Viking Global Investors LP
Andreas Halvorsen · As of Q1 2022 · filed May 16, 2022
| TMUS T-MOBILE US INC | 7.0% | Added +2.1% | 13,418,175 | $1.72B |
| AMZN AMAZON.COM INC | 5.6% | Added +52.0% | 422,853 | $1.38B |
| GE GENERAL ELECTRIC | 4.7% | Reduced −29.0% | 12,808,478 | $1.17B |
| MSFT MICROSOFT CORP | 4.1% | Added +13.2% | 3,319,116 | $1.02B |
| BROOKFIELD ASSET MGMT INC | 3.7% | Reduced −7.4% | 16,304,989 | $922.4M |
| PH PARKER HANNIFIN CORP | 3.6% | Added +3.5% | 3,165,334 | $898.2M |
| FTV FORTIVE CORP | 3.0% | Added +41.8% | 12,033,157 | $733.2M |
| APG API GROUP CORP | 2.8% | Added +0.4% | 33,463,200 | $703.7M |
| CB CHUBB LTD | 2.8% | Reduced −13.3% | 3,201,215 | $684.7M |
| CMCSA COMCAST CORP-CLASS A | 2.7% | Reduced −0.9% | 14,078,668 | $659.2M |
| CNC CENTENE CORP | 2.7% | Reduced −9.4% | 7,806,040 | $657.2M |
| MA MASTERCARD INC - A | 2.6% | New | 1,793,488 | $641.0M |
| V VISA INC-CLASS A SHARES | 2.3% | Reduced −34.6% | 2,597,820 | $576.1M |
| BSX BOSTON SCIENTIFIC CORP | 2.3% | Reduced −32.3% | 12,839,142 | $568.6M |
| WDAY WORKDAY INC-CLASS A | 2.2% | Added +28.7% | 2,253,470 | $539.6M |
| AON AON PLC-CLASS A | 2.1% | Added +5.5% | 1,593,080 | $518.8M |
| IFF INTL FLAVORS & FRAGRANCES | 2.0% | Added +643.1% | 3,797,230 | $498.7M |
| ROIV ROIVANT SCIENCES LTD | 1.8% | Held | 88,238,700 | $435.9M |
| HDB HDFC BANK LTD-ADR | 1.8% | Added +45.8% | 7,073,317 | $433.8M |
| RPRX ROYALTY PHARMA PLC- CL A | 1.7% | Added +4.4% | 10,764,472 | $419.4M |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 1.7% | Held | 29,993,708 | $416.3M |
| GH GUARDANT HEALTH INC | 1.6% | Added +14.5% | 5,812,234 | $385.0M |
| MRSH MARSH & MCLENNAN COS | 1.6% | Added +78.4% | 2,250,643 | $383.6M |
| UBER UBER TECHNOLOGIES INC | 1.5% | Reduced −1.4% | 10,437,199 | $372.4M |
| MTCH MATCH GROUP INC | 1.2% | Added +44.5% | 2,744,468 | $298.4M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 1.2% | Added +30.7% | 3,752,393 | $289.3M |
| TMO THERMO FISHER SCIENTIFIC INC | 1.2% | Added +129.7% | 484,696 | $286.3M |
| XP XP INC - CLASS A | 1.1% | New | 9,443,312 | $284.2M |
| AMP AMERIPRISE FINANCIAL INC | 1.1% | Reduced −36.5% | 923,328 | $277.3M |
| OTIS OTIS WORLDWIDE CORP | 1.1% | New | 3,538,164 | $272.3M |
| BBIO BRIDGEBIO PHARMA INC | 1.1% | Held | 26,620,991 | $270.2M |
| META META PLATFORMS INC-CLASS A | 1.1% | Reduced −35.9% | 1,209,602 | $269.0M |
| NOW SERVICENOW INC | 1.0% | Added +96.4% | 440,450 | $245.3M |
| CTLTEUR CATALENT INC | 0.8% | Added +66.2% | 1,893,644 | $210.0M |
| GINKGO BIOWORKS HOLDINGS INC | 0.8% | Reduced −84.9% | 51,055,144 | $205.8M |
| THC TENET HEALTHCARE CORP | 0.8% | Reduced −30.4% | 2,233,647 | $192.0M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.8% | Reduced −14.5% | 727,287 | $191.8M |
