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STAMFORD, CT · CIK 0001103804
Portfolio Value
$19.98B
Positions
79
New
16
Increased
21
Decreased
27
Sold Out
26
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $19.98B across 79 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). The top 10 positions account for 41.6% 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 | VVISA INC | $1.20B | 6.02% | +8.2% |
| 2 | AMZNAMAZON COM INC | $1.05B | 5.25% | +34.4% |
| 3 | ELVELEVANCE HEALTH INC | $960.37M | 4.81% | -19.9% |
| 4 | MCKMCKESSON CORP | $826.92M | 4.14% | -15.5% |
| 5 | MSFTMICROSOFT CORP | $822.37M | 4.12% | -2.3% |
| 6 | CBCHUBB LIMITED | $789.78M | 3.95% | -0.4% |
| 7 | ROIVROIVANT SCIENCES LTD | $705.03M | 3.53% | - |
| 8 | UNHUNITEDHEALTH GROUP INC | $672.11M | 3.36% | +263.7% |
| 9 | GEGENERAL ELECTRIC CO | $651.48M | 3.26% | -39.6% |
| 10 | APGAPI GROUP CORP | $636.15M | 3.18% | - |
| Stock | Value | Shares |
|---|---|---|
| CSXCSX CORP | $481.68M | 15,548,123 |
| FTNTFORTINET INC | $348.43M | 7,126,827 |
| FTNTFORTINET INC | $348.43M | 7,126,827 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | $326.13M | 6,198,933 |
| BNBROOKFIELD CORP | $228.46M | 7,262,078 |
| LILI AUTO INC | $185.44M | 9,090,065 |
| AIGAMERICAN INTL GROUP INC | $163.79M | 2,590,026 |
| EQHEQUITABLE HLDGS INC | $149.60M | 5,212,460 |
| EQHEQUITABLE HLDGS INC | $149.60M | 5,212,460 |
| AMDADVANCED MICRO DEVICES INC | $123.43M | 1,905,600 |
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