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STAMFORD, CT · CIK 0001103804
Portfolio Value
$21.66B
Positions
89
New
20
Increased
28
Decreased
27
Sold Out
14
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $21.66B across 89 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). The top 10 positions account for 37.7% 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 | ELVELEVANCE HEALTH INC | $1.06B | 4.90% | +59.6% |
| 2 | AMZNAMAZON COM INC | $1.05B | 4.85% | +14.6% |
| 3 | VVISA INC | $949.82M | 4.39% | +109.2% |
| 4 | MCKMCKESSON CORP | $886.58M | 4.09% | +60.5% |
| 5 | MSFTMICROSOFT CORP | $817.56M | 3.77% | +18.5% |
| 6 | GEGENERAL ELECTRIC CO | $797.04M | 3.68% | +47.1% |
| 7 | METAMETA PLATFORMS INC | $726.09M | 3.35% | +86.7% |
| 8 | CBCHUBB LIMITED | $653.54M | 3.02% | -4.8% |
| 9 | BSXBOSTON SCIENTIFIC CORP | $625.99M | 2.89% | +10.3% |
| 10 | BNBROOKFIELD ASSET MGMT INC | $603.41M | 2.79% | +21.6% |
| Stock | Value | Shares |
|---|---|---|
| CRMSALESFORCE INC | $345.31M | 2,400,649 |
| UNHUNITEDHEALTH GROUP INC | $176.03M | 348,550 |
| VVVVALVOLINE INC | $148.18M | 5,847,839 |
| PYPLPAYPAL HLDGS INC | $147.51M | 1,713,801 |
| KKRKKR & CO INC | $136.62M | 3,177,089 |
| SESEA LTD | $132.44M | 2,362,871 |
| RCIROGERS COMMS B | $130.16M | 3,378,977 |
| GTMZOOMINFO TECHNOLOGIES INC | $104.66M | 2,512,177 |
| BABAALIBABA GROUP HLDG LTD | $99.70M | 1,246,400 |
| CDNSCADENCE DESIGN SYSTEM INC | $98.96M | 605,539 |
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