13F filing recap · Q2 2023
What did Viking Global Investors buy in Q2 2023?
Reported stock-position changes between this filing and the previous one.
Stock value
$24.34B
Positions
85
Estimated turnover
57.3%
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
DHRDanaher Corporation$1.02Breported value+4.26M sharesPMPhilip Morris International Inc.$884.00Mreported value+9.06M sharesCBRECbre Group, Inc.$369.50Mreported value+4.58M sharesEGEverest Group, Ltd.$354.91Mreported value+1.04M sharesANETArista Networks, Inc.$330.05Mreported value+2.04M sharesNFLXNetflix, Inc.$277.89Mreported value+630.9K sharesDASHDoordash, Inc.$206.36Mreported value+2.70M sharesAJGArthur J. Gallagher & Co.$180.60Mreported value+822.5K sharesFIVNFive9, Inc.$178.88Mreported value+2.17M sharesEPAMEpam Systems, Inc.$171.91Mreported value+764.9K sharesUPSUnited Parcel Service, Inc$159.39Mreported value+889.2K sharesPPGPpg Industries Inc$133.47Mreported value+900.0K sharesNVDANvidia Corp$132.15Mreported value+312.4K sharesDDOGDatadog, Inc.$86.56Mreported value+879.9K sharesKVUEKenvue Inc.$83.01Mreported value+3.14M sharesBABAAlibaba Group Holding Limited$77.72Mreported value+932.4K sharesXPOXpo, Inc.$75.59Mreported value+1.28M sharesNEWRNew Relic Inc$71.91Mreported value+1.10M sharesTHCTenet Healthcare Corp$29.61Mreported value+363.8K sharesVSTMVerastem, Inc.$14.03Mreported value+1.89M sharesAIC3.ai, Inc.$6.54Mreported value+179.7K shares