$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.