Viking Global portfolio · 2022-06-30
Disclosed long book
$21.75 billion
Long positions
82
Calls / puts
0 / 0
Top 5 concentration
20.0%
Longs with AI data
11 / 82
Average AI 1Y
+19.8%
13F filing comparison
Quarter-over-quarter changes
2022-03-31 to 2022-06-30
Newly reported
15
No longer reported
24
Increased
34
Reduced
20
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
MCKESSON CORP MCKESSON CORP | LONG | 1,625,515 | $530.3 million |
AIG AMERICAN INTL GROUP INC | LONG | 10,108,715 | $516.9 million |
INTU INTUIT | LONG | 1,115,487 | $430.0 million |
LAM RESEARCH CORP LAM RESEARCH CORP | LONG | 694,026 | $295.8 million |
DIS DISNEY WALT CO | LONG | 1,741,500 | $164.4 million |
CME GROUP INC CME GROUP INC | LONG | 508,639 | $104.1 million |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | LONG | 1,966,376 | $88.2 million |
RH RH | LONG | 401,230 | $85.2 million |
MU MICRON TECHNOLOGY INC | LONG | 1,470,600 | $81.3 million |
COUPA SOFTWARE INC COUPA SOFTWARE INC | LONG | 1,414,833 | $80.8 million |
SHOCKWAVE MED INC SHOCKWAVE MED INC | LONG | 284,000 | $54.3 million |
AVIS BUDGET GROUP AVIS BUDGET GROUP | LONG | 278,673 | $41.0 million |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP | LONG | 964,915 | $32.4 million |
PEPGEN INC PEPGEN INC | LONG | 1,793,923 | $17.8 million |
VERASTEM INC VERASTEM INC | LONG | 9,224,000 | $10.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
BIOHAVEN PHARMACTL HLDG CO L BIOHAVEN PHARMACTL HLDG CO L · COM | LONG | 966,139 | $114.6 million |
BLACKSTONE INC BLACKSTONE INC · COM | LONG | 509,587 | $64.7 million |
COMCAST CORP NEW COMCAST CORP NEW · CL A | LONG | 14,078,668 | $659.2 million |
DEERE & CO DEERE & CO · COM | LONG | 403,163 | $167.5 million |
FARFETCH LTD FARFETCH LTD · ORD SH CL A | LONG | 2,819,222 | $42.6 million |
JD.COM INC JD.COM INC · SPON ADR CL A | LONG | 1,748,330 | $101.2 million |
JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM | LONG | 119,706 | $16.3 million |
LABORATORY CORP AMER HLDGS LABORATORY CORP AMER HLDGS · COM NEW | LONG | 727,287 | $191.8 million |
LI AUTO INC LI AUTO INC · SPONSORED ADS | LONG | 6,000,478 | $154.9 million |
LITHIA MTRS INC LITHIA MTRS INC · COM | LONG | 316,904 | $95.1 million |
MATCH GROUP INC NEW MATCH GROUP INC NEW · COM | LONG | 2,744,468 | $298.4 million |
METLIFE INC METLIFE INC · COM | LONG | 1,362,166 | $95.7 million |
OLAPLEX HLDGS INC OLAPLEX HLDGS INC · COM | LONG | 1,613,189 | $25.2 million |
OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP · COM | LONG | 3,538,164 | $272.3 million |
PERRIGO CO PLC PERRIGO CO PLC · SHS | LONG | 2,525,266 | $97.0 million |
PMV PHARMACEUTICALS INC PMV PHARMACEUTICALS INC · COM | LONG | 1,076,000 | $22.4 million |
PVH CORPORATION PVH CORPORATION · COM | LONG | 1,542,375 | $118.2 million |
SHOPIFY INC SHOPIFY INC · CL A | LONG | 223,721 | $151.2 million |
TDCX INC TDCX INC · ADS | LONG | 141,117 | $1.7 million |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP · COM NEW | LONG | 2,233,647 | $192.0 million |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM | LONG | 76,910 | $39.2 million |
VTEX VTEX · SHS CL A | LONG | 30,371 | $187,000 |
XP INC XP INC · CL A | LONG | 9,443,312 | $284.2 million |
ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC · COM CL A | LONG | 2,644,137 | $158.0 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 | 9,170,393 | $1.23 billion | 5.7% | REDUCED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 8,104,902 | $860.8 million | 4.0% | INCREASED | — | 1Y +21.3% 5Y +126.1% · 32 models |
MSFT Microsoft Corporation | LONG | 2,963,179 | $761.0 million | 3.5% | REDUCED | — | 1Y +16.3% 5Y +98.3% · 32 models |
PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM · 701094104 | LONG | 3,070,691 | $755.5 million | 3.5% | REDUCED | — | 1Y — 5Y — |
CHUBB LIMITED CHUBB LIMITED · COM · H1467J104 | LONG | 3,774,226 | $741.9 million | 3.4% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 2,302,305 | $726.3 million | 3.3% | INCREASED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM · 036752103 | LONG | 1,464,485 | $706.7 million | 3.2% | INCREASED | — | 1Y — 5Y — |
CENTENE CORP DEL CENTENE CORP DEL · COM · 15135B101 | LONG | 8,293,867 | $701.7 million | 3.2% | INCREASED | — | 1Y — 5Y — |
FTV Fortive | LONG | 11,798,954 | $641.6 million | 2.9% | REDUCED | — | 1Y — 5Y — |
INTERNATIONAL FLAVORS&FRAGRA INTERNATIONAL FLAVORS&FRAGRA · COM · 459506101 | LONG | 5,121,603 | $610.1 million | 2.8% | INCREASED | — | 1Y — 5Y — |
GE AEROSPACE GE AEROSPACE · COM NEW · 369604301 | LONG | 8,750,301 | $557.1 million | 2.6% | REDUCED | — | 1Y — 5Y — |
BSX Boston Scientific | LONG | 14,653,954 | $546.2 million | 2.5% | INCREASED | — | 1Y — 5Y — |
BROOKFIELD ASSET MGMT INC BROOKFIELD ASSET MGMT INC · CL A LTD VT SH · 112585104 | LONG | 12,131,195 | $539.5 million | 2.5% | REDUCED | — | 1Y — 5Y — |
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | LONG | 1,625,515 | $530.3 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104 | LONG | 12,370,694 | $520.1 million | 2.4% | INCREASED | — | 1Y — 5Y — |
AIG American International Group | LONG | 10,108,715 | $516.9 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS · 40415F101 | LONG | 9,182,277 | $504.7 million | 2.3% | INCREASED | — | 1Y — 5Y — |
APG APi Group Corporation | LONG | 33,634,813 | $503.5 million | 2.3% | INCREASED | — | 1Y +17.3% 5Y +93.0% · 30 models |
V Visa Inc. | LONG | 2,555,860 | $503.2 million | 2.3% | REDUCED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 862,587 | $468.6 million | 2.2% | INCREASED | — | 1Y +12.3% 5Y +70.8% · 31 models |
META Meta Platforms Inc. | LONG | 2,865,864 | $462.1 million | 2.1% | INCREASED | — | 1Y +21.0% 5Y +124.1% · 32 models |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM · 571748102 | LONG | 2,828,603 | $439.1 million | 2.0% | INCREASED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 1,115,487 | $430.0 million | 2.0% | NEWLY REPORTED | — | 1Y +15.0% 5Y +90.9% · 31 models |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 5,052,593 | $418.7 million | 1.9% | INCREASED | — | 1Y — 5Y — |
ROIV Roivant Sciences Ltd | LONG | 88,238,700 | $359.1 million | 1.7% | UNCHANGED | — | 1Y +28.9% 5Y +148.1% · 32 models |
XYZ Block Inc. (formerly Square SQ) | LONG | 5,603,207 | $344.4 million | 1.6% | INCREASED | — | 1Y +22.9% 5Y +125.3% · 31 models |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 16,583,623 | $339.3 million | 1.6% | INCREASED | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | LONG | 694,026 | $295.8 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
AMERIPRISE FINL INC AMERIPRISE FINL INC · COM · 03076C106 | LONG | 1,183,896 | $281.4 million | 1.3% | INCREASED | — | 1Y — 5Y — |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM · 256677105 | LONG | 1,110,174 | $272.5 million | 1.3% | INCREASED | — | 1Y — 5Y — |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109 | LONG | 1,999,669 | $245.0 million | 1.1% | INCREASED | — | 1Y — 5Y — |
ADAPTIVE BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 | LONG | 29,993,708 | $242.6 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM · 10806X102 | LONG | 26,620,991 | $241.7 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN · COM · 00404A109 | LONG | 3,478,476 | $235.2 million | 1.1% | INCREASED | — | 1Y — 5Y — |
CATALENT INC CATALENT INC · COM · 148806102 | LONG | 1,961,249 | $210.4 million | 1.0% | INCREASED | — | 1Y — 5Y — |
AVANTOR INC AVANTOR INC · COM · 05352A100 | LONG | 6,168,685 | $191.8 million | 0.9% | INCREASED | — | 1Y — 5Y — |
BA Boeing Co. | LONG | 1,391,238 | $190.2 million | 0.9% | INCREASED | — | 1Y +18.0% 5Y +87.2% · 32 models |
AON Aon plc | LONG | 704,639 | $190.0 million | 0.9% | REDUCED | — | 1Y — 5Y — |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 10,410,507 | $186.9 million | 0.9% | REDUCED | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · COM · 40131M109 | LONG | 4,479,020 | $180.7 million | 0.8% | REDUCED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 1,741,500 | $164.4 million | 0.8% | NEWLY REPORTED | — | 1Y +14.2% 5Y +68.6% · 32 models |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 89,251 | $156.1 million | 0.7% | INCREASED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 1,068,804 | $149.2 million | 0.7% | REDUCED | — | 1Y — 5Y — |
UNUM GROUP UNUM GROUP · COM · 91529Y106 | LONG | 4,310,548 | $146.6 million | 0.7% | INCREASED | — | 1Y — 5Y — |
KARUNA THERAPEUTICS INC KARUNA THERAPEUTICS INC · COM · 48576A100 | LONG | 1,119,360 | $141.6 million | 0.7% | INCREASED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 297,495 | $141.5 million | 0.7% | REDUCED | — | 1Y — 5Y — |
AMYLYX PHARMACEUTICALS INC AMYLYX PHARMACEUTICALS INC · COM · 03237H101 | LONG | 7,170,536 | $138.1 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM · 60855R100 | LONG | 475,158 | $132.9 million | 0.6% | INCREASED | — | 1Y — 5Y — |
CHARLES RIV LABS INTL INC CHARLES RIV LABS INTL INC · COM · 159864107 | LONG | 553,409 | $118.4 million | 0.5% | INCREASED | — | 1Y — 5Y — |
INTELLIA THERAPEUTICS INC INTELLIA THERAPEUTICS INC · COM · 45826J105 | LONG | 2,228,383 | $115.3 million | 0.5% | REDUCED | — | 1Y — 5Y — |
ZAI LAB LTD ZAI LAB LTD · ADR · 98887Q104 | LONG | 3,299,598 | $114.4 million | 0.5% | INCREASED | — | 1Y — 5Y — |
INSULET CORP INSULET CORP · COM · 45784P101 | LONG | 503,401 | $109.7 million | 0.5% | REDUCED | — | 1Y — 5Y — |
INSPIRE MED SYS INC INSPIRE MED SYS INC · COM · 457730109 | LONG | 595,193 | $108.7 million | 0.5% | INCREASED | — | 1Y — 5Y — |
PGR Progressive Corporation | LONG | 901,744 | $104.8 million | 0.5% | REDUCED | — | 1Y — 5Y — |
CME GROUP INC CME GROUP INC · COM · 12572Q105 | LONG | 508,639 | $104.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM · 958102105 | LONG | 1,966,376 | $88.2 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
RH RH · COM · 74967X103 | LONG | 401,230 | $85.2 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
