← VIKING GLOBAL INVESTORS LP
Positions
91
Total value
$24.74B
Top 10 concentration
40.0%
New positions
16
Exited positions· 32 vs. Q4 2021
- HUMANA INC ($1.24B)
- TWILIO INC ($784.86M)
- COUPA SOFTWARE INC ($658.76M)
- FIGS INC ($406.31M)
- ZIMMER BIOMET HOLDINGS INC ($317.12M)
- ASSURANT INC ($268.67M)
- MCDONALDS CORP ($256.88M)
- WILLIS TOWERS WATSON PLC LTD ($228.54M)
- FLEETCOR TECHNOLOGIES INC ($220.12M)
- PALO ALTO NETWORKS INC ($220.01M)
- TESLA INC ($183.53M)
- FEDEX CORP ($169.47M)
Holdings · 91
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | T-MOBILE US INC TMUS · 872590104 | COM | $1.72B | 6.96% | 13,418,175 | +2.1% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $1.38B | 5.57% | 422,853 | +52.0% |
| 3 | GENERAL ELECTRIC CO GE · 369604301 | COM NEW | $1.17B | 4.74% | 12,808,478 | -29.0% |
| 4 | MICROSOFT CORP MSFT · 594918104 | COM | $1.02B | 4.14% | 3,319,116 | +13.2% |
| 5 | BROOKFIELD ASSET MGMT INC 112585104 | CL A LTD VT SH | $922.37M | 3.73% | 16,304,989 | -7.4% |
| 6 | PARKER-HANNIFIN CORP PH · 701094104 | COM | $898.2M | 3.63% | 3,165,334 | +3.5% |
| 7 | FORTIVE CORP FTV · 34959J108 | COM | $733.18M | 2.96% | 12,033,157 | +41.8% |
| 8 | API GROUP CORP APG · 00187Y100 | COM STK | $703.73M | 2.85% | 33,463,200 | +0.4% |
| 9 | CHUBB LIMITED H1467J104 | COM | $684.74M | 2.77% | 3,201,215 | -13.3% |
| 10 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $659.16M | 2.66% | 14,078,668 | -0.9% |
| 11 | CENTENE CORP DEL CNC · 15135B101 | COM | $657.19M | 2.66% | 7,806,040 | -9.4% |
| 12 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $640.96M | 2.59% | 1,793,488 | New |
| 13 | VISA INC V · 92826C839 | COM CL A | $576.12M | 2.33% | 2,597,820 | -34.6% |
| 14 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $568.65M | 2.30% | 12,839,142 | -32.3% |
| 15 | WORKDAY INC WDAY · 98138H101 | CL A | $539.62M | 2.18% | 2,253,470 | +28.7% |
| 16 | AON PLC AON · G0403H108 | SHS CL A | $518.76M | 2.10% | 1,593,080 | +5.5% |
| 17 | INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101 | COM | $498.69M | 2.02% | 3,797,230 | +643.1% |
| 18 | ROIVANT SCIENCES LTD ROIV · G76279101 | SHS | $435.9M | 1.76% | 88,238,700 | — |
| 19 | HDFC BANK LTD HDB · 40415F101 | SPONSORED ADS | $433.81M | 1.75% | 7,073,317 | +45.8% |
| 20 | ROYALTY PHARMA PLC RPRX · G7709Q104 | SHS CLASS A | $419.38M | 1.70% | 10,764,472 | +4.4% |
| 21 | ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109 | COM | $416.31M | 1.68% | 29,993,708 | — |
| 22 | GUARDANT HEALTH INC GH · 40131M109 | COM | $385M | 1.56% | 5,812,234 | +14.5% |
| 23 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $383.56M | 1.55% | 2,250,643 | +78.4% |
| 24 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $372.4M | 1.51% | 10,437,199 | -1.4% |
| 25 | MATCH GROUP INC NEW MTCH · 57667L107 | COM | $298.43M | 1.21% | 2,744,468 | +44.5% |
| 26 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $289.31M | 1.17% | 3,752,393 | +30.7% |
