$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | New | CSX CORP | $481,680,851 | – | 15,548,123 | +100.0% | 2.41% | – |
| 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% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $228,464,974 | – | 7,262,078 | +100.0% | 1.14% | – | |
| LI | New | LI AUTO INCsponsored ads | $185,437,326 | – | 9,090,065 | +100.0% | 0.93% | – |
| AIG | New | AMERICAN INTL GROUP INC | $163,793,244 | – | 2,590,026 | +100.0% | 0.82% | – |
| 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% | – |
| ALB | New | ALBEMARLE CORP | $73,155,336 | – | 337,339 | +100.0% | 0.37% | – |
| 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% | – | |
| 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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.