Viking Global Investors
Latest statistics and disclosures from Viking Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TMUS, AMZN, GE, MSFT, BAM, and represent 25.14% of Viking Global Investors's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$717M), MA (+$641M), WDAY (+$540M), AON (+$519M), IFF (+$499M), ROIV (+$436M), TMUS (+$410M), HDB (+$331M), BMRN (+$289M), XP (+$284M).
- Started 29 new stock positions in LIAN, Guardant Health, AON, UNM, ROIV, BHVN, Amylyx Pharmaceuticals, GLBE, BX, LI.
- Reduced shares in these 10 stocks: HUM (-$1.2B), DNA (-$1.0B), , COUP (-$859M), MCD (-$721M), FLT (-$645M), PANW (-$610M), PTON (-$565M), FIGS (-$548M), ZBH (-$499M).
- Sold out of its positions in ATVI, AHCO, ALGN, AIZ, AVIR, BILI, BMY, CP, COUP, Coupa Software.
- Viking Global Investors was a net seller of stock by $-6.1B.
- Viking Global Investors has $25B in assets under management (AUM), dropping by -31.38%.
- Central Index Key (CIK): 0001103804
Tip: Access up to 7 years of quarterly data
Positions held by Viking Global Investors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | |
Setup an alertViking Global Investors will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| 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
- 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 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
- Viking Global Investors 2018 Q4 filed Feb. 14, 2019
- Viking Global Investors 2018 Q3 filed Nov. 14, 2018