$24.7 Billion is the total value of VIKING GLOBAL INVESTORS LP's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMUS | Buy | T-MOBILE US INC | $1,722,223,000 | +12.9% | 13,418,175 | +2.1% | 6.96% | +58.5% |
AMZN | Buy | AMAZON COM INC | $1,378,480,000 | +48.6% | 422,853 | +52.0% | 5.57% | +108.6% |
Sell | GENERAL ELECTRIC CO | $1,171,976,000 | -31.2% | 12,808,478 | -29.0% | 4.74% | -3.5% | |
MSFT | Buy | MICROSOFT CORP | $1,023,317,000 | +3.7% | 3,319,116 | +13.2% | 4.14% | +45.6% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $922,373,000 | -13.2% | 16,304,989 | -7.4% | 3.73% | +21.8% |
PH | Buy | PARKER-HANNIFIN CORP | $898,195,000 | -7.6% | 3,165,334 | +3.5% | 3.63% | +29.6% |
FTV | Buy | FORTIVE CORP | $733,180,000 | +13.3% | 12,033,157 | +41.8% | 2.96% | +58.9% |
APG | Buy | API GROUP CORP | $703,731,000 | -18.1% | 33,463,200 | +0.4% | 2.84% | +14.9% |
CB | Sell | CHUBB LIMITED | $684,740,000 | -4.1% | 3,201,215 | -13.3% | 2.77% | +34.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $659,163,000 | -7.9% | 14,078,668 | -0.9% | 2.66% | +29.3% |
CNC | Sell | CENTENE CORP DEL | $657,191,000 | -7.5% | 7,806,040 | -9.4% | 2.66% | +29.9% |
MA | New | MASTERCARD INCORPORATEDcl a | $640,957,000 | – | 1,793,488 | +100.0% | 2.59% | – |
V | Sell | VISA INC | $576,119,000 | -33.1% | 2,597,820 | -34.6% | 2.33% | -6.1% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $568,646,000 | -29.4% | 12,839,142 | -32.3% | 2.30% | -0.9% |
WDAY | Buy | WORKDAY INCcl a | $539,616,000 | +12.8% | 2,253,470 | +28.7% | 2.18% | +58.3% |
AON | Buy | AON PLC | $518,755,000 | +14.3% | 1,593,080 | +5.5% | 2.10% | +60.3% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $498,690,000 | +547.8% | 3,797,230 | +643.1% | 2.02% | +808.1% |
ROIVANT SCIENCES LTD | $435,899,000 | -51.0% | 88,238,700 | 0.0% | 1.76% | -31.2% | ||
HDB | Buy | HDFC BANK LTDsponsored ads | $433,807,000 | +37.4% | 7,073,317 | +45.8% | 1.75% | +92.7% |
RPRX | Buy | ROYALTY PHARMA PLC | $419,384,000 | +2.0% | 10,764,472 | +4.4% | 1.70% | +43.2% |
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $416,313,000 | -50.5% | 29,993,708 | 0.0% | 1.68% | -30.6% | |
GH | Buy | GUARDANT HEALTH INC | $385,002,000 | -24.1% | 5,812,234 | +14.5% | 1.56% | +6.5% |
MMC | Buy | MARSH & MCLENNAN COS INC | $383,555,000 | +74.9% | 2,250,643 | +78.4% | 1.55% | +145.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $372,399,000 | -16.1% | 10,437,199 | -1.4% | 1.51% | +17.7% |
MTCH | Buy | MATCH GROUP INC NEW | $298,433,000 | +18.8% | 2,744,468 | +44.5% | 1.21% | +66.7% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $289,310,000 | +14.1% | 3,752,393 | +30.7% | 1.17% | +60.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $286,286,000 | +103.3% | 484,696 | +129.7% | 1.16% | +185.0% |
XP | New | XP INCcl a | $284,244,000 | – | 9,443,312 | +100.0% | 1.15% | – |
AMP | Sell | AMERIPRISE FINL INC | $277,331,000 | -36.8% | 923,328 | -36.5% | 1.12% | -11.2% |
OTIS | New | OTIS WORLDWIDE CORP | $272,262,000 | – | 3,538,164 | +100.0% | 1.10% | – |
BBIO | BRIDGEBIO PHARMA INC | $270,203,000 | -39.1% | 26,620,991 | 0.0% | 1.09% | -14.6% | |
FB | Sell | META PLATFORMS INCcl a | $268,967,000 | -57.6% | 1,209,602 | -35.9% | 1.09% | -40.5% |
