Viking Global portfolio · 2022-12-31
Disclosed long book
$19.90 billion
Long positions
76
Calls / puts
0 / 0
Top 5 concentration
24.4%
Longs with AI data
7 / 76
Average AI 1Y
+20.5%
13F filing comparison
Quarter-over-quarter changes
2022-09-30 to 2022-12-31
Newly reported
14
No longer reported
26
Increased
21
Reduced
27
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
CSX CSX CORP | LONG | 15,548,123 | $481.7 million |
FORTINET INC FORTINET INC | LONG | 7,126,827 | $348.4 million |
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL | LONG | 6,198,933 | $326.1 million |
BROOKFIELD CORP BROOKFIELD CORP | LONG | 7,262,078 | $228.5 million |
LI AUTO INC LI AUTO INC | LONG | 9,090,065 | $185.4 million |
AIG AMERICAN INTL GROUP INC | LONG | 2,590,026 | $163.8 million |
EQUITABLE HLDGS INC EQUITABLE HLDGS INC | LONG | 5,212,460 | $149.6 million |
AMD ADVANCED MICRO DEVICES INC | LONG | 1,905,600 | $123.4 million |
ALBEMARLE CORP ALBEMARLE CORP | LONG | 337,339 | $73.2 million |
KBR INC KBR INC | LONG | 1,077,300 | $56.9 million |
CAPRI HOLDINGS LIMITED CAPRI HOLDINGS LIMITED | LONG | 810,479 | $46.5 million |
REGAL REXNORD CORPORATION REGAL REXNORD CORPORATION | LONG | 362,403 | $43.5 million |
NEWAMSTERDAM PHARMA COMPANY NEWAMSTERDAM PHARMA COMPANY | LONG | 3,753,828 | $39.5 million |
FARFETCH LTD FARFETCH LTD | LONG | 6,771,235 | $32.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS | LONG | 1,246,400 | $99.7 million |
APELLIS PHARMACEUTICALS INC APELLIS PHARMACEUTICALS INC · COM | LONG | 932,441 | $63.7 million |
AVANTOR INC AVANTOR INC · COM | LONG | 2,898,662 | $56.8 million |
BROOKFIELD ASSET MGMT INC BROOKFIELD ASSET MGMT INC · CL A LTD VT SH | LONG | 14,757,027 | $603.4 million |
CBRE GROUP INC CBRE GROUP INC · CL A | LONG | 409,714 | $27.7 million |
CME GROUP INC CME GROUP INC · COM | LONG | 831,110 | $147.2 million |
DOMINOS PIZZA INC DOMINOS PIZZA INC · COM | LONG | 74,968 | $23.3 million |
GLOBAL E ONLINE LTD GLOBAL E ONLINE LTD · SHS | LONG | 1,575,580 | $42.2 million |
KKR & CO INC KKR & CO INC · COM | LONG | 3,177,089 | $136.6 million |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM | LONG | 379,551 | $14.2 million |
LINDE PLC LINDE PLC · SHS | LONG | 311,600 | $84.0 million |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM | LONG | 1,006,898 | $150.3 million |
MATCH GROUP INC NEW MATCH GROUP INC NEW · COM | LONG | 381,750 | $18.2 million |
ORION ACQUISITION CORP ORION ACQUISITION CORP · UNIT 02/19/2026 | LONG | 3,629,247 | $35.8 million |
PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM | LONG | 1,775,453 | $430.2 million |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM | LONG | 1,713,801 | $147.5 million |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A | LONG | 1,602,193 | $52.7 million |
SALESFORCE INC SALESFORCE INC · COM | LONG | 2,400,649 | $345.3 million |
SEA LTD SEA LTD · SPONSORD ADS | LONG | 2,362,871 | $132.4 million |
SERVICENOW INC SERVICENOW INC · COM | LONG | 323,368 | $122.1 million |
T-MOBILE US INC T-MOBILE US INC · COM | LONG | 3,324,606 | $446.1 million |
TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM | LONG | 2,804,400 | $305.7 million |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP · COM NEW | LONG | 383,510 | $19.8 million |
UPSTART HLDGS INC UPSTART HLDGS INC · COM | LONG | 999,647 | $20.8 million |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM | LONG | 7,400,746 | $240.9 million |
ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC · COMMON STOCK | LONG | 2,512,177 | $104.7 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 |
|---|---|---|---|---|---|---|---|
V Visa Inc. | LONG | 5,784,971 | $1.20 billion | 6.0% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 12,481,958 | $1.05 billion | 5.3% | INCREASED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM · 036752103 | LONG | 1,872,176 | $960.4 million | 4.8% | REDUCED | — | 1Y — 5Y — |
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | LONG | 2,204,418 | $826.9 million | 4.2% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 3,429,127 | $822.4 million | 4.1% | REDUCED | — | 1Y +16.7% 5Y +98.6% · 25 models |
CHUBB LTD SWITZ CHUBB LTD SWITZ · COM · H1467J104 | LONG | 3,580,128 | $789.8 million | 4.0% | REDUCED | — | 1Y — 5Y — |
