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 |