VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings88 positions
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% | $147.40 | -23.34% | 16 qtrssince 2018-Q4 | Increased 67 |
Visa Inc | 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% | $200.77 | +12.26% | 16 qtrssince 2018-Q4 | Increased 68 |
GE Aerospace | 12.9M | $797M | 3.7% | $54.45 | -30.60% | 5 qtrssince 2021-Q3 | Increased 80 |
Meta Platforms Inc | 5.4M | $726.1M | 3.4% | $176.79 | -23.98% | 8 qtrssince 2020-Q4 | Increased 91 |
CHUBB LIMITED | 3.6M | $653.5M | 3.0% | $143.86 | +20.68% | 11 qtrssince 2020-Q1 | Decreased 0 |
Boston Scientific Corporation | 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 GEN CORP NEW | 2.4M | $582M | 2.7% | $224.27 | 0.00% | 3 qtrssince 2022-Q1 | Increased 87 |
HDFC BANK LTD | 9.7M | $567.5M | 2.6% | $29.56 | -8.06% | 5 qtrssince 2021-Q3 | Increased 57 |
MasterCard Incorporated | 1.8M | $503.4M | 2.3% | $345.33 | -18.66% | 3 qtrssince 2022-Q1 | Decreased 0 |
AMERIPRISE FINL 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 | 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% | $110.12 | +15.84% | 11 qtrssince 2020-Q1 | Decreased 0 |
Royalty Pharma PLC | 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% | $84.97 | -0.24% | 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 Score: 1.5/5.0.
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
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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
Verify source filings on SEC EDGAR