Andreas Halvorsen

Viking Global Investors LP

as of Dec 31, 2023 · filed Feb 14, 2024 · 45-day reporting lag · historical report

Source filings

13F-HR 0001103804-24-000002

QuarterCompare any two quarters

Portfolio value$27.3B 10.8% vs. previous quarter

Positions7918 new · 19 sold

Top 522.5%largest V at 5.4%

Largest moveUNHReduced · -2.9% 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.

7%held throughout

BBIO26

FTV26

ADPT26

V25

AMZN25

Top 3 moves

UNH−2.9%

PGR+2.8%

AMD+2.6%

18 new positions and 19 sold; the largest portfolio-weight shift was UNH losing 2.9% 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 79, sorted by portfolio weight, high to low

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Reported holdings for Q4 2023

VVISA INC-CLASS A SHARESFinancials	5.4%-1.1%	Reduced18.4%	5,690,106	$260.35	$1.48B
UPSUNITED PARCEL SERVICE-CL BIndustrials	4.7%+0.5%	Increased23.1%	8,199,127	$157.23	$1.29B
APGAPI GROUP CORPConsumer Discretionary	4.3%+0.7%	Increased0.3%	34,302,815	$34.60	$1.19B
WDAYWORKDAY INC-CLASS AInformation Technology	4.2%-0.4%	Reduced21.6%	4,106,723	$276.06	$1.13B
METAMETA PLATFORMS INC-CLASS ACommunication Services	3.9%+0.2%	Reduced2.1%	2,991,633	$353.96	$1.06B
MCKMCKESSON CORPHealth Care	3.8%+1.2%	Increased53.2%	2,233,205	$462.98	$1.03B
BBIOBRIDGEBIO PHARMA INCHealth Care	3.7%+1.0%	Unchanged	25,120,991	$40.37	$1.01B
PGRPROGRESSIVE CORPFinancials	3.4%+2.8%	Increased412.0%	5,863,559	$159.28	$933.9M
DHRDANAHER CORPIndustrials	3.4%-0.7%	Reduced2.6%	4,004,517	$231.34	$926.4M
PMPHILIP MORRIS INTERNATIONALConsumer Staples	3.3%+1.1%	Increased61.2%	9,623,947	$94.08	$905.4M
Ticker unavailableROIVANT SCIENCES LTDUnclassified	2.9%-0.6%	Reduced5.5%	69,368,961	$11.23	$779.0M
FTVFORTIVE CORPIndustrials	2.8%+0.3%	Increased26.4%	10,525,824	$73.63	$775.0M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	2.7%-1.8%	Reduced43.7%	4,929,649	$151.94	$749.0M
AMPAMERIPRISE FINANCIAL INCFinancials	2.7%+0.3%	Increased10.4%	1,914,374	$379.83	$727.1M
AMDNEWADVANCED MICRO DEVICESInformation Technology	2.6%+2.6%	New	4,737,399	$147.41	$698.3M
HDBHDFC BANK LTD-ADRFinancials	2.4%	Reduced3.7%	9,740,785	$67.11	$653.7M
GEGE AerospaceIndustrials	2.4%-1.2%	Reduced36.4%	5,086,398	$127.63	$649.2M
DENEWDEERE & COIndustrials	2.1%+2.1%	New	1,406,562	$399.87	$562.4M
MAMASTERCARD INC - AFinancials	1.8%+1.3%	Increased295.9%	1,157,231	$426.51	$493.6M
BMRNBIOMARIN PHARMACEUTICAL INCHealth Care	1.7%+0.2%	Increased16.0%	4,889,454	$96.42	$471.4M
FCXFREEPORT-MCMORAN INCMaterials	1.7%+0.2%	Increased13.1%	11,053,254	$42.57	$470.5M
GOOGLNEWALPHABET INC-CL ACommunication ServicesSupply chain (as of Q2 2026)	1.7%+1.7%	New	3,293,461	$139.69	$460.1M
CBOENEWCBOE GLOBAL MARKETS INCFinancials	1.6%+1.6%	New	2,412,499	$178.56	$430.8M
USBNEWUS BANCORPFinancials	1.5%+1.5%	New	9,569,638	$43.28	$414.2M
Ticker unavailableRAYZEBIO INCUnclassified	1.5%+0.9%	Unchanged	6,642,700	$62.17	$413.0M