← VIKING GLOBAL INVESTORS LP
Positions
88
Total value
$21.66B
Top 10 concentration
37.7%
New positions
20
Exited positions· 14 vs. Q2 2022
- CENTENE CORP DEL ($701.74M)
- AMERICAN INTL GROUP INC ($516.86M)
- LAM RESEARCH CORP ($295.76M)
- BOEING CO ($190.21M)
- AON PLC ($190.03M)
- DISNEY WALT CO ($164.4M)
- BOOKING HOLDINGS INC ($156.1M)
- WORKDAY INC ($149.18M)
- COUPA SOFTWARE INC ($80.79M)
- CELLDEX THERAPEUTICS INC NEW ($63.03M)
- ZENTALIS PHARMACEUTICALS INC ($56.95M)
- PROCEPT BIOROBOTICS CORP ($50.51M)
Holdings · 88
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ELEVANCE HEALTH INC ELV · 036752103 | COM | $1.06B | 4.90% | 2,336,841 | +59.6% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $1.05B | 4.85% | 9,286,956 | +14.6% |
| 3 | VISA INC V · 92826C839 | COM CL A | $949.82M | 4.39% | 5,346,584 | +109.2% |
| 4 | MCKESSON CORP MCK · 58155Q103 | COM | $886.58M | 4.09% | 2,608,580 | +60.5% |
| 5 | MICROSOFT CORP MSFT · 594918104 | COM | $817.56M | 3.77% | 3,510,344 | +18.5% |
| 6 | GENERAL ELECTRIC CO GE · 369604301 | COM NEW | $797.04M | 3.68% | 12,874,144 | +47.1% |
| 7 | META PLATFORMS INC META · 30303M102 | CL A | $726.09M | 3.35% | 5,351,499 | +86.7% |
| 8 | CHUBB LIMITED H1467J104 | COM | $653.54M | 3.02% | 3,593,242 | -4.8% |
| 9 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $625.99M | 2.89% | 16,162,921 | +10.3% |
| 10 | BROOKFIELD ASSET MGMT INC 112585104 | CL A LTD VT SH | $603.42M | 2.79% | 14,757,027 | +21.6% |
| 11 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $581.99M | 2.69% | 2,426,368 | +118.6% |
| 12 | HDFC BANK LTD HDB · 40415F101 | SPONSORED ADS | $567.48M | 2.62% | 9,713,845 | +5.8% |
| 13 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $503.45M | 2.32% | 1,770,583 | -23.1% |
| 14 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $454.52M | 2.10% | 1,803,989 | +52.4% |
| 15 | API GROUP CORP APG · 00187Y100 | COM STK | $448.79M | 2.07% | 33,819,567 | +0.5% |
| 16 | INTUIT INTU · 461202103 | COM | $448.32M | 2.07% | 1,157,479 | +3.8% |
| 17 | T-MOBILE US INC TMUS · 872590104 | COM | $446.06M | 2.06% | 3,324,606 | -63.7% |
| 18 | ROYALTY PHARMA PLC RPRX · G7709Q104 | SHS CLASS A | $437.22M | 2.02% | 10,881,594 | -12.0% |
| 19 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $434.5M | 2.01% | 16,396,107 | -1.1% |
| 20 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $432.26M | 2.00% | 5,099,164 | +0.9% |
| 21 | PARKER-HANNIFIN CORP PH · 701094104 | COM | $430.21M | 1.99% | 1,775,453 | -42.2% |
| 22 | FORTIVE CORP FTV · 34959J108 | COM | $354.24M | 1.64% | 6,076,200 | -48.5% |
| 23 | SALESFORCE INC CRM · 79466L302 | COM | $345.31M | 1.59% | 2,400,649 | New |
| 24 | INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101 | COM | $338.5M | 1.56% | 3,726,736 | -27.2% |
| 25 | GINKGO BIOWORKS HOLDINGS INC DNA · 37611X100 | CL A SHS | $317.72M | 1.47% | 101,834,126 | +276.0% |
