Viking Global Investors LP
Andreas Halvorsen · As of Q3 2022 · filed Nov 14, 2022
| ELV ELEVANCE HEALTH INC | 4.9% | Added +59.6% | 2,336,841 | $1.06B |
| AMZN AMAZON.COM INC | 4.8% | Added +14.6% | 9,286,956 | $1.05B |
| V VISA INC-CLASS A SHARES | 4.4% | Added +109.2% | 5,346,584 | $949.8M |
| MCK MCKESSON CORP | 4.1% | Added +60.5% | 2,608,580 | $886.6M |
| MSFT MICROSOFT CORP | 3.8% | Added +18.5% | 3,510,344 | $817.6M |
| GE GENERAL ELECTRIC | 3.7% | Added +47.1% | 12,874,144 | $797.0M |
| META META PLATFORMS INC-CLASS A | 3.4% | Added +86.7% | 5,351,499 | $726.1M |
| CB CHUBB LTD | 3.0% | Reduced −4.8% | 3,593,242 | $653.5M |
| BSX BOSTON SCIENTIFIC CORP | 2.9% | Added +10.3% | 16,162,921 | $626.0M |
| BROOKFIELD ASSET MGMT INC | 2.8% | Added +21.6% | 14,757,027 | $603.4M |
| DG DOLLAR GENERAL CORP | 2.7% | Added +118.6% | 2,426,368 | $582.0M |
| HDB HDFC BANK LTD-ADR | 2.6% | Added +5.8% | 9,713,845 | $567.5M |
| MA MASTERCARD INC - A | 2.3% | Reduced −23.1% | 1,770,583 | $503.4M |
| AMP AMERIPRISE FINANCIAL INC | 2.1% | Added +52.4% | 1,803,989 | $454.5M |
| APG API GROUP CORP | 2.1% | Added +0.5% | 33,819,567 | $448.8M |
| INTU INTUIT INC | 2.1% | Added +3.8% | 1,157,479 | $448.3M |
| TMUS T-MOBILE US INC | 2.1% | Reduced −63.7% | 3,324,606 | $446.1M |
| RPRX ROYALTY PHARMA PLC- CL A | 2.0% | Reduced −12.0% | 10,881,594 | $437.2M |
| UBER UBER TECHNOLOGIES INC | 2.0% | Reduced −1.1% | 16,396,107 | $434.5M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 2.0% | Added +0.9% | 5,099,164 | $432.3M |
| PH PARKER HANNIFIN CORP | 2.0% | Reduced −42.2% | 1,775,453 | $430.2M |
| FTV FORTIVE CORP | 1.6% | Reduced −48.5% | 6,076,200 | $354.2M |
| CRM SALESFORCE INC | 1.6% | New | 2,400,649 | $345.3M |
| IFF INTL FLAVORS & FRAGRANCES | 1.6% | Reduced −27.2% | 3,726,736 | $338.5M |
| GINKGO BIOWORKS HOLDINGS INC | 1.5% | Added +276.0% | 101,834,126 | $317.7M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 1.4% | Added +40.2% | 2,804,400 | $305.7M |
| TMO THERMO FISHER SCIENTIFIC INC | 1.4% | Reduced −31.2% | 593,537 | $301.0M |
| XYZ BLOCK INC | 1.3% | Reduced −5.2% | 5,311,049 | $292.1M |
| ROIV ROIVANT SCIENCES LTD | 1.3% | Held | 88,238,700 | $284.1M |
| MU MICRON TECHNOLOGY INC | 1.3% | Added +268.1% | 5,413,915 | $271.2M |
| BBIO BRIDGEBIO PHARMA INC | 1.2% | Held | 26,620,991 | $264.6M |
| WDC WESTERN DIGITAL CORP | 1.1% | Added +276.4% | 7,400,746 | $240.9M |
| ACHC ACADIA HEALTHCARE CO INC | 1.1% | Reduced −14.9% | 2,958,932 | $231.3M |
| KARUNA THERAPEUTICS INC | 1.1% | Reduced −9.4% | 1,014,116 | $228.1M |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 1.0% | Held | 29,993,708 | $213.6M |
| GH GUARDANT HEALTH INC | 1.0% | Reduced −14.4% | 3,835,610 | $206.5M |
| UNM UNUM GROUP | 0.9% | Added +17.7% | 5,074,658 | $196.9M |
| UNH UNITEDHEALTH GROUP INC | 0.8% | New | 348,550 | $176.0M |
| AMLX AMYLYX PHARMACEUTICALS INC | 0.8% | Reduced −19.5% | 5,770,536 | $162.4M |
| MRSH MARSH & MCLENNAN COS | 0.7% | Reduced −64.4% | 1,006,898 | $150.3M |
| VVV VALVOLINE INC | 0.7% | New | 5,847,839 | $148.2M |
| PYPL PAYPAL HOLDINGS INC | 0.7% | New | 1,713,801 | $147.5M |
| CME CME GROUP INC | 0.7% | Added +63.4% | 831,110 | $147.2M |
| PODD INSULET CORP | 0.6% | Added +21.4% | 611,038 | $140.2M |
| KKR KKR & CO INC | 0.6% | New | 3,177,089 | $136.6M |
| MOH MOLINA HEALTHCARE INC | 0.6% | Reduced −14.4% | 406,671 | $134.1M |
| SE SEA LTD-ADR | 0.6% | New | 2,362,871 | $132.4M |
| RCI ROGERS COMMUNICATIONS INC-B | 0.6% | New | 3,378,977 | $130.2M |
