Viking Global portfolio · 2022-09-30
Disclosed long book
$21.40 billion
Long positions
88
Calls / puts
0 / 0
Top 5 concentration
22.3%
Longs with AI data
9 / 88
Average AI 1Y
+20.6%
13F filing comparison
Quarter-over-quarter changes
2022-06-30 to 2022-09-30
Newly reported
20
No longer reported
14
Increased
28
Reduced
27
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
SALESFORCE INC SALESFORCE INC | LONG | 2,400,649 | $345.3 million |
UNH UNITEDHEALTH GROUP INC | LONG | 348,550 | $176.0 million |
VALVOLINE INC VALVOLINE INC | LONG | 5,847,839 | $148.2 million |
PAYPAL HLDGS INC PAYPAL HLDGS INC | LONG | 1,713,801 | $147.5 million |
KKR & CO INC KKR & CO INC | LONG | 3,177,089 | $136.6 million |
SEA LTD SEA LTD | LONG | 2,362,871 | $132.4 million |
ROGERS COMMS B ROGERS COMMS B | LONG | 3,378,977 | $130.2 million |
ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC | LONG | 2,512,177 | $104.7 million |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD | LONG | 1,246,400 | $99.7 million |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC | LONG | 605,539 | $99.0 million |
LINDE PLC LINDE PLC | LONG | 311,600 | $84.0 million |
CLOROX CO DEL CLOROX CO DEL | LONG | 606,655 | $77.9 million |
APELLIS PHARMACEUTICALS INC APELLIS PHARMACEUTICALS INC | LONG | 932,441 | $63.7 million |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC | LONG | 284,329 | $46.9 million |
CBRE CBRE GROUP INC | LONG | 409,714 | $27.7 million |
DOMINOS PIZZA INC DOMINOS PIZZA INC | LONG | 74,968 | $23.3 million |
UPSTART HLDGS INC UPSTART HLDGS INC | LONG | 999,647 | $20.8 million |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP | LONG | 383,510 | $19.8 million |
MATCH GROUP INC NEW MATCH GROUP INC NEW | LONG | 381,750 | $18.2 million |
TREVI THERAPEUTICS INC TREVI THERAPEUTICS INC | LONG | 4,400,000 | $6.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW | LONG | 10,108,715 | $516.9 million |
AON PLC AON PLC · SHS CL A | LONG | 704,639 | $190.0 million |
AVIS BUDGET GROUP AVIS BUDGET GROUP · COM | LONG | 278,673 | $41.0 million |
BOEING CO BOEING CO · COM | LONG | 1,391,238 | $190.2 million |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM | LONG | 89,251 | $156.1 million |
CELLDEX THERAPEUTICS INC NEW CELLDEX THERAPEUTICS INC NEW · COM NEW | LONG | 2,337,854 | $63.0 million |
CENTENE CORP DEL CENTENE CORP DEL · COM | LONG | 8,293,867 | $701.7 million |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM | LONG | 1,414,833 | $80.8 million |
DISNEY WALT CO DISNEY WALT CO · COM | LONG | 1,741,500 | $164.4 million |
LAM RESEARCH CORP LAM RESEARCH CORP · COM | LONG | 694,026 | $295.8 million |
NUVALENT INC NUVALENT INC · COM | LONG | 1,110,170 | $15.1 million |
PROCEPT BIOROBOTICS CORP PROCEPT BIOROBOTICS CORP · COM | LONG | 1,545,000 | $50.5 million |
WORKDAY INC WORKDAY INC · CL A | LONG | 1,068,804 | $149.2 million |
ZENTALIS PHARMACEUTICALS INC ZENTALIS PHARMACEUTICALS INC · COM | LONG | 2,026,656 | $56.9 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 |
|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM · 036752103 | LONG | 2,336,841 | $1.06 billion | 5.0% | INCREASED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 9,286,956 | $1.05 billion | 4.9% | INCREASED | — | 1Y +21.3% 5Y +126.1% · 32 models |
V Visa Inc. | LONG | 5,346,584 | $949.8 million | 4.4% | INCREASED | — | 1Y — 5Y — |
