$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 66.7% .
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $672,110,777 | +281.8% | 1,267,703 | +263.7% | 3.36% | +313.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $545,766,934 | +26.3% | 5,273,620 | +3.4% | 2.73% | +36.9% |
| 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% |
| MU | Buy | MICRON TECHNOLOGY INC | $417,768,226 | +54.0% | 8,358,708 | +54.4% | 2.09% | +67.0% |
| 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% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $260,222,904 | +12.5% | 3,161,114 | +6.8% | 1.30% | +22.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $232,604,124 | +2.0% | 1,183,736 | +16.7% | 1.16% | +10.5% |
| 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% |
| RH | Buy | RH | $199,950,033 | +95.9% | 748,344 | +80.4% | 1.00% | +112.5% |
| 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% |
| 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% |
| EQH | New | EQUITABLE HLDGS INC | $149,597,602 | – | 5,212,460 | +100.0% | 0.75% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – | |
| 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% |
| FTCH | New | FARFETCH LTDord sh cl a | $32,027,942 | – | 6,771,235 | +100.0% | 0.16% | – |
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.