$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.