WhaleCreep

Viking Global Investors LP 13F holdings, Q4 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-12-31, filed 2023-02-14

Viking Global Investors LP disclosed 75 US equity positions worth $20.0bn in its Q4 2022 13F filing. Its largest position is V at 6.0% of the reported book, followed by AMZN and ELV. Versus Q3 2022 it opened 14 new positions, added to 20, reduced 26 and exited 26.

$20.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
75
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.0%
Largest position
The largest single position as a share of the reported equity book.
41.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
36
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 Q3 2022: 14 new, 20 added, 26 reduced, 26 exited

50 of 75
V VISA INCFinancial Services6.0%$1.2bn5.78m+8.2%added
AMZN AMAZON COM INCConsumer Cyclical5.2%$1.0bn12.48m+34%added
ELV ELEVANCE HEALTH INCHealthcare4.8%$960m1.87m−20%reduced
MCK MCKESSON CORPHealthcare4.1%$827m2.20m−15%reduced
MSFT MICROSOFT CORPTechnology4.1%$822m3.43m−2.3%reduced
CB CHUBB LIMITEDFinancial Services4.0%$790m3.58m−0.4%held
ROIV ROIVANT SCIENCES LTDHealthcare3.5%$705m88.24m0.0%held
UNH UNITEDHEALTH GROUP INCHealthcare3.4%$672m1.27m+264%added
GE GENERAL ELECTRIC COIndustrials3.3%$651m7.78m−40%reduced
APG API GROUP CORPIndustrials3.2%$636m33.82m0.0%held
MA MASTERCARD INCFinancial Services3.0%$594m1.71m−3.5%reduced
HDB HDFC BANK LTDFinancial Services2.9%$586m8.57m−12%reduced
BMRN BIOMARIN PHARMACEUTICAL INCHealthcare2.7%$546m5.27m+3.4%added
AMP AMERIPRISE FINL INCFinancial Services2.6%$513m1.65m−8.7%reduced
CSX CSX CORPIndustrials2.4%$482m15.55m–new
TMO THERMO FISHER SCIENTIFIC INCHealthcare2.3%$462m839,526+41%added
INTU INTUITTechnology2.3%$460m1.18m+2.1%added
BSX BOSTON SCIENTIFIC CORPHealthcare2.2%$441m9.53m−41%reduced
MU MICRON TECHNOLOGY INCTechnology2.1%$418m8.36m+54%added
RPRX ROYALTY PHARMA PLCHealthcare2.0%$396m10.01m−8.0%reduced
FTNT FORTINET INCTechnology1.7%$348m7.13m–new
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology1.6%$326m6.20m–new
META META PLATFORMS INCCommunication Services1.4%$287m2.39m−55%reduced
XYZ BLOCK INCTechnology1.4%$282m4.48m−16%reduced
ACHC ACADIA HEALTHCARE COMPANY INHealthcare1.3%$260m3.16m+6.8%added
FTV FORTIVE CORPTechnology1.3%$250m3.89m−36%reduced
KRTX KARUNA THERAPEUTICS INC–1.2%$233m1.18m+17%added
ADPT ADAPTIVE BIOTECHNOLOGIES CORHealthcare1.1%$229m29.99m0.0%held
BN BROOKFIELD CORPFinancial Services1.1%$228m7.26m–new
RCI ROGERS COMMUNICATIONS INCCommunication Services1.0%$205m4.38m+29%added
BBIO BRIDGEBIO PHARMA INCHealthcare1.0%$203m26.62m0.0%held
RH RHConsumer Cyclical1.0%$200m748,344+80%added
UBER UBER TECHNOLOGIES INCTechnology1.0%$196m7.94m−52%reduced
MOH MOLINA HEALTHCARE INCHealthcare1.0%$194m588,208+45%added
GH GUARDANT HEALTH INCHealthcare0.9%$187m124.11m+0.2%held
LI LI AUTO INCConsumer Cyclical0.9%$185m9.09m–new
CDNS CADENCE DESIGN SYSTEM INCTechnology0.9%$182m1.13m+87%added
AMLX AMYLYX PHARMACEUTICALS INCHealthcare0.9%$171m4.63m−20%reduced
AIG American International GroupFinancial Services0.8%$164m2.59m–new
INBXUSD INHIBRX INC–0.8%$164m6.64m+25%added
VVV VALVOLINE INCConsumer Cyclical0.8%$159m4.88m−17%reduced
EQH EQUITABLE HLDGS INCFinancial Services0.7%$150m5.21m–new
UNM UNUM GROUPFinancial Services0.7%$141m3.43m−32%reduced
INSP INSPIRE MED SYS INCHealthcare0.7%$138m549,793−13%reduced
AMD ADVANCED MICRO DEVICES INCTechnology0.6%$123m1.91m–new
BEKE KE HLDGS INCReal Estate0.6%$113m8.08m+108%added
CRL CHARLES RIV LABS INTL INCHealthcare0.6%$112m515,168−22%reduced
CLX CLOROX CO DELConsumer Defensive0.5%$108m768,839+27%added
GINKGO BIOWORKS HOLDINGS INC no ticker–0.5%$107m63.09m−38%reduced
FDMT 4D MOLECULAR THERAPEUTICS INHealthcare0.4%$87.5m3.94m0.0%held

Exited since Q3 2022

26 rows
BROOKFIELD ASSET MGMT INC no ticker2.8%$603m
TMUS T-MOBILE US INC2.1%$446m
PH PARKER-HANNIFIN CORP2.0%$430m
CRM SALESFORCE INC1.6%$345m
TTWO TAKE-TWO INTERACTIVE SOFTWAR1.4%$306m
WDC WESTERN DIGITAL CORP.1.1%$241m
MRSH MARSH & MCLENNAN COS INC0.7%$150m
PYPL PAYPAL HLDGS INC0.7%$148m
CME CME GROUP INC0.7%$147m
KKR KKR & CO INC0.6%$137m
SE SEA LTD0.6%$132m
NOW SERVICENOW INC0.6%$122m
GTM ZOOMINFO TECHNOLOGIES INC0.5%$105m
BABA ALIBABA GROUP HLDG LTD0.5%$99.7m
LIN LINDE PLC0.4%$84.0m
APLSUSD APELLIS PHARMACEUTICALS INC0.3%$63.7m
AVTR AVANTOR INC0.3%$56.8m
RIVN RIVIAN AUTOMOTIVE INC0.2%$52.7m
GLBE GLOBAL E ONLINE LTD0.2%$42.2m
ORION ACQUISITION CORP no ticker0.2%$35.8m
CBRE CBRE GROUP INC0.1%$27.7m
DPZ DOMINOS PIZZA INC0.1%$23.3m
UPST UPSTART HLDGS INC0.10%$20.8m
THC TENET HEALTHCARE CORP0.09%$19.8m
MTCH MATCH GROUP INC NEW0.08%$18.2m
LVS LAS VEGAS SANDS CORP0.07%$14.2m

Sector mix

  • Healthcare34.6%
  • Financial Services22.1%
  • Technology17.4%
  • Industrials9.4%
  • Consumer Cyclical8.4%
  • Unclassified3.6%
  • Communication Services2.5%
  • Consumer Defensive0.9%
  • Basic Materials0.6%
  • Real Estate0.6%

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