Viking Global Investors LP
Andreas Halvorsen · As of Q2 2022 · filed Aug 15, 2022
| TMUS T-MOBILE US INC | 5.6% | Reduced −31.7% | 9,170,393 | $1.23B |
| AMZN AMAZON.COM INC | 3.9% | Added +1816.7% | 8,104,902 | $860.8M |
| MSFT MICROSOFT CORP | 3.5% | Reduced −10.7% | 2,963,179 | $761.0M |
| PH PARKER HANNIFIN CORP | 3.5% | Reduced −3.0% | 3,070,691 | $755.5M |
| CB CHUBB LTD | 3.4% | Added +17.9% | 3,774,226 | $741.9M |
| MA MASTERCARD INC - A | 3.3% | Added +28.4% | 2,302,305 | $726.3M |
| ELV ELEVANCE HEALTH INC | 3.2% | Added +939.4% | 1,464,485 | $706.7M |
| CNC CENTENE CORP | 3.2% | Added +6.2% | 8,293,867 | $701.7M |
| FTV FORTIVE CORP | 2.9% | Reduced −1.9% | 11,798,954 | $641.6M |
| IFF INTL FLAVORS & FRAGRANCES | 2.8% | Added +34.9% | 5,121,603 | $610.1M |
| GE GENERAL ELECTRIC | 2.5% | Reduced −31.7% | 8,750,301 | $557.1M |
| BSX BOSTON SCIENTIFIC CORP | 2.5% | Added +14.1% | 14,653,954 | $546.2M |
| BROOKFIELD ASSET MGMT INC | 2.5% | Reduced −25.6% | 12,131,195 | $539.5M |
| MCK MCKESSON CORP | 2.4% | New | 1,625,515 | $530.3M |
| RPRX ROYALTY PHARMA PLC- CL A | 2.4% | Added +14.9% | 12,370,694 | $520.1M |
| AIG AMERICAN INTERNATIONAL GROUP | 2.4% | New | 10,108,715 | $516.9M |
| HDB HDFC BANK LTD-ADR | 2.3% | Added +29.8% | 9,182,277 | $504.7M |
| APG API GROUP CORP | 2.3% | Added +0.5% | 33,634,813 | $503.5M |
| V VISA INC-CLASS A SHARES | 2.3% | Reduced −1.6% | 2,555,860 | $503.2M |
| TMO THERMO FISHER SCIENTIFIC INC | 2.1% | Added +78.0% | 862,587 | $468.6M |
| META META PLATFORMS INC-CLASS A | 2.1% | Added +136.9% | 2,865,864 | $462.1M |
| MRSH MARSH & MCLENNAN COS | 2.0% | Added +25.7% | 2,828,603 | $439.1M |
| INTU INTUIT INC | 2.0% | New | 1,115,487 | $430.0M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 1.9% | Added +34.6% | 5,052,593 | $418.7M |
| ROIV ROIVANT SCIENCES LTD | 1.6% | Held | 88,238,700 | $359.1M |
| XYZ BLOCK INC | 1.6% | Added +1140.9% | 5,603,207 | $344.4M |
| UBER UBER TECHNOLOGIES INC | 1.6% | Added +58.9% | 16,583,623 | $339.3M |
| LRCXEUR LAM RESEARCH CORP | 1.4% | New | 694,026 | $295.8M |
| AMP AMERIPRISE FINANCIAL INC | 1.3% | Added +28.2% | 1,183,896 | $281.4M |
| DG DOLLAR GENERAL CORP | 1.2% | Added +185.9% | 1,110,174 | $272.5M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 1.1% | Added +239.8% | 1,999,669 | $245.0M |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 1.1% | Held | 29,993,708 | $242.6M |
| BBIO BRIDGEBIO PHARMA INC | 1.1% | Held | 26,620,991 | $241.7M |
| ACHC ACADIA HEALTHCARE CO INC | 1.1% | Added +63.3% | 3,478,476 | $235.2M |
| CTLTEUR CATALENT INC | 1.0% | Added +3.6% | 1,961,249 | $210.4M |
| AVTR AVANTOR INC | 0.9% | Added +78.3% | 6,168,685 | $191.8M |
| BA BOEING CO | 0.9% | Added +355.6% | 1,391,238 | $190.2M |
| AON AON PLC-CLASS A | 0.9% | Reduced −55.8% | 704,639 | $190.0M |
| BEKE KE HOLDINGS INC-ADR | 0.9% | Reduced −22.5% | 10,410,507 | $186.9M |
| GH GUARDANT HEALTH INC | 0.8% | Reduced −22.9% | 4,479,020 | $180.7M |
| DIS WALT DISNEY CO | 0.8% | New | 1,741,500 | $164.4M |
| BKNG BOOKING HOLDINGS INC | 0.7% | Added +64.6% | 89,251 | $156.1M |
| WDAY WORKDAY INC-CLASS A | 0.7% | Reduced −52.6% | 1,068,804 | $149.2M |
| UNM UNUM GROUP | 0.7% | Added +278.9% | 4,310,548 | $146.6M |
| KARUNA THERAPEUTICS INC | 0.6% | Added +14.9% | 1,119,360 | $141.6M |
| NOW SERVICENOW INC | 0.6% | Reduced −32.5% | 297,495 | $141.5M |
| AMLX AMYLYX PHARMACEUTICALS INC | 0.6% | Held | 7,170,536 | $138.1M |
| MOH MOLINA HEALTHCARE INC | 0.6% | Added +14.0% | 475,158 | $132.9M |
| CRL CHARLES RIVER LABORATORIES | 0.5% | Added +6.1% | 553,409 | $118.4M |
| NTLA INTELLIA THERAPEUTICS INC | 0.5% | Reduced −9.7% | 2,228,383 | $115.3M |
| ZLAB ZAI LAB LTD-ADR | 0.5% | Added +5.3% | 3,299,598 | $114.4M |
| PODD INSULET CORP | 0.5% | Reduced −8.0% | 503,401 | $109.7M |
| INSP INSPIRE MEDICAL SYSTEMS INC | 0.5% | Added +91.5% | 595,193 | $108.7M |
| PGR PROGRESSIVE CORP | 0.5% | Reduced −13.1% | 901,744 | $104.8M |
| CME CME GROUP INC | 0.5% | New | 508,639 | $104.1M |
| WDC WESTERN DIGITAL CORP | 0.4% | New | 1,966,376 | $88.2M |
| RH RH | 0.4% | New | 401,230 | $85.2M |
| MU MICRON TECHNOLOGY INC | 0.4% | New | 1,470,600 | $81.3M |
| COUPEUR COUPA SOFTWARE INC | 0.4% | New | 1,414,833 | $80.8M |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | 0.3% | Held | 120,000,000 | $74.7M |
| GINKGO BIOWORKS HOLDINGS INC | 0.3% | Reduced −47.0% | 27,084,126 | $64.5M |
| CLDX CELLDEX THERAPEUTICS INC | 0.3% | Added +26.6% | 2,337,854 | $63.0M |
| GLBE GLOBAL-E ONLINE LTD | 0.3% | Reduced −40.6% | 3,044,726 | $61.4M |
| INBXUSD INHIBRX INC | 0.3% | Held | 5,305,866 | $60.2M |
| ZNTL ZENTALIS PHARMACEUTICALS INC | 0.3% | Held | 2,026,656 | $56.9M |
| PHVS PHARVARIS NV | 0.3% | Added +0.5% | 2,491,923 | $55.1M |
| SWAVUSD SHOCKWAVE MEDICAL INC | 0.2% | New | 284,000 | $54.3M |
| PRCT PROCEPT BIOROBOTICS CORP | 0.2% | Reduced −57.8% | 1,545,000 | $50.5M |
| RIVN RIVIAN AUTOMOTIVE INC-A | 0.2% | Reduced −50.0% | 1,602,193 | $41.2M |
| CAR AVIS BUDGET GROUP INC | 0.2% | New | 278,673 | $41.0M |
| ORION ACQUISITION CORP | 0.2% | Reduced −2.2% | 3,703,693 | $36.3M |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 0.2% | Added +60.5% | 1,857,424 | $33.2M |
| LVS LAS VEGAS SANDS CORP | 0.1% | New | 964,915 | $32.4M |
| RALLYBIO CORP | 0.1% | Held | 4,194,777 | $31.7M |
| FDMT 4D MOLECULAR THERAPEUTICS IN | 0.1% | Held | 3,937,914 | $27.5M |
| KNTEUSD KINNATE BIOPHARMA INC | 0.1% | Held | 1,820,462 | $23.0M |
| EWTX EDGEWISE THERAPEUTICS INC | 0.1% | Held | 2,727,249 | $21.7M |
| PEPG PEPGEN INC | 0.1% | New | 1,793,923 | $17.8M |
| NUVALENT INC | 0.1% | Held | 1,110,170 | $15.1M |
| TALARIS THERAPEUTICS INC | 0.1% | Held | 3,289,617 | $14.8M |
| VERASTEM INC | 0.0% | New | 9,224,000 | $10.7M |
| LIANY LIANBIO-ADR | 0.0% | Added +137.6% | 3,564,173 | $7.7M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CMCSA COMCAST CORP-CLASS A | 14,078,668 | $659.2M |
| MTCH MATCH GROUP INC | 2,744,468 | $298.4M |
| XP XP INC - CLASS A | 9,443,312 | $284.2M |
| OTIS OTIS WORLDWIDE CORP | 3,538,164 | $272.3M |
| THC TENET HEALTHCARE CORP | 2,233,647 | $192.0M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 727,287 | $191.8M |
| DE DEERE & CO | 403,163 | $167.5M |
| GTM ZOOMINFO TECHNOLOGIES INC | 2,644,137 | $158.0M |
| LI LI AUTO INC - ADR | 6,000,478 | $154.9M |
| SHOP SHOPIFY INC - CLASS A | 223,721 | $151.2M |
| PVH PVH CORP | 1,542,375 | $118.2M |
| BHVNEUR BIOHAVEN PHARMACEUTICAL HOLD | 966,139 | $114.6M |
| JD JD.COM INC-ADR | 1,748,330 | $101.2M |
| PRGO PERRIGO CO PLC | 2,525,266 | $97.0M |
| MET METLIFE INC | 1,362,166 | $95.7M |
| LAD LITHIA MOTORS INC | 316,904 | $95.1M |
| BX BLACKSTONE INC | 509,587 | $64.7M |
| FTCHQ FARFETCH LTD-CLASS A | 2,819,222 | $42.6M |
| UNH UNITEDHEALTH GROUP INC | 76,910 | $39.2M |
| OLPXGBP OLAPLEX HOLDINGS INC | 1,613,189 | $25.2M |
| PMVP PMV PHARMACEUTICALS INC | 1,076,000 | $22.4M |
| JPM JPMORGAN CHASE & CO | 119,706 | $16.3M |
| TDCX INC | 141,117 | $1.7M |
| VTEX VTEX -CLASS A | 30,371 | $187K |
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.