← VIKING GLOBAL INVESTORS LP
Positions
82
Total value
$21.86B
Top 10 concentration
35.4%
New positions
15
Exited positions· 24 vs. Q1 2022
- COMCAST CORP NEW ($659.16M)
- MATCH GROUP INC NEW ($298.43M)
- XP INC ($284.24M)
- OTIS WORLDWIDE CORP ($272.26M)
- TENET HEALTHCARE CORP ($192M)
- LABORATORY CORP AMER HLDGS ($191.76M)
- DEERE & CO ($167.5M)
- ZOOMINFO TECHNOLOGIES INC ($157.96M)
- LI AUTO INC ($154.87M)
- SHOPIFY INC ($151.23M)
- PVH CORPORATION ($118.16M)
- BIOHAVEN PHARMACTL HLDG CO L ($114.56M)
Holdings · 82
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | T-MOBILE US INC TMUS · 872590104 | COM | $1.23B | 5.64% | 9,170,393 | -31.7% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $860.82M | 3.94% | 8,104,902 | +1816.7% |
| 3 | MICROSOFT CORP MSFT · 594918104 | COM | $761.03M | 3.48% | 2,963,179 | -10.7% |
| 4 | PARKER-HANNIFIN CORP PH · 701094104 | COM | $755.54M | 3.46% | 3,070,691 | -3.0% |
| 5 | CHUBB LIMITED H1467J104 | COM | $741.94M | 3.39% | 3,774,226 | +17.9% |
| 6 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $726.33M | 3.32% | 2,302,305 | +28.4% |
| 7 | ELEVANCE HEALTH INC ELV · 036752103 | COM | $706.73M | 3.23% | 1,464,485 | +939.4% |
| 8 | CENTENE CORP DEL CNC · 15135B101 | COM | $701.74M | 3.21% | 8,293,867 | +6.2% |
| 9 | FORTIVE CORP FTV · 34959J108 | COM | $641.63M | 2.93% | 11,798,954 | -1.9% |
| 10 | INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101 | COM | $610.09M | 2.79% | 5,121,603 | +34.9% |
| 11 | GENERAL ELECTRIC CO GE · 369604301 | COM NEW | $557.13M | 2.55% | 8,750,301 | -31.7% |
| 12 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $546.15M | 2.50% | 14,653,954 | +14.1% |
| 13 | BROOKFIELD ASSET MGMT INC 112585104 | CL A LTD VT SH | $539.47M | 2.47% | 12,131,195 | -25.6% |
| 14 | MCKESSON CORP MCK · 58155Q103 | COM | $530.26M | 2.43% | 1,625,515 | New |
| 15 | ROYALTY PHARMA PLC RPRX · G7709Q104 | SHS CLASS A | $520.06M | 2.38% | 12,370,694 | +14.9% |
| 16 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $516.86M | 2.36% | 10,108,715 | New |
| 17 | HDFC BANK LTD HDB · 40415F101 | SPONSORED ADS | $504.66M | 2.31% | 9,182,277 | +29.8% |
| 18 | API GROUP CORP APG · 00187Y100 | COM STK | $503.51M | 2.30% | 33,634,813 | +0.5% |
| 19 | VISA INC V · 92826C839 | COM CL A | $503.22M | 2.30% | 2,555,860 | -1.6% |
| 20 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $468.63M | 2.14% | 862,587 | +78.0% |
| 21 | META PLATFORMS INC META · 30303M102 | CL A | $462.12M | 2.11% | 2,865,864 | +136.9% |
| 22 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $439.14M | 2.01% | 2,828,603 | +25.7% |
| 23 | INTUIT INTU · 461202103 | COM | $429.95M | 1.97% | 1,115,487 | New |
| 24 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $418.71M | 1.92% | 5,052,593 | +34.6% |
| 25 | ROIVANT SCIENCES LTD ROIV · G76279101 | SHS | $359.13M | 1.64% | 88,238,700 | — |
| 26 | BLOCK INC XYZ · 852234103 | CL A | $344.37M | 1.58% | 5,603,207 | +1140.9% |
| 27 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $339.3M | 1.55% | 16,583,623 | +58.9% |
| 28 | LAM RESEARCH CORP LRCX · 512807108 | COM | $295.76M | 1.35% | 694,026 | New |
| 29 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $281.39M | 1.29% | 1,183,896 | +28.2% |
| 30 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $272.48M | 1.25% | 1,110,174 | +185.9% |
| 31 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $245.02M | 1.12% | 1,999,669 | +239.8% |
| 32 | ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109 | COM | $242.65M | 1.11% | 29,993,708 | — |
| 33 | BRIDGEBIO PHARMA INC BBIO · 10806X102 | COM | $241.72M | 1.11% | 26,620,991 | — |
| 34 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $235.25M | 1.08% | 3,478,476 | +63.3% |
| 35 | CATALENT INC CTLTEUR · 148806102 | COM | $210.42M | 0.96% | 1,961,249 | +3.6% |
| 36 | AVANTOR INC AVTR · 05352A100 | COM | $191.85M | 0.88% | 6,168,685 | +78.3% |
| 37 | BOEING CO BA · 097023105 | COM | $190.21M | 0.87% | 1,391,238 | +355.6% |
