Viking Global Investors LP
Andreas Halvorsen · As of Q4 2022 · filed Feb 14, 2023
| V VISA INC-CLASS A SHARES | 6.0% | Added +8.2% | 5,784,971 | $1.20B |
| AMZN AMAZON.COM INC | 5.2% | Added +34.4% | 12,481,958 | $1.05B |
| ELV ELEVANCE HEALTH INC | 4.8% | Reduced −19.9% | 1,872,176 | $960.4M |
| MCK MCKESSON CORP | 4.1% | Reduced −15.5% | 2,204,418 | $826.9M |
| MSFT MICROSOFT CORP | 4.1% | Reduced −2.3% | 3,429,127 | $822.4M |
| CB CHUBB LTD | 4.0% | Reduced −0.4% | 3,580,128 | $789.8M |
| ROIV ROIVANT SCIENCES LTD | 3.5% | Held | 88,238,700 | $705.0M |
| UNH UNITEDHEALTH GROUP INC | 3.4% | Added +263.7% | 1,267,703 | $672.1M |
| GE GENERAL ELECTRIC | 3.3% | Reduced −39.6% | 7,775,177 | $651.5M |
| APG API GROUP CORP | 3.2% | Held | 33,819,567 | $636.1M |
| MA MASTERCARD INC - A | 3.0% | Reduced −3.5% | 1,709,228 | $594.3M |
| HDB HDFC BANK LTD-ADR | 2.9% | Reduced −11.8% | 8,570,740 | $586.3M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 2.7% | Added +3.4% | 5,273,620 | $545.8M |
| AMP AMERIPRISE FINANCIAL INC | 2.6% | Reduced −8.7% | 1,647,855 | $513.1M |
| CSX CSX CORP | 2.4% | New | 15,548,123 | $481.7M |
| TMO THERMO FISHER SCIENTIFIC INC | 2.3% | Added +41.4% | 839,526 | $462.3M |
| INTU INTUIT INC | 2.3% | Added +2.1% | 1,181,697 | $459.9M |
| BSX BOSTON SCIENTIFIC CORP | 2.2% | Reduced −41.0% | 9,528,593 | $440.9M |
| MU MICRON TECHNOLOGY INC | 2.1% | Added +54.4% | 8,358,708 | $417.8M |
| RPRX ROYALTY PHARMA PLC- CL A | 2.0% | Reduced −8.0% | 10,008,511 | $395.5M |
| FTNT FORTINET INC | 1.7% | New | 7,126,827 | $348.4M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 1.6% | New | 6,198,933 | $326.1M |
| META META PLATFORMS INC-CLASS A | 1.4% | Reduced −55.4% | 2,387,730 | $287.3M |
| XYZ BLOCK INC | 1.4% | Reduced −15.6% | 4,483,754 | $281.8M |
| ACHC ACADIA HEALTHCARE CO INC | 1.3% | Added +6.8% | 3,161,114 | $260.2M |
| FTV FORTIVE CORP | 1.3% | Reduced −36.0% | 3,890,600 | $250.0M |
| KARUNA THERAPEUTICS INC | 1.2% | Added +16.7% | 1,183,736 | $232.6M |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 1.1% | Held | 29,993,708 | $229.2M |
| BN BROOKFIELD CORP | 1.1% | New | 7,262,078 | $228.5M |
| RCI ROGERS COMMUNICATIONS INC-B | 1.0% | Added +29.5% | 4,375,144 | $204.8M |
| BBIO BRIDGEBIO PHARMA INC | 1.0% | Held | 26,620,991 | $202.9M |
| RH RH | 1.0% | Added +80.4% | 748,344 | $200.0M |
| UBER UBER TECHNOLOGIES INC | 1.0% | Reduced −51.6% | 7,939,999 | $196.4M |
| MOH MOLINA HEALTHCARE INC | 1.0% | Added +44.6% | 588,208 | $194.2M |
| LI LI AUTO INC - ADR | 0.9% | New | 9,090,065 | $185.4M |
| CDNS CADENCE DESIGN SYS INC | 0.9% | Added +87.3% | 1,134,301 | $182.2M |
| AMLX AMYLYX PHARMACEUTICALS INC | 0.9% | Reduced −19.7% | 4,634,606 | $171.2M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.8% | New | 2,590,026 | $163.8M |
| INBXUSD INHIBRX INC | 0.8% | Added +25.1% | 6,639,199 | $163.6M |
| VVV VALVOLINE INC | 0.8% | Reduced −16.6% | 4,876,780 | $159.2M |
| EQH EQUITABLE HOLDINGS INC | 0.7% | New | 5,212,460 | $149.6M |
| UNM UNUM GROUP | 0.7% | Reduced −32.4% | 3,431,274 | $140.8M |
| INSP INSPIRE MEDICAL SYSTEMS INC | 0.7% | Reduced −13.2% | 549,793 | $138.5M |
| AMD ADVANCED MICRO DEVICES | 0.6% | New | 1,905,600 | $123.4M |
| BEKE KE HOLDINGS INC-ADR | 0.6% | Added +107.6% | 8,084,334 | $112.9M |
| CRL CHARLES RIVER LABORATORIES | 0.6% | Reduced −21.8% | 515,168 | $112.3M |
