WhaleCreep

Viking Global Investors LP 13F holdings, Q1 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-03-31, filed 2022-05-16

Viking Global Investors LP disclosed 90 US equity positions worth $24.7bn in its Q1 2022 13F filing. Its largest position is TMUS at 7.0% of the reported book, followed by AMZN and GE. Versus Q4 2021 it opened 16 new positions, added to 30, reduced 30 and exited 32.

$24.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
90
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.0%
Largest position
The largest single position as a share of the reported equity book.
40.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
39
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
100
Quarters on file since Q4 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2021: 16 new, 30 added, 30 reduced, 32 exited

50 of 90
TMUS T-MOBILE US INCCommunication Services7.0%$1.7bn13.42m+2.1%added
AMZN AMAZON COM INCConsumer Cyclical5.6%$1.4bn422,853+52%added
GE GENERAL ELECTRIC COIndustrials4.7%$1.2bn12.81m−29%reduced
MSFT MICROSOFT CORPTechnology4.1%$1.0bn3.32m+13%added
BROOKFIELD ASSET MGMT INC no ticker–3.7%$922m16.30m−7.4%reduced
PH PARKER-HANNIFIN CORPIndustrials3.6%$898m3.17m+3.5%added
FTV FORTIVE CORPTechnology3.0%$733m12.03m+42%added
APG API GROUP CORPIndustrials2.8%$704m33.46m+0.4%held
CB CHUBB LIMITEDFinancial Services2.8%$685m3.20m−13%reduced
CMCSA COMCAST CORP NEWCommunication Services2.7%$659m14.08m−0.9%reduced
CNC CENTENE CORP DELHealthcare2.7%$657m7.81m−9.4%reduced
MA MASTERCARD INCFinancial Services2.6%$641m1.79m–new
V VISA INCFinancial Services2.3%$576m2.60m−35%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare2.3%$569m12.84m−32%reduced
WDAY WORKDAY INCTechnology2.2%$540m2.25m+29%added
AON AON PLCFinancial Services2.1%$519m1.59m+5.5%added
IFF INTERNATIONAL FLAVORS&FRAGRABasic Materials2.0%$499m3.80m+643%added
GH GUARDANT HEALTH INCHealthcare1.9%$482m125.81m+0.6%added
ROIV ROIVANT SCIENCES LTDHealthcare1.8%$436m88.24m0.0%held
HDB HDFC BANK LTDFinancial Services1.8%$434m7.07m+46%added
RPRX ROYALTY PHARMA PLCHealthcare1.7%$419m10.76m+4.4%added
ADPT ADAPTIVE BIOTECHNOLOGIES CORHealthcare1.7%$416m29.99m0.0%held
MRSH MARSH & MCLENNAN COS INCFinancial Services1.6%$384m2.25m+78%added
UBER UBER TECHNOLOGIES INCTechnology1.5%$372m10.44m−1.4%reduced
MTCH MATCH GROUP INC NEWCommunication Services1.2%$298m2.74m+44%added
BMRN BIOMARIN PHARMACEUTICAL INCHealthcare1.2%$289m3.75m+31%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare1.2%$286m484,696+130%added
XP XP INCFinancial Services1.1%$284m9.44m–new
AMP AMERIPRISE FINL INCFinancial Services1.1%$277m923,328−36%reduced
OTIS OTIS WORLDWIDE CORPIndustrials1.1%$272m3.54m–new
BBIO BRIDGEBIO PHARMA INCHealthcare1.1%$270m26.62m0.0%held
META META PLATFORMS INCCommunication Services1.1%$269m1.21m−36%reduced
NOW SERVICENOW INCTechnology1.0%$245m440,450+96%added
CTLTEUR CATALENT INC–0.8%$210m1.89m+66%added
GINKGO BIOWORKS HOLDINGS INC no ticker–0.8%$206m51.06m−85%reduced
THC TENET HEALTHCARE CORPHealthcare0.8%$192m2.23m−30%reduced
99803EUR LABORATORY CORP AMER HLDGS–0.8%$192m727,287−14%reduced
NTLA INTELLIA THERAPEUTICS INCHealthcare0.7%$179m2.47m+56%added
GLBE GLOBAL E ONLINE LTDConsumer Cyclical0.7%$173m5.13m+1.8%added
DE DEERE & COIndustrials0.7%$167m403,163−57%reduced
BEKE KE HLDGS INCReal Estate0.7%$166m13.44m+360%added
RIVN RIVIAN AUTOMOTIVE INCConsumer Cyclical0.7%$161m3.20m0.0%held
GTM ZOOMINFO TECHNOLOGIES INCTechnology0.6%$158m2.64m−2.3%reduced
LI LI AUTO INCConsumer Cyclical0.6%$155m6.00m+34%added
SHOP SHOPIFY INCTechnology0.6%$151m223,721–new
CRL CHARLES RIV LABS INTL INCHealthcare0.6%$148m521,653+34%added
PODD INSULET CORPHealthcare0.6%$146m547,387−19%reduced
ACHC ACADIA HEALTHCARE COMPANY INHealthcare0.6%$140m2.13m+1.9%added
MOH MOLINA HEALTHCARE INCHealthcare0.6%$139m416,883−6.9%reduced
ZLAB ZAI LAB LTDHealthcare0.6%$138m3.13m+3.8%added

