13F filing recap · Q4 2023
What did Viking Global Investors buy in Q4 2023?
Reported stock-position changes between this filing and the previous one.
Stock value
$27.27B
Positions
78
Estimated turnover
61.3%
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
AMDAdvanced Micro Devices Inc$698.34Mreported value+4.74M sharesDEDeere & Co$562.44Mreported value+1.41M sharesGOOGLAlphabet Inc.$460.06Mreported value+3.29M sharesCBOECboe Global Markets, Inc.$430.78Mreported value+2.41M sharesUSBUS Bancorp$414.17Mreported value+9.57M sharesTTWOTake-Two Interactive Software, Inc.$388.25Mreported value+2.41M sharesLWLamb Weston Holdings, Inc.$383.22Mreported value+3.55M sharesTMUST-Mobile Us, Inc.$242.10Mreported value+1.51M sharesHCAHCA Healthcare, Inc.$196.30Mreported value+725.2K sharesKKRKkr & Co. Inc.$115.04Mreported value+1.39M sharesVEEVVeeva Systems Inc.$111.61Mreported value+579.8K sharesTEAMAtlassian Corporation$103.69Mreported value+435.9K sharesRRXRegal Rexnord Corp$102.39Mreported value+691.7K sharesLLYEli Lilly & Co$80.87Mreported value+138.7K sharesSYKStryker Corp$74.54Mreported value+248.9K sharesMRSHMarsh & Mclennan Companies, Inc.$45.04Mreported value+237.7K sharesPCORProcore Technologies, Inc.$42.46Mreported value+613.4K sharesCZOOFCazoo Group Ltd$20.36Mreported value+2.14M shares