$21.9 Billion is the total value of VIKING GLOBAL INVESTORS LP's 82 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMUS | Sell | T-MOBILE US INC | $1,233,785,000 | -28.4% | 9,170,393 | -31.7% | 5.64% | -19.0% |
AMZN | Buy | AMAZON COM INC | $860,822,000 | -37.6% | 8,104,902 | +1816.7% | 3.94% | -29.4% |
MSFT | Sell | MICROSOFT CORP | $761,033,000 | -25.6% | 2,963,179 | -10.7% | 3.48% | -15.9% |
PH | Sell | PARKER-HANNIFIN CORP | $755,544,000 | -15.9% | 3,070,691 | -3.0% | 3.46% | -4.8% |
CB | Buy | CHUBB LIMITED | $741,937,000 | +8.4% | 3,774,226 | +17.9% | 3.39% | +22.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $726,331,000 | +13.3% | 2,302,305 | +28.4% | 3.32% | +28.2% |
ANTM | Buy | ELEVANCE HEALTH INC | $706,731,000 | +921.1% | 1,464,485 | +939.4% | 3.23% | +1054.6% |
CNC | Buy | CENTENE CORP DEL | $701,744,000 | +6.8% | 8,293,867 | +6.2% | 3.21% | +20.8% |
FTV | Sell | FORTIVE CORP | $641,627,000 | -12.5% | 11,798,954 | -1.9% | 2.94% | -1.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $610,085,000 | +22.3% | 5,121,603 | +34.9% | 2.79% | +38.4% |
Sell | GENERAL ELECTRIC CO | $557,132,000 | -52.5% | 8,750,301 | -31.7% | 2.55% | -46.2% | |
BSX | Buy | BOSTON SCIENTIFIC CORP | $546,153,000 | -4.0% | 14,653,954 | +14.1% | 2.50% | +8.7% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $539,474,000 | -41.5% | 12,131,195 | -25.6% | 2.47% | -33.8% |
MCK | New | MCKESSON CORP | $530,259,000 | – | 1,625,515 | +100.0% | 2.42% | – |
RPRX | Buy | ROYALTY PHARMA PLC | $520,064,000 | +24.0% | 12,370,694 | +14.9% | 2.38% | +40.3% |
AIG | New | AMERICAN INTL GROUP INC | $516,859,000 | – | 10,108,715 | +100.0% | 2.36% | – |
HDB | Buy | HDFC BANK LTDsponsored ads | $504,658,000 | +16.3% | 9,182,277 | +29.8% | 2.31% | +31.6% |
APG | Buy | API GROUP CORP | $503,513,000 | -28.5% | 33,634,813 | +0.5% | 2.30% | -19.1% |
V | Sell | VISA INC | $503,223,000 | -12.7% | 2,555,860 | -1.6% | 2.30% | -1.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $468,626,000 | +63.7% | 862,587 | +78.0% | 2.14% | +85.2% |
FB | Buy | META PLATFORMS INCcl a | $462,121,000 | +71.8% | 2,865,864 | +136.9% | 2.11% | +94.5% |
MMC | Buy | MARSH & MCLENNAN COS INC | $439,141,000 | +14.5% | 2,828,603 | +25.7% | 2.01% | +29.5% |
INTU | New | INTUIT | $429,953,000 | – | 1,115,487 | +100.0% | 1.97% | – |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $418,708,000 | +44.7% | 5,052,593 | +34.6% | 1.92% | +63.7% |
ROIVANT SCIENCES LTD | $359,132,000 | -17.6% | 88,238,700 | 0.0% | 1.64% | -6.8% | ||
SQ | Buy | BLOCK INCcl a | $344,373,000 | +462.4% | 5,603,207 | +1140.9% | 1.58% | +535.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $339,301,000 | -8.9% | 16,583,623 | +58.9% | 1.55% | +3.1% |
LRCX | New | LAM RESEARCH CORP | $295,759,000 | – | 694,026 | +100.0% | 1.35% | – |
AMP | Buy | AMERIPRISE FINL INC | $281,388,000 | +1.5% | 1,183,896 | +28.2% | 1.29% | +14.8% |
DG | Buy | DOLLAR GEN CORP NEW | $272,481,000 | +215.2% | 1,110,174 | +185.9% | 1.25% | +256.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $245,019,000 | +170.8% | 1,999,669 | +239.8% | 1.12% | +206.3% |
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $242,649,000 | -41.7% | 29,993,708 | 0.0% | 1.11% | -34.0% | |