Exited since Q4 2021

32 rows
HUM HUMANA INC3.6%$1.2bn
TWLO TWILIO INC2.3%$785m
COUPEUR COUPA SOFTWARE INC1.9%$659m
FIGS FIGS INC1.2%$406m
ZBH ZIMMER BIOMET HOLDINGS INC0.9%$317m
AIZ ASSURANT INC0.8%$269m
MCD MCDONALDS CORP0.7%$257m
WTW WILLIS TOWERS WATSON PLC LTD0.7%$229m
FLT1EUR FLEETCOR TECHNOLOGIES INC0.6%$220m
PANW PALO ALTO NETWORKS INC0.6%$220m
TSLA TESLA INC0.5%$184m
FDX FEDEX CORP0.5%$169m
AIG American International Group0.5%$165m
PTON PELOTON INTERACTIVE INC0.4%$141m
RUN SUNRUN INC0.4%$131m
BMY BRISTOL-MYERS SQUIBB CO0.3%$113m
SE SEA LTD0.3%$98.5m
AHCO ADAPTHEALTH CORP0.3%$96.6m
COUPA SOFTWARE INC no ticker0.3%$95.0m
WDC WESTERN DIGITAL CORP.0.2%$85.5m
Z ZILLOW GROUP INC0.2%$80.3m
XPEV XPENG INC0.2%$73.3m
AMED AMEDISYS INC0.2%$63.3m
KKR KKR & CO INC0.2%$60.1m
PHM PULTE GROUP INC0.2%$52.2m
ICOSAVAX INC no ticker0.1%$41.1m
APOEUR APOLLO GLOBAL MGMT INC0.1%$39.0m
ABMDEUR ABIOMED INC0.09%$29.7m
ON HLDG AG no ticker0.03%$11.3m
MELI KASZEK PIONEER CORP no ticker0.03%$10.2m
WGS GENEDX HOLDINGS CORP0.02%$5.5m
GRACELL BIOTECHNOLOGIES INC no ticker0.01%$3.0m

Sector mix

  • Healthcare23.6%
  • Financial Services16.7%
  • Technology13.3%
  • Industrials13.2%
  • Communication Services12.3%
  • Consumer Cyclical9.5%
  • Unclassified8.3%
  • Basic Materials2.0%
  • Real Estate0.7%
  • Consumer Defensive0.3%

