VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings88 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ANTHEM INC | 2.3M | $1.1B | 4.9% | $452.82 | -3.83% | 3 qtrssince 2022-Q1 | Increased 84 |
AMAZON.COM INC | 9.3M | $1B | 4.8% | $111.72 | +2.76% | 16 qtrssince 2018-Q4 | Increased 67 |
VISA INC-CLASS A SHARES | 5.3M | $949.8M | 4.4% | $189.36 | -9.03% | 16 qtrssince 2018-Q4 | Increased 94 |
MCKESSON CORP | 2.6M | $886.6M | 4.1% | $327.70 | +2.70% | 2 qtrssince 2022-Q2 | Increased 84 |
MICROSOFT CORP | 3.5M | $817.6M | 3.8% | $202.60 | +14.17% | 16 qtrssince 2018-Q4 | Increased 68 |
GENERAL ELECTRIC CO COM STOCK | 12.9M | $797M | 3.7% | $53.32 | -27.88% | 8 qtrssince 2020-Q4 | Increased 80 |
META PLATFORMS INC-CLASS A | 5.4M | $726.1M | 3.4% | $177.72 | -23.78% | 8 qtrssince 2020-Q4 | Increased 91 |
CHUBB LTD | 3.6M | $653.5M | 3.0% | $143.86 | +20.68% | 11 qtrssince 2020-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 16.2M | $626M | 2.9% | $40.33 | -2.46% | 16 qtrssince 2018-Q4 | Increased 60 |
| 14.8M | $603.4M | 2.8% | — | — | 6 qtrssince 2021-Q2 | Increased 65 | |
DOLLAR GENERAL CORP | 2.4M | $582M | 2.7% | $224.27 | 0.00% | 3 qtrssince 2022-Q1 | Increased 87 |
HDFC BANK LTD-ADR | 9.7M | $567.5M | 2.6% | $29.56 | -8.06% | 5 qtrssince 2021-Q3 | Increased 57 |
MASTERCARD INC - A | 1.8M | $503.4M | 2.3% | $345.33 | -18.66% | 3 qtrssince 2022-Q1 | Decreased 0 |
AMERIPRISE FINANCIAL INC | 1.8M | $454.5M | 2.1% | $228.64 | +4.15% | 7 qtrssince 2021-Q1 | Increased 75 |
API GROUP CORP | 33.8M | $448.8M | 2.1% | $8.14 | +8.73% | 10 qtrssince 2020-Q2 | Increased 54 |
INTUIT INC | 1.2M | $448.3M | 2.1% | $380.24 | +1.93% | 2 qtrssince 2022-Q2 | Increased 56 |
T-MOBILE US INC | 3.3M | $446.1M | 2.1% | $111.97 | +16.17% | 11 qtrssince 2020-Q1 | Decreased 0 |
ROYALTY PHARMA PLC- CL A | 10.9M | $437.2M | 2.0% | $37.54 | -1.37% | 10 qtrssince 2020-Q2 | Decreased 0 |
UBER TECHNOLOGIES INC | 16.4M | $434.5M | 2.0% | $35.51 | -25.61% | 5 qtrssince 2021-Q3 | Decreased 0 |
BIOMARIN PHARMACEUTICAL INC | 5.1M | $432.3M | 2.0% | $85.79 | -0.85% | 4 qtrssince 2021-Q4 | Increased 50 |
VIKING GLOBAL INVESTORS LP manages $21.7B across 88 positions as of Q3 2022. Top holdings: ELV (4.9%), AMZN (4.8%), V (4.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 20 new positions, 14 exits, 28 increased. Top move: V (INCREASED, conviction 94). Portfolio: $21.7B across 88 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