NOW | Buy | SERVICENOW INC | $245,282,000 | +68.5% | 440,450 | +96.4% | 0.99% | +136.8% |
CTLT | Buy | CATALENT INC | $210,005,000 | +44.0% | 1,893,644 | +66.2% | 0.85% | +102.1% |
Sell | GINKGO BIOWORKS HOLDINGS INC | $205,752,000 | -92.7% | 51,055,144 | -84.9% | 0.83% | -89.7% | |
THC | Sell | TENET HEALTHCARE CORP | $192,004,000 | -26.8% | 2,233,647 | -30.4% | 0.78% | +2.6% |
LH | Sell | LABORATORY CORP AMER HLDGS | $191,756,000 | -28.2% | 727,287 | -14.5% | 0.78% | +0.6% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $179,405,000 | -3.9% | 2,468,760 | +56.3% | 0.72% | +34.8% |
GLBE | Buy | GLOBAL E ONLINE LTD | $173,239,000 | -45.8% | 5,128,448 | +1.8% | 0.70% | -23.9% |
DE | Sell | DEERE & CO | $167,498,000 | -47.7% | 403,163 | -56.8% | 0.68% | -26.6% |
BEKE | Buy | KE HLDGS INCsponsored ads | $166,254,000 | +183.0% | 13,440,125 | +360.2% | 0.67% | +297.6% |
RIVIAN AUTOMOTIVE INC | $160,989,000 | -51.5% | 3,204,389 | 0.0% | 0.65% | -32.0% | ||
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $157,961,000 | -9.1% | 2,644,137 | -2.3% | 0.64% | +27.5% |
LI | Buy | LI AUTO INCsponsored ads | $154,872,000 | +7.6% | 6,000,478 | +33.8% | 0.63% | +50.8% |
SHOP | New | SHOPIFY INCcl a | $151,226,000 | – | 223,721 | +100.0% | 0.61% | – |
CRL | Buy | CHARLES RIV LABS INTL INC | $148,134,000 | +0.8% | 521,653 | +33.7% | 0.60% | +41.6% |
PODD | Sell | INSULET CORP | $145,818,000 | -19.2% | 547,387 | -19.3% | 0.59% | +13.5% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $139,607,000 | +10.0% | 2,130,433 | +1.9% | 0.56% | +54.1% |
MOH | Sell | MOLINA HEALTHCARE INC | $139,068,000 | -2.3% | 416,883 | -6.9% | 0.56% | +37.1% |
ZLAB | Buy | ZAI LAB LTDadr | $137,802,000 | -27.4% | 3,133,297 | +3.8% | 0.56% | +1.8% |
Sell | PROCEPT BIOROBOTICS CORP | $128,025,000 | +4.3% | 3,658,892 | -25.4% | 0.52% | +46.3% | |
BKNG | Sell | BOOKING HOLDINGS INC | $127,366,000 | -58.6% | 54,234 | -57.7% | 0.52% | -41.9% |
KRTX | Buy | KARUNA THERAPEUTICS INC | $123,537,000 | +9.2% | 974,345 | +12.8% | 0.50% | +53.1% |
PGR | New | PROGRESSIVE CORP | $118,243,000 | – | 1,037,306 | +100.0% | 0.48% | – |
INBX | INHIBRX INC | $118,215,000 | -49.0% | 5,305,866 | 0.0% | 0.48% | -28.4% | |
PVH | Buy | PVH CORPORATION | $118,161,000 | +44.1% | 1,542,375 | +100.6% | 0.48% | +102.5% |
AVTR | Sell | AVANTOR INC | $117,016,000 | -68.4% | 3,459,963 | -60.6% | 0.47% | -55.7% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $114,555,000 | +138.3% | 966,139 | +177.0% | 0.46% | +235.5% |
JD | Sell | JD.COM INCspon adr cl a | $101,176,000 | -61.7% | 1,748,330 | -53.6% | 0.41% | -46.2% |
GUARDANT HEALTH INCnote 11/1 | $96,852,000 | -20.6% | 120,000,000 | 0.0% | 0.39% | +11.7% | ||
PRGO | New | PERRIGO CO PLC | $97,046,000 | – | 2,525,266 | +100.0% | 0.39% | – |
MET | New | METLIFE INC | $95,733,000 | – | 1,362,166 | +100.0% | 0.39% | – |
LAD | Sell | LITHIA MTRS INC | $95,109,000 | -59.5% | 316,904 | -59.9% | 0.38% | -43.1% |
ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $93,510,000 | -47.5% | 2,026,656 | -4.3% | 0.38% | -26.3% |
