Viking Global Investors

Latest statistics and disclosures from Viking Global Investors's latest quarterly 13F-HR filing:

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Positions held by Viking Global Investors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Viking Global Investors

Companies in the Viking Global Investors portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Metropcs Communications (TMUS) 7.0 $1.7B +31% 13M 128.35
Amazon (AMZN) 5.6 $1.4B +108% 423k 3259.95
General Electric Com New (GE) 4.7 $1.2B -24% 13M 91.50
Microsoft Corporation (MSFT) 4.1 $1.0B -8% 3.3M 308.31
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 3.7 $922M -4% 16M 56.57
Parker-Hannifin Corporation (PH) 3.6 $898M +2% 3.2M 283.76
Fortive (FTV) 3.0 $733M +11% 12M 60.93
Api Group Corp Com Stk (APG) 2.8 $704M 34M 21.03
Chubb (CB) 2.8 $685M +5% 3.2M 213.90
Comcast Corp Cl A (CMCSA) 2.7 $659M +38% 14M 46.82
Centene Corporation (CNC) 2.7 $657M -21% 7.8M 84.19
Mastercard Incorporated Cl A (MA) 2.6 $641M NEW 1.8M 357.38
Visa Com Cl A (V) 2.3 $576M 2.6M 221.77
Boston Scientific Corporation (BSX) 2.3 $569M +86% 13M 44.29

