VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings82 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
T-MOBILE US INC | 9.2M | $1.2B | 5.6% | $111.97 | +15.94% | 10 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 8.1M | $860.8M | 3.9% | $111.27 | -2.11% | 15 qtrssince 2018-Q4 | Increased 94 |
MICROSOFT CORP | 3M | $761M | 3.5% | $197.30 | +28.20% | 15 qtrssince 2018-Q4 | Decreased 0 |
PARKER HANNIFIN CORP | 3.1M | $755.5M | 3.5% | $252.25 | -6.48% | 9 qtrssince 2020-Q2 | Decreased 0 |
CHUBB LTD | 3.8M | $741.9M | 3.4% | $144.81 | +27.95% | 10 qtrssince 2020-Q1 | Increased 68 |
MASTERCARD INC - A | 2.3M | $726.3M | 3.3% | $345.33 | -8.64% | 2 qtrssince 2022-Q1 | Increased 73 |
ANTHEM INC | 1.5M | $706.7M | 3.2% | $463.14 | -0.31% | 2 qtrssince 2022-Q1 | Increased 94 |
CENTENE CORP | 8.3M | $701.7M | 3.2% | $56.71 | +18.98% | 15 qtrssince 2018-Q4 | Increased 62 |
FORTIVE CORP - W/I | 11.8M | $641.6M | 2.9% | $45.82 | -11.65% | 12 qtrssince 2019-Q3 | Decreased 0 |
INTL FLAVORS & FRAGRANCES | 5.1M | $610.1M | 2.8% | $116.54 | -8.72% | 3 qtrssince 2021-Q4 | Increased 70 |
GENERAL ELECTRIC CO COM STOCK | 8.8M | $557.1M | 2.5% | $60.32 | -35.37% | 7 qtrssince 2020-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 14.7M | $546.2M | 2.5% | $40.43 | -6.51% | 15 qtrssince 2018-Q4 | Increased 61 |
| 12.1M | $539.5M | 2.5% | — | — | 5 qtrssince 2021-Q2 | Decreased 0 | |
MCKESSON CORP | 1.6M | $530.3M | 2.4% | $322.35 | 0.00% | 1 qtr | New 81 |
ROYALTY PHARMA PLC- CL A | 12.4M | $520.1M | 2.4% | $37.54 | +2.52% | 9 qtrssince 2020-Q2 | Increased 62 |
AMERICAN INTERNATIONAL GROUP | 10.1M | $516.9M | 2.4% | $47.00 | 0.00% | 1 qtr | New 81 |
HDFC BANK LTD-ADR | 9.2M | $504.7M | 2.3% | $29.70 | -11.48% | 4 qtrssince 2021-Q3 | Increased 68 |
API GROUP CORP | 33.6M | $503.5M | 2.3% | $8.19 | +22.91% | 9 qtrssince 2020-Q2 | Increased 54 |
VISA INC-CLASS A SHARES | 2.6M | $503.2M | 2.3% | $208.04 | -8.40% | 15 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 862,587 | $468.6M | 2.1% | $535.58 | -0.93% | 9 qtrssince 2020-Q2 | Increased 82 |
VIKING GLOBAL INVESTORS LP manages $21.9B across 82 positions as of Q2 2022. Top holdings: TMUS (5.6%), AMZN (3.9%), MSFT (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 15 new positions, 24 exits, 34 increased. Top move: AMZN (INCREASED, conviction 94). Portfolio: $21.9B across 82 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer