Viking Global Investors as of June 30, 2022
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 | 9.2M | 134.54 | |
| Amazon (AMZN) | 3.9 | $861M | 8.1M | 106.21 | |
| Microsoft Corporation (MSFT) | 3.5 | $761M | 3.0M | 256.83 | |
| Parker-Hannifin Corporation (PH) | 3.5 | $756M | 3.1M | 246.05 | |
| Chubb (CB) | 3.4 | $742M | 3.8M | 196.58 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $726M | 2.3M | 315.48 | |
| Anthem (ELV) | 3.2 | $707M | 1.5M | 482.58 | |
| Centene Corporation (CNC) | 3.2 | $702M | 8.3M | 84.61 | |
| Fortive (FTV) | 2.9 | $642M | 12M | 54.38 | |
| International Flavors & Fragrances (IFF) | 2.8 | $610M | 5.1M | 119.12 | |
| General Electric Com New (GE) | 2.5 | $557M | 8.8M | 63.67 | |
| Boston Scientific Corporation (BSX) | 2.5 | $546M | 15M | 37.27 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.5 | $540M | 12M | 44.47 | |
| McKesson Corporation (MCK) | 2.4 | $530M | 1.6M | 326.21 | |
| Royalty Pharma Shs Class A (RPRX) | 2.4 | $520M | 12M | 42.04 | |
| American Intl Group Com New (AIG) | 2.4 | $517M | 10M | 51.13 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.3 | $505M | 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 | 863k | 543.28 | |
| Meta Platforms Cl A (META) | 2.1 | $462M | 2.9M | 161.25 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $439M | 2.8M | 155.25 | |
| Intuit (INTU) | 2.0 | $430M | 1.1M | 385.44 | |
| BioMarin Pharmaceutical (BMRN) | 1.9 | $419M | 5.1M | 82.87 | |
| Roivant Sciences SHS (ROIV) | 1.6 | $359M | 88M | 4.07 | |
| Block Cl A (SQ) | 1.6 | $344M | 5.6M | 61.46 | |
| Uber Technologies (UBER) | 1.6 | $339M | 17M | 20.46 | |
| Lam Research Corporation (LRCX) | 1.4 | $296M | 694k | 426.15 | |
| Ameriprise Financial (AMP) | 1.3 | $281M | 1.2M | 237.68 | |
| Dollar General (DG) | 1.2 | $273M | 1.1M | 245.44 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $245M | 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 | 3.5M | 67.63 | |
| Catalent (CTLT) | 1.0 | $210M | 2.0M | 107.29 | |
| Avantor (AVTR) | 0.9 | $192M | 6.2M | 31.10 | |
| Boeing Company (BA) | 0.9 | $190M | 1.4M | 136.72 | |
| Aon Shs Cl A (AON) | 0.9 | $190M | 705k | 269.68 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.9 | $187M | 10M | 17.95 | |
| Guardant Health (GH) | 0.8 | $181M | 4.5M | 40.34 | |
| Walt Disney Company (DIS) | 0.8 | $164M | 1.7M | 94.40 | |
| Booking Holdings (BKNG) | 0.7 | $156M | 89k | 1748.99 | |
| Workday Cl A (WDAY) | 0.7 | $149M | 1.1M | 139.58 | |
| Unum (UNM) | 0.7 | $147M | 4.3M | 34.02 | |
| Karuna Therapeutics Ord | 0.6 | $142M | 1.1M | 126.51 | |
| Servicenow (NOW) | 0.6 | $142M | 298k | 475.52 | |
| Amylyx Pharmaceuticals (AMLX) | 0.6 | $138M | 7.2M | 19.26 | |
| Molina Healthcare (MOH) | 0.6 | $133M | 475k | 279.61 | |
| Charles River Laboratories (CRL) | 0.5 | $118M | 553k | 213.97 | |
| Intellia Therapeutics (NTLA) | 0.5 | $115M | 2.2M | 51.76 | |
| Zai Lab Adr (ZLAB) | 0.5 | $114M | 3.3M | 34.68 | |
| Insulet Corporation (PODD) | 0.5 | $110M | 503k | 217.94 | |
| Inspire Med Sys (INSP) | 0.5 | $109M | 595k | 182.67 | |
| Progressive Corporation (PGR) | 0.5 | $105M | 902k | 116.27 | |
| Cme (CME) | 0.5 | $104M | 509k | 204.70 | |
| Western Digital (WDC) | 0.4 | $88M | 2.0M | 44.83 | |
| Rh (RH) | 0.4 | $85M | 401k | 212.26 | |
| Micron Technology (MU) | 0.4 | $81M | 1.5M | 55.28 | |
| Coupa Software | 0.4 | $81M | 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 | 27M | 2.38 | |
| Celldex Therapeutics Com New (CLDX) | 0.3 | $63M | 2.3M | 26.96 | |
| Global E Online SHS (GLBE) | 0.3 | $61M | 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 | 284k | 191.17 | |
| Procept Biorobotics Corp (PRCT) | 0.2 | $51M | 1.5M | 32.69 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $41M | 1.6M | 25.74 | |
| Avis Budget (CAR) | 0.2 | $41M | 279k | 147.08 | |
| Orion Acquisition Corp Unit 02/19/2026 | 0.2 | $36M | 3.7M | 9.81 | |
| Day One Biopharmaceuticals I (DAWN) | 0.2 | $33M | 1.9M | 17.90 | |
| Las Vegas Sands (LVS) | 0.1 | $32M | 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 | 1.8M | 9.93 | |
| Nuvalent Inc-a (NUVL) | 0.1 | $15M | 1.1M | 13.56 | |
| Talaris Therapeutics | 0.1 | $15M | 3.3M | 4.51 | |
| Verastem | 0.0 | $11M | 9.2M | 1.16 | |
| Lianbio Sponsored Ads (LIANY) | 0.0 | $7.7M | 3.6M | 2.16 |