ROIV Roivant Sciences Ltd | LONG | 88,238,700 | $705.0 million | 3.5% | UNCHANGED | — | 1Y +31.6% 5Y +161.2% · 25 models |
UNH UnitedHealth Group Inc. | LONG | 1,267,703 | $672.1 million | 3.4% | INCREASED | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM NEW · 369604301 | LONG | 7,775,177 | $651.5 million | 3.3% | REDUCED | — | 1Y — 5Y — |
APG APi Group Corporation | LONG | 33,819,567 | $636.1 million | 3.2% | UNCHANGED | — | 1Y +18.2% 5Y +98.3% · 23 models |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 1,709,228 | $594.3 million | 3.0% | REDUCED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS · 40415F101 | LONG | 8,570,740 | $586.3 million | 2.9% | REDUCED | — | 1Y — 5Y — |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 5,273,620 | $545.8 million | 2.7% | INCREASED | — | 1Y — 5Y — |
AMERIPRISE FINL INC AMERIPRISE FINL INC · COM · 03076C106 | LONG | 1,647,855 | $513.1 million | 2.6% | REDUCED | — | 1Y — 5Y — |
CSX CSX Corporation | LONG | 15,548,123 | $481.7 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 839,526 | $462.3 million | 2.3% | INCREASED | — | 1Y +12.3% 5Y +72.7% · 24 models |
INTU Intuit Inc. | LONG | 1,181,697 | $459.9 million | 2.3% | INCREASED | — | 1Y +15.7% 5Y +94.7% · 24 models |
BSX Boston Scientific | LONG | 9,528,593 | $440.9 million | 2.2% | REDUCED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 8,358,708 | $417.8 million | 2.1% | INCREASED | — | 1Y — 5Y — |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104 | LONG | 10,008,511 | $395.5 million | 2.0% | REDUCED | — | 1Y — 5Y — |
FORTINET INC FORTINET INC · COM · 34959E109 | LONG | 7,126,827 | $348.4 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 | LONG | 6,198,933 | $326.1 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 2,387,730 | $287.3 million | 1.4% | REDUCED | — | 1Y +22.3% 5Y +129.8% · 25 models |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 4,483,754 | $281.8 million | 1.4% | REDUCED | — | 1Y — 5Y — |
ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN · COM · 00404A109 | LONG | 3,161,114 | $260.2 million | 1.3% | INCREASED | — | 1Y — 5Y — |
FTV Fortive | LONG | 3,890,600 | $250.0 million | 1.3% | REDUCED | — | 1Y — 5Y — |
KARUNA THERAPEUTICS INC KARUNA THERAPEUTICS INC · COM · 48576A100 | LONG | 1,183,736 | $232.6 million | 1.2% | INCREASED | — | 1Y — 5Y — |
ADAPTIVE BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 | LONG | 29,993,708 | $229.2 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH · 11271J107 | LONG | 7,262,078 | $228.5 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ROGERS COMMS B ROGERS COMMS B · COM · 775109200 | LONG | 4,375,144 | $204.8 million | 1.0% | INCREASED | — | 1Y — 5Y — |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM · 10806X102 | LONG | 26,620,991 | $202.9 million | 1.0% | UNCHANGED | — | 1Y — 5Y — |
RH RH · COM · 74967X103 | LONG | 748,344 | $200.0 million | 1.0% | INCREASED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 7,939,999 | $196.4 million | 1.0% | REDUCED | — | 1Y — 5Y — |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM · 60855R100 | LONG | 588,208 | $194.2 million | 1.0% | INCREASED | — | 1Y — 5Y — |
LI AUTO INC LI AUTO INC · SPONSORED ADS · 50202M102 | LONG | 9,090,065 | $185.4 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM · 127387108 | LONG | 1,134,301 | $182.2 million | 0.9% | INCREASED | — | 1Y — 5Y — |
AMYLYX PHARMACEUTICALS INC AMYLYX PHARMACEUTICALS INC · COM · 03237H101 | LONG | 4,634,606 | $171.2 million | 0.9% | REDUCED | — | 1Y — 5Y — |
AIG American International Group | LONG | 2,590,026 | $163.8 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
INHIBRX INC INHIBRX INC · COM · 45720L107 | LONG | 6,639,199 | $163.6 million | 0.8% | INCREASED | — | 1Y — 5Y — |
VALVOLINE INC VALVOLINE INC · COM · 92047W101 | LONG | 4,876,780 | $159.2 million | 0.8% | REDUCED | — | 1Y — 5Y — |
EQUITABLE HLDGS INC EQUITABLE HLDGS INC · COM · 29452E101 | LONG | 5,212,460 | $149.6 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
UNUM GROUP UNUM GROUP · COM · 91529Y106 | LONG | 3,431,274 | $140.8 million | 0.7% | REDUCED | — | 1Y — 5Y — |
