Viking Global Investors as of March 31, 2022
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 91 positions in its portfolio as reported in 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 | 13M | 128.35 | |
| Amazon (AMZN) | 5.6 | $1.4B | 423k | 3259.95 | |
| General Electric Com New (GE) | 4.7 | $1.2B | 13M | 91.50 | |
| Microsoft Corporation (MSFT) | 4.1 | $1.0B | 3.3M | 308.31 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.7 | $922M | 16M | 56.57 | |
| Parker-Hannifin Corporation (PH) | 3.6 | $898M | 3.2M | 283.76 | |
| Fortive (FTV) | 3.0 | $733M | 12M | 60.93 | |
| Api Group Corp Com Stk (APG) | 2.8 | $704M | 34M | 21.03 | |
| Chubb (CB) | 2.8 | $685M | 3.2M | 213.90 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $659M | 14M | 46.82 | |
| Centene Corporation (CNC) | 2.7 | $657M | 7.8M | 84.19 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $641M | 1.8M | 357.38 | |
| Visa Com Cl A (V) | 2.3 | $576M | 2.6M | 221.77 | |
| Boston Scientific Corporation (BSX) | 2.3 | $569M | 13M | 44.29 | |
| Workday Cl A (WDAY) | 2.2 | $540M | 2.3M | 239.46 | |
| Aon Shs Cl A (AON) | 2.1 | $519M | 1.6M | 325.63 | |
| International Flavors & Fragrances (IFF) | 2.0 | $499M | 3.8M | 131.33 | |
| Roivant Sciences SHS (ROIV) | 1.8 | $436M | 88M | 4.94 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.8 | $434M | 7.1M | 61.33 | |
| Royalty Pharma Shs Class A (RPRX) | 1.7 | $419M | 11M | 38.96 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.7 | $416M | 30M | 13.88 | |
| Guardant Health (GH) | 1.6 | $385M | 5.8M | 66.24 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $384M | 2.3M | 170.42 | |
| Uber Technologies (UBER) | 1.5 | $372M | 10M | 35.68 | |
| Match Group (MTCH) | 1.2 | $298M | 2.7M | 108.74 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $289M | 3.8M | 77.10 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $286M | 485k | 590.65 | |
| XP Cl A (XP) | 1.1 | $284M | 9.4M | 30.10 | |
| Ameriprise Financial (AMP) | 1.1 | $277M | 923k | 300.36 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $272M | 3.5M | 76.95 | |
| Bridgebio Pharma (BBIO) | 1.1 | $270M | 27M | 10.15 | |
| Meta Platforms Cl A (META) | 1.1 | $269M | 1.2M | 222.36 | |
| Servicenow (NOW) | 1.0 | $245M | 441k | 556.89 | |
| Catalent (CTLT) | 0.8 | $210M | 1.9M | 110.90 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.8 | $206M | 51M | 4.03 | |
| Tenet Healthcare Corp Com New (THC) | 0.8 | $192M | 2.2M | 85.96 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.8 | $192M | 727k | 263.66 | |
| Intellia Therapeutics (NTLA) | 0.7 | $179M | 2.5M | 72.67 | |
| Global E Online SHS (GLBE) | 0.7 | $173M | 5.1M | 33.78 | |
| Deere & Company (DE) | 0.7 | $168M | 403k | 415.46 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.7 | $166M | 13M | 12.37 | |
| Rivian Automotive Com Cl A (RIVN) | 0.7 | $161M | 3.2M | 50.24 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.6 | $158M | 2.6M | 59.74 | |
| Li Auto Sponsored Ads (LI) | 0.6 | $155M | 6.0M | 25.81 | |
| Shopify Cl A (SHOP) | 0.6 | $151M | 224k | 675.96 | |
| Charles River Laboratories (CRL) | 0.6 | $148M | 522k | 283.97 | |
| Insulet Corporation (PODD) | 0.6 | $146M | 547k | 266.39 | |
| Acadia Healthcare (ACHC) | 0.6 | $140M | 2.1M | 65.53 | |
| Molina Healthcare (MOH) | 0.6 | $139M | 417k | 333.59 | |
| Zai Lab Adr (ZLAB) | 0.6 | $138M | 3.1M | 43.98 | |
| Procept Biorobotics Corp (PRCT) | 0.5 | $128M | 3.7M | 34.99 | |
| Booking Holdings (BKNG) | 0.5 | $127M | 54k | 2348.45 | |
| Karuna Therapeutics Ord | 0.5 | $124M | 974k | 126.79 | |
| Progressive Corporation (PGR) | 0.5 | $118M | 1.0M | 113.99 | |
| Inhibrx (INBX) | 0.5 | $118M | 5.3M | 22.28 | |
| Pvh Corporation (PVH) | 0.5 | $118M | 1.5M | 76.61 | |
| Avantor (AVTR) | 0.5 | $117M | 3.5M | 33.82 | |
| Biohaven Pharmaceutical Holding | 0.5 | $115M | 966k | 118.57 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $101M | 1.7M | 57.87 | |
| Perrigo SHS (PRGO) | 0.4 | $97M | 2.5M | 38.43 | |
| Guardant Health Note 11/1 (Principal) | 0.4 | $97M | 120M | 0.81 | |
| MetLife (MET) | 0.4 | $96M | 1.4M | 70.28 | |
| Lithia Motors (LAD) | 0.4 | $95M | 317k | 300.12 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.4 | $94M | 2.0M | 46.14 | |
| Amylyx Pharmaceuticals (AMLX) | 0.4 | $92M | 7.2M | 12.85 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $91M | 588k | 153.74 | |
| Dollar General (DG) | 0.3 | $87M | 388k | 222.63 | |
| Inspire Med Sys (INSP) | 0.3 | $80M | 311k | 256.69 | |
| Anthem (ELV) | 0.3 | $69M | 141k | 491.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $65M | 510k | 126.94 | |
| Celldex Therapeutics Com New (CLDX) | 0.3 | $63M | 1.8M | 34.06 | |
| Block Cl A (SQ) | 0.2 | $61M | 452k | 135.60 | |
| 4d Molecular Therapeutics In (FDMT) | 0.2 | $60M | 3.9M | 15.12 | |
| Boeing Company (BA) | 0.2 | $59M | 305k | 191.50 | |
| Pharvaris N V (PHVS) | 0.2 | $46M | 2.5M | 18.70 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.2 | $43M | 2.8M | 15.12 | |
| UnitedHealth (UNH) | 0.2 | $39M | 77k | 509.97 | |
| Orion Acquisition Corp Unit 02/19/2026 | 0.2 | $37M | 3.8M | 9.83 | |
| Unum (UNM) | 0.1 | $36M | 1.1M | 31.51 | |
| Talaris Therapeutics | 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 | 1.6M | 15.63 | |
| Pmv Pharmaceuticals (PMVP) | 0.1 | $22M | 1.1M | 20.82 | |
| Kinnate Biopharma (KNTE) | 0.1 | $21M | 1.8M | 11.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $16M | 120k | 136.32 | |
| Nuvalent Inc-a (NUVL) | 0.1 | $15M | 1.1M | 13.89 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $12M | 1.2M | 9.92 | |
| Lianbio Sponsored Ads (LIANY) | 0.0 | $5.6M | 1.5M | 3.71 | |
| TDCX Ads (TDCX) | 0.0 | $1.7M | 141k | 12.15 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $187k | 30k | 6.16 |
