← VIKING GLOBAL INVESTORS LP
Positions
76
Total value
$19.98B
Top 10 concentration
41.6%
New positions
32
Exited positions· 63 vs. Q4 2021
Holdings · 76
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC V · 92826C839 | COM CL A | $1.2B | 6.02% | 5,784,971 | +45.7% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $1.05B | 5.25% | 12,481,958 | +4386.7% |
| 3 | ELEVANCE HEALTH INC ELV · 036752103 | COM | $960.37M | 4.81% | 1,872,176 | New |
| 4 | MCKESSON CORP MCK · 58155Q103 | COM | $826.92M | 4.14% | 2,204,418 | New |
| 5 | MICROSOFT CORP MSFT · 594918104 | COM | $822.37M | 4.12% | 3,429,127 | +16.9% |
| 6 | CHUBB LIMITED H1467J104 | COM | $789.78M | 3.95% | 3,580,128 | -3.0% |
| 7 | ROIVANT SCIENCES LTD ROIV · G76279101 | SHS | $705.03M | 3.53% | 88,238,700 | — |
| 8 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $672.11M | 3.36% | 1,267,703 | New |
| 9 | GENERAL ELECTRIC CO GE · 369604301 | COM NEW | $651.48M | 3.26% | 7,775,177 | -56.9% |
| 10 | API GROUP CORP APG · 00187Y100 | COM STK | $636.15M | 3.18% | 33,819,567 | +1.5% |
| 11 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $594.35M | 2.98% | 1,709,228 | New |
| 12 | HDFC BANK LTD HDB · 40415F101 | SPONSORED ADS | $586.32M | 2.94% | 8,570,740 | +76.6% |
| 13 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $545.77M | 2.73% | 5,273,620 | +83.8% |
| 14 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $513.09M | 2.57% | 1,647,855 | +13.3% |
| 15 | CSX CORP CSX · 126408103 | COM | $481.68M | 2.41% | 15,548,123 | New |
| 16 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $462.32M | 2.31% | 839,526 | +297.8% |
| 17 | INTUIT INTU · 461202103 | COM | $459.94M | 2.30% | 1,181,697 | New |
| 18 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $440.89M | 2.21% | 9,528,593 | -49.7% |
| 19 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $417.77M | 2.09% | 8,358,708 | New |
| 20 | ROYALTY PHARMA PLC RPRX · G7709Q104 | SHS CLASS A | $395.54M | 1.98% | 10,008,511 | -3.0% |
| 21 | FORTINET INC FTNT · 34959E109 | COM | $348.43M | 1.74% | 7,126,827 | New |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL STX · G7997R103 | ORD SHS | $326.13M | 1.63% | 6,198,933 | New |
| 23 | META PLATFORMS INC META · 30303M102 | CL A | $287.34M | 1.44% | 2,387,730 | +26.6% |
| 24 | BLOCK INC XYZ · 852234103 | CL A | $281.76M | 1.41% | 4,483,754 | +885.6% |
| 25 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $260.22M | 1.30% | 3,161,114 | +51.2% |
| 26 | FORTIVE CORP FTV · 34959J108 | COM | $249.97M | 1.25% | 3,890,600 | -54.1% |
| 27 | KARUNA THERAPEUTICS INC 48576A100 | COM | $232.6M | 1.16% | 1,183,736 | +37.1% |
| 28 | ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109 | COM | $229.15M | 1.15% | 29,993,708 | — |
| 29 | BROOKFIELD CORP BN · 11271J107 | CL A LTD VT SH | $228.46M | 1.14% | 7,262,078 | New |
| 30 | ROGERS COMMS B RCI · 775109200 | COM | $204.77M | 1.03% | 4,375,144 | New |
| 31 | BRIDGEBIO PHARMA INC BBIO · 10806X102 | COM | $202.85M | 1.02% | 26,620,991 | — |
| 32 | RH RH · 74967X103 | COM | $199.95M | 1.00% | 748,344 | New |
| 33 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $196.36M | 0.98% | 7,939,999 | -25.0% |
| 34 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $194.24M | 0.97% | 588,208 | +31.4% |
| 35 | LI AUTO INC LI · 50202M102 | SPONSORED ADS | $185.44M | 0.93% | 9,090,065 | +102.6% |
| 36 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $182.21M | 0.91% | 1,134,301 | New |
| 37 | AMYLYX PHARMACEUTICALS INC AMLX · 03237H101 | COM | $171.25M | 0.86% | 4,634,606 | New |
