13F filing recap · Q3 2023

What did Viking Global Investors buy in Q3 2023?

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

Stock value

$24.57B

Positions

Estimated turnover

50.5%

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

XYZBlock, Inc.$545.50Mreported value+12.32M shares FCXFreeport-Mcmoran Inc.$364.31Mreported value+9.77M shares ISRGIntuitive Surgical, Inc.$187.35Mreported value+641.0K shares METMetlife, Inc.$184.54Mreported value+2.93M shares RYZBRayzebio Inc$147.47Mreported value+6.64M shares DOVDover Corp$74.86Mreported value+536.6K shares KDPKeurig Dr Pepper Inc.$72.24Mreported value+2.29M shares BEKEKe Holdings Inc.$71.70Mreported value+4.62M shares CFLTConfluent Inc$58.72Mreported value+1.98M shares BSXBoston Scientific Corp$58.62Mreported value+1.11M shares MBLYMobileye Global Inc.$42.04Mreported value+1.01M shares DGDollar General Corp$38.95Mreported value+368.2K shares FLFoot Locker Inc$38.79Mreported value+2.24M shares ARMARM HOLDINGS PLC /UK$32.11Mreported value+600.0K shares CARTMaplebear Inc.$3.71Mreported value+125.0K shares

Increased positions

WDAYWorkday, Inc.$1.13Breported value+2.20M shares+72.3%AMZNAmazon.com Inc$1.11Breported value+4.35M shares+98.8%UPSUnited Parcel Service, Inc$1.04Breported value+5.77M shares+649.1%MSFTMicrosoft Corporation$954.95Mreported value+1.82M shares

Reduced positions

VVisa Inc.$1.60Breported value-169.0K shares-2.4%DHRDanaher Corporation$1.02Breported value-143.7K shares-3.4%ROIVRoivant Sciences Ltd.$857.71Mreported value-1.80M shares-2.4%BBIOBridgebio Pharma, Inc.$662.44Mreported value-1.50M shares

Exited positions

ELVElevance Health, Inc.$627.65Mprior reported value-1.41M shares-100.0%SHWThe Sherwin-Williams Company$603.98Mprior reported value-2.27M shares-100.0%INTUIntuit Inc.$482.64Mprior reported value-1.05M shares-100.0%ANETArista Networks, Inc.$330.05Mprior reported value-2.04M shares