Viking Global portfolio · 2022-03-31
Disclosed long book
$24.60 billion
Long positions
91
Calls / puts
0 / 0
Top 5 concentration
25.3%
Longs with AI data
9 / 91
Average AI 1Y
+19.0%
13F filing comparison
Quarter-over-quarter changes
2021-12-31 to 2022-03-31
Newly reported
16
No longer reported
32
Increased
31
Reduced
30
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
MASTERCARD INCORPORATED MASTERCARD INCORPORATED | LONG | 1,793,488 | $641.0 million |
XP INC XP INC | LONG | 9,443,312 | $284.2 million |
OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP | LONG | 3,538,164 | $272.3 million |
SHOPIFY INC SHOPIFY INC | LONG | 223,721 | $151.2 million |
PGR PROGRESSIVE CORP | LONG | 1,037,306 | $118.2 million |
PERRIGO CO PLC PERRIGO CO PLC | LONG | 2,525,266 | $97.0 million |
MET METLIFE INC | LONG | 1,362,166 | $95.7 million |
AMYLYX PHARMACEUTICALS INC AMYLYX PHARMACEUTICALS INC | LONG | 7,170,536 | $92.1 million |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW | LONG | 388,317 | $86.5 million |
INSPIRE MED SYS INC INSPIRE MED SYS INC | LONG | 310,881 | $79.8 million |
ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY | LONG | 140,895 | $69.2 million |
BLACKSTONE INC BLACKSTONE INC | LONG | 509,587 | $64.7 million |
BA BOEING CO | LONG | 305,347 | $58.5 million |
UNH UNITEDHEALTH GROUP INC | LONG | 76,910 | $39.2 million |
UNUM GROUP UNUM GROUP | LONG | 1,137,645 | $35.8 million |
JPM JPMORGAN CHASE & CO | LONG | 119,706 | $16.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ABIOMED INC ABIOMED INC · COM | LONG | 82,572 | $29.7 million |
ADAPTHEALTH CORP ADAPTHEALTH CORP · COMMON STOCK | LONG | 3,949,783 | $96.6 million |
AMEDISYS INC AMEDISYS INC · COM | LONG | 391,131 | $63.3 million |
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW | LONG | 2,903,295 | $165.1 million |
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM CL A | LONG | 538,212 | $39.0 million |
ASSURANT INC ASSURANT INC · COM | LONG | 1,723,771 | $268.7 million |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM | LONG | 1,815,619 | $113.2 million |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM | LONG | 4,168,030 | $658.8 million |
COUPA SOFTWARE INC COUPA SOFTWARE INC · NOTE 0.375% 6/1 | LONG | 100,000,000 | $95.0 million |
FEDEX CORP FEDEX CORP · COM | LONG | 655,242 | $169.5 million |
FIGS INC FIGS INC · CL A | LONG | 14,742,689 | $406.3 million |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM | LONG | 983,391 | $220.1 million |
GRACELL BIOTECHNOLOGIES INC GRACELL BIOTECHNOLOGIES INC · SPONSORED ADS | LONG | 491,647 | $3.0 million |
HUMANA INC HUMANA INC · COM | LONG | 2,663,368 | $1.24 billion |
ICOSAVAX INC ICOSAVAX INC · COM | LONG | 1,796,800 | $41.1 million |
KKR & CO INC KKR & CO INC · COM | LONG | 806,081 | $60.1 million |
MCDONALDS CORP MCDONALDS CORP · COM | LONG | 958,248 | $256.9 million |
MELI KASZEK PIONEER CORP MELI KASZEK PIONEER CORP · CLASS A ORD | LONG | 880,185 | $10.2 million |
ON HLDG AG ON HLDG AG · NAMEN AKT A | LONG | 300,000 | $11.3 million |
XPENG INC XPENG INC · ADS | LONG | 1,456,496 | $73.3 million |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM | LONG | 395,157 | $220.0 million |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM | LONG | 3,951,576 | $141.3 million |
PULTE GROUP INC PULTE GROUP INC · COM | LONG | 913,668 | $52.2 million |
SEA LTD SEA LTD · SPONSORD ADS | LONG | 440,129 | $98.5 million |
SEMA4 HOLDINGS CORP SEMA4 HOLDINGS CORP · COM CL A | LONG | 1,226,307 | $5.5 million |
SUNRUN INC SUNRUN INC · COM | LONG | 3,823,259 | $131.1 million |
TESLA INC TESLA INC · COM | LONG | 173,672 | $183.5 million |
TWILIO INC TWILIO INC · CL A | LONG | 2,980,398 | $784.9 million |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM | LONG | 1,311,029 | $85.5 million |
