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STAMFORD, CT · CIK 0001103804
Portfolio Value
$24.74B
Positions
92
New
16
Increased
31
Decreased
30
Sold Out
33
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $24.74B across 92 positions in their Q1 2022 SEC 13F filing (period ending 2022-03-31). The top 10 positions account for 40.0% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | TMUST-MOBILE US INC | $1.72B | 6.96% | +2.1% |
| 2 | AMZNAMAZON COM INC | $1.38B | 5.57% | +52.0% |
| 3 | GEGENERAL ELECTRIC CO | $1.17B | 4.74% | -29.0% |
| 4 | MSFTMICROSOFT CORP | $1.02B | 4.14% | +13.2% |
| 5 | BNBROOKFIELD ASSET MGMT INC | $922.37M | 3.73% | -7.4% |
| 6 | PHPARKER-HANNIFIN CORP | $898.20M | 3.63% | +3.5% |
| 7 | FTVFORTIVE CORP | $733.18M | 2.96% | +41.8% |
| 8 | APGAPI GROUP CORP | $703.73M | 2.85% | +0.4% |
| 9 | CBCHUBB LIMITED | $684.74M | 2.77% | -13.3% |
| 10 | CMCSACOMCAST CORP NEW | $659.16M | 2.66% | -0.9% |
| Stock | Value | Shares |
|---|---|---|
| MAMASTERCARD INCORPORATED | $640.96M | 1,793,488 |
| XPXP INC | $284.24M | 9,443,312 |
| OTISOTIS WORLDWIDE CORP | $272.26M | 3,538,164 |
| SHOPSHOPIFY INC | $151.23M | 223,721 |
| PGRPROGRESSIVE CORP | $118.24M | 1,037,306 |
| PRGOPERRIGO CO PLC | $97.05M | 2,525,266 |
| METMETLIFE INC | $95.73M | 1,362,166 |
| AMLXAMYLYX PHARMACEUTICALS INC | $92.14M | 7,170,536 |
| DGDOLLAR GEN CORP NEW | $86.45M | 388,317 |
| INSPINSPIRE MED SYS INC | $79.80M | 310,881 |
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