| NTLA INTELLIA THERAPEUTICS INC | 0.7% | Added +56.3% | 2,468,760 | $179.4M |
| GLBE GLOBAL-E ONLINE LTD | 0.7% | Added +1.8% | 5,128,448 | $173.2M |
| DE DEERE & CO | 0.7% | Reduced −56.8% | 403,163 | $167.5M |
| BEKE KE HOLDINGS INC-ADR | 0.7% | Added +360.2% | 13,440,125 | $166.3M |
| RIVN RIVIAN AUTOMOTIVE INC-A | 0.7% | Held | 3,204,389 | $161.0M |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.6% | Reduced −2.3% | 2,644,137 | $158.0M |
| LI LI AUTO INC - ADR | 0.6% | Added +33.8% | 6,000,478 | $154.9M |
| SHOP SHOPIFY INC - CLASS A | 0.6% | New | 223,721 | $151.2M |
| CRL CHARLES RIVER LABORATORIES | 0.6% | Added +33.7% | 521,653 | $148.1M |
| PODD INSULET CORP | 0.6% | Reduced −19.3% | 547,387 | $145.8M |
| ACHC ACADIA HEALTHCARE CO INC | 0.6% | Added +1.9% | 2,130,433 | $139.6M |
| MOH MOLINA HEALTHCARE INC | 0.6% | Reduced −6.9% | 416,883 | $139.1M |
| ZLAB ZAI LAB LTD-ADR | 0.6% | Added +3.8% | 3,133,297 | $137.8M |
| PRCT PROCEPT BIOROBOTICS CORP | 0.5% | Reduced −25.4% | 3,658,892 | $128.0M |
| BKNG BOOKING HOLDINGS INC | 0.5% | Reduced −57.7% | 54,234 | $127.4M |
| KARUNA THERAPEUTICS INC | 0.5% | Added +12.8% | 974,345 | $123.5M |
| PGR PROGRESSIVE CORP | 0.5% | New | 1,037,306 | $118.2M |
| INBXUSD INHIBRX INC | 0.5% | Held | 5,305,866 | $118.2M |
| PVH PVH CORP | 0.5% | Added +100.6% | 1,542,375 | $118.2M |
| AVTR AVANTOR INC | 0.5% | Reduced −60.6% | 3,459,963 | $117.0M |
| BHVNEUR BIOHAVEN PHARMACEUTICAL HOLD | 0.5% | Added +177.0% | 966,139 | $114.6M |
| JD JD.COM INC-ADR | 0.4% | Reduced −53.6% | 1,748,330 | $101.2M |
| PRGO PERRIGO CO PLC | 0.4% | New | 2,525,266 | $97.0M |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | 0.4% | Held | 120,000,000 | $96.9M |
| MET METLIFE INC | 0.4% | New | 1,362,166 | $95.7M |
| LAD LITHIA MOTORS INC | 0.4% | Reduced −59.9% | 316,904 | $95.1M |
| ZNTL ZENTALIS PHARMACEUTICALS INC | 0.4% | Reduced −4.3% | 2,026,656 | $93.5M |
| AMLX AMYLYX PHARMACEUTICALS INC | 0.4% | New | 7,170,536 | $92.1M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.4% | Reduced −51.1% | 588,443 | $90.5M |
| DG DOLLAR GENERAL CORP | 0.3% | New | 388,317 | $86.5M |
| INSP INSPIRE MEDICAL SYSTEMS INC | 0.3% | New | 310,881 | $79.8M |
| ELV ELEVANCE HEALTH INC | 0.3% | New | 140,895 | $69.2M |
| BX BLACKSTONE INC | 0.3% | New | 509,587 | $64.7M |
| CLDX CELLDEX THERAPEUTICS INC | 0.3% | Added +143.7% | 1,846,647 | $62.9M |
| XYZ BLOCK INC | 0.2% | Reduced −0.8% | 451,534 | $61.2M |
| FDMT 4D MOLECULAR THERAPEUTICS IN | 0.2% | Held | 3,937,914 | $59.5M |
| BA BOEING CO | 0.2% | New | 305,347 | $58.5M |
| PHVS PHARVARIS NV | 0.2% | Added +1.0% | 2,480,319 | $46.4M |
