VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings82 positions
T-MOBILE US INC | 9.2M | $1.2B | 5.6% | $110.12 | +16.16% | 10 qtrssince 2020-Q1 | Decreased 0 |
AMAZON COM INC | 8.1M | $860.8M | 3.9% | $152.42 | -30.32% | 15 qtrssince 2018-Q4 | Increased 94 |
MICROSOFT CORP | 3M | $761M | 3.5% | $196.22 | +26.40% | 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 LIMITED | 3.8M | $741.9M | 3.4% | $143.86 | +29.87% | 10 qtrssince 2020-Q1 | Increased 68 |
MASTERCARD INCORPORATED | 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 DEL | 8.3M | $701.7M | 3.2% | $57.55 | +13.57% | 15 qtrssince 2018-Q4 | Increased 62 |
FORTIVE CORP | 11.8M | $641.6M | 2.9% | $45.53 | -11.63% | 12 qtrssince 2019-Q3 | Decreased 0 |
INTERNATIONAL FLAVORS&FRAGRA | 5.1M | $610.1M | 2.8% | $116.54 | -8.72% | 3 qtrssince 2021-Q4 | Increased 70 |
GENERAL ELECTRIC CO | 8.8M | $557.1M | 2.5% | $62.31 | -37.70% | 4 qtrssince 2021-Q3 | 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 | 12.4M | $520.1M | 2.4% | $37.54 | +2.52% | 9 qtrssince 2020-Q2 | Increased 62 |
AMERICAN INTL GROUP INC | 10.1M | $516.9M | 2.4% | $46.41 | 0.00% | 1 qtr | New 81 |
HDFC BANK LTD | 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% | $8.13 | +22.72% | 9 qtrssince 2020-Q2 | Increased 54 |
VISA INC | 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% | $536.80 | -0.07% | 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: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
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
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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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