$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | New | MCKESSON CORP | $530,259,000 | – | 1,625,515 | +100.0% | 2.42% | – |
| AIG | New | AMERICAN INTL GROUP INC | $516,859,000 | – | 10,108,715 | +100.0% | 2.36% | – |
| INTU | New | INTUIT | $429,953,000 | – | 1,115,487 | +100.0% | 1.97% | – |
| LRCX | New | LAM RESEARCH CORP | $295,759,000 | – | 694,026 | +100.0% | 1.35% | – |
| DIS | New | DISNEY WALT CO | $164,398,000 | – | 1,741,500 | +100.0% | 0.75% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.