Andreas Halvorsen

Viking Global Investors LP

as of Sep 30, 2023 · filed Nov 14, 2023 · 45-day reporting lag · historical report

Source filings

13F-HR 0001103804-23-000009

QuarterCompare any two quarters

Portfolio value$24.6B 0.9% vs. previous quarter

Positions8015 new · 21 sold

Top 523.9%largest V at 6.5%

Largest moveUPSIncreased · +3.6% 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

BBIO26

FTV26

ADPT26

V25

AMZN25

Top 3 moves

UPS+3.6%

XYZ+2.2%

MSFT+2.2%

15 new positions and 21 sold; the largest portfolio-weight shift was UPS gaining 3.6% 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 80, sorted by portfolio weight, high to low

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Reported holdings for Q3 2023

VVISA INC-CLASS A SHARESFinancials	6.5%-0.4%	Reduced2.4%	6,971,335	$230.01	$1.60B
WDAYWORKDAY INC-CLASS AInformation Technology	4.6%+1.8%	Increased72.3%	5,236,644	$214.85	$1.13B
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	4.5%+2.2%	Increased98.8%	8,749,993	$127.12	$1.11B
UPSUNITED PARCEL SERVICE-CL BIndustrials	4.2%+3.6%	Increased649.1%	6,660,484	$155.87	$1.04B
DHRDANAHER CORPIndustrials	4.1%	Reduced3.4%	4,113,043	$248.10	$1.02B
MSFTMICROSOFT CORPInformation Technology	3.9%+2.2%	Increased151.6%	3,024,399	$315.75	$955.0M
UNHUNITEDHEALTH GROUP INCHealth Care	3.8%+0.3%	Increased3.5%	1,857,944	$504.19	$936.8M
METAMETA PLATFORMS INC-CLASS ACommunication Services	3.7%+0.7%	Increased17.8%	3,057,022	$300.21	$917.7M
APGAPI GROUP CORPConsumer Discretionary	3.6%-0.2%	Unchanged	34,199,532	$25.93	$886.8M
GEGE AerospaceIndustrials	3.6%+0.4%	Increased12.0%	7,996,906	$110.55	$884.1M
Ticker unavailableROIVANT SCIENCES LTDUnclassified	3.5%+0.4%	Reduced2.4%	73,434,301	$11.68	$857.7M
BBIOBRIDGEBIO PHARMA INCHealth Care	2.7%+0.8%	Reduced5.6%	25,120,991	$26.37	$662.4M
MCKMCKESSON CORPHealth Care	2.6%+1.7%	Increased178.1%	1,457,725	$434.85	$633.9M
FTVFORTIVE CORPIndustrials	2.5%-0.5%	Reduced15.0%	8,325,095	$74.16	$617.4M
HDBHDFC BANK LTD-ADRFinancials	2.4%-0.2%	Increased8.6%	10,116,023	$59.01	$596.9M
AMPAMERIPRISE FINANCIAL INCFinancials	2.3%+0.8%	Increased54.3%	1,734,018	$329.68	$571.7M
PMPHILIP MORRIS INTERNATIONALConsumer Staples	2.2%-1.4%	Reduced34.1%	5,971,784	$92.58	$552.9M
XYZNEWBLOCK INCInformation Technology	2.2%+2.2%	New	12,324,808	$44.26	$545.5M
PPGPPG INDUSTRIES INCMaterials	2.1%+1.6%	Increased349.4%	4,044,244	$129.80	$524.9M
TMOTHERMO FISHER SCIENTIFIC INCIndustrials	1.8%+0.1%	Increased8.0%	899,715	$506.17	$455.4M
DASHDOORDASH INC - AConsumer Discretionary	1.7%+0.9%	Increased98.8%	5,367,522	$79.47	$426.6M
FTNTFORTINET INCInformation Technology	1.7%-0.7%	Reduced8.3%	7,050,550	$58.68	$413.7M
CDNSCADENCE DESIGN SYS INCInformation Technology	1.6%-0.1%	Reduced5.5%	1,653,230	$234.30	$387.4M
BMRNBIOMARIN PHARMACEUTICAL INCHealth Care	1.5%	Increased1.4%	4,215,456	$88.48	$373.0M
FCXNEWFREEPORT-MCMORAN INCMaterials	1.5%+1.5%	New	9,769,679	$37.29	$364.3M