$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 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $860,822,000 | -37.6% | 8,104,902 | +1816.7% | 3.94% | -29.4% |
| 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% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $610,085,000 | +22.3% | 5,121,603 | +34.9% | 2.79% | +38.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $546,153,000 | -4.0% | 14,653,954 | +14.1% | 2.50% | +8.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ZLAB | Buy | ZAI LAB LTDadr | $114,430,000 | -17.0% | 3,299,598 | +5.3% | 0.52% | -6.1% |
| INSP | Buy | INSPIRE MED SYS INC | $108,724,000 | +36.2% | 595,193 | +91.5% | 0.50% | +53.9% |
| 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% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $63,029,000 | +0.2% | 2,337,854 | +26.6% | 0.29% | +13.4% |
| 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% | – |
| CAR | New | AVIS BUDGET GROUP | $40,987,000 | – | 278,673 | +100.0% | 0.19% | – |
| 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% | – |
| New | PEPGEN INC | $17,814,000 | – | 1,793,923 | +100.0% | 0.08% | – | |
| 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% |
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.