INSPIRE MED SYS INC INSPIRE MED SYS INC · COM · 457730109 | LONG | 549,793 | $138.5 million | 0.7% | REDUCED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 1,905,600 | $123.4 million | 0.6% | NEWLY REPORTED | — | 1Y +26.5% 5Y +156.6% · 25 models |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 8,084,334 | $112.9 million | 0.6% | INCREASED | — | 1Y — 5Y — |
CHARLES RIV LABS INTL INC CHARLES RIV LABS INTL INC · COM · 159864107 | LONG | 515,168 | $112.3 million | 0.6% | REDUCED | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · COM · 40131M109 | LONG | 4,107,644 | $111.7 million | 0.6% | INCREASED | — | 1Y — 5Y — |
CLOROX CO DEL CLOROX CO DEL · COM · 189054109 | LONG | 768,839 | $107.9 million | 0.5% | INCREASED | — | 1Y — 5Y — |
GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC · CL A SHS · 37611X100 | LONG | 63,085,126 | $106.6 million | 0.5% | REDUCED | — | 1Y — 5Y — |
4D MOLECULAR THERAPEUTICS IN 4D MOLECULAR THERAPEUTICS IN · COM · 35104E100 | LONG | 3,937,914 | $87.5 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
INSULET CORP INSULET CORP · COM · 45784P101 | LONG | 268,052 | $78.9 million | 0.4% | REDUCED | — | 1Y — 5Y — |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM · 256677105 | LONG | 310,848 | $76.5 million | 0.4% | REDUCED | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · NOTE 11/1 · 40131MAB5 | LONG | 120,000,000 | $75.2 million | — | UNCHANGED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 699,948 | $73.7 million | 0.4% | INCREASED | — | 1Y — 5Y — |
ALBEMARLE CORP ALBEMARLE CORP · COM · 012653101 | LONG | 337,339 | $73.2 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
INTELLIA THERAPEUTICS INC INTELLIA THERAPEUTICS INC · COM · 45826J105 | LONG | 2,021,410 | $70.5 million | 0.4% | INCREASED | — | 1Y — 5Y — |
CATALENT INC CATALENT INC · COM · 148806102 | LONG | 1,424,388 | $64.1 million | 0.3% | REDUCED | — | 1Y — 5Y — |
ZAI LAB LTD ZAI LAB LTD · ADR · 98887Q104 | LONG | 1,973,597 | $60.6 million | 0.3% | REDUCED | — | 1Y — 5Y — |
KBR INC KBR INC · COM · 48242W106 | LONG | 1,077,300 | $56.9 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CAPRI HOLDINGS LIMITED CAPRI HOLDINGS LIMITED · SHS · G1890L107 | LONG | 810,479 | $46.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
INTERNATIONAL FLAVORS&FRAGRA INTERNATIONAL FLAVORS&FRAGRA · COM · 459506101 | LONG | 439,360 | $46.1 million | 0.2% | REDUCED | — | 1Y — 5Y — |
PGR Progressive Corporation | LONG | 336,861 | $43.7 million | 0.2% | REDUCED | — | 1Y — 5Y — |
REGAL REXNORD CORPORATION REGAL REXNORD CORPORATION · COM · 758750103 | LONG | 362,403 | $43.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NEWAMSTERDAM PHARMA COMPANY NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES · N62509109 | LONG | 3,753,828 | $39.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
EDGEWISE THERAPEUTICS INC EDGEWISE THERAPEUTICS INC · COM · 28036F105 | LONG | 4,409,146 | $39.4 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
PHARVARIS N V PHARVARIS N V · COM · N69605108 | LONG | 3,231,923 | $36.4 million | 0.2% | INCREASED | — | 1Y — 5Y — |
SHOCKWAVE MED INC SHOCKWAVE MED INC · COM · 82489T104 | LONG | 164,607 | $33.8 million | 0.2% | INCREASED | — | 1Y — 5Y — |
DAY ONE BIOPHARMACEUTICALS I DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109 | LONG | 1,558,563 | $33.5 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
FARFETCH LTD FARFETCH LTD · ORD SH CL A · 30744W107 | LONG | 6,771,235 | $32.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
RALLYBIO CORP RALLYBIO CORP · COM · 75120L100 | LONG | 4,194,777 | $27.6 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
PEPGEN INC PEPGEN INC · COM · 713317105 | LONG | 1,544,631 | $20.7 million | 0.1% | REDUCED | — | 1Y — 5Y — |
KINNATE BIOPHARMA INC KINNATE BIOPHARMA INC · COM · 49705R105 | LONG | 1,820,462 | $11.1 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
TREVI THERAPEUTICS INC TREVI THERAPEUTICS INC · COM · 89532M101 | LONG | 4,400,000 | $8.5 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
LIANBIO LIANBIO · SPONSORED ADS · 53000N108 | LONG | 3,564,173 | $5.8 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
VERASTEM INC VERASTEM INC · COM · 92337C104 | LONG | 9,224,000 | $3.7 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
TALARIS THERAPEUTICS INC TALARIS THERAPEUTICS INC · COM · 87410C104 | LONG | 3,289,617 | $3.4 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |