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STAMFORD, CT · CIK 0001103804
Portfolio Value
$21.86B
Positions
83
New
15
Increased
34
Decreased
20
Sold Out
24
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $21.86B across 83 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). The top 10 positions account for 35.4% 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 | $1.23B | 5.64% | -31.7% |
| 2 | AMZNAMAZON COM INC | $860.82M | 3.94% | +1816.7% |
| 3 | MSFTMICROSOFT CORP | $761.03M | 3.48% | -10.7% |
| 4 | PHPARKER-HANNIFIN CORP | $755.54M | 3.46% | -3.0% |
| 5 | CBCHUBB LIMITED | $741.94M | 3.39% | +17.9% |
| 6 | MAMASTERCARD INCORPORATED | $726.33M | 3.32% | +28.4% |
| 7 | ELVELEVANCE HEALTH INC | $706.73M | 3.23% | +939.4% |
| 8 | CNCCENTENE CORP DEL | $701.74M | 3.21% | +6.2% |
| 9 | FTVFORTIVE CORP | $641.63M | 2.93% | -1.9% |
| 10 | IFFINTERNATIONAL FLAVORS&FRAGRA | $610.09M | 2.79% | +34.9% |
| Stock | Value | Shares |
|---|---|---|
| MCKMCKESSON CORP | $530.26M | 1,625,515 |
| AIGAMERICAN INTL GROUP INC | $516.86M | 10,108,715 |
| INTUINTUIT | $429.95M | 1,115,487 |
| LRCXEURLAM RESEARCH CORP | $295.76M | 694,026 |
| DISDISNEY WALT CO | $164.40M | 1,741,500 |
| CMECME GROUP INC | $104.12M | 508,639 |
| WDCWESTERN DIGITAL CORP. | $88.15M | 1,966,376 |
| RHRH | $85.17M | 401,230 |
| MUMICRON TECHNOLOGY INC | $81.30M | 1,470,600 |
| COUPEURCOUPA SOFTWARE INC | $80.79M | 1,414,833 |
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