VIKING GLOBAL INVESTORS LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$19975.8T
Holdings
76
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 5,784,971 | $1201.9T | 6.02% | |
| 2 | AMZNAMAZON COM INC | 12,481,958 | $1048.5T | 5.25% | |
| 3 | ELVELEVANCE HEALTH INC | 1,872,176 | $960.4T | 4.81% | |
| 4 | MCKMCKESSON CORP | 2,204,418 | $826.9T | 4.14% | |
| 5 | MSFTMICROSOFT CORP | 3,429,127 | $822.4T | 4.12% | |
| 6 | CBCHUBB LIMITED | 3,580,128 | $789.8T | 3.95% | |
| 7 | ROIVROIVANT SCIENCES LTD | 88,238,700 | $705.0T | 3.53% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,267,703 | $672.1T | 3.36% | |
| 9 | GEGENERAL ELECTRIC CO | 7,775,177 | $651.5T | 3.26% | |
| 10 | APGAPI GROUP CORP | 33,819,567 | $636.1T | 3.18% | |
| 11 | MAMASTERCARD INCORPORATED | 1,709,228 | $594.3T | 2.98% | |
| 12 | HDBHDFC BANK LTD | 8,570,740 | $586.3T | 2.94% | |
| 13 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,273,620 | $545.8T | 2.73% | |
| 14 | A4SAMERIPRISE FINL INC | 1,647,855 | $513.1T | 2.57% | |
| 15 | CSXCSX CORP | 15,548,123 | $481.7T | 2.41% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 839,526 | $462.3T | 2.31% | |
| 17 | INTUINTUIT | 1,181,697 | $459.9T | 2.30% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 9,528,593 | $440.9T | 2.21% | |
| 19 | MUMICRON TECHNOLOGY INC | 8,358,708 | $417.8T | 2.09% | |
| 20 | RPRXROYALTY PHARMA PLC | 10,008,511 | $395.5T | 1.98% | |
| 21 | FTNTFORTINET INC | 7,126,827 | $348.4T | 1.74% | |
| 22 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,198,933 | $326.1T | 1.63% | |
| 23 | METAMETA PLATFORMS INC | 2,387,730 | $287.3T | 1.44% | |
| 24 | XYZBLOCK INC | 4,483,754 | $281.8T | 1.41% | |
| 25 | ACHCACADIA HEALTHCARE COMPANY IN | 3,161,114 | $260.2T | 1.30% | |
| 26 | FTVFORTIVE CORP | 3,890,600 | $250.0T | 1.25% | |
| 27 | KRTXKARUNA THERAPEUTICS INC | 1,183,736 | $232.6T | 1.16% | |
| 28 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $229.2T | 1.15% | |
| 29 | BNBROOKFIELD CORP | 7,262,078 | $228.5T | 1.14% | |
| 30 | RCI/BROGERS COMMS B | 4,375,144 | $204.8T | 1.03% | |
| 31 | BBIOBRIDGEBIO PHARMA INC | 26,620,991 | $202.9T | 1.02% | |
| 32 | RHRH | 748,344 | $200.0T | 1.00% | |
| 33 | UBERUBER TECHNOLOGIES INC | 7,939,999 | $196.4T | 0.98% | |
| 34 | MOHMOLINA HEALTHCARE INC | 588,208 | $194.2T | 0.97% | |
| 35 | LILI AUTO INC | 9,090,065 | $185.4T | 0.93% | |
| 36 | CDNSCADENCE DESIGN SYSTEM INC | 1,134,301 | $182.2T | 0.91% | |
| 37 | AMLXAMYLYX PHARMACEUTICALS INC | 4,634,606 | $171.2T | 0.86% | |