Book over time

Every quarter on file (100)
QuarterPositionsEquity book
Q2 202690$35.1bn
Q1 202677$35.7bn
Q4 202576$37.7bn
Q3 202578$38.5bn
Q2 202583$34.6bn
Q1 202591$31.5bn
Q4 202486$30.9bn
Q3 202483$27.4bn
Q2 202482$26.0bn
Q1 202483$26.9bn
Q4 202379$27.3bn
Q3 202380$24.6bn
Q2 202385$24.4bn
Q1 202380$21.3bn
Q4 202275$20.0bn
Q3 202287$21.7bn
Q2 202281$21.9bn
Q1 202290$24.7bn
Q4 2021106$34.7bn
Q3 202196$36.5bn
Q2 202188$33.0bn
Q1 202194$33.6bn
Q4 202096$36.4bn
Q3 202086$27.7bn
Q2 202072$23.1bn
Q1 202064$19.2bn
Q4 201966$21.4bn
Q3 201962$19.2bn
Q2 201959$22.3bn
Q1 201957$17.4bn
Q4 201857$17.6bn
Q3 201864$18.1bn
Q2 201860$17.5bn
Q1 201859$16.6bn
Q4 201759$16.3bn
Q3 201759$15.4bn
Q2 201753$14.8bn
Q1 201764$22.6bn
Q4 201662$22.0bn
Q3 201662$23.2bn
Q2 201655$23.5bn
Q1 201663$22.7bn
Q4 201564$26.5bn
Q3 201563$26.1bn
Q2 201556$26.5bn
Q1 201558$25.8bn
Q4 201462$21.8bn
Q3 201459$24.9bn
Q2 201462$22.9bn
Q1 201460$23.8bn
Q4 201365$21.4bn
Q3 201359$18.1bn
Q2 201359$18.0bn
Q1 201348$13.2bn
Q4 201245$11.5bn
Q3 201250$11.5bn
Q2 201246$9.8bn
Q1 201254$9.0bn
Q4 201143$8.0bn
Q3 201153$8.6bn
Q2 201158$11.9bn
Q1 201161$11.6bn
Q4 201073$12.1bn
Q3 201060$9.2bn
Q1 201057$8.9bn
Q4 200963$8.8bn
Q3 200954$7.8bn
Q2 200948$5.8bn
Q1 200933$3.6bn
Q4 200826$3.5bn
Q3 200850$3.5bn
Q2 200843$5.1bn
Q1 200839$4.6bn
Q4 200769$4.8bn
Q3 200766$3.9bn
Q2 200776$4.4bn
Q1 200794$4.3bn
Q4 200698$3.8bn
Q3 2006105$4.1bn
Q2 200697$4.0bn
Q1 2006114$4.0bn
Q4 2005105$3.2bn
Q3 200594$3.2bn
Q2 200595$2.7bn
Q1 200564$2.0bn
Q4 200441$1.8bn
Q3 200453$1.8bn
Q2 200475$2.2bn
Q1 200479$2.1bn
Q4 200365$1.5bn
Q3 200365$1.6bn
Q2 200373$1.6bn
Q1 200379$1.9bn
Q4 200275$1.7bn
Q1 200143$1.2bn
Q4 200037$1.1bn
Q3 200038$1.3bn
Q2 200034$730m
Q1 200028$422m
Q4 199921$156m

