$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 51.6% .
| 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% |
| MSFT | Buy | MICROSOFT CORP | $1,023,317,000 | +3.7% | 3,319,116 | +13.2% | 4.14% | +45.6% |
| 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% |
| MA | New | MASTERCARD INCORPORATEDcl a | $640,957,000 | – | 1,793,488 | +100.0% | 2.59% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $272,262,000 | – | 3,538,164 | +100.0% | 1.10% | – |
| 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% |
| 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% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $166,254,000 | +183.0% | 13,440,125 | +360.2% | 0.67% | +297.6% |
| 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% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $139,607,000 | +10.0% | 2,130,433 | +1.9% | 0.56% | +54.1% |
| ZLAB | Buy | ZAI LAB LTDadr | $137,802,000 | -27.4% | 3,133,297 | +3.8% | 0.56% | +1.8% |
| 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% | – |
| PVH | Buy | PVH CORPORATION | $118,161,000 | +44.1% | 1,542,375 | +100.6% | 0.48% | +102.5% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $114,555,000 | +138.3% | 966,139 | +177.0% | 0.46% | +235.5% |
| 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% | – |
| New | AMYLYX PHARMACEUTICALS INC | $92,141,000 | – | 7,170,536 | +100.0% | 0.37% | – | |
| 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% |
| 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% |
| 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% | – |
| JPM | New | JPMORGAN CHASE & CO | $16,318,000 | – | 119,706 | +100.0% | 0.07% | – |
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.