VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings76 positions
VISA INC | 5.8M | $1.2B | 6.0% | $190.31 | +6.09% | 17 qtrssince 2018-Q4 | Increased 67 |
AMAZON COM INC | 12.5M | $1B | 5.2% | $131.17 | -35.96% | 17 qtrssince 2018-Q4 | Increased 80 |
ELEVANCE HEALTH INC | 1.9M | $960.4M | 4.8% | $452.82 | +8.27% | 4 qtrssince 2022-Q1 | Decreased 0 |
MCKESSON CORP | 2.2M | $826.9M | 4.1% | $327.70 | +12.80% | 3 qtrssince 2022-Q2 | Decreased 0 |
MICROSOFT CORP | 3.4M | $822.4M | 4.1% | $200.77 | +15.93% | 17 qtrssince 2018-Q4 | Decreased 0 |
CHUBB LIMITED | 3.6M | $789.8M | 4.0% | $143.86 | +46.93% | 12 qtrssince 2020-Q1 | Decreased 0 |
ROIVANT SCIENCES LTD | 88.2M | $705M | 3.5% | $10.64 | -24.91% | 5 qtrssince 2021-Q4 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 1.3M | $672.1M | 3.4% | $495.94 | +1.20% | 2 qtrssince 2022-Q3 | Increased 94 |
GE AEROSPACE | 7.8M | $651.5M | 3.3% | $54.45 | -5.98% | 6 qtrssince 2021-Q3 | Decreased 0 |
API GROUP CORP | 33.8M | $636.1M | 3.2% | $8.14 | +54.12% | 11 qtrssince 2020-Q2 | Unchanged 0 |
MASTERCARD INCORPORATED | 1.7M | $594.3M | 3.0% | $345.33 | -1.21% | 4 qtrssince 2022-Q1 | Decreased 0 |
HDFC BANK LTD | 8.6M | $586.3M | 2.9% | $29.56 | +10.65% | 6 qtrssince 2021-Q3 | Decreased 0 |
BIOMARIN PHARMACEUTICAL INC | 5.3M | $545.8M | 2.7% | $85.59 | +20.92% | 5 qtrssince 2021-Q4 | Increased 56 |
AMERIPRISE FINL INC | 1.6M | $513.1M | 2.6% | $228.64 | +29.24% | 8 qtrssince 2021-Q1 | Decreased 0 |
CSX CORP | 15.5M | $481.7M | 2.4% | $29.47 | 0.00% | 1 qtr | New 81 |
THERMO FISHER SCIENTIFIC INC | 839,526 | $462.3M | 2.3% | $539.00 | +0.98% | 11 qtrssince 2020-Q2 | Increased 72 |
INTUIT | 1.2M | $459.9M | 2.3% | $380.25 | +0.17% | 3 qtrssince 2022-Q2 | Increased 55 |
BOSTON SCIENTIFIC CORP | 9.5M | $440.9M | 2.2% | $40.33 | +14.72% | 17 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 8.4M | $417.8M | 2.1% | $50.16 | -1.80% | 3 qtrssince 2022-Q2 | Increased 75 |
ROYALTY PHARMA PLC | 10M | $395.5M | 2.0% | $37.54 | -2.92% | 11 qtrssince 2020-Q2 | Decreased 0 |
VIKING GLOBAL INVESTORS LP manages $20B across 76 positions as of Q4 2022. Top holdings: V (6.0%), AMZN (5.2%), ELV (4.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 14 new positions, 26 exits, 21 increased. Top move: UNH (INCREASED, conviction 94). Portfolio: $20.0B across 76 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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