BBIO | BRIDGEBIO PHARMA INC | $241,719,000 | -10.5% | 26,620,991 | 0.0% | 1.11% | +1.3% | |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $235,249,000 | +68.5% | 3,478,476 | +63.3% | 1.08% | +90.8% |
CTLT | Buy | CATALENT INC | $210,422,000 | +0.2% | 1,961,249 | +3.6% | 0.96% | +13.3% |
AVTR | Buy | AVANTOR INC | $191,846,000 | +63.9% | 6,168,685 | +78.3% | 0.88% | +85.6% |
BA | Buy | BOEING CO | $190,210,000 | +225.3% | 1,391,238 | +355.6% | 0.87% | +268.6% |
AON | Sell | AON PLC | $190,027,000 | -63.4% | 704,639 | -55.8% | 0.87% | -58.6% |
BEKE | Sell | KE HLDGS INCsponsored ads | $186,869,000 | +12.4% | 10,410,507 | -22.5% | 0.86% | +27.2% |
GH | Sell | GUARDANT HEALTH INC | $180,684,000 | -53.1% | 4,479,020 | -22.9% | 0.83% | -46.9% |
DIS | New | DISNEY WALT CO | $164,398,000 | – | 1,741,500 | +100.0% | 0.75% | – |
BKNG | Buy | BOOKING HOLDINGS INC | $156,099,000 | +22.6% | 89,251 | +64.6% | 0.71% | +38.6% |
WDAY | Sell | WORKDAY INCcl a | $149,184,000 | -72.4% | 1,068,804 | -52.6% | 0.68% | -68.7% |
UNM | Buy | UNUM GROUP | $146,645,000 | +309.1% | 4,310,548 | +278.9% | 0.67% | +362.8% |
KRTX | Buy | KARUNA THERAPEUTICS INC | $141,610,000 | +14.6% | 1,119,360 | +14.9% | 0.65% | +29.9% |
NOW | Sell | SERVICENOW INC | $141,465,000 | -42.3% | 297,495 | -32.5% | 0.65% | -34.8% |
AMYLYX PHARMACEUTICALS INC | $138,105,000 | +49.9% | 7,170,536 | 0.0% | 0.63% | +69.4% | ||
MOH | Buy | MOLINA HEALTHCARE INC | $132,859,000 | -4.5% | 475,158 | +14.0% | 0.61% | +8.2% |
CRL | Buy | CHARLES RIV LABS INTL INC | $118,413,000 | -20.1% | 553,409 | +6.1% | 0.54% | -9.5% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $115,341,000 | -35.7% | 2,228,383 | -9.7% | 0.53% | -27.2% |
ZLAB | Buy | ZAI LAB LTDadr | $114,430,000 | -17.0% | 3,299,598 | +5.3% | 0.52% | -6.1% |
PODD | Sell | INSULET CORP | $109,711,000 | -24.8% | 503,401 | -8.0% | 0.50% | -14.9% |
INSP | Buy | INSPIRE MED SYS INC | $108,724,000 | +36.2% | 595,193 | +91.5% | 0.50% | +53.9% |
PGR | Sell | PROGRESSIVE CORP | $104,846,000 | -11.3% | 901,744 | -13.1% | 0.48% | +0.4% |
CME | New | CME GROUP INC | $104,118,000 | – | 508,639 | +100.0% | 0.48% | – |
WDC | New | WESTERN DIGITAL CORP. | $88,153,000 | – | 1,966,376 | +100.0% | 0.40% | – |
RH | New | RH | $85,165,000 | – | 401,230 | +100.0% | 0.39% | – |
MU | New | MICRON TECHNOLOGY INC | $81,295,000 | – | 1,470,600 | +100.0% | 0.37% | – |
COUP | New | COUPA SOFTWARE INC | $80,787,000 | – | 1,414,833 | +100.0% | 0.37% | – |
GUARDANT HEALTH INCnote 11/1 | $74,700,000 | -22.9% | 120,000,000 | 0.0% | 0.34% | -12.8% | ||
Sell | GINKGO BIOWORKS HOLDINGS INC | $64,460,000 | -68.7% | 27,084,126 | -47.0% | 0.30% | -64.5% | |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $63,029,000 | +0.2% | 2,337,854 | +26.6% | 0.29% | +13.4% |
GLBE | Sell | GLOBAL E ONLINE LTD | $61,412,000 | -64.6% | 3,044,726 | -40.6% | 0.28% | -59.9% |
INBX | INHIBRX INC | $60,222,000 | -49.1% | 5,305,866 | 0.0% | 0.28% | -42.5% | |
ZNTL | ZENTALIS PHARMACEUTICALS INC | $56,949,000 | -39.1% | 2,026,656 | 0.0% | 0.26% | -31.2% | |
PHVS | Buy | PHARVARIS N V | $55,071,000 | +18.7% | 2,491,923 | +0.5% | 0.25% | +34.0% |
SWAV | New | SHOCKWAVE MED INC | $54,292,000 | – | 284,000 | +100.0% | 0.25% | – |