New | AMYLYX PHARMACEUTICALS INC | $92,141,000 | – | 7,170,536 | +100.0% | 0.37% | – | |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $90,467,000 | -57.7% | 588,443 | -51.1% | 0.37% | -40.6% |
DG | New | DOLLAR GEN CORP NEW | $86,451,000 | – | 388,317 | +100.0% | 0.35% | – |
INSP | New | INSPIRE MED SYS INC | $79,800,000 | – | 310,881 | +100.0% | 0.32% | – |
ANTM | New | ANTHEM INC | $69,210,000 | – | 140,895 | +100.0% | 0.28% | – |
BX | New | BLACKSTONE INC | $64,687,000 | – | 509,587 | +100.0% | 0.26% | – |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $62,897,000 | +114.8% | 1,846,647 | +143.7% | 0.25% | +202.4% |
SQ | Sell | BLOCK INCcl a | $61,228,000 | -16.7% | 451,534 | -0.8% | 0.25% | +17.0% |
FDMT | 4D MOLECULAR THERAPEUTICS IN | $59,541,000 | -31.1% | 3,937,914 | 0.0% | 0.24% | -3.2% | |
BA | New | BOEING CO | $58,474,000 | – | 305,347 | +100.0% | 0.24% | – |
PHVS | Buy | PHARVARIS N V | $46,382,000 | +19.4% | 2,480,319 | +1.0% | 0.19% | +67.9% |
FTCH | Sell | FARFETCH LTDord sh cl a | $42,627,000 | -78.6% | 2,819,222 | -52.6% | 0.17% | -70.0% |
UNH | New | UNITEDHEALTH GROUP INC | $39,222,000 | – | 76,910 | +100.0% | 0.16% | – |
OHPAU | Buy | ORION ACQUISITION CORPunit 02/19/2026 | $37,244,000 | +3.0% | 3,788,774 | +3.3% | 0.15% | +45.2% |
UNM | New | UNUM GROUP | $35,847,000 | – | 1,137,645 | +100.0% | 0.14% | – |
TALS | TALARIS THERAPEUTICS INC | $32,370,000 | -35.6% | 3,289,617 | 0.0% | 0.13% | -9.7% | |
RALLYBIO CORP | $29,280,000 | -26.8% | 4,194,777 | 0.0% | 0.12% | +2.6% | ||
EWTX | EDGEWISE THERAPEUTICS INC | $26,454,000 | -36.5% | 2,727,249 | 0.0% | 0.11% | -10.8% | |
OLAPLEX HLDGS INC | $25,214,000 | -46.3% | 1,613,189 | 0.0% | 0.10% | -24.4% | ||
PMVP | Sell | PMV PHARMACEUTICALS INC | $22,402,000 | -45.8% | 1,076,000 | -39.9% | 0.09% | -23.5% |
KNTE | KINNATE BIOPHARMA INC | $20,498,000 | -36.5% | 1,820,462 | 0.0% | 0.08% | -10.8% | |
JPM | New | JPMORGAN CHASE & CO | $16,318,000 | – | 119,706 | +100.0% | 0.07% | – |
Sell | NUVALENT INC | $15,420,000 | -50.8% | 1,110,170 | -32.6% | 0.06% | -31.1% | |
DAWN | DAY ONE BIOPHARMACEUTICALS I | $11,482,000 | -41.1% | 1,157,424 | 0.0% | 0.05% | -17.9% | |
LIANBIOsponsored ads | $5,565,000 | -39.8% | 1,500,000 | 0.0% | 0.02% | -18.5% | ||
Sell | TDCX INCads | $1,715,000 | -91.2% | 141,117 | -86.1% | 0.01% | -87.5% | |
Sell | VTEX | $187,000 | -99.4% | 30,371 | -99.0% | 0.00% | -98.9% | |
GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -491,647 | -100.0% | -0.01% | – |
Exit | SEMA4 HOLDINGS CORP | $0 | – | -1,226,307 | -100.0% | -0.02% | – | |
Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -880,185 | -100.0% | -0.03% | – | |
Exit | ON HLDG AGnamen akt a | $0 | – | -300,000 | -100.0% | -0.03% | – | |
ABMD | Exit | ABIOMED INC | $0 | – | -82,572 | -100.0% | -0.08% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -538,212 | -100.0% | -0.11% | – |
Exit | ICOSAVAX INC | $0 | – | -1,796,800 | -100.0% | -0.12% | – | |
PHM | Exit | PULTE GROUP INC | $0 | – | -913,668 | -100.0% | -0.15% | – |
KKR | Exit | KKR & CO INC | $0 | – | -806,081 | -100.0% | -0.17% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -391,131 | -100.0% | -0.18% | – |
