VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings91 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
T-MOBILE US INC | 13.4M | $1.7B | 7.0% | $111.97 | +10.96% | 9 qtrssince 2020-Q1 | Increased 63 |
AMAZON.COM INC | 422,853 | $1.4B | 5.6% | $153.92 | +8.04% | 14 qtrssince 2018-Q4 | Increased 86 |
GENERAL ELECTRIC CO COM STOCK | 12.8M | $1.2B | 4.7% | $60.32 | -4.13% | 6 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 3.3M | $1B | 4.1% | $197.30 | +54.24% | 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 - W/I | 12M | $733.2M | 3.0% | $45.82 | +0.55% | 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-CLASS A | 14.1M | $659.2M | 2.7% | $44.48 | -11.63% | 3 qtrssince 2021-Q3 | Decreased 0 |
CENTENE CORP | 7.8M | $657.2M | 2.7% | $54.94 | +57.18% | 14 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.8M | $641M | 2.6% | $353.79 | 0.00% | 1 qtr | New 82 |
VISA INC-CLASS A SHARES | 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-CLASS A | 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 |
INTL FLAVORS & FRAGRANCES | 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- CL A | 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 Rating: 2.5/5.0.
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
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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