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VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $21.86B
Positions: 82
Period: 2022-06-30
Filed: 2022-08-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$21.86B

Positions

82

New

5

Increased

44

Decreased

20

Sold Out

468

VIKING GLOBAL INVESTORS LP Q2 2022 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $21.86B across 82 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). Top holdings include TMUS ($1.23B), AMZN ($860.82M), MSFT ($761.03M). The top 10 positions account for 35.4% of the portfolio. This quarter saw 5 new positions, 44 increases, 20 reductions, 468 complete exits. Notable new buys: INTU ($429.95M), RH ($85.17M), SWAVUSD ($54.29M). Notable exits: CMCSA, XP, LI.

All Holdings

#StockValue↓WeightChange
1
TMUST-MOBILE US INC
COM
$1.23B
5.64%
-31.7%
2
AMZNAMAZON COM INC
COM
$860.82M
3.94%
+1816.7%
3
MSFTMICROSOFT CORP
COM
$761.03M
3.48%
-10.7%
4
PHPARKER-HANNIFIN CORP
COM
$755.54M
3.46%
-3.0%
5
CBCHUBB LIMITED
COM
$741.94M
3.39%
+17.9%
6
MAMASTERCARD INCORPORATED
CL A
$726.33M
3.32%
+28.4%
7
ELVELEVANCE HEALTH INC
COM
$706.73M
3.23%
+939.4%
8
CNCCENTENE CORP DEL
COM
$701.74M
3.21%
+6.2%
9
FTVFORTIVE CORP
COM
$641.63M
2.93%
-1.9%
10
IFFINTERNATIONAL FLAVORS&FRAGRA
COM
$610.09M
2.79%
+34.9%
11
GEGENERAL ELECTRIC CO
COM NEW
$557.13M
2.55%
-31.7%
12
BSXBOSTON SCIENTIFIC CORP
COM
$546.15M
2.50%
+14.1%
13
BNBROOKFIELD ASSET MGMT INC
CL A LTD VT SH
$539.47M
2.47%
-25.6%
14
MCKMCKESSON CORP
COM
$530.26M
2.43%
+0.0%
15
RPRXROYALTY PHARMA PLC
SHS CLASS A
$520.06M
2.38%
+14.9%
16
AIGAMERICAN INTL GROUP INC
COM NEW
$516.86M
2.36%
+0.0%
17
HDBHDFC BANK LTD
SPONSORED ADS
$504.66M
2.31%
+29.8%
18
APGAPI GROUP CORP
COM STK
$503.51M
2.30%
+0.5%
19
VVISA INC
COM CL A
$503.22M
2.30%
-1.6%
20
TMOTHERMO FISHER SCIENTIFIC INC
COM
$468.63M
2.14%
+78.0%
21
METAMETA PLATFORMS INC
CL A
$462.12M
2.11%
+136.9%
22
NNBRMARSH & MCLENNAN COS INC
COM
$439.14M
2.01%
+25.7%
23
INTUINTUIT
COM
$429.95M
1.97%
New
24
BMRNBIOMARIN PHARMACEUTICAL INC
COM
$418.71M
1.92%
+34.6%
25
ROIVROIVANT SCIENCES LTD
SHS
$359.13M
1.64%
-
26
XYZBLOCK INC
CL A
$344.37M
1.58%
+1140.9%
27
UBERUBER TECHNOLOGIES INC
COM
$339.30M
1.55%
+58.9%
28
LRCXEURLAM RESEARCH CORP
COM
$295.76M
1.35%
+0.0%
29
AMPAMERIPRISE FINL INC
COM
$281.39M
1.29%
+28.2%
30
DGDOLLAR GEN CORP NEW
COM
$272.48M
1.25%
+185.9%
31
TTWOTAKE-TWO INTERACTIVE SOFTWAR
COM
$245.02M
1.12%
+239.8%
32
APTVADAPTIVE BIOTECHNOLOGIES COR
COM
$242.65M
1.11%
-
33
BBIOBRIDGEBIO PHARMA INC
COM
$241.72M
1.11%
-
34
ACHCACADIA HEALTHCARE COMPANY IN
COM
$235.25M
1.08%
+63.3%
35
CTLTEURCATALENT INC
COM
$210.42M
0.96%
+3.6%
36
AVTRAVANTOR INC
COM
$191.85M
0.88%
+78.3%
37
BABOEING CO
COM
$190.21M
0.87%
+355.6%
38
AONAON PLC
SHS CL A
$190.03M
0.87%
-55.8%
39
BEKEKE HLDGS INC
SPONSORED ADS
$186.87M
0.85%
-22.5%
40
GHGUARDANT HEALTH INC
COM
$180.68M
0.83%
-22.9%
41
DISDISNEY WALT CO
COM
$164.40M
0.75%
+0.0%
42
BKNGBOOKING HOLDINGS INC
COM
$156.10M
0.71%
+64.6%
43
WDAYWORKDAY INC
CL A
$149.18M
0.68%
-52.6%
44
UNMUNUM GROUP
COM
$146.65M
0.67%
+278.9%
45
THCHKARUNA THERAPEUTICS INC
COM
$141.61M
0.65%
+14.9%
46
NOWSERVICENOW INC
COM
$141.47M
0.65%
-32.5%
47
AMLXAMYLYX PHARMACEUTICALS INC
COM
$138.10M
0.63%
-
48
MOHMOLINA HEALTHCARE INC
COM
$132.86M
0.61%
+14.0%
49
ABQQCHARLES RIV LABS INTL INC
COM
$118.41M
0.54%
+6.1%
50
NTLAINTELLIA THERAPEUTICS INC
COM
$115.34M
0.53%
-9.7%
Showing 1-50 of 82

Position Changes

StockValueShares
INTUINTUIT
$429.95M1,115,487
RHRH
$85.17M401,230
SWAVUSDSHOCKWAVE MED INC
$54.29M284,000
PEPGPEPGEN INC
$17.81M1,793,923
VSTMVERASTEM INC
$10.70M9,224,000