$21.7 Billion is the total value of VIKING GLOBAL INVESTORS LP's 88 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Buy | ELEVANCE HEALTH INC | $1,061,487,000 | +50.2% | 2,336,841 | +59.6% | 4.90% | +51.6% |
| AMZN | Buy | AMAZON COM INC | $1,049,426,000 | +21.9% | 9,286,956 | +14.6% | 4.84% | +23.1% |
| V | Buy | VISA INC | $949,821,000 | +88.7% | 5,346,584 | +109.2% | 4.38% | +90.5% |
| MCK | Buy | MCKESSON CORP | $886,578,000 | +67.2% | 2,608,580 | +60.5% | 4.09% | +68.8% |
| MSFT | Buy | MICROSOFT CORP | $817,559,000 | +7.4% | 3,510,344 | +18.5% | 3.78% | +8.4% |
| Buy | GENERAL ELECTRIC CO | $797,038,000 | +43.1% | 12,874,144 | +47.1% | 3.68% | +44.4% | |
| FB | Buy | META PLATFORMS INCcl a | $726,091,000 | +57.1% | 5,351,499 | +86.7% | 3.35% | +58.6% |
| CB | Sell | CHUBB LIMITED | $653,539,000 | -11.9% | 3,593,242 | -4.8% | 3.02% | -11.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $625,990,000 | +14.6% | 16,162,921 | +10.3% | 2.89% | +15.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $603,415,000 | +11.9% | 14,757,027 | +21.6% | 2.79% | +12.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $581,989,000 | +113.6% | 2,426,368 | +118.6% | 2.69% | +115.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $567,483,000 | +12.4% | 9,713,845 | +5.8% | 2.62% | +13.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $503,448,000 | -30.7% | 1,770,583 | -23.1% | 2.32% | -30.0% |
| AMP | Buy | AMERIPRISE FINL INC | $454,515,000 | +61.5% | 1,803,989 | +52.4% | 2.10% | +63.1% |
| APG | Buy | API GROUP CORP | $448,786,000 | -10.9% | 33,819,567 | +0.5% | 2.07% | -10.0% |
| INTU | Buy | INTUIT | $448,315,000 | +4.3% | 1,157,479 | +3.8% | 2.07% | +5.2% |
| TMUS | Sell | T-MOBILE US INC | $446,062,000 | -63.8% | 3,324,606 | -63.7% | 2.06% | -63.5% |
| RPRX | Sell | ROYALTY PHARMA PLC | $437,222,000 | -15.9% | 10,881,594 | -12.0% | 2.02% | -15.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $434,497,000 | +28.1% | 16,396,107 | -1.1% | 2.01% | +29.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $432,256,000 | +3.2% | 5,099,164 | +0.9% | 2.00% | +4.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $430,210,000 | -43.1% | 1,775,453 | -42.2% | 1.99% | -42.5% |
| FTV | Sell | FORTIVE CORP | $354,242,000 | -44.8% | 6,076,200 | -48.5% | 1.64% | -44.3% |
| CRM | New | SALESFORCE INC | $345,309,000 | – | 2,400,649 | +100.0% | 1.59% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $338,499,000 | -44.5% | 3,726,736 | -27.2% | 1.56% | -44.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $317,722,000 | +392.9% | 101,834,126 | +276.0% | 1.47% | +397.3% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $305,680,000 | +24.8% | 2,804,400 | +40.2% | 1.41% | +25.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $301,036,000 | -35.8% | 593,537 | -31.2% | 1.39% | -35.1% |
| SQ | Sell | BLOCK INCcl a | $292,055,000 | -15.2% | 5,311,049 | -5.2% | 1.35% | -14.4% |
| ROIVANT SCIENCES LTD | $284,129,000 | -20.9% | 88,238,700 | 0.0% | 1.31% | -20.1% | ||
| MU | Buy | MICRON TECHNOLOGY INC | $271,237,000 | +233.6% | 5,413,915 | +268.1% | 1.25% | +236.6% |
