VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings91 positions
T-Mobile US Inc | 13.4M | $1.7B | 7.0% | $110.12 | +10.82% | 9 qtrssince 2020-Q1 | Increased 63 |
Amazon.com Inc | 422,853 | $1.4B | 5.6% | $152.42 | +6.94% | 14 qtrssince 2018-Q4 | Increased 86 |
General Electric Co | 12.8M | $1.2B | 4.7% | $62.31 | -10.58% | 3 qtrssince 2021-Q3 | Decreased 0 |
Microsoft Corp | 3.3M | $1B | 4.1% | $196.22 | +51.38% | 14 qtrssince 2018-Q4 | Increased 66 |
| 16.3M | $922.4M | 3.7% | — | — | 4 qtrssince 2021-Q2 | Decreased 0 | |
Parker-Hannifin Corp | 3.2M | $898.2M | 3.6% | $252.25 | +9.72% | 8 qtrssince 2020-Q2 | Increased 60 |
Fortive Corp | 12M | $733.2M | 3.0% | $45.53 | -1.11% | 11 qtrssince 2019-Q3 | Increased 73 |
API GROUP CORP | 33.5M | $703.7M | 2.8% | $8.12 | +72.60% | 8 qtrssince 2020-Q2 | Increased 54 |
Chubb Ltd | 3.2M | $684.7M | 2.8% | $136.16 | +48.68% | 9 qtrssince 2020-Q1 | Decreased 0 |
Comcast Corp | 14.1M | $659.2M | 2.7% | $44.48 | -11.63% | 3 qtrssince 2021-Q3 | Decreased 0 |
Centene Corp | 7.8M | $657.2M | 2.7% | $55.86 | +50.72% | 14 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 1.8M | $641M | 2.6% | $353.79 | 0.00% | 1 qtr | New 82 |
Visa Inc | 2.6M | $576.1M | 2.3% | $208.04 | +2.98% | 14 qtrssince 2018-Q4 | Decreased 0 |
Boston Scientific Corp | 12.8M | $568.6M | 2.3% | $40.81 | +9.54% | 14 qtrssince 2018-Q4 | Decreased 0 |
Workday Inc | 2.3M | $539.6M | 2.2% | $268.72 | -10.11% | 2 qtrssince 2021-Q4 | Increased 67 |
Aon PLC | 1.6M | $518.8M | 2.1% | $292.37 | +8.07% | 2 qtrssince 2021-Q4 | Increased 57 |
International Flavors & Fragra | 3.8M | $498.7M | 2.0% | $120.09 | -1.66% | 2 qtrssince 2021-Q4 | Increased 87 |
ROIVANT SCIENCES LTD | 88.2M | $435.9M | 1.8% | $10.64 | -55.45% | 2 qtrssince 2021-Q4 | Unchanged 0 |
HDFC BANK LTD ADR | 7.1M | $433.8M | 1.8% | $30.72 | -6.72% | 3 qtrssince 2021-Q3 | Increased 67 |
Royalty Pharma PLC | 10.8M | $419.4M | 1.7% | $37.39 | -5.12% | 8 qtrssince 2020-Q2 | Increased 51 |
VIKING GLOBAL INVESTORS LP manages $24.7B across 91 positions as of Q1 2022. Top holdings: TMUS (7.0%), AMZN (5.6%), GE (4.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 16 new positions, 32 exits, 31 increased. Top move: IFF (INCREASED, conviction 87). Portfolio: $24.7B across 91 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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