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Workday Cl A (WDAY) 2.2 $540M NEW 2.3M 239.46
Aon Shs Cl A (AON) 2.1 $519M NEW 1.6M 325.63
International Flavors & Fragrances (IFF) 2.0 $499M NEW 3.8M 131.33
Roivant Sciences SHS (ROIV) 1.8 $436M NEW 88M 4.94
Hdfc Bank Sponsored Ads (HDB) 1.8 $434M +321% 7.1M 61.33
Royalty Pharma Shs Class A (RPRX) 1.7 $419M +159% 11M 38.96
Adaptive Biotechnologies Cor (ADPT) 1.7 $416M 30M 13.88
Guardant Health (GH) 1.6 $385M +18% 5.8M 66.24
Marsh & McLennan Companies (MMC) 1.6 $384M +94% 2.3M 170.42
Uber Technologies (UBER) 1.5 $372M +63% 10M 35.68
Match Group (MTCH) 1.2 $298M +101% 2.7M 108.74
BioMarin Pharmaceutical (BMRN) 1.2 $289M NEW 3.8M 77.10
Thermo Fisher Scientific (TMO) 1.2 $286M +165% 485k 590.65
XP Cl A (XP) 1.1 $284M NEW 9.4M 30.10
Ameriprise Financial (AMP) 1.1 $277M -34% 923k 300.36
Otis Worldwide Corp (OTIS) 1.1 $272M NEW 3.5M 76.95
Bridgebio Pharma (BBIO) 1.1 $270M 27M 10.15
Meta Platforms Cl A (FB) 1.1 $269M -29% 1.2M 222.36
Servicenow (NOW) 1.0 $245M -21% 441k 556.89
Catalent (CTLT) 0.8 $210M +62% 1.9M 110.90
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.8 $206M -83% 51M 4.03
Tenet Healthcare Corp Com New (THC) 0.8 $192M -33% 2.2M 85.96
Laboratory Corp Amer Hldgs Com New (LH) 0.8 $192M -8% 727k 263.66
Intellia Therapeutics (NTLA) 0.7 $179M +92% 2.5M 72.67
Global E Online SHS (GLBE) 0.7 $173M NEW 5.1M 33.78
Deere & Company (DE) 0.7 $168M -43% 403k 415.46
Ke Hldgs Sponsored Ads (BEKE) 0.7 $166M NEW 13M 12.37
Rivian Automotive Com Cl A (RIVN) 0.7 $161M NEW 3.2M 50.24
Zoominfo Technologies Com Cl A (ZI) 0.6 $158M -31% 2.6M 59.74
Li Auto Sponsored Ads (LI) 0.6 $155M NEW 6.0M 25.81
Shopify Cl A (SHOP) 0.6 $151M NEW 224k 675.96
Charles River Laboratories (CRL) 0.6 $148M +194% 522k 283.97
Insulet Corporation (PODD) 0.6 $146M -45% 547k 266.39
Acadia Healthcare (ACHC) 0.6 $140M 2.1M 65.53
Molina Healthcare (MOH) 0.6 $139M -55% 417k 333.59
Zai Lab Adr (ZLAB) 0.6 $138M +6% 3.1M 43.98
Procept Biorobotics Corp (PRCT) 0.5 $128M -25% 3.7M 34.99
Booking Holdings (BKNG) 0.5 $127M -59% 54k 2348.45
Karuna Therapeutics Ord (KRTX) 0.5 $124M +12% 974k 126.79
Progressive Corporation (PGR) 0.5 $118M NEW 1.0M 113.99
Inhibrx (INBX) 0.5 $118M 5.3M 22.28
Pvh Corporation (PVH) 0.5 $118M +32% 1.5M 76.61
Avantor (AVTR) 0.5 $117M -51% 3.5M 33.82
Biohaven Pharmaceutical Holding (BHVN) 0.5 $115M NEW 966k 118.57
Jd.com Spon Adr Cl A (JD) 0.4 $101M -76% 1.7M 57.87
Perrigo SHS (PRGO) 0.4 $97M NEW 2.5M 38.43
Guardant Health Note 11/1 (Principal) 0.4 $97M NEW 120M 0.81
MetLife (MET) 0.4 $96M +42% 1.4M 70.28
Lithia Motors (LAD) 0.4 $95M -60% 317k 300.12
Zentalis Pharmaceuticals (ZNTL) 0.4 $94M -4% 2.0M 46.14
Amylyx Pharmaceuticals 0.4 $92M NEW 7.2M 12.85
Take-Two Interactive Software (TTWO) 0.4 $91M NEW 588k 153.74
Dollar General (DG) 0.3 $87M NEW 388k 222.63
Inspire Med Sys (INSP) 0.3 $80M NEW 311k 256.69
Anthem (ANTM) 0.3 $69M NEW 141k 491.22
Blackstone Group Inc Com Cl A (BX) 0.3 $65M NEW 510k 126.94
Celldex Therapeutics Com New (CLDX) 0.3 $63M +142% 1.8M 34.06
Block Cl A (SQ) 0.2 $61M NEW 452k 135.60
4d Molecular Therapeutics In (FDMT) 0.2 $60M 3.9M 15.12
Boeing Company (BA) 0.2 $59M NEW 305k 191.50
Pharvaris N V (PHVS) 0.2 $46M +3% 2.5M 18.70
Farfetch Ord Sh Cl A (FTCH) 0.2 $43M -75% 2.8M 15.12
UnitedHealth (UNH) 0.2 $39M -89% 77k 509.97
Orion Acquisition Corp Unit 02/19/2026 (OHPAU) 0.2 $37M +3% 3.8M 9.83
Unum (UNM) 0.1 $36M NEW 1.1M 31.51
Talaris Therapeutics (TALS) 0.1 $32M 3.3M 9.84
Rallybio Corp (RLYB) 0.1 $29M 4.2M 6.98
Edgewise Therapeutics (EWTX) 0.1 $27M 2.7M 9.70
Olaplex Hldgs (OLPX) 0.1 $25M -46% 1.6M 15.63
Pmv Pharmaceuticals (PMVP) 0.1 $22M -39% 1.1M 20.82
Kinnate Biopharma (KNTE) 0.1 $21M 1.8M 11.26
JPMorgan Chase & Co. (JPM) 0.1 $16M NEW 120k 136.32
Nuvalent Inc-a (NUVL) 0.1 $15M -32% 1.1M 13.89
Day One Biopharmaceuticals I (DAWN) 0.0 $12M -4% 1.2M 9.92
Lianbio Sponsored Ads (LIAN) 0.0 $5.6M NEW 1.5M 3.71
TDCX Ads (TDCX) 0.0 $1.7M NEW 141k 12.15
Vtex Shs Cl A (VTEX) 0.0 $187k -99% 30k 6.16

Past Filings by Viking Global Investors

SEC 13F filings are viewable for Viking Global Investors going back to 2011

View all past filings