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
0 / 91
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
T-MOBILE US INC T-MOBILE US INC · COM · 872590104 | LONG | 13,418,175 | $1.72 billion | 7.0% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 422,853 | $1.38 billion | 5.6% | INCREASED | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM NEW · 369604301 | LONG | 12,808,478 | $1.17 billion | 4.8% | REDUCED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 3,319,116 | $1.02 billion | 4.2% | INCREASED | — | 1Y — 5Y — |
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 — |
FORTIVE CORP FORTIVE CORP · COM · 34959J108 | LONG | 12,033,157 | $733.2 million | 3.0% | INCREASED | — | 1Y — 5Y — |
API GROUP CORP API GROUP CORP · COM STK · 00187Y100 | LONG | 33,463,200 | $703.7 million | 2.9% | INCREASED | — | 1Y — 5Y — |
CHUBB LTD SWITZ CHUBB LTD SWITZ · 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 — |
VISA INC VISA INC · COM CL A · 92826C839 | LONG | 2,597,820 | $576.1 million | 2.3% | REDUCED | — | 1Y — 5Y — |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM · 101137107 | 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 PLC AON PLC · SHS CL A · G0403H108 | 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 — |
ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD · SHS · G76279101 | LONG | 88,238,700 | $435.9 million | 1.8% | UNCHANGED | — | 1Y — 5Y — |
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 — |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM · 883556102 | LONG | 484,696 | $286.3 million | 1.2% | INCREASED | — | 1Y — 5Y — |
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 PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 1,209,602 | $269.0 million | 1.1% | REDUCED | — | 1Y — 5Y — |
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 — |
PROCEPT BIOROBOTICS CORP PROCEPT BIOROBOTICS CORP · COM · 74276L105 | 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 — |
PROGRESSIVE CORP PROGRESSIVE CORP · COM · 743315103 | 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 — |
METLIFE INC METLIFE INC · COM · 59156R108 | 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 ELEVANCE HEALTH INC · 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 — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 451,534 | $61.2 million | 0.2% | REDUCED | — | 1Y — 5Y — |
4D MOLECULAR THERAPEUTICS IN 4D MOLECULAR THERAPEUTICS IN · COM · 35104E100 | LONG | 3,937,914 | $59.5 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
BOEING CO BOEING CO · COM · 097023105 | LONG | 305,347 | $58.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM · 91324P102 | 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 — |
JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM · 46625H100 | LONG | 119,706 | $16.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — |