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
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
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
Workday, Inc.	WDAY	Common	3,038,619	3,038,619	686,393,646,000	686,393,646,000	2.81		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
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
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
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
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
DoorDash, Inc.	DASH	COM	2,700,350	2,700,350	206,360,747,000	206,360,747,000	0.84		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	822,515	822,515	180,599,619,000	180,599,619,000	0.74	0.38	Hist	06/30/2023
Five9, Inc.	FIVN	COM	2,169,587	2,169,587	178,882,448,000	178,882,448,000	0.73	3.05	Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	764,907	764,907	171,912,848,000	171,912,848,000	0.70		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	1,901,470	1,901,470	171,873,873,000	171,873,873,000	0.70	0.33	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	889,190	889,190	159,387,308,000	159,387,308,000	0.65		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	310,608	310,608	135,241,829,000	135,241,829,000	0.55	0.20	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	900,018	900,018	133,472,669,000	133,472,669,000	0.55		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	312,400	312,400	132,151,448,000	132,151,448,000	0.54	0.01	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	1,041,072	1,041,072	95,310,142,000	95,310,142,000	0.39		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	5,433,046	5,433,046	90,514,546,000	90,514,546,000	0.37		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	879,878	879,878	86,562,398,000	86,562,398,000	0.35		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	932,407	932,407	77,716,123,000	77,716,123,000	0.32		Hist	06/30/2023
XPO, Inc.	XPO	Common	1,281,240	1,281,240	75,593,160,000	75,593,160,000	0.31		Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	1,098,858	1,098,858	71,909,268,000	71,909,268,000	0.29	1.57	Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	4,766,168	4,766,168	68,632,819,000	68,632,819,000	0.28	0.36	Hist	06/30/2023
ALKERMES INC	ALKS	COM	2,116,275	2,116,275	66,239,408,000	66,239,408,000	0.27		Hist	06/30/2023
DELL INC	DELL	Common	1,215,208	1,215,208	65,754,905,000	65,754,905,000	0.27		Hist	06/30/2023
Viking Therapeutics, Inc.	VKTX	COM	3,544,506	3,544,506	57,456,442,000	57,456,442,000	0.24		Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	1,234,538	1,234,538	31,344,920,000	31,344,920,000	0.13		Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	363,800	363,800	29,606,044,000	29,606,044,000	0.12		Hist	06/30/2023
Verastem, Inc.	VSTM	Common	1,886,292	1,886,292	14,034,012,000	14,034,012,000	0.06	0.94	Hist	06/30/2023
C3.ai, Inc.	AI	CL A	179,653	179,653	6,544,759,000	6,544,759,000	0.03		Hist	06/30/2023