Where Viking Global Investors LP was early

184 rows
EAT D BRINKER INTL INC USD .10Q1 20001 of 1332.3%2.9%2Exited by Q3 2000−1.4%
RCI ROGERS COMMUNICATIONS INCQ1 20001 of 853.4%3.4%10Exited by Q4 2024+170%
WFC WELLS FARGO CO NEWQ1 20002 of 2121.8%4.6%13Exited by Q2 2018+157%
BMY BRISTOL-MYERS SQUIBB COQ1 20005 of 1971.3%2.8%11Exited by Q1 2022+15%
AZO AUTOZONE INCQ2 20001 of 1653.6%3.6%5Exited by Q1 2013+1510%
MET METLIFE INCQ2 20001 of 1261.5%4.1%29Exited by Q2 2025+330%
GAP Gap IncQ3 20001 of 1581.0%4.4%8Exited by Q3 2006−13%
VZ VERIZON COMMUNICATIONS INCQ3 20001 of 1800.5%2.7%6Exited by Q4 2017+14%
TGT Target CorpQ3 20003 of 1911.1%1.5%4Exited by Q2 2006+103%
BBY Best BuyQ1 20015 of 1330.9%4.1%8Exited by Q2 2007+205%
VRTX VERTEX PHARMACEUTICALS INCQ1 20031 of 1600.4%1.1%9Exited by Q1 2016+1030%
BAC BANK AMERICA CORPQ1 20033 of 2320.2%6.3%27Exited by Q1 2026+65%
COF CAPITAL ONE FINL CORPQ1 20033 of 2271.6%6.9%25Held at last filing, Q2 2026+569%
GS GOLDMAN SACHS GROUP INCQ1 20038 of 2290.4%4.0%8Exited by Q2 2013+116%
EG EVEREST GROUP LTDQ2 20031 of 1151.9%2.6%9Exited by Q1 2024+362%
HAS HASBRO INCQ2 20031 of 1350.7%2.7%8Held at last filing, Q2 2026+372%
HIG HARTFORD FINL SVCS GROUP INCQ2 20031 of 1241.1%2.9%19Exited by Q2 2021+33%
EBAY EBAY INCQ2 20033 of 1865.8%12.0%7Exited by Q4 2015+123%
MHK MOHAWK INDS INCQ2 20033 of 1730.2%3.2%17Exited by Q1 2018+397%
INTC D Intel CorpQ2 20034 of 2801.2%2.3%4Exited by Q2 2004+31%
BMRN BIOMARIN PHARMACEUTICAL INCQ2 200317 of 1660.1%2.7%35Held at last filing, Q2 2026+486%
ALXN ALEXION PHARMACEUTICALS INCQ3 20031 of 1472.2%6.6%16Exited by Q3 2015–
BIIB BIOGEN INCQ4 20031 of 1835.2%5.3%21Exited by Q2 2017+645%
ALL ALLSTATE CORPQ4 20032 of 1281.2%1.9%17Exited by Q2 2025+381%
CCL CARNIVAL CORP LTDQ1 20041 of 2111.2%6.9%15Held at last filing, Q2 2026−36%
WMT WAL-MART STORES INCQ1 20041 of 2010.4%1.9%6Exited by Q1 2015+44%
KR Kroger CoQ2 20042 of 1600.04%7.9%5Exited by Q1 2009+45%
MU MICRON TECHNOLOGY INCQ2 20047 of 3200.5%3.6%21Exited by Q3 2023+312%
JPM JPMORGAN CHASE & COQ2 200410 of 2310.7%5.8%29Held at last filing, Q2 2026+744%
PNC PNC FINL SVCS GROUP INCQ3 20043 of 1530.01%4.2%10Exited by Q2 2026+285%
TU Telus CorpQ4 20041 of 671.4%1.4%4Exited by Q3 2006+40%
WSM Williams-Sonoma IncQ4 20041 of 1430.6%3.0%3Exited by Q3 2005+13%
KSS Kohls CorpQ4 20042 of 1667.8%7.8%9Exited by Q4 2007+17%
EXMOC Exxon Mobil CorpQ4 20049 of 1930.7%2.0%5Exited by Q2 2011+64%
LEN LENNAR CORPQ1 20054 of 1991.3%3.8%19Exited by Q3 2025+105%
AIZ ASSURANT INCQ1 20055 of 1110.6%2.7%17Exited by Q1 2022+362%
PHM PULTE GROUP INCQ1 20055 of 1501.7%1.7%5Exited by Q1 2022+55%
NDAQ NASDAQ Stock MarketQ2 20051 of 1281.2%3.0%5Exited by Q4 2006+60%
ORCL Oracle CorporationQ2 20053 of 2564.9%4.9%6Exited by Q4 2010+103%
TMO THERMO FISHER SCIENTIFIC INCQ2 20056 of 2340.4%5.4%41Held at last filing, Q2 2026+1766%
OLN OLIN CORPQ2 200514 of 1600.3%1.0%3Exited by Q4 2018+41%
NUS NU SKIN ENTERPRISES INCQ3 20052 of 950.9%1.4%3Exited by Q1 2014+626%
OXY OCCIDENTAL PETE CORP DELQ3 20052 of 1920.3%1.0%5Exited by Q1 2012+119%
UHS UNIVERSAL HLTH SVCS INCQ4 20051 of 1380.1%2.0%27Exited by Q1 2018+385%
HST HOST HOTELS & RESORTS INCQ4 20052 of 1270.02%1.7%5Exited by Q3 2012−15%
VYX NCR CorporationQ4 20052 of 1962.7%7.9%8Exited by Q4 2007+47%
ADP Automatic Data ProcessingQ4 20054 of 1483.7%4.8%5Exited by Q2 2007+5.5%
REGN REGENERON PHARMACEUTICALSQ4 20055 of 1710.3%3.7%7Exited by Q2 2025+3889%
FNF Fidelity National Finl IncQ1 20061 of 1560.3%2.0%6Exited by Q3 2007+4.1%
LYV Live NationQ1 20061 of 2161.0%1.0%4Exited by Q1 2007+13%

Concentration and tenure

7.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
49.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters