13F filing recap · Q1 2023

What did Viking Global Investors buy in Q1 2023?

Reported stock-position changes between this filing and the previous one.

Stock value

$21.23B

Positions

Estimated turnover

49.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

LULULululemon Athletica Inc.$689.73Mreported value+1.89M shares SHWThe Sherwin-Williams Company$506.20Mreported value+2.25M shares EMREmerson Electric Co.$209.21Mreported value+2.40M shares GTMZoominfo Technologies Inc.$164.73Mreported value+6.67M shares CEGConstellation Energy Corporation$160.74Mreported value+2.05M shares WDAYWorkday, Inc.$132.69Mreported value+642.4K shares CPNGCoupang, Inc.$118.74Mreported value+7.42M shares RIVNRivian Automotive, Inc.$81.28Mreported value+5.25M shares SNPSSynopsys Inc$79.19Mreported value+205.0K shares ALKSAlkermes Plc$78.42Mreported value+2.78M shares TRVTravelers Companies, Inc.$64.85Mreported value+378.3K shares SNOWSnowflake Inc.$59.06Mreported value+382.8K shares CLColgate-Palmolive Company$49.65Mreported value+660.7K shares DELLDell Technologies Inc.$44.01Mreported value+1.09M shares CNHCnh Industrial N.v.$43.18Mreported value+2.83M shares MRSHMarsh & Mclennan Companies, Inc.$42.88Mreported value+257.4K shares OPCHOption Care Health, Inc.$34.65Mreported value+1.09M shares VKTXViking Therapeutics, Inc.$32.55Mreported value+1.96M shares TJXThe Tjx Companies, Inc.$32.47Mreported value+414.4K shares FRCFirst Republic Bank$3.86Mreported value+276.3K shares

Increased positions

VVisa Inc.$1.48Breported value+775.1K shares+13.4%MCKMckesson Corporation$1.14Breported value+1.00M shares+45.5%UNHUnitedHealth Group Incorporated$992.43Mreported value+832.3K shares+65.7%ELVElevance Health, Inc.$990.69Mreported value+282.4K shares

Reduced positions

AMZNAmazon.com Inc$787.92Mreported value-4.85M shares-38.9%CBChubb Limited$673.17Mreported value-113.4K shares-3.2%HDBHdfc Bank Limited$552.40Mreported value-285.1K shares-3.3%STXSeagate Technology Holdings Plc$364.58Mreported value-685.0K shares

Exited positions

BNBrookfield Corporation$228.46Mprior reported value-7.26M shares-100.0%RHRh$199.95Mprior reported value-748.3K shares-100.0%UBERUber Technologies, Inc.$196.36Mprior reported value-7.94M shares-100.0%LILi Auto Inc.$185.44Mprior reported value-9.09M shares