| CRL CHARLES RIVER LABORATORIES | 0.6% | Added +19.0% | 658,478 | $129.6M |
| NOW SERVICENOW INC | 0.6% | Added +8.7% | 323,368 | $122.1M |
| CTLTEUR CATALENT INC | 0.6% | Reduced −14.7% | 1,673,755 | $121.1M |
| INSP INSPIRE MEDICAL SYSTEMS INC | 0.5% | Added +6.4% | 633,572 | $112.4M |
| NTLA INTELLIA THERAPEUTICS INC | 0.5% | Reduced −15.2% | 1,889,067 | $105.7M |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.5% | New | 2,512,177 | $104.7M |
| RH RH | 0.5% | Added +3.4% | 414,729 | $102.1M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.5% | New | 1,246,400 | $99.7M |
| CDNS CADENCE DESIGN SYS INC | 0.5% | New | 605,539 | $99.0M |
| INBXUSD INHIBRX INC | 0.4% | Held | 5,305,866 | $95.2M |
| ZLAB ZAI LAB LTD-ADR | 0.4% | Reduced −20.8% | 2,614,817 | $89.4M |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | 0.4% | Held | 120,000,000 | $87.9M |
| PGR PROGRESSIVE CORP | 0.4% | Reduced −18.3% | 736,561 | $85.6M |
| 99952EUR LINDE PLC/OLD | 0.4% | New | 311,600 | $84.0M |
| CLX CLOROX COMPANY | 0.4% | New | 606,655 | $77.9M |
| BEKE KE HOLDINGS INC-ADR | 0.3% | Reduced −62.6% | 3,895,000 | $68.2M |
| 1JK APELLIS PHARMACEUTICALS INC | 0.3% | New | 932,441 | $63.7M |
| RALLYBIO CORP | 0.3% | Held | 4,194,777 | $60.7M |
| AVTR AVANTOR INC | 0.3% | Reduced −53.0% | 2,898,662 | $56.8M |
| RIVN RIVIAN AUTOMOTIVE INC-A | 0.2% | Held | 1,602,193 | $52.7M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 0.2% | New | 284,329 | $46.9M |
| SWAVUSD SHOCKWAVE MEDICAL INC | 0.2% | Reduced −44.6% | 157,327 | $43.7M |
| EWTX EDGEWISE THERAPEUTICS INC | 0.2% | Added +61.7% | 4,409,146 | $43.4M |
| GLBE GLOBAL-E ONLINE LTD | 0.2% | Reduced −48.3% | 1,575,580 | $42.2M |
| ORION ACQUISITION CORP | 0.2% | Reduced −2.0% | 3,629,247 | $35.8M |
| FDMT 4D MOLECULAR THERAPEUTICS IN | 0.1% | Held | 3,937,914 | $31.7M |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 0.1% | Reduced −16.1% | 1,558,563 | $31.2M |
| CBRE CBRE GROUP INC - A | 0.1% | New | 409,714 | $27.7M |
| DPZ DOMINO'S PIZZA INC | 0.1% | New | 74,968 | $23.3M |
| KNTEUSD KINNATE BIOPHARMA INC | 0.1% | Held | 1,820,462 | $21.8M |
| UPST UPSTART HOLDINGS INC | 0.1% | New | 999,647 | $20.8M |
| PHVS PHARVARIS NV | 0.1% | Added +0.2% | 2,496,923 | $20.1M |
| THC TENET HEALTHCARE CORP | 0.1% | New | 383,510 | $19.8M |
| MTCH MATCH GROUP INC | 0.1% | New | 381,750 | $18.2M |
| PEPG PEPGEN INC | 0.1% | Held | 1,793,923 | $16.3M |
| LVS LAS VEGAS SANDS CORP | 0.1% | Reduced −60.7% | 379,551 | $14.2M |
| TALARIS THERAPEUTICS INC | 0.0% | Held | 3,289,617 | $8.7M |
| VERASTEM INC | 0.0% | Held | 9,224,000 | $7.8M |
| LIANY LIANBIO-ADR | 0.0% | Held | 3,564,173 | $7.1M |
| TRVI TREVI THERAPEUTICS INC | 0.0% | New | 4,400,000 | $6.8M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CNC CENTENE CORP | 8,293,867 | $701.7M |
| AIG AMERICAN INTERNATIONAL GROUP | 10,108,715 | $516.9M |
| LRCXEUR LAM RESEARCH CORP | 694,026 | $295.8M |
| BA BOEING CO | 1,391,238 | $190.2M |
| AON AON PLC-CLASS A | 704,639 | $190.0M |
| DIS WALT DISNEY CO | 1,741,500 | $164.4M |
| BKNG BOOKING HOLDINGS INC | 89,251 | $156.1M |
| WDAY WORKDAY INC-CLASS A | 1,068,804 | $149.2M |
| COUPEUR COUPA SOFTWARE INC | 1,414,833 | $80.8M |
| CLDX CELLDEX THERAPEUTICS INC | 2,337,854 | $63.0M |
| ZNTL ZENTALIS PHARMACEUTICALS INC | 2,026,656 | $56.9M |
| PRCT PROCEPT BIOROBOTICS CORP | 1,545,000 | $50.5M |
| CAR AVIS BUDGET GROUP INC | 278,673 | $41.0M |
| NUVALENT INC | 1,110,170 | $15.1M |
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.