| GH GUARDANT HEALTH INC | 0.6% | Added +7.1% | 4,107,644 | $111.7M |
| CLX CLOROX COMPANY | 0.5% | Added +26.7% | 768,839 | $107.9M |
| GINKGO BIOWORKS HOLDINGS INC | 0.5% | Reduced −38.1% | 63,085,126 | $106.6M |
| FDMT 4D MOLECULAR THERAPEUTICS IN | 0.4% | Held | 3,937,914 | $87.5M |
| PODD INSULET CORP | 0.4% | Reduced −56.1% | 268,052 | $78.9M |
| DG DOLLAR GENERAL CORP | 0.4% | Reduced −87.2% | 310,848 | $76.5M |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | 0.4% | Held | 120,000,000 | $75.2M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 0.4% | Added +146.2% | 699,948 | $73.7M |
| ALB ALBEMARLE CORP | 0.4% | New | 337,339 | $73.2M |
| NTLA INTELLIA THERAPEUTICS INC | 0.4% | Added +7.0% | 2,021,410 | $70.5M |
| CTLTEUR CATALENT INC | 0.3% | Reduced −14.9% | 1,424,388 | $64.1M |
| ZLAB ZAI LAB LTD-ADR | 0.3% | Reduced −24.5% | 1,973,597 | $60.6M |
| KBR KBR INC | 0.3% | New | 1,077,300 | $56.9M |
| CPRI CAPRI HOLDINGS LTD | 0.2% | New | 810,479 | $46.5M |
| IFF INTL FLAVORS & FRAGRANCES | 0.2% | Reduced −88.2% | 439,360 | $46.1M |
| PGR PROGRESSIVE CORP | 0.2% | Reduced −54.3% | 336,861 | $43.7M |
| RRX REGAL REXNORD CORP | 0.2% | New | 362,403 | $43.5M |
| NAMS NEWAMSTERDAM PHARMA CO NV | 0.2% | New | 3,753,828 | $39.5M |
| EWTX EDGEWISE THERAPEUTICS INC | 0.2% | Held | 4,409,146 | $39.4M |
| PHVS PHARVARIS NV | 0.2% | Added +29.4% | 3,231,923 | $36.4M |
| SWAVUSD SHOCKWAVE MEDICAL INC | 0.2% | Added +4.6% | 164,607 | $33.8M |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 0.2% | Held | 1,558,563 | $33.5M |
| FTCHQ FARFETCH LTD-CLASS A | 0.2% | New | 6,771,235 | $32.0M |
| RALLYBIO CORP | 0.1% | Held | 4,194,777 | $27.6M |
| PEPG PEPGEN INC | 0.1% | Reduced −13.9% | 1,544,631 | $20.7M |
| KNTEUSD KINNATE BIOPHARMA INC | 0.1% | Held | 1,820,462 | $11.1M |
| TRVI TREVI THERAPEUTICS INC | 0.0% | Held | 4,400,000 | $8.5M |
| LIANY LIANBIO-ADR | 0.0% | Held | 3,564,173 | $5.8M |
| VERASTEM INC | 0.0% | Held | 9,224,000 | $3.7M |
| TALARIS THERAPEUTICS INC | 0.0% | Held | 3,289,617 | $3.4M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BROOKFIELD ASSET MGMT INC | 14,757,027 | $603.4M |
| TMUS T-MOBILE US INC | 3,324,606 | $446.1M |
| PH PARKER HANNIFIN CORP | 1,775,453 | $430.2M |
| CRM SALESFORCE INC | 2,400,649 | $345.3M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 2,804,400 | $305.7M |
| WDC WESTERN DIGITAL CORP | 7,400,746 | $240.9M |
| MRSH MARSH & MCLENNAN COS | 1,006,898 | $150.3M |
| PYPL PAYPAL HOLDINGS INC | 1,713,801 | $147.5M |
| CME CME GROUP INC | 831,110 | $147.2M |
| KKR KKR & CO INC | 3,177,089 | $136.6M |
| SE SEA LTD-ADR | 2,362,871 | $132.4M |
| NOW SERVICENOW INC | 323,368 | $122.1M |
| GTM ZOOMINFO TECHNOLOGIES INC | 2,512,177 | $104.7M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1,246,400 | $99.7M |
| 99952EUR LINDE PLC/OLD | 311,600 | $84.0M |
| 1JK APELLIS PHARMACEUTICALS INC | 932,441 | $63.7M |
| AVTR AVANTOR INC | 2,898,662 | $56.8M |
| RIVN RIVIAN AUTOMOTIVE INC-A | 1,602,193 | $52.7M |
| GLBE GLOBAL-E ONLINE LTD | 1,575,580 | $42.2M |
| ORION ACQUISITION CORP | 3,629,247 | $35.8M |
| CBRE CBRE GROUP INC - A | 409,714 | $27.7M |
| DPZ DOMINO'S PIZZA INC | 74,968 | $23.3M |
| UPST UPSTART HOLDINGS INC | 999,647 | $20.8M |
| THC TENET HEALTHCARE CORP | 383,510 | $19.8M |
| MTCH MATCH GROUP INC | 381,750 | $18.2M |
| LVS LAS VEGAS SANDS CORP | 379,551 | $14.2M |
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.