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | LONG | 2,608,580 | $886.6 million | 4.1% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 3,510,344 | $817.6 million | 3.8% | INCREASED | — | 1Y +16.3% 5Y +98.3% · 32 models |
GE AEROSPACE GE AEROSPACE · COM NEW · 369604301 | LONG | 12,874,144 | $797.0 million | 3.7% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 5,351,499 | $726.1 million | 3.4% | INCREASED | — | 1Y +21.0% 5Y +124.1% · 32 models |
CHUBB LIMITED CHUBB LIMITED · COM · H1467J104 | LONG | 3,593,242 | $653.5 million | 3.1% | REDUCED | — | 1Y — 5Y — |
BSX Boston Scientific | LONG | 16,162,921 | $626.0 million | 2.9% | INCREASED | — | 1Y — 5Y — |
BROOKFIELD ASSET MGMT INC BROOKFIELD ASSET MGMT INC · CL A LTD VT SH · 112585104 | LONG | 14,757,027 | $603.4 million | 2.8% | INCREASED | — | 1Y — 5Y — |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM · 256677105 | LONG | 2,426,368 | $582.0 million | 2.7% | INCREASED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS · 40415F101 | LONG | 9,713,845 | $567.5 million | 2.7% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 1,770,583 | $503.4 million | 2.4% | REDUCED | — | 1Y — 5Y — |
AMERIPRISE FINL INC AMERIPRISE FINL INC · COM · 03076C106 | LONG | 1,803,989 | $454.5 million | 2.1% | INCREASED | — | 1Y — 5Y — |
APG APi Group Corporation | LONG | 33,819,567 | $448.8 million | 2.1% | INCREASED | — | 1Y +17.3% 5Y +93.0% · 30 models |
INTU Intuit Inc. | LONG | 1,157,479 | $448.3 million | 2.1% | INCREASED | — | 1Y +15.0% 5Y +90.9% · 31 models |
TMUS T-Mobile US | LONG | 3,324,606 | $446.1 million | 2.1% | REDUCED | — | 1Y — 5Y — |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104 | LONG | 10,881,594 | $437.2 million | 2.0% | REDUCED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 16,396,107 | $434.5 million | 2.0% | REDUCED | — | 1Y — 5Y — |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 5,099,164 | $432.3 million | 2.0% | INCREASED | — | 1Y — 5Y — |
PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM · 701094104 | LONG | 1,775,453 | $430.2 million | 2.0% | REDUCED | — | 1Y — 5Y — |
FTV Fortive | LONG | 6,076,200 | $354.2 million | 1.7% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 2,400,649 | $345.3 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
INTERNATIONAL FLAVORS&FRAGRA INTERNATIONAL FLAVORS&FRAGRA · COM · 459506101 | LONG | 3,726,736 | $338.5 million | 1.6% | REDUCED | — | 1Y — 5Y — |
GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC · CL A SHS · 37611X100 | LONG | 101,834,126 | $317.7 million | 1.5% | INCREASED | — | 1Y — 5Y — |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109 | LONG | 2,804,400 | $305.7 million | 1.4% | INCREASED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 593,537 | $301.0 million | 1.4% | REDUCED | — | 1Y +12.3% 5Y +70.8% · 31 models |
XYZ Block Inc. (formerly Square SQ) | LONG | 5,311,049 | $292.1 million | 1.4% | REDUCED | — | 1Y +22.9% 5Y +125.3% · 31 models |
ROIV Roivant Sciences Ltd | LONG | 88,238,700 | $284.1 million | 1.3% | UNCHANGED | — | 1Y +28.9% 5Y +148.1% · 32 models |
MU Micron Technology Inc. | LONG | 5,413,915 | $271.2 million | 1.3% | INCREASED | — | 1Y +30.4% 5Y +145.3% · 31 models |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM · 10806X102 | LONG | 26,620,991 | $264.6 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM · 958102105 | LONG | 7,400,746 | $240.9 million | 1.1% | INCREASED | — | 1Y — 5Y — |
ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN · COM · 00404A109 | LONG | 2,958,932 | $231.3 million | 1.1% | REDUCED | — | 1Y — 5Y — |
KARUNA THERAPEUTICS INC KARUNA THERAPEUTICS INC · COM · 48576A100 | LONG | 1,014,116 | $228.1 million | 1.1% | REDUCED | — | 1Y — 5Y — |
ADAPTIVE BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 | LONG | 29,993,708 | $213.6 million | 1.0% | UNCHANGED | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · COM · 40131M109 | LONG | 3,835,610 | $206.5 million | 1.0% | REDUCED | — | 1Y — 5Y — |
UNUM GROUP UNUM GROUP · COM · 91529Y106 | LONG | 5,074,658 | $196.9 million | 0.9% | INCREASED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 348,550 | $176.0 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
AMYLYX PHARMACEUTICALS INC AMYLYX PHARMACEUTICALS INC · COM · 03237H101 | LONG | 5,770,536 | $162.4 million | 0.8% | REDUCED | — | 1Y — 5Y — |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM · 571748102 | LONG | 1,006,898 | $150.3 million | 0.7% | REDUCED | — | 1Y — 5Y — |
VALVOLINE INC VALVOLINE INC · COM · 92047W101 | LONG | 5,847,839 | $148.2 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 1,713,801 | $147.5 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CME GROUP INC CME GROUP INC · COM · 12572Q105 | LONG | 831,110 | $147.2 million | 0.7% | INCREASED | — | 1Y — 5Y — |
INSULET CORP INSULET CORP · COM · 45784P101 | LONG | 611,038 | $140.2 million | 0.7% | INCREASED | — | 1Y — 5Y — |
KKR & CO INC KKR & CO INC · COM · 48251W104 | LONG | 3,177,089 | $136.6 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM · 60855R100 | LONG | 406,671 | $134.1 million | 0.6% | REDUCED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 2,362,871 | $132.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ROGERS COMMS B ROGERS COMMS B · COM · 775109200 | LONG | 3,378,977 | $130.2 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CHARLES RIV LABS INTL INC CHARLES RIV LABS INTL INC · COM · 159864107 | LONG | 658,478 | $129.6 million | 0.6% | INCREASED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 323,368 | $122.1 million | 0.6% | INCREASED | — | 1Y — 5Y — |
CATALENT INC CATALENT INC · COM · 148806102 | LONG | 1,673,755 | $121.1 million | 0.6% | REDUCED | — | 1Y — 5Y — |
INSPIRE MED SYS INC INSPIRE MED SYS INC · COM · 457730109 | LONG | 633,572 | $112.4 million | 0.5% | INCREASED | — | 1Y — 5Y — |
INTELLIA THERAPEUTICS INC INTELLIA THERAPEUTICS INC · COM · 45826J105 | LONG | 1,889,067 | $105.7 million | 0.5% | REDUCED | — | 1Y — 5Y — |
ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC · COMMON STOCK · 98980F104 | LONG | 2,512,177 | $104.7 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
RH RH · COM · 74967X103 | LONG | 414,729 | $102.1 million | 0.5% | INCREASED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 1,246,400 | $99.7 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM · 127387108 | LONG | 605,539 | $99.0 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
INHIBRX INC INHIBRX INC · COM · 45720L107 | LONG | 5,305,866 | $95.2 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
ZAI LAB LTD ZAI LAB LTD · ADR · 98887Q104 | LONG | 2,614,817 | $89.4 million | 0.4% | REDUCED | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · NOTE 11/1 · 40131MAB5 | LONG | 120,000,000 | $87.9 million | — | UNCHANGED | — | 1Y — 5Y — |
PGR Progressive Corporation | LONG | 736,561 | $85.6 million | 0.4% | REDUCED | — | 1Y — 5Y — |
