$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INC | $1,233,785,000 | -28.4% | 9,170,393 | -31.7% | 5.64% | -19.0% |
| 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% |
| FTV | Sell | FORTIVE CORP | $641,627,000 | -12.5% | 11,798,954 | -1.9% | 2.94% | -1.0% |
| Sell | GENERAL ELECTRIC CO | $557,132,000 | -52.5% | 8,750,301 | -31.7% | 2.55% | -46.2% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $539,474,000 | -41.5% | 12,131,195 | -25.6% | 2.47% | -33.8% |
| V | Sell | VISA INC | $503,223,000 | -12.7% | 2,555,860 | -1.6% | 2.30% | -1.2% |
| 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% |
| WDAY | Sell | WORKDAY INCcl a | $149,184,000 | -72.4% | 1,068,804 | -52.6% | 0.68% | -68.7% |
| NOW | Sell | SERVICENOW INC | $141,465,000 | -42.3% | 297,495 | -32.5% | 0.65% | -34.8% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $115,341,000 | -35.7% | 2,228,383 | -9.7% | 0.53% | -27.2% |
| PODD | Sell | INSULET CORP | $109,711,000 | -24.8% | 503,401 | -8.0% | 0.50% | -14.9% |
| PGR | Sell | PROGRESSIVE CORP | $104,846,000 | -11.3% | 901,744 | -13.1% | 0.48% | +0.4% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $64,460,000 | -68.7% | 27,084,126 | -47.0% | 0.30% | -64.5% | |
| GLBE | Sell | GLOBAL E ONLINE LTD | $61,412,000 | -64.6% | 3,044,726 | -40.6% | 0.28% | -59.9% |
| 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% | |
| OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $36,333,000 | -2.4% | 3,703,693 | -2.2% | 0.17% | +9.9% |
| 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.