| 26 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $305.68M | 1.41% | 2,804,400 | +40.2% |
| 27 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $301.04M | 1.39% | 593,537 | -31.2% |
| 28 | BLOCK INC XYZ · 852234103 | CL A | $292.06M | 1.35% | 5,311,049 | -5.2% |
| 29 | ROIVANT SCIENCES LTD ROIV · G76279101 | SHS | $284.13M | 1.31% | 88,238,700 | — |
| 30 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $271.24M | 1.25% | 5,413,915 | +268.1% |
| 31 | BRIDGEBIO PHARMA INC BBIO · 10806X102 | COM | $264.61M | 1.22% | 26,620,991 | — |
| 32 | WESTERN DIGITAL CORP. WDC · 958102105 | COM | $240.89M | 1.11% | 7,400,746 | +276.4% |
| 33 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $231.33M | 1.07% | 2,958,932 | -14.9% |
| 34 | KARUNA THERAPEUTICS INC 48576A100 | COM | $228.11M | 1.05% | 1,014,116 | -9.4% |
| 35 | ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109 | COM | $213.56M | 0.99% | 29,993,708 | — |
| 36 | GUARDANT HEALTH INC GH · 40131M109 | COM | $206.47M | 0.95% | 3,835,610 | -14.4% |
| 37 | UNUM GROUP UNM · 91529Y106 | COM | $196.9M | 0.91% | 5,074,658 | +17.7% |
| 38 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $176.03M | 0.81% | 348,550 | New |
| 39 | AMYLYX PHARMACEUTICALS INC AMLX · 03237H101 | COM | $162.44M | 0.75% | 5,770,536 | -19.5% |
| 40 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $150.32M | 0.69% | 1,006,898 | -64.4% |
| 41 | VALVOLINE INC VVV · 92047W101 | COM | $148.18M | 0.68% | 5,847,839 | New |
| 42 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $147.51M | 0.68% | 1,713,801 | New |
| 43 | CME GROUP INC CME · 12572Q105 | COM | $147.22M | 0.68% | 831,110 | +63.4% |
| 44 | INSULET CORP PODD · 45784P101 | COM | $140.17M | 0.65% | 611,038 | +21.4% |
| 45 | KKR & CO INC KKR · 48251W104 | COM | $136.62M | 0.63% | 3,177,089 | New |
| 46 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $134.14M | 0.62% | 406,671 | -14.4% |
| 47 | SEA LTD SE · 81141R100 | SPONSORD ADS | $132.44M | 0.61% | 2,362,871 | New |
| 48 | ROGERS COMMS B RCI · 775109200 | COM | $130.16M | 0.60% | 3,378,977 | New |
| 49 | CHARLES RIV LABS INTL INC CRL · 159864107 | COM | $129.59M | 0.60% | 658,478 | +19.0% |
| 50 | SERVICENOW INC NOW · 81762P102 | COM | $122.11M | 0.56% | 323,368 | +8.7% |
| 51 | CATALENT INC CTLTEUR · 148806102 | COM | $121.11M | 0.56% | 1,673,755 | -14.7% |
| 52 | INSPIRE MED SYS INC INSP · 457730109 | COM | $112.38M | 0.52% | 633,572 | +6.4% |
| 53 | INTELLIA THERAPEUTICS INC NTLA · 45826J105 | COM | $105.71M | 0.49% | 1,889,067 | -15.2% |
| 54 | ZOOMINFO TECHNOLOGIES INC GTM · 98980F104 | COMMON STOCK | $104.66M | 0.48% | 2,512,177 | New |
| 55 | RH RH · 74967X103 | COM | $102.05M | 0.47% | 414,729 | +3.4% |
| 56 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $99.7M | 0.46% | 1,246,400 | New |