MU Micron Technology Inc. | LONG | 1,470,600 | $81.3 million | 0.4% | NEWLY REPORTED | — | 1Y +30.4% 5Y +145.3% · 31 models |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 1,414,833 | $80.8 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · NOTE 11/1 · 40131MAB5 | LONG | 120,000,000 | $74.7 million | — | UNCHANGED | — | 1Y — 5Y — |
GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC · CL A SHS · 37611X100 | LONG | 27,084,126 | $64.5 million | 0.3% | REDUCED | — | 1Y — 5Y — |
CELLDEX THERAPEUTICS INC NEW CELLDEX THERAPEUTICS INC NEW · COM NEW · 15117B202 | LONG | 2,337,854 | $63.0 million | 0.3% | INCREASED | — | 1Y — 5Y — |
GLOBAL E ONLINE LTD GLOBAL E ONLINE LTD · SHS · M5216V106 | LONG | 3,044,726 | $61.4 million | 0.3% | REDUCED | — | 1Y — 5Y — |
INHIBRX INC INHIBRX INC · COM · 45720L107 | LONG | 5,305,866 | $60.2 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
ZENTALIS PHARMACEUTICALS INC ZENTALIS PHARMACEUTICALS INC · COM · 98943L107 | LONG | 2,026,656 | $56.9 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
PHARVARIS N V PHARVARIS N V · COM · N69605108 | LONG | 2,491,923 | $55.1 million | 0.3% | INCREASED | — | 1Y — 5Y — |
SHOCKWAVE MED INC SHOCKWAVE MED INC · COM · 82489T104 | LONG | 284,000 | $54.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PRCT PROCEPT BioRobotics Corp | LONG | 1,545,000 | $50.5 million | 0.2% | REDUCED | — | 1Y — 5Y — |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103 | LONG | 1,602,193 | $41.2 million | 0.2% | REDUCED | — | 1Y — 5Y — |
AVIS BUDGET GROUP AVIS BUDGET GROUP · COM · 053774105 | LONG | 278,673 | $41.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ORION ACQUISITION CORP ORION ACQUISITION CORP · UNIT 02/19/2026 · 68626A207 | LONG | 3,703,693 | $36.3 million | — | REDUCED | — | 1Y — 5Y — |
DAY ONE BIOPHARMACEUTICALS I DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109 | LONG | 1,857,424 | $33.2 million | 0.2% | INCREASED | — | 1Y — 5Y — |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM · 517834107 | LONG | 964,915 | $32.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
RALLYBIO CORP RALLYBIO CORP · COM · 75120L100 | LONG | 4,194,777 | $31.7 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
4D MOLECULAR THERAPEUTICS IN 4D MOLECULAR THERAPEUTICS IN · COM · 35104E100 | LONG | 3,937,914 | $27.5 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
KINNATE BIOPHARMA INC KINNATE BIOPHARMA INC · COM · 49705R105 | LONG | 1,820,462 | $23.0 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
EDGEWISE THERAPEUTICS INC EDGEWISE THERAPEUTICS INC · COM · 28036F105 | LONG | 2,727,249 | $21.7 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
PEPGEN INC PEPGEN INC · COM · 713317105 | LONG | 1,793,923 | $17.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
NUVALENT INC NUVALENT INC · COM · 670703107 | LONG | 1,110,170 | $15.1 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
TALARIS THERAPEUTICS INC TALARIS THERAPEUTICS INC · COM · 87410C104 | LONG | 3,289,617 | $14.8 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
VERASTEM INC VERASTEM INC · COM · 92337C104 | LONG | 9,224,000 | $10.7 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LIANBIO LIANBIO · SPONSORED ADS · 53000N108 | LONG | 3,564,173 | $7.7 million | 0.0% | INCREASED | — | 1Y — 5Y — |