| FTCHQ FARFETCH LTD-CLASS A | 0.2% | Reduced −52.6% | 2,819,222 | $42.6M |
| UNH UNITEDHEALTH GROUP INC | 0.2% | New | 76,910 | $39.2M |
| ORION ACQUISITION CORP | 0.2% | Added +3.3% | 3,788,774 | $37.2M |
| UNM UNUM GROUP | 0.1% | New | 1,137,645 | $35.8M |
| TALARIS THERAPEUTICS INC | 0.1% | Held | 3,289,617 | $32.4M |
| RALLYBIO CORP | 0.1% | Held | 4,194,777 | $29.3M |
| EWTX EDGEWISE THERAPEUTICS INC | 0.1% | Held | 2,727,249 | $26.5M |
| OLPXGBP OLAPLEX HOLDINGS INC | 0.1% | Held | 1,613,189 | $25.2M |
| PMVP PMV PHARMACEUTICALS INC | 0.1% | Reduced −39.9% | 1,076,000 | $22.4M |
| KNTEUSD KINNATE BIOPHARMA INC | 0.1% | Held | 1,820,462 | $20.5M |
| JPM JPMORGAN CHASE & CO | 0.1% | New | 119,706 | $16.3M |
| NUVALENT INC | 0.1% | Reduced −32.6% | 1,110,170 | $15.4M |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 0.0% | Held | 1,157,424 | $11.5M |
| LIANY LIANBIO-ADR | 0.0% | Held | 1,500,000 | $5.6M |
| TDCX INC | 0.0% | Reduced −86.1% | 141,117 | $1.7M |
| VTEX VTEX -CLASS A | 0.0% | Reduced −99.0% | 30,371 | $187K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HUM HUMANA INC | 2,663,368 | $1.24B |
| TWLO TWILIO INC - A | 2,980,398 | $784.9M |
| COUPEUR COUPA SOFTWARE INC | 4,168,030 | $658.8M |
| FIGS FIGS INC-CLASS A | 14,742,689 | $406.3M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 2,496,245 | $317.1M |
| AIZ ASSURANT INC | 1,723,771 | $268.7M |
| MCD MCDONALD'S CORP | 958,248 | $256.9M |
| WTW WILLIS TOWERS WATSON PLC | 962,328 | $228.5M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 983,391 | $220.1M |
| PANW PALO ALTO NETWORKS INC | 395,157 | $220.0M |
| TSLA TESLA INC | 173,672 | $183.5M |
| FDX FEDEX CORP | 655,242 | $169.5M |
| AIG AMERICAN INTERNATIONAL GROUP | 2,903,295 | $165.1M |
| PTON PELOTON INTERACTIVE INC-A | 3,951,576 | $141.3M |
| RUN SUNRUN INC | 3,823,259 | $131.1M |
| BMY BRISTOL-MYERS SQUIBB CO | 1,815,619 | $113.2M |
| SE SEA LTD-ADR | 440,129 | $98.5M |
| AHCO ADAPTHEALTH CORP | 3,949,783 | $96.6M |
| COUP 0.375 06/15/26 PRN COUPA SOFTWARE INC | 100,000,000 | $95.0M |
| WDC WESTERN DIGITAL CORP | 1,311,029 | $85.5M |
| Z ZILLOW GROUP INC - C | 1,258,215 | $80.3M |
| XPEV XPENG INC - ADR | 1,456,496 | $73.3M |
| ADY AMEDISYS INC | 391,131 | $63.3M |
| KKR KKR & CO INC | 806,081 | $60.1M |
| PHM PULTEGROUP INC | 913,668 | $52.2M |
| ICOSAVAX INC | 1,796,800 | $41.1M |
| APOEUR APOLLO ASSET MANAGEMENT INC | 538,212 | $39.0M |
| ABMDEUR ABIOMED INC | 82,572 | $29.7M |
| ONON ON HOLDING AG-CLASS A | 300,000 | $11.3M |
| MELI KASZEK PIONEER CORP | 880,185 | $10.2M |
| SMFRUSD SEMA4 HOLDINGS CORP | 1,226,307 | $5.5M |
| GRACELL BIOTECHNOLOGIES INC | 491,647 | $3.0M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.