| 38 | AON PLC AON · G0403H108 | SHS CL A | $190.03M | 0.87% | 704,639 | -55.8% |
| 39 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $186.87M | 0.85% | 10,410,507 | -22.5% |
| 40 | GUARDANT HEALTH INC GH · 40131M109 | COM | $180.68M | 0.83% | 4,479,020 | -22.9% |
| 41 | DISNEY WALT CO DIS · 254687106 | COM | $164.4M | 0.75% | 1,741,500 | New |
| 42 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $156.1M | 0.71% | 89,251 | +64.6% |
| 43 | WORKDAY INC WDAY · 98138H101 | CL A | $149.18M | 0.68% | 1,068,804 | -52.6% |
| 44 | UNUM GROUP UNM · 91529Y106 | COM | $146.65M | 0.67% | 4,310,548 | +278.9% |
| 45 | KARUNA THERAPEUTICS INC 48576A100 | COM | $141.61M | 0.65% | 1,119,360 | +14.9% |
| 46 | SERVICENOW INC NOW · 81762P102 | COM | $141.47M | 0.65% | 297,495 | -32.5% |
| 47 | AMYLYX PHARMACEUTICALS INC AMLX · 03237H101 | COM | $138.11M | 0.63% | 7,170,536 | — |
| 48 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $132.86M | 0.61% | 475,158 | +14.0% |
| 49 | CHARLES RIV LABS INTL INC CRL · 159864107 | COM | $118.41M | 0.54% | 553,409 | +6.1% |
| 50 | INTELLIA THERAPEUTICS INC NTLA · 45826J105 | COM | $115.34M | 0.53% | 2,228,383 | -9.7% |
| 51 | ZAI LAB LTD ZLAB · 98887Q104 | ADR | $114.43M | 0.52% | 3,299,598 | +5.3% |
| 52 | INSULET CORP PODD · 45784P101 | COM | $109.71M | 0.50% | 503,401 | -8.0% |
| 53 | INSPIRE MED SYS INC INSP · 457730109 | COM | $108.72M | 0.50% | 595,193 | +91.5% |
| 54 | PROGRESSIVE CORP PGR · 743315103 | COM | $104.85M | 0.48% | 901,744 | -13.1% |
| 55 | CME GROUP INC CME · 12572Q105 | COM | $104.12M | 0.48% | 508,639 | New |
| 56 | WESTERN DIGITAL CORP. WDC · 958102105 | COM | $88.15M | 0.40% | 1,966,376 | New |
| 57 | RH RH · 74967X103 | COM | $85.17M | 0.39% | 401,230 | New |
| 58 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $81.3M | 0.37% | 1,470,600 | New |
| 59 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $80.79M | 0.37% | 1,414,833 | New |
| 60 | GUARDANT HEALTH INC GH · 40131MAB5 | NOTE 11/1 | $74.7M | 0.34% | 120,000,000 | — |
| 61 | GINKGO BIOWORKS HOLDINGS INC DNA · 37611X100 | CL A SHS | $64.46M | 0.29% | 27,084,126 | -47.0% |
| 62 | CELLDEX THERAPEUTICS INC NEW CLDX · 15117B202 | COM NEW | $63.03M | 0.29% | 2,337,854 | +26.6% |
| 63 | GLOBAL E ONLINE LTD GLBE · M5216V106 | SHS | $61.41M | 0.28% | 3,044,726 | -40.6% |
| 64 | INHIBRX INC INBX · 45720L107 | COM | $60.22M | 0.28% | 5,305,866 | — |
| 65 | ZENTALIS PHARMACEUTICALS INC ZNTL · 98943L107 | COM | $56.95M | 0.26% | 2,026,656 | — |
| 66 | PHARVARIS N V PHVS · N69605108 | COM | $55.07M | 0.25% | 2,491,923 | +0.5% |
| 67 | SHOCKWAVE MED INC SWAVUSD · 82489T104 | COM | $54.29M | 0.25% | 284,000 | New |
| 68 | PROCEPT BIOROBOTICS CORP PRCT · 74276L105 | COM | $50.51M | 0.23% | 1,545,000 | -57.8% |
| 69 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $41.24M | 0.19% | 1,602,193 | -50.0% |
| 70 | AVIS BUDGET GROUP CAR · 053774105 | COM | $40.99M | 0.19% | 278,673 | New |
| 71 | ORION ACQUISITION CORP 68626A207 | UNIT 02/19/2026 | $36.33M | 0.17% | 3,703,693 | -2.2% |
| 72 | DAY ONE BIOPHARMACEUTICALS I DAWNGBX · 23954D109 | COM | $33.25M | 0.15% | 1,857,424 | +60.5% |
| 73 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $32.41M | 0.15% | 964,915 | New |
| 74 | RALLYBIO CORP RLYB · 75120L100 | COM | $31.67M | 0.14% | 4,194,777 | — |
| 75 | 4D MOLECULAR THERAPEUTICS IN FDMT · 35104E100 | COM | $27.49M | 0.13% | 3,937,914 | — |
| 76 | KINNATE BIOPHARMA INC KNTEUSD · 49705R105 | COM | $22.96M | 0.11% | 1,820,462 | — |
| 77 | EDGEWISE THERAPEUTICS INC EWTX · 28036F105 | COM | $21.71M | 0.10% | 2,727,249 | — |
| 78 | PEPGEN INC PEPG · 713317105 | COM | $17.81M | 0.08% | 1,793,923 | New |
| 79 | NUVALENT INC NUVL · 670703107 | COM | $15.05M | 0.07% | 1,110,170 | — |
| 80 | TALARIS THERAPEUTICS INC 87410C104 | COM | $14.84M | 0.07% | 3,289,617 | — |
| 81 | VERASTEM INC VSTM · 92337C104 | COM | $10.7M | 0.05% | 9,224,000 | New |
| 82 | LIANBIO LIANY · 53000N108 | SPONSORED ADS | $7.7M | 0.04% | 3,564,173 | +137.6% |
Total filing value: $21.86B