Viking Global Investors as of Sept. 30, 2022
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 88 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 4.9 | $1.1B | 2.3M | 454.24 | |
| Amazon (AMZN) | 4.8 | $1.0B | 9.3M | 113.00 | |
| Visa Com Cl A (V) | 4.4 | $950M | 5.3M | 177.65 | |
| McKesson Corporation (MCK) | 4.1 | $887M | 2.6M | 339.87 | |
| Microsoft Corporation (MSFT) | 3.8 | $818M | 3.5M | 232.90 | |
| General Electric Com New (GE) | 3.7 | $797M | 13M | 61.91 | |
| Meta Platforms Cl A (META) | 3.4 | $726M | 5.4M | 135.68 | |
| Chubb (CB) | 3.0 | $654M | 3.6M | 181.88 | |
| Boston Scientific Corporation (BSX) | 2.9 | $626M | 16M | 38.73 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.8 | $603M | 15M | 40.89 | |
| Dollar General (DG) | 2.7 | $582M | 2.4M | 239.86 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.6 | $568M | 9.7M | 58.42 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $503M | 1.8M | 284.34 | |
| Ameriprise Financial (AMP) | 2.1 | $455M | 1.8M | 251.95 | |
| Api Group Corp Com Stk (APG) | 2.1 | $449M | 34M | 13.27 | |
| Intuit (INTU) | 2.1 | $448M | 1.2M | 387.32 | |
| Metropcs Communications (TMUS) | 2.1 | $446M | 3.3M | 134.17 | |
| Royalty Pharma Shs Class A (RPRX) | 2.0 | $437M | 11M | 40.18 | |
| Uber Technologies (UBER) | 2.0 | $435M | 16M | 26.50 | |
| BioMarin Pharmaceutical (BMRN) | 2.0 | $432M | 5.1M | 84.77 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $430M | 1.8M | 242.31 | |
| Fortive (FTV) | 1.6 | $354M | 6.1M | 58.30 | |
| salesforce (CRM) | 1.6 | $345M | 2.4M | 143.84 | |
| International Flavors & Fragrances (IFF) | 1.6 | $339M | 3.7M | 90.83 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 1.5 | $318M | 102M | 3.12 | |
| Take-Two Interactive Software (TTWO) | 1.4 | $306M | 2.8M | 109.00 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $301M | 594k | 507.19 | |
| Block Cl A (SQ) | 1.3 | $292M | 5.3M | 54.99 | |
| Roivant Sciences SHS (ROIV) | 1.3 | $284M | 88M | 3.22 | |
| Micron Technology (MU) | 1.3 | $271M | 5.4M | 50.10 | |
| Bridgebio Pharma (BBIO) | 1.2 | $265M | 27M | 9.94 | |
| Western Digital (WDC) | 1.1 | $241M | 7.4M | 32.55 | |
| Acadia Healthcare (ACHC) | 1.1 | $231M | 3.0M | 78.18 | |
| Karuna Therapeutics Ord | 1.1 | $228M | 1.0M | 224.93 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.0 | $214M | 30M | 7.12 | |
| Guardant Health (GH) | 1.0 | $207M | 3.8M | 53.83 | |
| Unum (UNM) | 0.9 | $197M | 5.1M | 38.80 | |
| UnitedHealth (UNH) | 0.8 | $176M | 349k | 505.04 | |
| Amylyx Pharmaceuticals (AMLX) | 0.8 | $162M | 5.8M | 28.15 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $150M | 1.0M | 149.29 | |
| Valvoline Inc Common (VVV) | 0.7 | $148M | 5.8M | 25.34 | |
| Paypal Holdings (PYPL) | 0.7 | $148M | 1.7M | 86.07 | |
| Cme (CME) | 0.7 | $147M | 831k | 177.13 | |
| Insulet Corporation (PODD) | 0.6 | $140M | 611k | 229.40 | |
| Kkr & Co (KKR) | 0.6 | $137M | 3.2M | 43.00 | |
| Molina Healthcare (MOH) | 0.6 | $134M | 407k | 329.84 | |
| Sea Sponsord Ads (SE) | 0.6 | $132M | 2.4M | 56.05 | |
| Rogers Communications -cl B (RCI) | 0.6 | $130M | 3.4M | 38.52 | |
| Charles River Laboratories (CRL) | 0.6 | $130M | 659k | 196.80 | |
| Servicenow (NOW) | 0.6 | $122M | 323k | 377.61 | |
| Catalent (CTLT) | 0.6 | $121M | 1.7M | 72.36 | |
| Inspire Med Sys (INSP) | 0.5 | $112M | 634k | 177.37 | |
| Intellia Therapeutics (NTLA) | 0.5 | $106M | 1.9M | 55.96 | |
| Zoominfo Technologies Common Stock (ZI) | 0.5 | $105M | 2.5M | 41.66 | |
| Rh (RH) | 0.5 | $102M | 415k | 246.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $100M | 1.2M | 79.99 | |
| Cadence Design Systems (CDNS) | 0.5 | $99M | 606k | 163.43 | |
| Inhibrx (INBX) | 0.4 | $95M | 5.3M | 17.95 | |
| Zai Lab Adr (ZLAB) | 0.4 | $89M | 2.6M | 34.20 | |
| Guardant Health Note 11/1 (Principal) | 0.4 | $88M | 120M | 0.73 | |
| Progressive Corporation (PGR) | 0.4 | $86M | 737k | 116.21 | |
| Linde SHS | 0.4 | $84M | 312k | 269.59 | |
| Clorox Company (CLX) | 0.4 | $78M | 607k | 128.39 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $68M | 3.9M | 17.52 | |
| Apellis Pharmaceuticals (APLS) | 0.3 | $64M | 932k | 68.30 | |
| Rallybio Corp (RLYB) | 0.3 | $61M | 4.2M | 14.47 | |
| Avantor (AVTR) | 0.3 | $57M | 2.9M | 19.60 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $53M | 1.6M | 32.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $47M | 284k | 164.81 | |
| Shockwave Med (SWAV) | 0.2 | $44M | 157k | 278.07 | |
| Edgewise Therapeutics (EWTX) | 0.2 | $43M | 4.4M | 9.84 | |
| Global E Online SHS (GLBE) | 0.2 | $42M | 1.6M | 26.76 | |
| Orion Acquisition Corp Unit 02/19/2026 | 0.2 | $36M | 3.6M | 9.87 | |
| 4d Molecular Therapeutics In (FDMT) | 0.1 | $32M | 3.9M | 8.04 | |
| Day One Biopharmaceuticals I (DAWN) | 0.1 | $31M | 1.6M | 20.03 | |
| Cbre Group Cl A (CBRE) | 0.1 | $28M | 410k | 67.51 | |
| Domino's Pizza (DPZ) | 0.1 | $23M | 75k | 310.20 | |
| Kinnate Biopharma (KNTE) | 0.1 | $22M | 1.8M | 11.95 | |
| Upstart Hldgs (UPST) | 0.1 | $21M | 1000k | 20.79 | |
| Pharvaris N V (PHVS) | 0.1 | $20M | 2.5M | 8.03 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $20M | 384k | 51.58 | |
| Match Group (MTCH) | 0.1 | $18M | 382k | 47.75 | |
| Pepgen (PEPG) | 0.1 | $16M | 1.8M | 9.08 | |
| Las Vegas Sands (LVS) | 0.1 | $14M | 380k | 37.52 | |
| Talaris Therapeutics | 0.0 | $8.7M | 3.3M | 2.63 | |
| Verastem | 0.0 | $7.8M | 9.2M | 0.85 | |
| Lianbio Sponsored Ads (LIANY) | 0.0 | $7.1M | 3.6M | 1.99 | |
| Trevi Therapeutics (TRVI) | 0.0 | $6.8M | 4.4M | 1.54 |
