Viking Global Investors LP

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Viking Global Investors LP
CRD #132272
SEC #801-72433
CIK #0001103804
AUM $52.1 BB (2023-03-31)
Employees 287 (25% Investors, 0% Brokers)
Phone203-863-5000
Address55 Railroad Avenue
Greenwich, CT 06830-6378
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
604836241202010201420192024
CIK Period
0001103804
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
VISA Inc 419.3 1.5
McKesson Corp 46.2 1.1
UnitedHealth Group Inc 477.0 1.0
General Electric Co 72.5 0.8
Fortinet Inc 45.2 0.8
Amazon Com Inc 1,093.0 0.8
API Group Corp 3.6 0.8
Lululemon Athletica Inc 35.6 0.7
Ace Ltd 82.4 0.7
CSX Corp 63.4 0.7
Roivant Sciences Ltd 3.3 0.7
HDFC Bank Ltd 102.1 0.6
Intuit Inc 109.0 0.5
Sherwin Williams Co 58.1 0.5
Thermo Fisher Scientific Inc 209.7 0.5
Bridgebio Pharma Inc 1.3 0.4
Fortive Corp 19.7 0.4
Royalty Pharma PLC 18.5 0.4
Seagate Technology PLC 15.7 0.4
Microsoft Corp 1,918.2 0.3
Mastercard Inc 309.6 0.3
Ameriprise Financial Inc 26.8 0.3
Karuna Therapeutics Inc 3.6 0.3
Adaptive Biotechnologies Corp 1.2 0.3
Valvoline Inc 5.2 0.3
Rogers Communications Inc 24.2 0.3
Cadence Design Systems Inc 41.4 0.3
Acadia Healthcare Company Inc 6.3 0.2
 
 
 
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Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Viking Structured Capital Offshore LP [2023-03-31] 0.0 145.5
PE Viking Structured Capital Onshore LP [2023-03-31] 0.0 233.0
PE Viking Structured Capital Sidecar Offshore 2 LP 2023-03-31 137.5
PE Viking Structured Capital Sidecar Offshore LP [2023-03-31] 0.0 70.0
PE Viking Structured Capital Sidecar Onshore LP [2023-03-31] 0.0 10.0
PE Viking Global Opportunities Drawdown Offshore LP [2022-03-31] 0.0 561.7
PE Viking Global Opportunities Drawdown Onshore LP [2022-03-31] 0.0 945.4
HF Viking Global Equities Master Ltd [2019-03-29] 587.4 30,110.2
HF Viking Global Opportunities Master LP [2015-03-27] 2,356.9 13,593.5
HF VGE III Portfolio Ltd [2012-03-28] 298.3 14,632.6
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 20 52.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 20 52.1
By Discretionary
Discretionary 20 52.1
Non-Discretionary 0 0.0
Total 20 52.1
By Non-United States Persons
Non-United States Persons 33.6
United States Persons 18.5
Total 20 52.1
Limited Partners2011 - 2024
Houston Police Officers' Pension System
New York State and Local Retirement System
Form D Directors # Filings # Firms 2011 - 2024
Martin Lang 155
Brian Smith 189
Seth Lawry 13
Daniel Sundheim 31
Thomas Purcell 21
O Halvorsen 19
David Ott 19
Viking Global Investors LP 19
Rose Shabet 18
Viking Global Performance LLC 7
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001103804]
3 [0001103804]
4 [0001103804]
SC 13D [0001103804]
SC 13G [0001103804]
Form 13D/13G Filer Form 13D/13G Subject Filed
Viking Global Investors LP Verastem Inc [2023-06-05]
Viking Global Investors LP Frazier Lifesciences Acquisition Corp [2022-11-03]
Viking Global Investors LP Frazier Lifesciences Acquisition Corp [2022-11-02]
Viking Global Investors LP Trevi Therapeutics Inc [2022-10-07]
Viking Global Investors LP Cazoo Group Ltd [2022-09-19]
Viking Global Investors LP Ginkgo Bioworks Holdings Inc [2022-07-01]
Viking Global Investors LP Celldex Therapeutics Inc [2022-06-10]
Viking Global Investors LP Pepgen Inc [2022-05-20]
Viking Global Investors LP Standard Biotools Inc [2022-04-14]
Viking Global Investors LP Roivant Sciences Ltd [2022-02-14]
View All
Form 3/4/5 Subject 2011 - 2024
Viking Global Opportunities Parent GP LLC
Shabet Rose Sharon
4D Molecular Therapeutics, Inc.
Ott David C.
Viking Global Investors LP
Viking Global Opportunities GP LLC
Viking Global Opportunities Illiquid Investments Sub-Master
Viking Global Opportunities Portfolio GP LLC
Halvorsen Ole Andreas
Frazier Lifesciences Acquisition Corp
View All
Comparable Firms State AUM ($BB)
Ares Capital Management LLC
CA 60.3
Clearlake Capital Group LP
CA 59.6
Tiger Global Management LLC
NY 58.5
American Beacon Advisors Inc
TX 58.4
Bain Capital Credit LP
MA 56.1
Sequoia Capital Operations LLC
CA 53.3
Coatue Management LLC
NY 50.5
Centerbridge Partners LP
NY 49.6
Pacific Life Fund Advisors LLC
CA 45.2
Tudor Investment Corporation
CT 44.5
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