| BBIO | BRIDGEBIO PHARMA INC | $264,613,000 | +9.5% | 26,620,991 | 0.0% | 1.22% | +10.5% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $240,894,000 | +173.3% | 7,400,746 | +276.4% | 1.11% | +175.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $231,329,000 | -1.7% | 2,958,932 | -14.9% | 1.07% | -0.7% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $228,105,000 | +61.1% | 1,014,116 | -9.4% | 1.05% | +62.5% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $213,555,000 | -12.0% | 29,993,708 | 0.0% | 0.99% | -11.2% | |
| GH | Sell | GUARDANT HEALTH INC | $206,471,000 | +14.3% | 3,835,610 | -14.4% | 0.95% | +15.4% |
| UNM | Buy | UNUM GROUP | $196,897,000 | +34.3% | 5,074,658 | +17.7% | 0.91% | +35.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $176,032,000 | – | 348,550 | +100.0% | 0.81% | – |
| Sell | AMYLYX PHARMACEUTICALS INC | $162,441,000 | +17.6% | 5,770,536 | -19.5% | 0.75% | +18.7% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $150,320,000 | -65.8% | 1,006,898 | -64.4% | 0.69% | -65.5% |
| VVV | New | VALVOLINE INC | $148,184,000 | – | 5,847,839 | +100.0% | 0.68% | – |
| PYPL | New | PAYPAL HLDGS INC | $147,507,000 | – | 1,713,801 | +100.0% | 0.68% | – |
| CME | Buy | CME GROUP INC | $147,215,000 | +41.4% | 831,110 | +63.4% | 0.68% | +42.9% |
| PODD | Buy | INSULET CORP | $140,172,000 | +27.8% | 611,038 | +21.4% | 0.65% | +28.9% |
| KKR | New | KKR & CO INC | $136,615,000 | – | 3,177,089 | +100.0% | 0.63% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $134,136,000 | +1.0% | 406,671 | -14.4% | 0.62% | +1.8% |
| SE | New | SEA LTDsponsord ads | $132,439,000 | – | 2,362,871 | +100.0% | 0.61% | – |
| RCI | New | ROGERS COMMS B | $130,159,000 | – | 3,378,977 | +100.0% | 0.60% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $129,588,000 | +9.4% | 658,478 | +19.0% | 0.60% | +10.3% |
| NOW | Buy | SERVICENOW INC | $122,107,000 | -13.7% | 323,368 | +8.7% | 0.56% | -12.8% |
| CTLT | Sell | CATALENT INC | $121,113,000 | -42.4% | 1,673,755 | -14.7% | 0.56% | -41.9% |
| INSP | Buy | INSPIRE MED SYS INC | $112,377,000 | +3.4% | 633,572 | +6.4% | 0.52% | +4.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $105,712,000 | -8.3% | 1,889,067 | -15.2% | 0.49% | -7.6% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $104,657,000 | – | 2,512,177 | +100.0% | 0.48% | – |
| RH | Buy | RH | $102,052,000 | +19.8% | 414,729 | +3.4% | 0.47% | +20.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $99,700,000 | – | 1,246,400 | +100.0% | 0.46% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $98,963,000 | – | 605,539 | +100.0% | 0.46% | – |
| INBX | INHIBRX INC | $95,240,000 | +58.1% | 5,305,866 | 0.0% | 0.44% | +60.0% | |
| ZLAB | Sell | ZAI LAB LTDadr | $89,427,000 | -21.9% | 2,614,817 | -20.8% | 0.41% | -21.0% |
| GUARDANT HEALTH INCnote 11/1 | $87,926,000 | +17.7% | 120,000,000 | 0.0% | 0.41% | +18.7% | ||
| PGR | Sell | PROGRESSIVE CORP | $85,596,000 | -18.4% | 736,561 | -18.3% | 0.40% | -17.7% |
| LIN | New | LINDE PLC | $84,004,000 | – | 311,600 | +100.0% | 0.39% | – |
| CLX | New | CLOROX CO DEL | $77,888,000 | – | 606,655 | +100.0% | 0.36% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $68,240,000 | -63.5% | 3,895,000 | -62.6% | 0.32% | -63.2% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $63,686,000 | – | 932,441 | +100.0% | 0.29% | – |
| RALLYBIO CORP | $60,698,000 | +91.7% | 4,194,777 | 0.0% | 0.28% | +93.1% | ||
| AVTR | Sell | AVANTOR INC | $56,814,000 | -70.4% | 2,898,662 | -53.0% | 0.26% | -70.2% |
| RIVIAN AUTOMOTIVE INC | $52,728,000 | +27.9% | 1,602,193 | 0.0% | 0.24% | +28.6% | ||
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $46,860,000 | – | 284,329 | +100.0% | 0.22% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $43,748,000 | -19.4% | 157,327 | -44.6% | 0.20% | -18.5% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $43,386,000 | +99.9% | 4,409,146 | +61.7% | 0.20% | +102.0% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $42,163,000 | -31.3% | 1,575,580 | -48.3% | 0.20% | -30.6% |
| OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $35,821,000 | -1.4% | 3,629,247 | -2.0% | 0.16% | -0.6% |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $31,661,000 | +15.2% | 3,937,914 | 0.0% | 0.15% | +15.9% | |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $31,218,000 | -6.1% | 1,558,563 | -16.1% | 0.14% | -5.3% |
| CBRE | New | CBRE GROUP INCcl a | $27,660,000 | – | 409,714 | +100.0% | 0.13% | – |
| DPZ | New | DOMINOS PIZZA INC | $23,255,000 | – | 74,968 | +100.0% | 0.11% | – |
| KNTE | KINNATE BIOPHARMA INC | $21,755,000 | -5.2% | 1,820,462 | 0.0% | 0.10% | -4.8% | |
| UPST | New | UPSTART HLDGS INC | $20,783,000 | – | 999,647 | +100.0% | 0.10% | – |
| PHVS | Buy | PHARVARIS N V | $20,050,000 | -63.6% | 2,496,923 | +0.2% | 0.09% | -63.1% |
| THC | New | TENET HEALTHCARE CORP | $19,781,000 | – | 383,510 | +100.0% | 0.09% | – |
| MTCH | New | MATCH GROUP INC NEW | $18,229,000 | – | 381,750 | +100.0% | 0.08% | – |
| PEPGEN INC | $16,289,000 | -8.6% | 1,793,923 | 0.0% | 0.08% | -7.4% | ||
| LVS | Sell | LAS VEGAS SANDS CORP | $14,241,000 | -56.1% | 379,551 | -60.7% | 0.07% | -55.4% |
| TALS | TALARIS THERAPEUTICS INC | $8,652,000 | -41.7% | 3,289,617 | 0.0% | 0.04% | -41.2% | |
| VSTM | VERASTEM INC | $7,840,000 | -26.7% | 9,224,000 | 0.0% | 0.04% | -26.5% | |
| LIANBIOsponsored ads | $7,093,000 | -7.9% | 3,564,173 | 0.0% | 0.03% | -5.7% | ||
| TRVI | New | TREVI THERAPEUTICS INC | $6,776,000 | – | 4,400,000 | +100.0% | 0.03% | – |
| Exit | NUVALENT INC | $0 | – | -1,110,170 | -100.0% | -0.07% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -278,673 | -100.0% | -0.19% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -1,545,000 | -100.0% | -0.23% | – | |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -2,026,656 | -100.0% | -0.26% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -2,337,854 | -100.0% | -0.29% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,414,833 | -100.0% | -0.37% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,068,804 | -100.0% | -0.68% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -89,251 | -100.0% | -0.71% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,741,500 | -100.0% | -0.75% | – |
| AON | Exit | AON PLC | $0 | – | -704,639 | -100.0% | -0.87% | – |
| BA | Exit | BOEING CO | $0 | – | -1,391,238 | -100.0% | -0.87% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -694,026 | -100.0% | -1.35% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,108,715 | -100.0% | -2.36% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8,293,867 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.