| 27 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $286.29M | 1.16% | 484,696 | +129.7% |
| 28 | XP INC XP · G98239109 | CL A | $284.24M | 1.15% | 9,443,312 | New |
| 29 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $277.33M | 1.12% | 923,328 | -36.5% |
| 30 | OTIS WORLDWIDE CORP OTIS · 68902V107 | COM | $272.26M | 1.10% | 3,538,164 | New |
| 31 | BRIDGEBIO PHARMA INC BBIO · 10806X102 | COM | $270.2M | 1.09% | 26,620,991 | — |
| 32 | META PLATFORMS INC META · 30303M102 | CL A | $268.97M | 1.09% | 1,209,602 | -35.9% |
| 33 | SERVICENOW INC NOW · 81762P102 | COM | $245.28M | 0.99% | 440,450 | +96.4% |
| 34 | CATALENT INC CTLTEUR · 148806102 | COM | $210.01M | 0.85% | 1,893,644 | +66.2% |
| 35 | GINKGO BIOWORKS HOLDINGS INC DNA · 37611X100 | CL A SHS | $205.75M | 0.83% | 51,055,144 | -84.9% |
| 36 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $192M | 0.78% | 2,233,647 | -30.4% |
| 37 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $191.76M | 0.78% | 727,287 | -14.5% |
| 38 | INTELLIA THERAPEUTICS INC NTLA · 45826J105 | COM | $179.41M | 0.73% | 2,468,760 | +56.3% |
| 39 | GLOBAL E ONLINE LTD GLBE · M5216V106 | SHS | $173.24M | 0.70% | 5,128,448 | +1.8% |
| 40 | DEERE & CO DE · 244199105 | COM | $167.5M | 0.68% | 403,163 | -56.8% |
| 41 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $166.25M | 0.67% | 13,440,125 | +360.2% |
| 42 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $160.99M | 0.65% | 3,204,389 | — |
| 43 | ZOOMINFO TECHNOLOGIES INC GTM · 98980F104 | COM CL A | $157.96M | 0.64% | 2,644,137 | -2.3% |
| 44 | LI AUTO INC LI · 50202M102 | SPONSORED ADS | $154.87M | 0.63% | 6,000,478 | +33.8% |
| 45 | SHOPIFY INC SHOP · 82509L107 | CL A | $151.23M | 0.61% | 223,721 | New |
| 46 | CHARLES RIV LABS INTL INC CRL · 159864107 | COM | $148.13M | 0.60% | 521,653 | +33.7% |
| 47 | INSULET CORP PODD · 45784P101 | COM | $145.82M | 0.59% | 547,387 | -19.3% |
| 48 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $139.61M | 0.56% | 2,130,433 | +1.9% |
| 49 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $139.07M | 0.56% | 416,883 | -6.9% |
| 50 | ZAI LAB LTD ZLAB · 98887Q104 | ADR | $137.8M | 0.56% | 3,133,297 | +3.8% |
| 51 | PROCEPT BIOROBOTICS CORP PRCT · 74276L105 | COM | $128.03M | 0.52% | 3,658,892 | -25.4% |
| 52 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $127.37M | 0.51% | 54,234 | -57.7% |
| 53 | KARUNA THERAPEUTICS INC 48576A100 | COM | $123.54M | 0.50% | 974,345 | +12.8% |
| 54 | PROGRESSIVE CORP PGR · 743315103 | COM | $118.24M | 0.48% | 1,037,306 | New |
| 55 | INHIBRX INC INBX · 45720L107 | COM | $118.22M | 0.48% | 5,305,866 | — |
| 56 | PVH CORPORATION PVH · 693656100 | COM | $118.16M | 0.48% | 1,542,375 | +100.6% |
| 57 | AVANTOR INC AVTR · 05352A100 | COM | $117.02M | 0.47% | 3,459,963 | -60.6% |
| 58 | BIOHAVEN PHARMACTL HLDG CO L BHVN · G11196105 | COM | $114.56M | 0.46% | 966,139 | +177.0% |