XPEV | Exit | XPENG INCads | $0 | – | -1,456,496 | -100.0% | -0.21% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,258,215 | -100.0% | -0.23% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -1,311,029 | -100.0% | -0.25% | – |
Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -100,000,000 | -100.0% | -0.27% | – | |
AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -3,949,783 | -100.0% | -0.28% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -440,129 | -100.0% | -0.28% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,815,619 | -100.0% | -0.33% | – |
RUN | Exit | SUNRUN INC | $0 | – | -3,823,259 | -100.0% | -0.38% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,951,576 | -100.0% | -0.41% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,903,295 | -100.0% | -0.48% | – |
FDX | Exit | FEDEX CORP | $0 | – | -655,242 | -100.0% | -0.49% | – |
TSLA | Exit | TESLA INC | $0 | – | -173,672 | -100.0% | -0.53% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -983,391 | -100.0% | -0.63% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -395,157 | -100.0% | -0.63% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -962,328 | -100.0% | -0.66% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -958,248 | -100.0% | -0.74% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -1,723,771 | -100.0% | -0.77% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,496,245 | -100.0% | -0.91% | – |
FIGS | Exit | FIGS INCcl a | $0 | – | -14,742,689 | -100.0% | -1.17% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,168,030 | -100.0% | -1.90% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -2,980,398 | -100.0% | -2.26% | – |
HUM | Exit | HUMANA INC | $0 | – | -2,663,368 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VISA INC | 36 | Q3 2023 | 7.0% |
AMAZON COM INC | 34 | Q3 2023 | 10.6% |
META PLATFORMS INC | 34 | Q3 2023 | 10.4% |
MICROSOFT CORP | 30 | Q3 2023 | 9.1% |
THERMO FISHER SCIENTIFIC INC | 29 | Q3 2023 | 5.4% |
NETFLIX INC | 26 | Q2 2023 | 6.0% |
MASTERCARD INCORPORATED | 25 | Q3 2023 | 3.9% |
ELEVANCE HEALTH INC | 24 | Q2 2023 | 10.2% |
ALPHABET INC | 22 | Q2 2021 | 9.3% |
UNITEDHEALTH GROUP INC | 22 | Q3 2023 | 5.3% |
View VIKING GLOBAL INVESTORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Celldex Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Coupa Software IncSold out | February 14, 2023 | 0 | 0.0% |
FIGS, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Guardant Health, Inc. | February 14, 2023 | 4,107,644 | 4.0% |
Orion Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
PROCEPT BioRobotics CorpSold out | February 14, 2023 | 0 | 0.0% |
Frazier Lifesciences Acquisition CorpSold out | November 25, 2022 | 0 | 0.0% |
Cazoo Group Ltd | November 10, 2022 | 60,000,000 | 7.3% |
AbCellera Biologics Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Athira Pharma, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
View VIKING GLOBAL INVESTORS LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
3 | 2024-03-20 |
SC 13G/A | 2024-03-20 |
4 | 2024-03-07 |
4 | 2024-03-07 |
4 | 2024-03-01 |
4 | 2024-03-01 |
SC 13G/A | 2024-03-01 |
4 | 2024-02-28 |
4 | 2024-02-28 |
SC 13G/A | 2024-02-28 |
View VIKING GLOBAL INVESTORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.