Viking Global Investors
Latest statistics and disclosures from Viking Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TMUS, AMZN, MSFT, PH, CB, and represent 19.91% of Viking Global Investors's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$816M), ELV (+$639M), MCK (+$530M), AIG (+$517M), INTU (+$430M), SQ (+$317M), LRCX (+$296M), META (+$267M), TMO (+$205M), DG (+$177M).
- Started 15 new stock positions in AIG, CAR, LRCX, CME, WDC, INTU, VSTM, MU, SWAV, PEPG. COUP, MCK, LVS, RH, DIS.
- Reduced shares in these 10 stocks: , TMUS (-$572M), MTCH (-$298M), XP (-$284M), OTIS (-$272M), GE (-$258M), AON (-$240M), , , BAM (-$186M).
- Sold out of its positions in BX, CMCSA, DE, FTCH, JPM, JD, LI, LH, LAD, MTCH. MET, OLPX, OTIS, PMVP, PVH, SHOP, TDCX, THC, UNH, ZI, BHVN, VTEX, PRGO, XP.
- Viking Global Investors was a net buyer of stock by $1.5B.
- Viking Global Investors has $22B in assets under management (AUM), dropping by -11.61%.
- Central Index Key (CIK): 0001103804
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Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 82 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 5.6 | $1.2B | -31% | 9.2M | 134.54 | |
| Amazon (AMZN) | 3.9 | $861M | +1816% | 8.1M | 106.21 | |
| Microsoft Corporation (MSFT) | 3.5 | $761M | -10% | 3.0M | 256.83 | |
| Parker-Hannifin Corporation (PH) | 3.5 | $756M | -2% | 3.1M | 246.05 | |
| Chubb (CB) | 3.4 | $742M | +17% | 3.8M | 196.58 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $726M | +28% | 2.3M | 315.48 | |
| Anthem (ELV) | 3.2 | $707M | +939% | 1.5M | 482.58 | |
| Centene Corporation (CNC) | 3.2 | $702M | +6% | 8.3M | 84.61 | |
| Fortive (FTV) | 2.9 | $642M | 12M | 54.38 | ||
| International Flavors & Fragrances (IFF) | 2.8 | $610M | +34% | 5.1M | 119.12 | |
| General Electric Com New (GE) | 2.5 | $557M | -31% | 8.8M | 63.67 | |
| Boston Scientific Corporation (BSX) | 2.5 | $546M | +14% | 15M | 37.27 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 2.5 | $540M | -25% | 12M | 44.47 | |
| McKesson Corporation (MCK) | 2.4 | $530M | NEW | 1.6M | 326.21 | |
| Royalty Pharma Shs Class A (RPRX) | 2.4 | $520M | +14% | 12M | 42.04 | |
| American Intl Group Com New (AIG) | 2.4 | $517M | NEW | 10M | 51.13 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.3 | $505M | +29% | 9.2M | 54.96 | |
| Api Group Corp Com Stk (APG) | 2.3 | $504M | 34M | 14.97 | ||
| Visa Com Cl A (V) | 2.3 | $503M | 2.6M | 196.89 | ||
| Thermo Fisher Scientific (TMO) | 2.1 | $469M | +77% | 863k | 543.28 | |
| Meta Platforms Cl A (META) | 2.1 | $462M | +136% | 2.9M | 161.25 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $439M | +25% | 2.8M | 155.25 | |
| Intuit (INTU) | 2.0 | $430M | NEW | 1.1M | 385.44 | |
| BioMarin Pharmaceutical (BMRN) | 1.9 | $419M | +34% | 5.1M | 82.87 | |
| Roivant Sciences SHS (ROIV) | 1.6 | $359M | 88M | 4.07 | ||
| Block Cl A (SQ) | 1.6 | $344M | +1140% | 5.6M | 61.46 | |
| Uber Technologies (UBER) | 1.6 | $339M | +58% | 17M | 20.46 | |
| Lam Research Corporation (LRCX) | 1.4 | $296M | NEW | 694k | 426.15 | |
| Ameriprise Financial (AMP) | 1.3 | $281M | +28% | 1.2M | 237.68 | |
| Dollar General (DG) | 1.2 | $273M | +185% | 1.1M | 245.44 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $245M | +239% | 2.0M | 122.53 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.1 | $243M | 30M | 8.09 | ||
| Bridgebio Pharma (BBIO) | 1.1 | $242M | 27M | 9.08 | ||
| Acadia Healthcare (ACHC) | 1.1 | $235M | +63% | 3.5M | 67.63 | |
| Catalent (CTLT) | 1.0 | $210M | +3% | 2.0M | 107.29 | |
| Avantor (AVTR) | 0.9 | $192M | +78% | 6.2M | 31.10 | |
| Boeing Company (BA) | 0.9 | $190M | +355% | 1.4M | 136.72 | |
| Aon Shs Cl A (AON) | 0.9 | $190M | -55% | 705k | 269.68 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.9 | $187M | -22% | 10M | 17.95 | |
| Guardant Health (GH) | 0.8 | $181M | -22% | 4.5M | 40.34 | |
| Walt Disney Company (DIS) | 0.8 | $164M | NEW | 1.7M | 94.40 | |
| Booking Holdings (BKNG) | 0.7 | $156M | +64% | 89k | 1748.99 | |
| Workday Cl A (WDAY) | 0.7 | $149M | -52% | 1.1M | 139.58 | |
| Unum (UNM) | 0.7 | $147M | +278% | 4.3M | 34.02 | |
| Karuna Therapeutics Ord (KRTX) | 0.6 | $142M | +14% | 1.1M | 126.51 | |
| Servicenow (NOW) | 0.6 | $142M | -32% | 298k | 475.52 | |
| Amylyx Pharmaceuticals (AMLX) | 0.6 | $138M | 7.2M | 19.26 | ||
| Molina Healthcare (MOH) | 0.6 | $133M | +13% | 475k | 279.61 | |
| Charles River Laboratories (CRL) | 0.5 | $118M | +6% | 553k | 213.97 | |
| Intellia Therapeutics (NTLA) | 0.5 | $115M | -9% | 2.2M | 51.76 | |
| Zai Lab Adr (ZLAB) | 0.5 | $114M | +5% | 3.3M | 34.68 | |
| Insulet Corporation (PODD) | 0.5 | $110M | -8% | 503k | 217.94 | |
| Inspire Med Sys (INSP) | 0.5 | $109M | +91% | 595k | 182.67 | |
| Progressive Corporation (PGR) | 0.5 | $105M | -13% | 902k | 116.27 | |
| Cme (CME) | 0.5 | $104M | NEW | 509k | 204.70 | |
| Western Digital (WDC) | 0.4 | $88M | NEW | 2.0M | 44.83 | |
| Rh (RH) | 0.4 | $85M | NEW | 401k | 212.26 | |
| Micron Technology (MU) | 0.4 | $81M | NEW | 1.5M | 55.28 | |
| Coupa Software (COUP) | 0.4 | $81M | NEW | 1.4M | 57.10 | |
| Guardant Health Note 11/1 (Principal) | 0.3 | $75M | 120M | 0.62 | ||
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.3 | $65M | -46% | 27M | 2.38 | |
| Celldex Therapeutics Com New (CLDX) | 0.3 | $63M | +26% | 2.3M | 26.96 | |
| Global E Online SHS (GLBE) | 0.3 | $61M | -40% | 3.0M | 20.17 | |
| Inhibrx (INBX) | 0.3 | $60M | 5.3M | 11.35 | ||
| Zentalis Pharmaceuticals (ZNTL) | 0.3 | $57M | 2.0M | 28.10 | ||
| Pharvaris N V (PHVS) | 0.3 | $55M | 2.5M | 22.10 | ||
| Shockwave Med (SWAV) | 0.2 | $54M | NEW | 284k | 191.17 | |
| Procept Biorobotics Corp (PRCT) | 0.2 | $51M | -57% | 1.5M | 32.69 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $41M | -50% | 1.6M | 25.74 | |
| Avis Budget (CAR) | 0.2 | $41M | NEW | 279k | 147.08 | |
| Orion Acquisition Corp Unit 02/19/2026 (OHPAU) | 0.2 | $36M | -2% | 3.7M | 9.81 | |
| Day One Biopharmaceuticals I (DAWN) | 0.2 | $33M | +60% | 1.9M | 17.90 | |
| Las Vegas Sands (LVS) | 0.1 | $32M | NEW | 965k | 33.59 | |
| Rallybio Corp (RLYB) | 0.1 | $32M | 4.2M | 7.55 | ||
| 4d Molecular Therapeutics In (FDMT) | 0.1 | $28M | 3.9M | 6.98 | ||
| Kinnate Biopharma (KNTE) | 0.1 | $23M | 1.8M | 12.61 | ||
| Edgewise Therapeutics (EWTX) | 0.1 | $22M | 2.7M | 7.96 | ||
| Pepgen (PEPG) | 0.1 | $18M | NEW | 1.8M | 9.93 | |
| Nuvalent Inc-a (NUVL) | 0.1 | $15M | 1.1M | 13.56 | ||
| Talaris Therapeutics (TALS) | 0.1 | $15M | 3.3M | 4.51 | ||
| Verastem (VSTM) | 0.0 | $11M | NEW | 9.2M | 1.16 | |
| Lianbio Sponsored Ads (LIAN) | 0.0 | $7.7M | +137% | 3.6M | 2.16 |
Past Filings by Viking Global Investors
SEC 13F filings are viewable for Viking Global Investors going back to 2011
- Viking Global Investors 2022 Q2 filed Aug. 15, 2022
- Viking Global Investors 2021 Q3 restated filed May 16, 2022
- Viking Global Investors 2021 Q4 restated filed May 16, 2022
- Viking Global Investors 2022 Q1 filed May 16, 2022
- Viking Global Investors 2021 Q4 filed Feb. 14, 2022
- Viking Global Investors 2021 Q3 filed Nov. 15, 2021
- Viking Global Investors 2021 Q2 filed Aug. 16, 2021
- Viking Global Investors 2021 Q1 filed May 17, 2021
- Viking Global Investors 2020 Q4 filed Feb. 16, 2021
- Viking Global Investors 2020 Q3 filed Nov. 16, 2020
- Viking Global Investors 2020 Q2 filed Aug. 7, 2020
- Viking Global Investors 2020 Q1 filed May 13, 2020
- Viking Global Investors 2019 Q4 filed Feb. 13, 2020
- Viking Global Investors 2019 Q3 filed Nov. 13, 2019
- Viking Global Investors 2019 Q2 filed Aug. 14, 2019
- Viking Global Investors 2019 Q1 filed May 15, 2019