| 59 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $101.18M | 0.41% | 1,748,330 | -53.6% |
| 60 | PERRIGO CO PLC PRGO · G97822103 | SHS | $97.05M | 0.39% | 2,525,266 | New |
| 61 | GUARDANT HEALTH INC GH · 40131MAB5 | NOTE 11/1 | $96.85M | 0.39% | 120,000,000 | — |
| 62 | METLIFE INC MET · 59156R108 | COM | $95.73M | 0.39% | 1,362,166 | New |
| 63 | LITHIA MTRS INC LAD · 536797103 | COM | $95.11M | 0.38% | 316,904 | -59.9% |
| 64 | ZENTALIS PHARMACEUTICALS INC ZNTL · 98943L107 | COM | $93.51M | 0.38% | 2,026,656 | -4.3% |
| 65 | AMYLYX PHARMACEUTICALS INC AMLX · 03237H101 | COM | $92.14M | 0.37% | 7,170,536 | New |
| 66 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $90.47M | 0.37% | 588,443 | -51.1% |
| 67 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $86.45M | 0.35% | 388,317 | New |
| 68 | INSPIRE MED SYS INC INSP · 457730109 | COM | $79.8M | 0.32% | 310,881 | New |
| 69 | ANTHEM INC ELV · 036752103 | COM | $69.21M | 0.28% | 140,895 | New |
| 70 | BLACKSTONE INC BX · 09260D107 | COM | $64.69M | 0.26% | 509,587 | New |
| 71 | CELLDEX THERAPEUTICS INC NEW CLDX · 15117B202 | COM NEW | $62.9M | 0.25% | 1,846,647 | +143.7% |
| 72 | BLOCK INC XYZ · 852234103 | CL A | $61.23M | 0.25% | 451,534 | -0.8% |
| 73 | 4D MOLECULAR THERAPEUTICS IN FDMT · 35104E100 | COM | $59.54M | 0.24% | 3,937,914 | — |
| 74 | BOEING CO BA · 097023105 | COM | $58.47M | 0.24% | 305,347 | New |
| 75 | PHARVARIS N V PHVS · N69605108 | COM | $46.38M | 0.19% | 2,480,319 | +1.0% |
| 76 | FARFETCH LTD FTCHQ · 30744W107 | ORD SH CL A | $42.63M | 0.17% | 2,819,222 | -52.6% |
| 77 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $39.22M | 0.16% | 76,910 | New |
| 78 | ORION ACQUISITION CORP 68626A207 | UNIT 02/19/2026 | $37.24M | 0.15% | 3,788,774 | +3.3% |
| 79 | UNUM GROUP UNM · 91529Y106 | COM | $35.85M | 0.14% | 1,137,645 | New |
| 80 | TALARIS THERAPEUTICS INC 87410C104 | COM | $32.37M | 0.13% | 3,289,617 | — |
| 81 | RALLYBIO CORP RLYB · 75120L100 | COM | $29.28M | 0.12% | 4,194,777 | — |
| 82 | EDGEWISE THERAPEUTICS INC EWTX · 28036F105 | COM | $26.45M | 0.11% | 2,727,249 | — |
| 83 | OLAPLEX HLDGS INC OLPX · 679369108 | COM | $25.21M | 0.10% | 1,613,189 | — |
| 84 | PMV PHARMACEUTICALS INC PMVP · 69353Y103 | COM | $22.4M | 0.09% | 1,076,000 | -39.9% |
| 85 | KINNATE BIOPHARMA INC KNTEUSD · 49705R105 | COM | $20.5M | 0.08% | 1,820,462 | — |
| 86 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $16.32M | 0.07% | 119,706 | New |
| 87 | NUVALENT INC NUVL · 670703107 | COM | $15.42M | 0.06% | 1,110,170 | -32.6% |
| 88 | DAY ONE BIOPHARMACEUTICALS I DAWNGBX · 23954D109 | COM | $11.48M | 0.05% | 1,157,424 | — |
| 89 | LIANBIO LIANY · 53000N108 | SPONSORED ADS | $5.57M | 0.02% | 1,500,000 | — |
| 90 | TDCX INC 87190U100 | ADS | $1.72M | 0.01% | 141,117 | -86.1% |
| 91 | VTEX VTEX · G9470A102 | SHS CL A | $187K | 0.00% | 30,371 | -99.0% |
Total filing value: $24.74B