$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 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $653,539,000 | -11.9% | 3,593,242 | -4.8% | 3.02% | -11.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $503,448,000 | -30.7% | 1,770,583 | -23.1% | 2.32% | -30.0% |
| 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% |
| 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% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $338,499,000 | -44.5% | 3,726,736 | -27.2% | 1.56% | -44.0% |
| 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% |
| 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% |
| GH | Sell | GUARDANT HEALTH INC | $206,471,000 | +14.3% | 3,835,610 | -14.4% | 0.95% | +15.4% |
| 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% |
| MOH | Sell | MOLINA HEALTHCARE INC | $134,136,000 | +1.0% | 406,671 | -14.4% | 0.62% | +1.8% |
| CTLT | Sell | CATALENT INC | $121,113,000 | -42.4% | 1,673,755 | -14.7% | 0.56% | -41.9% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $105,712,000 | -8.3% | 1,889,067 | -15.2% | 0.49% | -7.6% |
| ZLAB | Sell | ZAI LAB LTDadr | $89,427,000 | -21.9% | 2,614,817 | -20.8% | 0.41% | -21.0% |
| PGR | Sell | PROGRESSIVE CORP | $85,596,000 | -18.4% | 736,561 | -18.3% | 0.40% | -17.7% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $68,240,000 | -63.5% | 3,895,000 | -62.6% | 0.32% | -63.2% |
| AVTR | Sell | AVANTOR INC | $56,814,000 | -70.4% | 2,898,662 | -53.0% | 0.26% | -70.2% |
| SWAV | Sell | SHOCKWAVE MED INC | $43,748,000 | -19.4% | 157,327 | -44.6% | 0.20% | -18.5% |
| 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% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $31,218,000 | -6.1% | 1,558,563 | -16.1% | 0.14% | -5.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $14,241,000 | -56.1% | 379,551 | -60.7% | 0.07% | -55.4% |
| 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.