
0.3%
New
RCIROGERS COMMUNICATIONS INC-BCUSIP 775109200
Communication Services$0.08B
0.3%
Reduced
KBRKBR INCCUSIP 48242W106
Industrials$0.08B
0.3%
Reduced
BABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102
Consumer Discretionary$0.08B
0.3%
New
Ticker unavailableNEWAMSTERDAM PHARMA COMPANYCUSIP N62509109
Unclassified$0.08B
0.3%
Increased
XPOXPO INCCUSIP 983793100
Industrials$0.08B
0.3%
New
ZLABZAI LAB LTD-ADRCUSIP 98887Q104
Health Care$0.07B
0.3%
Increased
NEWREURNEW RELIC INCCUSIP 64829B100
Unclassified$0.07B
0.3%
New
Ticker unavailableCNH INDL N VCUSIP N20944109
Unclassified$0.07B
0.3%
Increased
Ticker unavailableALKERMES PLCCUSIP G01767105
Unclassified$0.07B
0.3%
Reduced
DELLDELL TECHNOLOGIES -CCUSIP 24703L202
Information Technology$0.07B
0.3%
Increased
AMLXAMYLYX PHARMACEUTICALS INCCUSIP 03237H101
Health Care$0.06B
0.3%
Unchanged
VKTXVIKING THERAPEUTICS INCCUSIP 92686J106
Health Care$0.06B
0.2%
Increased
GHGUARDANT HEALTH INCCUSIP 40131M109
Health Care$0.06B
0.2%
Reduced
PGRPROGRESSIVE CORPCUSIP 743315103
Financials$0.05B
0.2%
Reduced
Ticker unavailablePHARVARIS N VCUSIP N69605108
Unclassified$0.05B
0.2%
Unchanged
EWTXEDGEWISE THERAPEUTICS INCCUSIP 28036F105
Health Care$0.05B
0.2%
Increased
GTMZOOMINFO TECHNOLOGIES INCCUSIP 98980F104
Information Technology$0.03B
0.1%
Reduced
DAWNGBXDAY ONE BIOPHARMACEUTICALS ICUSIP 23954D109
Unclassified$0.03B
0.1%
Increased
THCTENET HEALTHCARE CORPCUSIP 88033G407
Health Care$0.03B
0.1%
New
FTCHQFARFETCH LTD-CLASS ACUSIP 30744W107
Unclassified$0.03B
0.1%
Reduced
Ticker unavailableRALLYBIO CORPCUSIP 75120L100
Unclassified$0.02B
0.1%
Unchanged
VSTMVERASTEM INCCUSIP 92337C203
Health Care$0.01B
0.1%
New
PEPGPEPGEN INCCUSIP 713317105
Health Care$0.01B
0.1%
Reduced
TRVITREVI THERAPEUTICS INCCUSIP 89532M101
Health Care$0.01B
0.0%
Unchanged
LIANYLIANBIO-ADRCUSIP 53000N108
Health Care$0.01B
0.0%
Unchanged
AIC3.AI INC-ACUSIP 12468P104
Information Technology$0.01B
0.0%
New
KNTEUSDKINNATE BIOPHARMA INCCUSIP 49705R105
Unclassified$0.01B
0.0%
Unchanged
Andreas Halvorsen · Q2 2023 | Solvnode