LINDE PLC LINDE PLC · SHS · G5494J103 | LONG | 311,600 | $84.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CLOROX CO DEL CLOROX CO DEL · COM · 189054109 | LONG | 606,655 | $77.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 3,895,000 | $68.2 million | 0.3% | REDUCED | — | 1Y — 5Y — |
APELLIS PHARMACEUTICALS INC APELLIS PHARMACEUTICALS INC · COM · 03753U106 | LONG | 932,441 | $63.7 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
RALLYBIO CORP RALLYBIO CORP · COM · 75120L100 | LONG | 4,194,777 | $60.7 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
AVANTOR INC AVANTOR INC · COM · 05352A100 | LONG | 2,898,662 | $56.8 million | 0.3% | REDUCED | — | 1Y — 5Y — |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103 | LONG | 1,602,193 | $52.7 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 284,329 | $46.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
SHOCKWAVE MED INC SHOCKWAVE MED INC · COM · 82489T104 | LONG | 157,327 | $43.7 million | 0.2% | REDUCED | — | 1Y — 5Y — |
EDGEWISE THERAPEUTICS INC EDGEWISE THERAPEUTICS INC · COM · 28036F105 | LONG | 4,409,146 | $43.4 million | 0.2% | INCREASED | — | 1Y — 5Y — |
GLOBAL E ONLINE LTD GLOBAL E ONLINE LTD · SHS · M5216V106 | LONG | 1,575,580 | $42.2 million | 0.2% | REDUCED | — | 1Y — 5Y — |
ORION ACQUISITION CORP ORION ACQUISITION CORP · UNIT 02/19/2026 · 68626A207 | LONG | 3,629,247 | $35.8 million | — | REDUCED | — | 1Y — 5Y — |
4D MOLECULAR THERAPEUTICS IN 4D MOLECULAR THERAPEUTICS IN · COM · 35104E100 | LONG | 3,937,914 | $31.7 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
DAY ONE BIOPHARMACEUTICALS I DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109 | LONG | 1,558,563 | $31.2 million | 0.1% | REDUCED | — | 1Y — 5Y — |
CBRE CBRE Group | LONG | 409,714 | $27.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
DOMINOS PIZZA INC DOMINOS PIZZA INC · COM · 25754A201 | LONG | 74,968 | $23.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
KINNATE BIOPHARMA INC KINNATE BIOPHARMA INC · COM · 49705R105 | LONG | 1,820,462 | $21.8 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
UPSTART HLDGS INC UPSTART HLDGS INC · COM · 91680M107 | LONG | 999,647 | $20.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PHARVARIS N V PHARVARIS N V · COM · N69605108 | LONG | 2,496,923 | $20.1 million | 0.1% | INCREASED | — | 1Y — 5Y — |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP · COM NEW · 88033G407 | LONG | 383,510 | $19.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MATCH GROUP INC NEW MATCH GROUP INC NEW · COM · 57667L107 | LONG | 381,750 | $18.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PEPGEN INC PEPGEN INC · COM · 713317105 | LONG | 1,793,923 | $16.3 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM · 517834107 | LONG | 379,551 | $14.2 million | 0.1% | REDUCED | — | 1Y — 5Y — |
TALARIS THERAPEUTICS INC TALARIS THERAPEUTICS INC · COM · 87410C104 | LONG | 3,289,617 | $8.7 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
VERASTEM INC VERASTEM INC · COM · 92337C104 | LONG | 9,224,000 | $7.8 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
LIANBIO LIANBIO · SPONSORED ADS · 53000N108 | LONG | 3,564,173 | $7.1 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
TREVI THERAPEUTICS INC TREVI THERAPEUTICS INC · COM · 89532M101 | LONG | 4,400,000 | $6.8 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |