Solvnode

Andreas Halvorsen

Viking Global Investors LP

Report date Sep 30, 2023 · 25 quarters available

Filed Nov 14, 2023, 45 days after the quarter ended · 13F-HR 0001103804-23-000009

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

Reported portfolio value$24.6B0.9% vs. previous quarter
Positions8015 new, 21 closed
Top-five concentration23.9%of the reported portfolio
Largest positionVVISA INC-CLASS A SHARES · 6.5% weight

Portfolio structure

Size by reported market value, hue by sector
Q3 2023

Sector allocation

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

Segments run in GICS sector order

  • Materials4.2%
  • Industrials18.3%
  • Consumer Discretionary11.4%
  • Consumer Staples3.1%
  • Health Care14.4%
  • Financials15.0%
  • Information Technology17.2%
  • Communication Services3.7%
  • Real Estate1.0%
  • Unclassified11.4%
  • No Issuer Sector0.3%

88.5% 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
Financials$1.60B
6.5%
Reduced
WDAYWORKDAY INC-CLASS ACUSIP 98138H101
Information Technology$1.13B
4.6%
Increased
Consumer Discretionary$1.11B
4.5%
Increased
UPSUNITED PARCEL SERVICE-CL BCUSIP 911312106
Industrials$1.04B
4.2%
Increased
DHRDANAHER CORPCUSIP 235851102
Industrials$1.02B
4.1%
Reduced
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.95B
3.9%
Increased
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.94B
3.8%
Increased
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.92B
3.7%
Increased
APGAPI GROUP CORPCUSIP 00187Y100
Consumer Discretionary$0.89B
3.6%
Unchanged
Industrials$0.88B
3.6%
Increased
Ticker unavailableROIVANT SCIENCES LTDCUSIP G76279101
Unclassified$0.86B
3.5%
Reduced
BBIOBRIDGEBIO PHARMA INCCUSIP 10806X102
Health Care$0.66B
2.7%
Reduced
MCKMCKESSON CORPCUSIP 58155Q103
Health Care$0.63B
2.6%
Increased
FTVFORTIVE CORPCUSIP 34959J108
Industrials$0.62B
2.5%
Reduced
HDBHDFC BANK LTD-ADRCUSIP 40415F101
Financials$0.60B
2.4%
Increased
AMPAMERIPRISE FINANCIAL INCCUSIP 03076C106
Financials$0.57B
2.3%
Increased
Consumer Staples$0.55B
2.2%
Reduced
XYZBLOCK INCCUSIP 852234103
Information Technology$0.55B
2.2%
New
PPGPPG INDUSTRIES INCCUSIP 693506107
Materials$0.52B
2.1%
Increased
Industrials$0.46B
1.8%
Increased
DASHDOORDASH INC - ACUSIP 25809K105
Consumer Discretionary$0.43B
1.7%
Increased
FTNTFORTINET INCCUSIP 34959E109
Information Technology$0.41B
1.7%
Reduced
CDNSCADENCE DESIGN SYS INCCUSIP 127387108
Information Technology$0.39B
1.6%
Reduced
BMRNBIOMARIN PHARMACEUTICAL INCCUSIP 09061G101
Health Care$0.37B
1.5%
Increased
FCXFREEPORT-MCMORAN INCCUSIP 35671D857
Materials$0.36B
1.5%
New
CSXCSX CORPCUSIP 126408103
Industrials$0.33B
1.3%
Reduced
Ticker unavailableEVEREST RE GROUP LTDCUSIP G3223R108
Unclassified$0.30B
1.2%
Reduced
LULULULULEMON ATHLETICA INCCUSIP 550021109
Consumer Discretionary$0.30B
1.2%
Reduced
VVVVALVOLINE INCCUSIP 92047W101
Unclassified$0.29B
1.2%
Increased
DNA4EURGINKGO BIOWORKS HOLDINGS INCCUSIP 37611X100
Unclassified$0.26B
1.1%
Unchanged
Ticker unavailableROYALTY PHARMA PLCCUSIP G7709Q104
Unclassified$0.26B
1.0%
Reduced
UNMUNUM GROUPCUSIP 91529Y106
Financials$0.24B
1.0%
Reduced
EPAMEPAM SYSTEMS INCCUSIP 29414B104
Information Technology$0.23B
1.0%
Increased
FIVNFIVE9 INCCUSIP 338307101
Information Technology$0.23B
0.9%
Increased
AJGARTHUR J GALLAGHER & COCUSIP 363576109
Financials$0.22B
0.9%
Increased
Ticker unavailableKARUNA THERAPEUTICS INCCUSIP 48576A100
Unclassified$0.19B
0.8%
Increased
ISRGINTUITIVE SURGICAL INCCUSIP 46120E602
Health Care$0.19B
0.8%
New
CBRECBRE GROUP INC - ACUSIP 12504L109
Real Estate$0.19B
0.8%
Reduced
METMETLIFE INCCUSIP 59156R108
Financials$0.18B
0.7%
New
ADPTADAPTIVE BIOTECHNOLOGIESCUSIP 00650F109
Health Care$0.16B
0.7%
Unchanged
PGRPROGRESSIVE CORPCUSIP 743315103
Financials$0.16B
0.6%
Increased
ACHCACADIA HEALTHCARE CO INCCUSIP 00404A109
Health Care$0.16B
0.6%
Reduced
Ticker unavailableRAYZEBIO INCCUSIP 75525N107
Unclassified$0.15B
0.6%
New
SNPSSYNOPSYS INCCUSIP 871607107
Information Technology$0.14B
0.6%
Reduced
IFFINTL FLAVORS & FRAGRANCESCUSIP 459506101
Materials$0.14B
0.6%
Reduced
INBXUSDINHIBRX INCCUSIP 45720L107
Unclassified$0.13B
0.5%
Increased
MAMASTERCARD INC - ACUSIP 57636Q104
Financials$0.12B
0.5%
Reduced
CLCOLGATE-PALMOLIVE COCUSIP 194162103
Consumer Staples$0.10B
0.4%
Increased
KBRKBR INCCUSIP 48242W106
Industrials$0.09B
0.4%
Increased
Ticker unavailableCNH INDL N VCUSIP N20944109
Unclassified$0.08B
0.3%
Increased
GH 0 11/15/27GUARDANT HEALTH INCCUSIP 40131MAB5
No Issuer Sector$0.08B
0.3%
Reduced
DOVDOVER CORPCUSIP 260003108
Industrials$0.07B
0.3%
New
Ticker unavailableNEWAMSTERDAM PHARMA COMPANYCUSIP N62509109
Unclassified$0.07B
0.3%
Increased
CPNGCOUPANG INCCUSIP 22266T109
Consumer Discretionary$0.07B
0.3%
Reduced
KDPKEURIG DR PEPPER INCCUSIP 49271V100
Consumer Staples$0.07B
0.3%
New
BEKEKE HOLDINGS INC-ADRCUSIP 482497104
Real Estate$0.07B
0.3%
New
THCTENET HEALTHCARE CORPCUSIP 88033G407
Health Care$0.07B
0.3%
Increased
Ticker unavailablePHARVARIS N VCUSIP N69605108
Unclassified$0.07B
0.3%
Unchanged
GTMZOOMINFO TECHNOLOGIES INCCUSIP 98980F104
Information Technology$0.06B
0.2%
Increased
FDMT4D MOLECULAR THERAPEUTICS INCUSIP 35104E100
Health Care$0.06B
0.2%
Unchanged
DDOGDATADOG INC - CLASS ACUSIP 23804L103
Information Technology$0.06B
0.2%
Reduced
ZLABZAI LAB LTD-ADRCUSIP 98887Q104
Health Care$0.06B
0.2%
Reduced
8QRCONFLUENT INC-CLASS ACUSIP 20717M103
Unclassified$0.06B
0.2%
New
BSXBOSTON SCIENTIFIC CORPCUSIP 101137107
Health Care$0.06B
0.2%
New
AMLXAMYLYX PHARMACEUTICALS INCCUSIP 03237H101
Health Care$0.05B
0.2%
Unchanged
VKTXVIKING THERAPEUTICS INCCUSIP 92686J106
Health Care$0.05B
0.2%
Increased
MBLYMOBILEYE GLOBAL INC-ACUSIP 60741F104
Information Technology$0.04B
0.2%
New
DGDOLLAR GENERAL CORPCUSIP 256677105
Consumer Staples$0.04B
0.2%
New
WOOFOOT LOCKER INCCUSIP 344849104
Unclassified$0.04B
0.2%
New
EWTXEDGEWISE THERAPEUTICS INCCUSIP 28036F105
Health Care$0.04B
0.1%
Increased
ARMARM HOLDINGS PLC-ADRCUSIP 042068205
Information Technology$0.03B
0.1%
New
DAWNGBXDAY ONE BIOPHARMACEUTICALS ICUSIP 23954D109
Unclassified$0.03B
0.1%
Unchanged
FTCHQFARFETCH LTD-CLASS ACUSIP 30744W107
Unclassified$0.02B
0.1%
Increased
VSTMVERASTEM INCCUSIP 92337C203
Health Care$0.02B
0.1%
Increased
Ticker unavailableRALLYBIO CORPCUSIP 75120L100
Unclassified$0.01B
0.1%
Unchanged
TRVITREVI THERAPEUTICS INCCUSIP 89532M101
Health Care$0.01B
0.0%
Unchanged
PEPGPEPGEN INCCUSIP 713317105
Health Care$0.01B
0.0%
Unchanged
LIANYLIANBIO-ADRCUSIP 53000N108
Health Care$0.01B
0.0%
Unchanged
CARTMAPLEBEAR INCCUSIP 565394103
Consumer Discretionary$0.00B
0.0%
New
KNTEUSDKINNATE BIOPHARMA INCCUSIP 49705R105
Unclassified$0.00B
0.0%
Unchanged
Andreas Halvorsen · Q3 2023 | Solvnode