WILLIS TOWERS WATSON PLC LTD WILLIS TOWERS WATSON PLC LTD · SHS | LONG | 962,328 | $228.5 million |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK | LONG | 1,258,215 | $80.3 million |
ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC · COM | LONG | 2,496,245 | $317.1 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
TMUS T-Mobile US | LONG | 13,418,175 | $1.72 billion | 7.0% | INCREASED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 422,853 | $1.38 billion | 5.6% | INCREASED | — | 1Y +21.3% 5Y +126.1% · 32 models |
GE AEROSPACE GE AEROSPACE · COM NEW · 369604301 | LONG | 12,808,478 | $1.17 billion | 4.8% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 3,319,116 | $1.02 billion | 4.2% | INCREASED | — | 1Y +16.3% 5Y +98.3% · 32 models |
BROOKFIELD ASSET MGMT INC BROOKFIELD ASSET MGMT INC · CL A LTD VT SH · 112585104 | LONG | 16,304,989 | $922.4 million | 3.7% | REDUCED | — | 1Y — 5Y — |
PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM · 701094104 | LONG | 3,165,334 | $898.2 million | 3.7% | INCREASED | — | 1Y — 5Y — |
FTV Fortive | LONG | 12,033,157 | $733.2 million | 3.0% | INCREASED | — | 1Y — 5Y — |
APG APi Group Corporation | LONG | 33,463,200 | $703.7 million | 2.9% | INCREASED | — | 1Y +17.3% 5Y +93.0% · 30 models |
CHUBB LIMITED CHUBB LIMITED · COM · H1467J104 | LONG | 3,201,215 | $684.7 million | 2.8% | REDUCED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 14,078,668 | $659.2 million | 2.7% | REDUCED | — | 1Y — 5Y — |
CENTENE CORP DEL CENTENE CORP DEL · COM · 15135B101 | LONG | 7,806,040 | $657.2 million | 2.7% | REDUCED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 1,793,488 | $641.0 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 2,597,820 | $576.1 million | 2.3% | REDUCED | — | 1Y — 5Y — |
BSX Boston Scientific | LONG | 12,839,142 | $568.6 million | 2.3% | REDUCED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 2,253,470 | $539.6 million | 2.2% | INCREASED | — | 1Y — 5Y — |
AON Aon plc | LONG | 1,593,080 | $518.8 million | 2.1% | INCREASED | — | 1Y — 5Y — |
INTERNATIONAL FLAVORS&FRAGRA INTERNATIONAL FLAVORS&FRAGRA · COM · 459506101 | LONG | 3,797,230 | $498.7 million | 2.0% | INCREASED | — | 1Y — 5Y — |
ROIV Roivant Sciences Ltd | LONG | 88,238,700 | $435.9 million | 1.8% | UNCHANGED | — | 1Y +28.9% 5Y +148.1% · 32 models |
HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS · 40415F101 | LONG | 7,073,317 | $433.8 million | 1.8% | INCREASED | — | 1Y — 5Y — |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104 | LONG | 10,764,472 | $419.4 million | 1.7% | INCREASED | — | 1Y — 5Y — |
ADAPTIVE BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 | LONG | 29,993,708 | $416.3 million | 1.7% | UNCHANGED | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · COM · 40131M109 | LONG | 5,812,234 | $385.0 million | 1.6% | INCREASED | — | 1Y — 5Y — |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM · 571748102 | LONG | 2,250,643 | $383.6 million | 1.6% | INCREASED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 10,437,199 | $372.4 million | 1.5% | REDUCED | — | 1Y — 5Y — |
MATCH GROUP INC NEW MATCH GROUP INC NEW · COM · 57667L107 | LONG | 2,744,468 | $298.4 million | 1.2% | INCREASED | — | 1Y — 5Y — |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 3,752,393 | $289.3 million | 1.2% | INCREASED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 484,696 | $286.3 million | 1.2% | INCREASED | — | 1Y +12.3% 5Y +70.8% · 31 models |
XP INC XP INC · CL A · G98239109 | LONG | 9,443,312 | $284.2 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
AMERIPRISE FINL INC AMERIPRISE FINL INC · COM · 03076C106 | LONG | 923,328 | $277.3 million | 1.1% | REDUCED | — | 1Y — 5Y — |
OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP · COM · 68902V107 | LONG | 3,538,164 | $272.3 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM · 10806X102 | LONG | 26,620,991 | $270.2 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 1,209,602 | $269.0 million | 1.1% | REDUCED | — | 1Y +21.0% 5Y +124.1% · 32 models |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 440,450 | $245.3 million | 1.0% | INCREASED | — | 1Y — 5Y — |
CATALENT INC CATALENT INC · COM · 148806102 | LONG | 1,893,644 | $210.0 million | 0.9% | INCREASED | — | 1Y — 5Y — |
GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC · CL A SHS · 37611X100 | LONG | 51,055,144 | $205.8 million | 0.8% | REDUCED | — | 1Y — 5Y — |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP · COM NEW · 88033G407 | LONG | 2,233,647 | $192.0 million | 0.8% | REDUCED | — | 1Y — 5Y — |
LABORATORY CORP AMER HLDGS LABORATORY CORP AMER HLDGS · COM NEW · 50540R409 | LONG | 727,287 | $191.8 million | 0.8% | REDUCED | — | 1Y — 5Y — |
INTELLIA THERAPEUTICS INC INTELLIA THERAPEUTICS INC · COM · 45826J105 | LONG | 2,468,760 | $179.4 million | 0.7% | INCREASED | — | 1Y — 5Y — |
GLOBAL E ONLINE LTD GLOBAL E ONLINE LTD · SHS · M5216V106 | LONG | 5,128,448 | $173.2 million | 0.7% | INCREASED | — | 1Y — 5Y — |
DEERE & CO DEERE & CO · COM · 244199105 | LONG | 403,163 | $167.5 million | 0.7% | REDUCED | — | 1Y — 5Y — |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 13,440,125 | $166.3 million | 0.7% | INCREASED | — | 1Y — 5Y — |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103 | LONG | 3,204,389 | $161.0 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC · COM CL A · 98980F104 | LONG | 2,644,137 | $158.0 million | 0.6% | REDUCED | — | 1Y — 5Y — |
LI AUTO INC LI AUTO INC · SPONSORED ADS · 50202M102 | LONG | 6,000,478 | $154.9 million | 0.6% | INCREASED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 223,721 | $151.2 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CHARLES RIV LABS INTL INC CHARLES RIV LABS INTL INC · COM · 159864107 | LONG | 521,653 | $148.1 million | 0.6% | INCREASED | — | 1Y — 5Y — |
INSULET CORP INSULET CORP · COM · 45784P101 | LONG | 547,387 | $145.8 million | 0.6% | REDUCED | — | 1Y — 5Y — |
ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN · COM · 00404A109 | LONG | 2,130,433 | $139.6 million | 0.6% | INCREASED | — | 1Y — 5Y — |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM · 60855R100 | LONG | 416,883 | $139.1 million | 0.6% | REDUCED | — | 1Y — 5Y — |
ZAI LAB LTD ZAI LAB LTD · ADR · 98887Q104 | LONG | 3,133,297 | $137.8 million | 0.6% | INCREASED | — | 1Y — 5Y — |
PRCT PROCEPT BioRobotics Corp | LONG | 3,658,892 | $128.0 million | 0.5% | REDUCED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 54,234 | $127.4 million | 0.5% | REDUCED | — | 1Y — 5Y — |
KARUNA THERAPEUTICS INC KARUNA THERAPEUTICS INC · COM · 48576A100 | LONG | 974,345 | $123.5 million | 0.5% | INCREASED | — | 1Y — 5Y — |
PGR Progressive Corporation | LONG | 1,037,306 | $118.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
INHIBRX INC INHIBRX INC · COM · 45720L107 | LONG | 5,305,866 | $118.2 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
PVH CORPORATION PVH CORPORATION · COM · 693656100 | LONG | 1,542,375 | $118.2 million | 0.5% | INCREASED | — | 1Y — 5Y — |
AVANTOR INC AVANTOR INC · COM · 05352A100 | LONG | 3,459,963 | $117.0 million | 0.5% | REDUCED | — | 1Y — 5Y — |
BIOHAVEN PHARMACTL HLDG CO L BIOHAVEN PHARMACTL HLDG CO L · COM · G11196105 | LONG | 966,139 | $114.6 million | 0.5% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 1,748,330 | $101.2 million | 0.4% | REDUCED | — | 1Y — 5Y — |
PERRIGO CO PLC PERRIGO CO PLC · SHS · G97822103 | LONG | 2,525,266 | $97.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · NOTE 11/1 · 40131MAB5 | LONG | 120,000,000 | $96.9 million | — | UNCHANGED | — | 1Y — 5Y — |