| 38 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $163.79M | 0.82% | 2,590,026 | -10.8% |
| 39 | INHIBRX INC INBX · 45720L107 | COM | $163.59M | 0.82% | 6,639,199 | +25.1% |
| 40 | VALVOLINE INC VVV · 92047W101 | COM | $159.23M | 0.80% | 4,876,780 | New |
| 41 | EQUITABLE HLDGS INC EQH · 29452E101 | COM | $149.6M | 0.75% | 5,212,460 | New |
| 42 | UNUM GROUP UNM · 91529Y106 | COM | $140.79M | 0.70% | 3,431,274 | New |
| 43 | INSPIRE MED SYS INC INSP · 457730109 | COM | $138.48M | 0.69% | 549,793 | New |
| 44 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $123.43M | 0.62% | 1,905,600 | New |
| 45 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $112.86M | 0.56% | 8,084,334 | +176.8% |
| 46 | CHARLES RIV LABS INTL INC CRL · 159864107 | COM | $112.26M | 0.56% | 515,168 | +32.1% |
| 47 | GUARDANT HEALTH INC GH · 40131M109 | COM | $111.73M | 0.56% | 4,107,644 | -19.1% |
| 48 | CLOROX CO DEL CLX · 189054109 | COM | $107.89M | 0.54% | 768,839 | New |
| 49 | GINKGO BIOWORKS HOLDINGS INC DNA · 37611X100 | CL A SHS | $106.61M | 0.53% | 63,085,126 | -81.4% |
| 50 | 4D MOLECULAR THERAPEUTICS IN FDMT · 35104E100 | COM | $87.46M | 0.44% | 3,937,914 | — |
| 51 | INSULET CORP PODD · 45784P101 | COM | $78.91M | 0.40% | 268,052 | -60.5% |
| 52 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $76.55M | 0.38% | 310,848 | New |
| 53 | GUARDANT HEALTH INC GH · 40131MAB5 | NOTE 11/1 | $75.23M | 0.38% | 120,000,000 | — |
| 54 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $73.7M | 0.37% | 699,948 | New |
| 55 | ALBEMARLE CORP ALB · 012653101 | COM | $73.16M | 0.37% | 337,339 | New |
| 56 | INTELLIA THERAPEUTICS INC NTLA · 45826J105 | COM | $70.53M | 0.35% | 2,021,410 | +28.0% |
| 57 | CATALENT INC CTLTEUR · 148806102 | COM | $64.11M | 0.32% | 1,424,388 | +25.0% |
| 58 | ZAI LAB LTD ZLAB · 98887Q104 | ADR | $60.59M | 0.30% | 1,973,597 | -34.6% |
| 59 | KBR INC KBR · 48242W106 | COM | $56.88M | 0.28% | 1,077,300 | New |
| 60 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $46.46M | 0.23% | 810,479 | New |
| 61 | INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101 | COM | $46.06M | 0.23% | 439,360 | -14.0% |
| 62 | PROGRESSIVE CORP PGR · 743315103 | COM | $43.69M | 0.22% | 336,861 | New |
| 63 | REGAL REXNORD CORPORATION RRX · 758750103 | COM | $43.48M | 0.22% | 362,403 | New |
| 64 | NEWAMSTERDAM PHARMA COMPANY NAMS · N62509109 | ORDINARY SHARES | $39.49M | 0.20% | 3,753,828 | New |
| 65 | EDGEWISE THERAPEUTICS INC EWTX · 28036F105 | COM | $39.42M | 0.20% | 4,409,146 | +61.7% |
| 66 | PHARVARIS N V PHVS · N69605108 | COM | $36.36M | 0.18% | 3,231,923 | +31.6% |
| 67 | SHOCKWAVE MED INC SWAVUSD · 82489T104 | COM | $33.84M | 0.17% | 164,607 | New |
| 68 | DAY ONE BIOPHARMACEUTICALS I DAWNGBX · 23954D109 | COM | $33.54M | 0.17% | 1,558,563 | +34.7% |
| 69 | FARFETCH LTD FTCHQ · 30744W107 | ORD SH CL A | $32.03M | 0.16% | 6,771,235 | +13.9% |
| 70 | RALLYBIO CORP RLYB · 75120L100 | COM | $27.56M | 0.14% | 4,194,777 | — |
| 71 | PEPGEN INC PEPG · 713317105 | COM | $20.65M | 0.10% | 1,544,631 | New |
| 72 | KINNATE BIOPHARMA INC KNTEUSD · 49705R105 | COM | $11.1M | 0.06% | 1,820,462 | — |
| 73 | TREVI THERAPEUTICS INC TRVI · 89532M101 | COM | $8.49M | 0.04% | 4,400,000 | New |
| 74 | LIANBIO LIANY · 53000N108 | SPONSORED ADS | $5.85M | 0.03% | 3,564,173 | +137.6% |
| 75 | VERASTEM INC VSTM · 92337C104 | COM | $3.71M | 0.02% | 9,224,000 | New |
| 76 | TALARIS THERAPEUTICS INC 87410C104 | COM | $3.36M | 0.02% | 3,289,617 | — |
Total filing value: $19.98B