VIKING GLOBAL INVESTORS LP [Rocket]

Holdings

VIKING GLOBAL INVESTORS LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VISA INC.	V	CL A	7,140,286	1,355,315	1,695,675,119,000	493,789,544,000	6.94		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	4,256,761	4,256,761	1,021,622,640,000	1,021,622,640,000	4.18	0.58	Hist	06/30/2023
APi Group Corp	APG	COM	34,199,532	379,965	932,279,242,000	296,133,187,000	3.82	14.58	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	9,055,492	9,055,492	883,997,129,000	883,997,129,000	3.62		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,794,275	526,572	862,400,336,000	190,289,559,000	3.53	0.19	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	7,138,176	-637,001	784,128,634,000	132,646,553,000	3.21	0.66	Hist	06/30/2023
Roivant Sciences Ltd.	ROIV	COM	75,238,700	-13,000,000	758,406,096,000	53,378,883,000	3.10		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,594,548	206,818	744,583,385,000	457,243,957,000	3.05		Hist	06/30/2023
Fortive Corp	FTV	COM	9,798,229	5,907,629	732,613,582,000	482,642,532,000	3.00	2.77	Hist	06/30/2023
Workday, Inc.	WDAY	Common	3,038,619	3,038,619	686,393,646,000	686,393,646,000	2.81		Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	9,312,208	741,468	649,060,898,000	62,736,575,000	2.66		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	1,412,701	-459,475	627,648,927,000	-332,721,196,000	2.57		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	2,274,718	2,274,718	603,983,123,000	603,983,123,000	2.47	0.88	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	7,689,287	562,460	581,233,204,000	232,802,632,000	2.38	0.98	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,401,313	-8,080,645	573,755,163,000	-474,729,309,000	2.35		Hist	06/30/2023
INTUIT INC.	INTU	Common	1,053,352	-128,345	482,635,353,000	22,695,247,000	1.98	0.38	Hist	06/30/2023
BridgeBio Pharma, Inc.	BBIO	Common	26,620,991	0	457,881,045,000	255,029,094,000	1.87	16.59	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	1,189,594	1,189,594	450,261,329,000	450,261,329,000	1.84	0.98	Hist	06/30/2023
CSX CORP	CSX	Common	12,806,951	-2,741,172	436,717,029,000	-44,963,822,000	1.79		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	833,233	-6,293	434,739,318,000	-27,579,255,000	1.78	0.22	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	1,750,247	615,946	410,467,926,000	228,253,813,000	1.68		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,202,051	-2,227,076	409,346,448,000	-413,026,789,000	1.68	0.02	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,012,725	-696,503	398,304,743,000	-196,045,109,000	1.63		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	1,124,103	-523,752	373,382,052,000	-139,710,559,000	1.53	1.07	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	4,578,096	4,578,096	369,498,128,000	369,498,128,000	1.51		Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	4,156,785	-1,116,835	360,310,124,000	-185,456,810,000	1.48	2.23	Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	1,038,182	1,038,182	354,912,899,000	354,912,899,000	1.45	2.65	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	2,036,587	2,036,587	330,049,289,000	330,049,289,000	1.35		Hist	06/30/2023
Royalty Pharma plc	RPRX	Common	9,850,932	-157,579	302,817,650,000	-92,718,705,000	1.24	1.62	Hist	06/30/2023
VALVOLINE INC	VVV	COM	7,682,814	2,806,034	288,182,353,000	128,955,486,000	1.18	4.63	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	3,569,966	3,130,606	284,133,594,000	238,071,092,000	1.16	1.40	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	4,424,339	-3,934,369	279,220,034,000	-138,548,192,000	1.14	0.40	Hist	06/30/2023
NETFLIX INC	NFLX	Common	630,865	630,865	277,889,724,000	277,889,724,000	1.14	0.14	Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	15,315,205	15,315,205	266,484,567,000	266,484,567,000	1.09		Hist	06/30/2023
Ginkgo Bioworks Holdings, Inc.	DNA	Common	143,085,126	80,000,000	266,138,335,000	159,524,472,000	1.09	6.86	Hist	06/30/2023
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