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VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $19.98B
Positions: 76
Period: 2022-12-31
Filed: 2023-02-14
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

$19.98B

Positions

76

New

7

Increased

28

Decreased

27

Sold Out

491

VIKING GLOBAL INVESTORS LP Q4 2022 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $19.98B across 76 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). Top holdings include V ($1.20B), AMZN ($1.05B), ELV ($960.37M). The top 10 positions account for 41.6% of the portfolio. This quarter saw 7 new positions, 28 increases, 27 reductions, 491 complete exits. Notable new buys: FTNT ($348.43M), STX ($326.13M), BN ($228.46M). Notable exits: BN, WDC, ORION ACQUISITION CORP.

All Holdings

#StockValue↓WeightChange
1
VVISA INC
COM CL A
$1.20B
6.02%
+8.2%
2
AMZNAMAZON COM INC
COM
$1.05B
5.25%
+34.4%
3
ELVELEVANCE HEALTH INC
COM
$960.37M
4.81%
-19.9%
4
MCKMCKESSON CORP
COM
$826.92M
4.14%
-15.5%
5
MSFTMICROSOFT CORP
COM
$822.37M
4.12%
-2.3%
6
CBCHUBB LIMITED
COM
$789.78M
3.95%
-0.4%
7
ROIVROIVANT SCIENCES LTD
SHS
$705.03M
3.53%
-
8
UNHUNITEDHEALTH GROUP INC
COM
$672.11M
3.36%
+263.7%
9
GEGENERAL ELECTRIC CO
COM NEW
$651.48M
3.26%
-39.6%
10
APGAPI GROUP CORP
COM STK
$636.15M
3.18%
-
11
MAMASTERCARD INCORPORATED
CL A
$594.35M
2.98%
-3.5%
12
HDBHDFC BANK LTD
SPONSORED ADS
$586.32M
2.94%
-11.8%
13
BMRNBIOMARIN PHARMACEUTICAL INC
COM
$545.77M
2.73%
+3.4%
14
AMPAMERIPRISE FINL INC
COM
$513.09M
2.57%
-8.7%
15
CSXCSX CORP
COM
$481.68M
2.41%
+0.0%
16
TMOTHERMO FISHER SCIENTIFIC INC
COM
$462.32M
2.31%
+41.4%
17
INTUINTUIT
COM
$459.94M
2.30%
+2.1%
18
BSXBOSTON SCIENTIFIC CORP
COM
$440.89M
2.21%
-41.0%
19
MUMICRON TECHNOLOGY INC
COM
$417.77M
2.09%
+54.4%
20
RPRXROYALTY PHARMA PLC
SHS CLASS A
$395.54M
1.98%
-8.0%
21
FTNTFORTINET INC
COM
$348.43M
1.74%
New
22
STXSEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
$326.13M
1.63%
New
23
METAMETA PLATFORMS INC
CL A
$287.34M
1.44%
-55.4%
24
XYZBLOCK INC
CL A
$281.76M
1.41%
-15.6%
25
ACHCACADIA HEALTHCARE COMPANY IN
COM
$260.22M
1.30%
+6.8%
26
FTVFORTIVE CORP
COM
$249.97M
1.25%
-36.0%
27
THCHKARUNA THERAPEUTICS INC
COM
$232.60M
1.16%
+16.7%
28
APTVADAPTIVE BIOTECHNOLOGIES COR
COM
$229.15M
1.15%
-
29
BNBROOKFIELD CORP
CL A LTD VT SH
$228.46M
1.14%
New
30
RCIROGERS COMMS B
COM
$204.77M
1.03%
+29.5%
31
BBIOBRIDGEBIO PHARMA INC
COM
$202.85M
1.02%
-
32
RHRH
COM
$199.95M
1.00%
+80.4%
33
UBERUBER TECHNOLOGIES INC
COM
$196.36M
0.98%
-51.6%
34
MOHMOLINA HEALTHCARE INC
COM
$194.24M
0.97%
+44.6%
35
LILI AUTO INC
SPONSORED ADS
$185.44M
0.93%
+0.0%
36
CDNSCADENCE DESIGN SYSTEM INC
COM
$182.21M
0.91%
+87.3%
37
AMLXAMYLYX PHARMACEUTICALS INC
COM
$171.25M
0.86%
-19.7%
38
AIGAMERICAN INTL GROUP INC
COM NEW
$163.79M
0.82%
+0.0%
39
INBXINHIBRX INC
COM
$163.59M
0.82%
+25.1%
40
VVVVALVOLINE INC
COM
$159.23M
0.80%
-16.6%
41
EQHEQUITABLE HLDGS INC
COM
$149.60M
0.75%
+0.0%
42
UNMUNUM GROUP
COM
$140.79M
0.70%
-32.4%
43
SRINSPIRE MED SYS INC
COM
$138.48M
0.69%
-13.2%
44
AMDADVANCED MICRO DEVICES INC
COM
$123.43M
0.62%
+0.0%
45
BEKEKE HLDGS INC
SPONSORED ADS
$112.86M
0.56%
+107.6%
46
ABQQCHARLES RIV LABS INTL INC
COM
$112.26M
0.56%
-21.8%
47
GHGUARDANT HEALTH INC
COM
$111.73M
0.56%
+7.1%
48
CLXCLOROX CO DEL
COM
$107.89M
0.54%
+26.7%
49
DNAGINKGO BIOWORKS HOLDINGS INC
CL A SHS
$106.61M
0.53%
-38.1%
50
FDMT4D MOLECULAR THERAPEUTICS IN
COM
$87.46M
0.44%
-
Showing 1-50 of 76

Position Changes

StockValueShares
FTNTFORTINET INC
$348.43M7,126,827
STXSEAGATE TECHNOLOGY HLDNGS PL
$326.13M6,198,933
BNBROOKFIELD CORP
$228.46M7,262,078
KBRKBR INC
$56.88M1,077,300
CPRICAPRI HOLDINGS LIMITED
$46.46M810,479
RRXREGAL REXNORD CORPORATION
$43.48M362,403
NAMSNEWAMSTERDAM PHARMA COMPANY
$39.49M3,753,828