$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GENERAL ELECTRIC CO | $1,171,976,000 | -31.2% | 12,808,478 | -29.0% | 4.74% | -3.5% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $922,373,000 | -13.2% | 16,304,989 | -7.4% | 3.73% | +21.8% |
| 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% |
| 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% |
| UBER | Sell | UBER TECHNOLOGIES INC | $372,399,000 | -16.1% | 10,437,199 | -1.4% | 1.51% | +17.7% |
| AMP | Sell | AMERIPRISE FINL INC | $277,331,000 | -36.8% | 923,328 | -36.5% | 1.12% | -11.2% |
| FB | Sell | META PLATFORMS INCcl a | $268,967,000 | -57.6% | 1,209,602 | -35.9% | 1.09% | -40.5% |
| 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% |
| DE | Sell | DEERE & CO | $167,498,000 | -47.7% | 403,163 | -56.8% | 0.68% | -26.6% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $157,961,000 | -9.1% | 2,644,137 | -2.3% | 0.64% | +27.5% |
| PODD | Sell | INSULET CORP | $145,818,000 | -19.2% | 547,387 | -19.3% | 0.59% | +13.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $139,068,000 | -2.3% | 416,883 | -6.9% | 0.56% | +37.1% |
| 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% |
| AVTR | Sell | AVANTOR INC | $117,016,000 | -68.4% | 3,459,963 | -60.6% | 0.47% | -55.7% |
| JD | Sell | JD.COM INCspon adr cl a | $101,176,000 | -61.7% | 1,748,330 | -53.6% | 0.41% | -46.2% |
| 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% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $90,467,000 | -57.7% | 588,443 | -51.1% | 0.37% | -40.6% |
| SQ | Sell | BLOCK INCcl a | $61,228,000 | -16.7% | 451,534 | -0.8% | 0.25% | +17.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $42,627,000 | -78.6% | 2,819,222 | -52.6% | 0.17% | -70.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $22,402,000 | -45.8% | 1,076,000 | -39.9% | 0.09% | -23.5% |
| Sell | NUVALENT INC | $15,420,000 | -50.8% | 1,110,170 | -32.6% | 0.06% | -31.1% | |
| 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.