| 57 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $98.96M | 0.46% | 605,539 | New |
| 58 | INHIBRX INC INBX · 45720L107 | COM | $95.24M | 0.44% | 5,305,866 | — |
| 59 | ZAI LAB LTD ZLAB · 98887Q104 | ADR | $89.43M | 0.41% | 2,614,817 | -20.8% |
| 60 | GUARDANT HEALTH INC GH · 40131MAB5 | NOTE 11/1 | $87.93M | 0.41% | 120,000,000 | — |
| 61 | PROGRESSIVE CORP PGR · 743315103 | COM | $85.6M | 0.40% | 736,561 | -18.3% |
| 62 | LINDE PLC LIN · G5494J103 | SHS | $84M | 0.39% | 311,600 | New |
| 63 | CLOROX CO DEL CLX · 189054109 | COM | $77.89M | 0.36% | 606,655 | New |
| 64 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $68.24M | 0.32% | 3,895,000 | -62.6% |
| 65 | APELLIS PHARMACEUTICALS INC APLSUSD · 03753U106 | COM | $63.69M | 0.29% | 932,441 | New |
| 66 | RALLYBIO CORP RLYB · 75120L100 | COM | $60.7M | 0.28% | 4,194,777 | — |
| 67 | AVANTOR INC AVTR · 05352A100 | COM | $56.81M | 0.26% | 2,898,662 | -53.0% |
| 68 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $52.73M | 0.24% | 1,602,193 | — |
| 69 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $46.86M | 0.22% | 284,329 | New |
| 70 | SHOCKWAVE MED INC SWAVUSD · 82489T104 | COM | $43.75M | 0.20% | 157,327 | -44.6% |
| 71 | EDGEWISE THERAPEUTICS INC EWTX · 28036F105 | COM | $43.39M | 0.20% | 4,409,146 | +61.7% |
| 72 | GLOBAL E ONLINE LTD GLBE · M5216V106 | SHS | $42.16M | 0.19% | 1,575,580 | -48.3% |
| 73 | ORION ACQUISITION CORP 68626A207 | UNIT 02/19/2026 | $35.82M | 0.17% | 3,629,247 | -2.0% |
| 74 | 4D MOLECULAR THERAPEUTICS IN FDMT · 35104E100 | COM | $31.66M | 0.15% | 3,937,914 | — |
| 75 | DAY ONE BIOPHARMACEUTICALS I DAWNGBX · 23954D109 | COM | $31.22M | 0.14% | 1,558,563 | -16.1% |
| 76 | CBRE GROUP INC CBRE · 12504L109 | CL A | $27.66M | 0.13% | 409,714 | New |
| 77 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $23.26M | 0.11% | 74,968 | New |
| 78 | KINNATE BIOPHARMA INC KNTEUSD · 49705R105 | COM | $21.76M | 0.10% | 1,820,462 | — |
| 79 | UPSTART HLDGS INC UPST · 91680M107 | COM | $20.78M | 0.10% | 999,647 | New |
| 80 | PHARVARIS N V PHVS · N69605108 | COM | $20.05M | 0.09% | 2,496,923 | +0.2% |
| 81 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $19.78M | 0.09% | 383,510 | New |
| 82 | MATCH GROUP INC NEW MTCH · 57667L107 | COM | $18.23M | 0.08% | 381,750 | New |
| 83 | PEPGEN INC PEPG · 713317105 | COM | $16.29M | 0.08% | 1,793,923 | — |
| 84 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $14.24M | 0.07% | 379,551 | -60.7% |
| 85 | TALARIS THERAPEUTICS INC 87410C104 | COM | $8.65M | 0.04% | 3,289,617 | — |
| 86 | VERASTEM INC VSTM · 92337C104 | COM | $7.84M | 0.04% | 9,224,000 | — |
| 87 | LIANBIO LIANY · 53000N108 | SPONSORED ADS | $7.09M | 0.03% | 3,564,173 | — |
| 88 | TREVI THERAPEUTICS INC TRVI · 89532M101 | COM | $6.78M | 0.03% | 4,400,000 | New |
Total filing value: $21.66B