Sell | PROCEPT BIOROBOTICS CORP | $50,506,000 | -60.5% | 1,545,000 | -57.8% | 0.23% | -55.4% | |
Sell | RIVIAN AUTOMOTIVE INC | $41,240,000 | -74.4% | 1,602,193 | -50.0% | 0.19% | -71.0% | |
CAR | New | AVIS BUDGET GROUP | $40,987,000 | – | 278,673 | +100.0% | 0.19% | – |
OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $36,333,000 | -2.4% | 3,703,693 | -2.2% | 0.17% | +9.9% |
DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $33,248,000 | +189.6% | 1,857,424 | +60.5% | 0.15% | +230.4% |
LVS | New | LAS VEGAS SANDS CORP | $32,411,000 | – | 964,915 | +100.0% | 0.15% | – |
RALLYBIO CORP | $31,671,000 | +8.2% | 4,194,777 | 0.0% | 0.14% | +22.9% | ||
FDMT | 4D MOLECULAR THERAPEUTICS IN | $27,487,000 | -53.8% | 3,937,914 | 0.0% | 0.13% | -47.7% | |
KNTE | KINNATE BIOPHARMA INC | $22,956,000 | +12.0% | 1,820,462 | 0.0% | 0.10% | +26.5% | |
EWTX | EDGEWISE THERAPEUTICS INC | $21,709,000 | -17.9% | 2,727,249 | 0.0% | 0.10% | -7.5% | |
New | PEPGEN INC | $17,814,000 | – | 1,793,923 | +100.0% | 0.08% | – | |
NUVALENT INC | $15,054,000 | -2.4% | 1,110,170 | 0.0% | 0.07% | +11.3% | ||
TALS | TALARIS THERAPEUTICS INC | $14,836,000 | -54.2% | 3,289,617 | 0.0% | 0.07% | -48.1% | |
VSTM | New | VERASTEM INC | $10,700,000 | – | 9,224,000 | +100.0% | 0.05% | – |
Buy | LIANBIOsponsored ads | $7,699,000 | +38.3% | 3,564,173 | +137.6% | 0.04% | +59.1% | |
Exit | VTEX | $0 | – | -30,371 | -100.0% | -0.00% | – | |
Exit | TDCX INCads | $0 | – | -141,117 | -100.0% | -0.01% | – | |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -119,706 | -100.0% | -0.07% | – |
PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -1,076,000 | -100.0% | -0.09% | – |
Exit | OLAPLEX HLDGS INC | $0 | – | -1,613,189 | -100.0% | -0.10% | – | |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -76,910 | -100.0% | -0.16% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -2,819,222 | -100.0% | -0.17% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -509,587 | -100.0% | -0.26% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -316,904 | -100.0% | -0.38% | – |
MET | Exit | METLIFE INC | $0 | – | -1,362,166 | -100.0% | -0.39% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,525,266 | -100.0% | -0.39% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,748,330 | -100.0% | -0.41% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -966,139 | -100.0% | -0.46% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -1,542,375 | -100.0% | -0.48% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -223,721 | -100.0% | -0.61% | – |
LI | Exit | LI AUTO INCsponsored ads | $0 | – | -6,000,478 | -100.0% | -0.63% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -2,644,137 | -100.0% | -0.64% | – |
DE | Exit | DEERE & CO | $0 | – | -403,163 | -100.0% | -0.68% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -727,287 | -100.0% | -0.78% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,233,647 | -100.0% | -0.78% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,538,164 | -100.0% | -1.10% | – |
XP | Exit | XP INCcl a | $0 | – | -9,443,312 | -100.0% | -1.15% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,744,468 | -100.0% | -1.21% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,078,668 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.