MET MetLife | LONG | 1,362,166 | $95.7 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
LITHIA MTRS INC LITHIA MTRS INC · COM · 536797103 | LONG | 316,904 | $95.1 million | 0.4% | REDUCED | — | 1Y — 5Y — |
ZENTALIS PHARMACEUTICALS INC ZENTALIS PHARMACEUTICALS INC · COM · 98943L107 | LONG | 2,026,656 | $93.5 million | 0.4% | REDUCED | — | 1Y — 5Y — |
AMYLYX PHARMACEUTICALS INC AMYLYX PHARMACEUTICALS INC · COM · 03237H101 | LONG | 7,170,536 | $92.1 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109 | LONG | 588,443 | $90.5 million | 0.4% | REDUCED | — | 1Y — 5Y — |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM · 256677105 | LONG | 388,317 | $86.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
INSPIRE MED SYS INC INSPIRE MED SYS INC · COM · 457730109 | LONG | 310,881 | $79.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM · 036752103 | LONG | 140,895 | $69.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
BLACKSTONE INC BLACKSTONE INC · COM · 09260D107 | LONG | 509,587 | $64.7 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CELLDEX THERAPEUTICS INC NEW CELLDEX THERAPEUTICS INC NEW · COM NEW · 15117B202 | LONG | 1,846,647 | $62.9 million | 0.3% | INCREASED | — | 1Y — 5Y — |
XYZ Block Inc. (formerly Square SQ) | LONG | 451,534 | $61.2 million | 0.2% | REDUCED | — | 1Y +22.9% 5Y +125.3% · 31 models |
4D MOLECULAR THERAPEUTICS IN 4D MOLECULAR THERAPEUTICS IN · COM · 35104E100 | LONG | 3,937,914 | $59.5 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
BA Boeing Co. | LONG | 305,347 | $58.5 million | 0.2% | NEWLY REPORTED | — | 1Y +18.0% 5Y +87.2% · 32 models |
PHARVARIS N V PHARVARIS N V · COM · N69605108 | LONG | 2,480,319 | $46.4 million | 0.2% | INCREASED | — | 1Y — 5Y — |
FARFETCH LTD FARFETCH LTD · ORD SH CL A · 30744W107 | LONG | 2,819,222 | $42.6 million | 0.2% | REDUCED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 76,910 | $39.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ORION ACQUISITION CORP ORION ACQUISITION CORP · UNIT 02/19/2026 · 68626A207 | LONG | 3,788,774 | $37.2 million | — | INCREASED | — | 1Y — 5Y — |
UNUM GROUP UNUM GROUP · COM · 91529Y106 | LONG | 1,137,645 | $35.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TALARIS THERAPEUTICS INC TALARIS THERAPEUTICS INC · COM · 87410C104 | LONG | 3,289,617 | $32.4 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
RALLYBIO CORP RALLYBIO CORP · COM · 75120L100 | LONG | 4,194,777 | $29.3 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
EDGEWISE THERAPEUTICS INC EDGEWISE THERAPEUTICS INC · COM · 28036F105 | LONG | 2,727,249 | $26.5 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
OLAPLEX HLDGS INC OLAPLEX HLDGS INC · COM · 679369108 | LONG | 1,613,189 | $25.2 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
PMV PHARMACEUTICALS INC PMV PHARMACEUTICALS INC · COM · 69353Y103 | LONG | 1,076,000 | $22.4 million | 0.1% | REDUCED | — | 1Y — 5Y — |
KINNATE BIOPHARMA INC KINNATE BIOPHARMA INC · COM · 49705R105 | LONG | 1,820,462 | $20.5 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
JPM JPMorgan Chase & Co. | LONG | 119,706 | $16.3 million | 0.1% | NEWLY REPORTED | — | 1Y +12.7% 5Y +66.1% · 32 models |
NUVALENT INC NUVALENT INC · COM · 670703107 | LONG | 1,110,170 | $15.4 million | 0.1% | REDUCED | — | 1Y — 5Y — |
DAY ONE BIOPHARMACEUTICALS I DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109 | LONG | 1,157,424 | $11.5 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
LIANBIO LIANBIO · SPONSORED ADS · 53000N108 | LONG | 1,500,000 | $5.6 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
TDCX INC TDCX INC · ADS · 87190U100 | LONG | 141,117 | $1.7 million | — | REDUCED | — | 1Y — 5Y — |
VTEX VTEX · SHS CL A · G9470A102 | LONG | 30,371 | $187,000 | 0.0% | REDUCED | — | 1Y — 5Y — |