Viking Global Investors

Viking Global Investors as of Dec. 31, 2022

Portfolio Holdings for Viking Global Investors

Viking Global Investors holds 76 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 6.0 $1.2B 5.8M 207.76
Amazon (AMZN) 5.2 $1.0B 13M 84.00
Anthem (ELV) 4.8 $960M 1.9M 512.97
McKesson Corporation (MCK) 4.1 $827M 2.2M 375.12
Microsoft Corporation (MSFT) 4.1 $822M 3.4M 239.82
Chubb (CB) 4.0 $790M 3.6M 220.60
Roivant Sciences SHS (ROIV) 3.5 $705M 88M 7.99
UnitedHealth (UNH) 3.4 $672M 1.3M 530.18
General Electric Com New (GE) 3.3 $652M 7.8M 83.79
Api Group Corp Com Stk (APG) 3.2 $636M 34M 18.81
Mastercard Incorporated Cl A (MA) 3.0 $594M 1.7M 347.73
Hdfc Bank Sponsored Ads (HDB) 2.9 $586M 8.6M 68.41
BioMarin Pharmaceutical (BMRN) 2.7 $546M 5.3M 103.49
Ameriprise Financial (AMP) 2.6 $513M 1.6M 311.37
CSX Corporation (CSX) 2.4 $482M 16M 30.98
Thermo Fisher Scientific (TMO) 2.3 $462M 840k 550.69
Intuit (INTU) 2.3 $460M 1.2M 389.22
Boston Scientific Corporation (BSX) 2.2 $441M 9.5M 46.27
Micron Technology (MU) 2.1 $418M 8.4M 49.98
Royalty Pharma Shs Class A (RPRX) 2.0 $396M 10M 39.52
Fortinet (FTNT) 1.7 $348M 7.1M 48.89
Seagate Technology Hldngs Pl Ord Shs (STX) 1.6 $326M 6.2M 52.61
Meta Platforms Cl A (META) 1.4 $287M 2.4M 120.34
Block Cl A (SQ) 1.4 $282M 4.5M 62.84
Acadia Healthcare (ACHC) 1.3 $260M 3.2M 82.32
Fortive (FTV) 1.3 $250M 3.9M 64.25
Karuna Therapeutics Ord 1.2 $233M 1.2M 196.50
Adaptive Biotechnologies Cor (ADPT) 1.1 $229M 30M 7.64
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.1 $229M 7.3M 31.46
Rogers Communications -cl B (RCI) 1.0 $205M 4.4M 46.80
Bridgebio Pharma (BBIO) 1.0 $203M 27M 7.62
Rh (RH) 1.0 $200M 748k 267.19
Uber Technologies (UBER) 1.0 $196M 7.9M 24.73
Molina Healthcare (MOH) 1.0 $194M 588k 330.22
Li Auto Sponsored Ads (LI) 0.9 $185M 9.1M 20.40
Cadence Design Systems (CDNS) 0.9 $182M 1.1M 160.64
Amylyx Pharmaceuticals (AMLX) 0.9 $171M 4.6M 36.95
American Intl Group Com New (AIG) 0.8 $164M 2.6M 63.24
Inhibrx (INBX) 0.8 $164M 6.6M 24.64
Valvoline Inc Common (VVV) 0.8 $159M 4.9M 32.65
Equitable Holdings (EQH) 0.7 $150M 5.2M 28.70
Unum (UNM) 0.7 $141M 3.4M 41.03
Inspire Med Sys (INSP) 0.7 $139M 550k 251.88
Advanced Micro Devices (AMD) 0.6 $123M 1.9M 64.77
Ke Hldgs Sponsored Ads (BEKE) 0.6 $113M 8.1M 13.96
Charles River Laboratories (CRL) 0.6 $112M 515k 217.90
Guardant Health (GH) 0.6 $112M 4.1M 27.20
Clorox Company (CLX) 0.5 $108M 769k 140.33
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.5 $107M 63M 1.69
4d Molecular Therapeutics In (FDMT) 0.4 $88M 3.9M 22.21
Insulet Corporation (PODD) 0.4 $79M 268k 294.39
Dollar General (DG) 0.4 $77M 311k 246.25
Guardant Health Note 11/1 (Principal) 0.4 $75M 120M 0.63
Crowdstrike Hldgs Cl A (CRWD) 0.4 $74M 700k 105.29
Albemarle Corporation (ALB) 0.4 $73M 337k 216.86
Intellia Therapeutics (NTLA) 0.4 $71M 2.0M 34.89
Catalent (CTLT) 0.3 $64M 1.4M 45.01
Zai Lab Adr (ZLAB) 0.3 $61M 2.0M 30.70
KBR (KBR) 0.3 $57M 1.1M 52.80
Capri Holdings SHS (CPRI) 0.2 $47M 811k 57.32
International Flavors & Fragrances (IFF) 0.2 $46M 439k 104.84
Progressive Corporation (PGR) 0.2 $44M 337k 129.71
Regal-beloit Corporation (RRX) 0.2 $44M 362k 119.98
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.2 $40M 3.8M 10.52
Edgewise Therapeutics (EWTX) 0.2 $39M 4.4M 8.94
Pharvaris N V (PHVS) 0.2 $36M 3.2M 11.25
Shockwave Med (SWAV) 0.2 $34M 165k 205.61
Day One Biopharmaceuticals I (DAWN) 0.2 $34M 1.6M 21.52
Farfetch Ord Sh Cl A (FTCHF) 0.2 $32M 6.8M 4.73
Rallybio Corp (RLYB) 0.1 $28M 4.2M 6.57
Pepgen (PEPG) 0.1 $21M 1.5M 13.37
Kinnate Biopharma (KNTE) 0.1 $11M 1.8M 6.10
Trevi Therapeutics (TRVI) 0.0 $8.5M 4.4M 1.93
Lianbio Sponsored Ads (LIANY) 0.0 $5.8M 3.6M 1.64
Verastem 0.0 $3.7M 9.2M 0.40
Talaris Therapeutics 0.0 $3.4M 3.3M 1.02