| 38 | AIGAMERICAN INTL GROUP INC | 2,590,026 | $163.8T | 0.82% | |
| 39 | INBXUSDINHIBRX INC | 6,639,199 | $163.6T | 0.82% | |
| 40 | VVVVALVOLINE INC | 4,876,780 | $159.2T | 0.80% | |
| 41 | EQHEQUITABLE HLDGS INC | 5,212,460 | $149.6T | 0.75% | |
| 42 | UNMUNUM GROUP | 3,431,274 | $140.8T | 0.70% | |
| 43 | INSPINSPIRE MED SYS INC | 549,793 | $138.5T | 0.69% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 1,905,600 | $123.4T | 0.62% | |
| 45 | BEKEKE HLDGS INC | 8,084,334 | $112.9T | 0.56% | |
| 46 | CRLCHARLES RIV LABS INTL INC | 515,168 | $112.3T | 0.56% | |
| 47 | GHGUARDANT HEALTH INC | 4,107,644 | $111.7T | 0.56% | |
| 48 | CLXCLOROX CO DEL | 768,839 | $107.9T | 0.54% | |
| 49 | DNAGINKGO BIOWORKS HOLDINGS INC | 63,085,126 | $106.6T | 0.53% | |
| 50 | FDMT4D MOLECULAR THERAPEUTICS IN | 3,937,914 | $87.5T | 0.44% | |
| 51 | PODDINSULET CORP | 268,052 | $78.9T | 0.40% | |
| 52 | DGDOLLAR GEN CORP NEW | 310,848 | $76.5T | 0.38% | |
| 53 | GH 0 11/15/27GUARDANT HEALTH INC | 120,000,000 | $75.2T | 0.38% | |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 699,948 | $73.7T | 0.37% | |
| 55 | ALBALBEMARLE CORP | 337,339 | $73.2T | 0.37% | |
| 56 | NTLAINTELLIA THERAPEUTICS INC | 2,021,410 | $70.5T | 0.35% | |
| 57 | CTLTEURCATALENT INC | 1,424,388 | $64.1T | 0.32% | |
| 58 | ZLABZAI LAB LTD | 1,973,597 | $60.6T | 0.30% | |
| 59 | K6BKBR INC | 1,077,300 | $56.9T | 0.28% | |
| 60 | CPRICAPRI HOLDINGS LIMITED | 810,479 | $46.5T | 0.23% | |
| 61 | IFFINTERNATIONAL FLAVORS&FRAGRA | 439,360 | $46.1T | 0.23% | |
| 62 | PGRPROGRESSIVE CORP | 336,861 | $43.7T | 0.22% | |
| 63 | RRXREGAL REXNORD CORPORATION | 362,403 | $43.5T | 0.22% | |
| 64 | NAMSNEWAMSTERDAM PHARMA COMPANY | 3,753,828 | $39.5T | 0.20% | |
| 65 | EWTXEDGEWISE THERAPEUTICS INC | 4,409,146 | $39.4T | 0.20% | |
| 66 | PHVSPHARVARIS N V | 3,231,923 | $36.4T | 0.18% | |
| 67 | SWAVUSDSHOCKWAVE MED INC | 164,607 | $33.8T | 0.17% | |
| 68 | DAWNDAY ONE BIOPHARMACEUTICALS I | 1,558,563 | $33.5T | 0.17% | |
| 69 | FTCHQFARFETCH LTD | 6,771,235 | $32.0T | 0.16% | |
| 70 | RLYBRALLYBIO CORP | 4,194,777 | $27.6T | 0.14% | |
| 71 | PEPGPEPGEN INC | 1,544,631 | $20.7T | 0.10% | |
| 72 | —KINNATE BIOPHARMA INC | 1,820,462 | $11.1T | 0.06% | |
| 73 | TRVITREVI THERAPEUTICS INC | 4,400,000 | $8.5T | 0.04% | |
| 74 | LIANYLIANBIO | 3,564,173 | $5.8T | 0.03% | |
| 75 | VSTMVERASTEM INC | 9,224,000 | $3.7T | 0.02% | |
| 76 | —TALARIS THERAPEUTICS INC | 3,289,617 | $3.4T | 0.02% |