$20 Billion is the total value of VIKING GLOBAL INVESTORS LP's 76 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $1,201,885,575 | +26.5% | 5,784,971 | +8.2% | 6.02% | +37.2% |
| AMZN | Buy | AMAZON COM INC | $1,048,484,472 | -0.1% | 12,481,958 | +34.4% | 5.25% | +8.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $960,370,123 | -9.5% | 1,872,176 | -19.9% | 4.81% | -1.9% |
| MCK | Sell | MCKESSON CORP | $826,921,280 | -6.7% | 2,204,418 | -15.5% | 4.14% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $822,373,237 | +0.6% | 3,429,127 | -2.3% | 4.12% | +9.1% |
| CB | Sell | CHUBB LIMITED | $789,776,237 | +20.8% | 3,580,128 | -0.4% | 3.95% | +31.1% |
| ROIVANT SCIENCES LTD | $705,027,213 | +148.1% | 88,238,700 | 0.0% | 3.53% | +169.0% | ||
| UNH | Buy | UNITEDHEALTH GROUP INC | $672,110,777 | +281.8% | 1,267,703 | +263.7% | 3.36% | +313.9% |
| Sell | GENERAL ELECTRIC CO | $651,482,081 | -18.3% | 7,775,177 | -39.6% | 3.26% | -11.4% | |
| APG | API GROUP CORP | $636,146,055 | +41.7% | 33,819,567 | 0.0% | 3.18% | +53.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $594,349,852 | +18.1% | 1,709,228 | -3.5% | 2.98% | +28.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $586,324,323 | +3.3% | 8,570,740 | -11.8% | 2.94% | +12.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $545,766,934 | +26.3% | 5,273,620 | +3.4% | 2.73% | +36.9% |
| AMP | Sell | AMERIPRISE FINL INC | $513,092,611 | +12.9% | 1,647,855 | -8.7% | 2.57% | +22.4% |
| CSX | New | CSX CORP | $481,680,851 | – | 15,548,123 | +100.0% | 2.41% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $462,318,573 | +53.6% | 839,526 | +41.4% | 2.31% | +66.5% |
| INTU | Buy | INTUIT | $459,940,106 | +2.6% | 1,181,697 | +2.1% | 2.30% | +11.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $440,887,998 | -29.6% | 9,528,593 | -41.0% | 2.21% | -23.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $417,768,226 | +54.0% | 8,358,708 | +54.4% | 2.09% | +67.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $395,536,355 | -9.5% | 10,008,511 | -8.0% | 1.98% | -1.9% |
| FTNT | New | FORTINET INC | $348,430,572 | – | 7,126,827 | +100.0% | 1.74% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $326,125,865 | – | 6,198,933 | +100.0% | 1.63% | – |
| FB | Sell | META PLATFORMS INCcl a | $287,339,428 | -60.4% | 2,387,730 | -55.4% | 1.44% | -57.1% |
| SQ | Sell | BLOCK INCcl a | $281,759,101 | -3.5% | 4,483,754 | -15.6% | 1.41% | +4.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $260,222,904 | +12.5% | 3,161,114 | +6.8% | 1.30% | +22.0% |
| FTV | Sell | FORTIVE CORP | $249,971,050 | -29.4% | 3,890,600 | -36.0% | 1.25% | -23.5% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $232,604,124 | +2.0% | 1,183,736 | +16.7% | 1.16% | +10.5% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $229,151,929 | +7.3% | 29,993,708 | 0.0% | 1.15% | +16.3% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $228,464,974 | – | 7,262,078 | +100.0% | 1.14% | – | |
| RCI | Buy | ROGERS COMMS B | $204,765,787 | +57.3% | 4,375,144 | +29.5% | 1.02% | +70.5% |
| BBIO | BRIDGEBIO PHARMA INC | $202,851,951 | -23.3% | 26,620,991 | 0.0% | 1.02% | -16.9% | |
| RH | Buy | RH | $199,950,033 | +95.9% | 748,344 | +80.4% | 1.00% | +112.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $196,356,175 | -54.8% | 7,939,999 | -51.6% | 0.98% | -51.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $194,238,046 | +44.8% | 588,208 | +44.6% | 0.97% | +57.0% |
| LI | New | LI AUTO INCsponsored ads | $185,437,326 | – | 9,090,065 | +100.0% | 0.93% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $182,214,113 | +84.1% | 1,134,301 | +87.3% | 0.91% | +99.6% |
| Sell | AMYLYX PHARMACEUTICALS INC | $171,248,692 | +5.4% | 4,634,606 | -19.7% | 0.86% | +14.3% | |
| AIG | New | AMERICAN INTL GROUP INC | $163,793,244 | – | 2,590,026 | +100.0% | 0.82% | – |
| INBX | Buy | INHIBRX INC | $163,589,863 | +71.8% | 6,639,199 | +25.1% | 0.82% | +86.1% |
| VVV | Sell | VALVOLINE INC | $159,226,867 | +7.5% | 4,876,780 | -16.6% | 0.80% | +16.5% |
| EQH | New | EQUITABLE HLDGS INC | $149,597,602 | – | 5,212,460 | +100.0% | 0.75% | – |
| UNM | Sell | UNUM GROUP | $140,785,172 | -28.5% | 3,431,274 | -32.4% | 0.70% | -22.4% |
| INSP | Sell | INSPIRE MED SYS INC | $138,481,861 | +23.2% | 549,793 | -13.2% | 0.69% | +33.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $123,425,712 | – | 1,905,600 | +100.0% | 0.62% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $112,857,303 | +65.4% | 8,084,334 | +107.6% | 0.56% | +79.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $112,255,107 | -13.4% | 515,168 | -21.8% | 0.56% | -6.0% |
| GH | Buy | GUARDANT HEALTH INC | $111,727,917 | -45.9% | 4,107,644 | +7.1% | 0.56% | -41.3% |
| CLX | Buy | CLOROX CO DEL | $107,891,177 | +38.5% | 768,839 | +26.7% | 0.54% | +50.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $106,613,863 | -66.4% | 63,085,126 | -38.1% | 0.53% | -63.6% | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $87,461,070 | +176.2% | 3,937,914 | 0.0% | 0.44% | +200.0% | |
| PODD | Sell | INSULET CORP | $78,911,828 | -43.7% | 268,052 | -56.1% | 0.40% | -38.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $76,546,320 | -86.8% | 310,848 | -87.2% | 0.38% | -85.7% |
| GUARDANT HEALTH INCnote 11/1 | $75,228,000 | -14.4% | 120,000,000 | 0.0% | 0.38% | -7.1% | ||
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $73,697,525 | +57.3% | 699,948 | +146.2% | 0.37% | +70.8% |
| ALB | New | ALBEMARLE CORP | $73,155,336 | – | 337,339 | +100.0% | 0.37% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $70,526,995 | -33.3% | 2,021,410 | +7.0% | 0.35% | -27.7% |
| CTLT | Sell | CATALENT INC | $64,111,704 | -47.1% | 1,424,388 | -14.9% | 0.32% | -42.6% |
| ZLAB | Sell | ZAI LAB LTDadr | $60,589,428 | -32.2% | 1,973,597 | -24.5% | 0.30% | -26.6% |
| KBR | New | KBR INC | $56,881,440 | – | 1,077,300 | +100.0% | 0.28% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $46,456,656 | – | 810,479 | +100.0% | 0.23% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $46,062,502 | -86.4% | 439,360 | -88.2% | 0.23% | -85.2% |
| PGR | Sell | PROGRESSIVE CORP | $43,694,240 | -49.0% | 336,861 | -54.3% | 0.22% | -44.6% |
| RBC | New | REGAL REXNORD CORPORATION | $43,481,112 | – | 362,403 | +100.0% | 0.22% | – |
| New | NEWAMSTERDAM PHARMA COMPANYordinary shares | $39,490,271 | – | 3,753,828 | +100.0% | 0.20% | – | |
| EWTX | EDGEWISE THERAPEUTICS INC | $39,417,765 | -9.1% | 4,409,146 | 0.0% | 0.20% | -1.5% | |
| PHVS | Buy | PHARVARIS N V | $36,359,134 | +81.3% | 3,231,923 | +29.4% | 0.18% | +95.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $33,844,845 | -22.6% | 164,607 | +4.6% | 0.17% | -16.3% |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | $33,540,276 | +7.4% | 1,558,563 | 0.0% | 0.17% | +16.7% | |
| FTCH | New | FARFETCH LTDord sh cl a | $32,027,942 | – | 6,771,235 | +100.0% | 0.16% | – |
| RALLYBIO CORP | $27,559,685 | -54.6% | 4,194,777 | 0.0% | 0.14% | -50.7% | ||
| Sell | PEPGEN INC | $20,651,716 | +26.8% | 1,544,631 | -13.9% | 0.10% | +37.3% | |
| KNTE | KINNATE BIOPHARMA INC | $11,104,818 | -49.0% | 1,820,462 | 0.0% | 0.06% | -44.0% | |
| TRVI | TREVI THERAPEUTICS INC | $8,492,000 | +25.3% | 4,400,000 | 0.0% | 0.04% | +38.7% | |
| LIANBIOsponsored ads | $5,845,244 | -17.6% | 3,564,173 | 0.0% | 0.03% | -12.1% | ||
| VSTM | VERASTEM INC | $3,712,660 | -52.6% | 9,224,000 | 0.0% | 0.02% | -47.2% | |
| TALS | TALARIS THERAPEUTICS INC | $3,355,409 | -61.2% | 3,289,617 | 0.0% | 0.02% | -57.5% | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -379,551 | -100.0% | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -381,750 | -100.0% | -0.08% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -383,510 | -100.0% | -0.09% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -999,647 | -100.0% | -0.10% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -74,968 | -100.0% | -0.11% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -409,714 | -100.0% | -0.13% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -3,629,247 | -100.0% | -0.16% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -1,575,580 | -100.0% | -0.20% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -1,602,193 | -100.0% | -0.24% | – | |
| AVTR | Exit | AVANTOR INC | $0 | – | -2,898,662 | -100.0% | -0.26% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -932,441 | -100.0% | -0.29% | – |
| LIN | Exit | LINDE PLC | $0 | – | -311,600 | -100.0% | -0.39% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,246,400 | -100.0% | -0.46% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -2,512,177 | -100.0% | -0.48% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -323,368 | -100.0% | -0.56% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,362,871 | -100.0% | -0.61% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,177,089 | -100.0% | -0.63% | – |
| CME | Exit | CME GROUP INC | $0 | – | -831,110 | -100.0% | -0.68% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,713,801 | -100.0% | -0.68% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,006,898 | -100.0% | -0.69% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -7,400,746 | -100.0% | -1.11% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,804,400 | -100.0% | -1.41% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,400,649 | -100.0% | -1.59% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,775,453 | -100.0% | -1.99% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,324,606 | -100.0% | -2.06% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -14,757,027 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.