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Viking Global Investors LP
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CRD # | 132272 |
SEC # | 801-72433 |
CIK # | 0001103804 |
AUM | $52.1 BB (2023-03-31) |
Employees | 287 (25% Investors, 0% Brokers) |
Phone | 203-863-5000 |
Address | 55 Railroad Avenue Greenwich, CT 06830-6378 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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CIK | Period |
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0001103804 | |
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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 | |
Prev | Page 1 | Next |
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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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 ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 20 | 52.1 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 20 | 52.1 |
By Discretionary | ||
Discretionary | 20 | 52.1 |
Non-Discretionary | 0 | 0.0 |
Total | 20 | 52.1 |
By Non-United States Persons | ||
Non-United States Persons | 33.6 | |
United States Persons | 18.5 | |
Total | 20 | 52.1 |
Limited Partners | 2011 - 2024 |
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Houston Police Officers' Pension System | |
New York State and Local Retirement System |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Martin Lang | 155 | |||
Brian Smith | 189 | |||
Seth Lawry | 13 | |||
Daniel Sundheim | 31 | |||
Thomas Purcell | 21 | |||
O Halvorsen | 19 | |||
David Ott | 19 | |||
Viking Global Investors LP | 19 | |||
Rose Shabet | 18 | |||
Viking Global Performance LLC | 7 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001103804] | |
3 | [0001103804] | |
4 | [0001103804] | |
SC 13D | [0001103804] | |
SC 13G | [0001103804] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Ares Capital Management LLC
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|
CA | 60.3 |
Clearlake Capital Group LP
✚
|
CA | 59.6 |
Tiger Global Management LLC
✚
|
NY | 58.5 |
American Beacon Advisors Inc
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|
TX | 58.4 |
Bain Capital Credit LP
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|
MA | 56.1 |
Sequoia Capital Operations LLC
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|
CA | 53.3 |
Coatue Management LLC
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|
NY | 50.5 |
Centerbridge Partners LP
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|
NY | 49.6 |
Pacific Life Fund Advisors LLC
✚
|
CA | 45.2 |
Tudor Investment Corporation
✚
|
CT | 44.5 |