VIKING GLOBAL INVESTORS LP Holdings

VIKING GLOBAL INVESTORS LP is an investment fund managing more than 21.66B US dollars. The largest holdings include Elevance Health, Amazon.com and Visa. In Q3 2022 the fund bought assets of total value of 5.26B US dollars and sold assets of total value of 5.46B US dollars.

$21.65B

portfolio value

-2.18%

quarter

-108.29%

1 year

-126.72%

3 years

-173.24%

5 years

VIKING GLOBAL INVESTORS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	8794845000	9924020000
Q2 2016	4355214000	3931188000
Q3 2016	4970760000	4929904000
Q4 2016	5821719000	7556395000
Q1 2017	4357098000	3961994000
Q2 2017	2848074000	9124808000
Q3 2017	5391244000	5151362000
Q4 2017	4179498000	3165702000
Q1 2018	5204921000	4356554000
Q2 2018	4662163000	5149461000
Q3 2018	5450059000	4471612000
Q4 2018	6733268000	5920734000
Q1 2019	4127027000	4351224000
Q2 2019	11069744000	5978641000
Q3 2019	3640411000	5341646000
Q4 2019	5203775000	2827150000
Q1 2020	6236595000	8261874000
Q2 2020	8620936000	5445540000
Q3 2020	9820211000	5373614000
Q4 2020	12260681000	4818359000
Q1 2021	8398964000	10202506000
Q2 2021	8647419000	9290049000
Q3 2021	13674885000	10078028000
Q4 2021	6580760000	7214664000
Q1 2022	3933280000	12336504000
Q2 2022	5035546000	7508340000
Q3 2022	5261016000	5464658000

VIKING GLOBAL INVESTORS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Healthcare Plans Elevance Health Inc. Portfolio share: 4.90% Portfolio value: 1.06B Avg. open price: $487.79 Current price: $522.34 P/L: +7.08% Bought +59.57% shares Q3 2022	share	4.90%	1.06B	$487.79	$522.34	+7.08%	Bought +59.57% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.85% Portfolio value: 1.04B Avg. open price: $1,208.4 Current price: $91.02 P/L: -92.47% Bought +14.58% shares Q3 2022	share	4.85%	1.04B	$1,208.4	$91.02	-92.47%	Bought +14.58% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 4.39% Portfolio value: 949.82M Avg. open price: $140.49 Current price: $213.68 P/L: +52.10% Bought +109.19% shares Q3 2022	share	4.39%	949.82M	$140.49	$213.68	+52.10%	Bought +109.19% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 4.09% Portfolio value: 886.57M Avg. open price: $326.21 Current price: $382.44 P/L: +17.24% Bought +60.48% shares Q3 2022	share	4.09%	886.57M	$326.21	$382.44	+17.24%	Bought +60.48% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.77% Portfolio value: 817.55M Avg. open price: $102.38 Current price: $250.2 P/L: +144.37% Bought +18.47% shares Q3 2022	share	3.77%	817.55M	$102.38	$250.2	+144.37%	Bought +18.47% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 3.68% Portfolio value: 797.03M Avg. open price: $92.31 Current price: $84.66 P/L: -8.29% Bought +47.13% shares Q3 2022	share	3.68%	797.03M	$92.31	$84.66	-8.29%	Bought +47.13% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 3.35% Portfolio value: 726.09M Avg. open price: $185.69 Current price: $122.43 P/L: -34.07% Bought +86.73% shares Q3 2022	share	3.35%	726.09M	$185.69	$122.43	-34.07%	Bought +86.73% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 3.02% Portfolio value: 653.53M Avg. open price: $145.52 Current price: $215.43 P/L: +48.04% Sold -4.80% shares Q3 2022	share	3.02%	653.53M	$145.52	$215.43	+48.04%	Sold -4.80% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 2.89% Portfolio value: 625.99M Avg. open price: $41.54 Current price: $45.42 P/L: +9.33% Bought +10.30% shares Q3 2022	share	2.89%	625.99M	$41.54	$45.42	+9.33%	Bought +10.30% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 2.79% Portfolio value: 603.41M Avg. open price: $49.83 Current price: $44.15 P/L: -11.39% Bought +21.65% shares Q3 2022	share	2.79%	603.41M	$49.83	$44.15	-11.39%	Bought +21.65% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 2.69% Portfolio value: 581.98M Avg. open price: $237.36 Current price: $245.93 P/L: +3.61% Bought +118.56% shares Q3 2022	share	2.69%	581.98M	$237.36	$245.93	+3.61%	Bought +118.56% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 2.62% Portfolio value: 567.48M Avg. open price: $64.69 Current price: $68.39 P/L: +5.73% Bought +5.79% shares Q3 2022	share	2.62%	567.48M	$64.69	$68.39	+5.73%	Bought +5.79% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.32% Portfolio value: 503.44M Avg. open price: $109.87 Current price: $356.09 P/L: +224.10% Sold -23.10% shares Q3 2022	share	2.32%	503.44M	$109.87	$356.09	+224.10%	Sold -23.10% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 2.10% Portfolio value: 454.51M Avg. open price: $245.13 Current price: $321.11 P/L: +30.99% Bought +52.38% shares Q3 2022	share	2.10%	454.51M	$245.13	$321.11	+30.99%	Bought +52.38% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 2.07% Portfolio value: 448.78M Avg. open price: $19.91 Current price: $19.1 P/L: -4.07% Bought +0.55% shares Q3 2022	share	2.07%	448.78M	$19.91	$19.1	-4.07%	Bought +0.55% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 2.07% Portfolio value: 448.31M Avg. open price: $385.44 Current price: $395.14 P/L: +2.52% Bought +3.76% shares Q3 2022	share	2.07%	448.31M	$385.44	$395.14	+2.52%	Bought +3.76% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 2.06% Portfolio value: 446.06M Avg. open price: $82.59 Current price: $150.62 P/L: +82.38% Sold -63.75% shares Q3 2022	share	2.06%	446.06M	$82.59	$150.62	+82.38%	Sold -63.75% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 2.02% Portfolio value: 437.22M Avg. open price: $37.96 Current price: $43.01 P/L: +13.31% Sold -12.04% shares Q3 2022	share	2.02%	437.22M	$37.96	$43.01	+13.31%	Sold -12.04% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 2.01% Portfolio value: 434.49M Avg. open price: $33.61 Current price: $27.7 P/L: -17.59% Sold -1.13% shares Q3 2022	share	2.01%	434.49M	$33.61	$27.7	-17.59%	Sold -1.13% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 2.00% Portfolio value: 432.25M Avg. open price: $86.94 Current price: $103.53 P/L: +19.08% Bought +0.92% shares Q3 2022	share	2.00%	432.25M	$86.94	$103.53	+19.08%	Bought +0.92% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 1.99% Portfolio value: 430.21M Avg. open price: $243.01 Current price: $292.87 P/L: +20.52% Sold -42.18% shares Q3 2022	share	1.99%	430.21M	$243.01	$292.87	+20.52%	Sold -42.18% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 1.64% Portfolio value: 354.24M Avg. open price: $67.6 Current price: $67.22 P/L: -0.57% Sold -48.50% shares Q3 2022	share	1.64%	354.24M	$67.6	$67.22	-0.57%	Sold -48.50% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.59% Portfolio value: 345.30M Avg. open price: $134.1 Current price: $133.93 P/L: -0.13% N/A Q3 2022	share	1.59%	345.30M	$134.1	$133.93	-0.13%	N/A Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 1.56% Portfolio value: 338.49M Avg. open price: $143.61 Current price: $106.79 P/L: -25.64% Sold -27.23% shares Q3 2022	share	1.56%	338.49M	$143.61	$106.79	-25.64%	Sold -27.23% shares Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 1.47% Portfolio value: 317.72M Avg. open price: $3.37 Current price: $1.8 P/L: -46.63% Bought +275.99% shares Q3 2022	share	1.47%	317.72M	$3.37	$1.8	-46.63%	Bought +275.99% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 1.41% Portfolio value: 305.68M Avg. open price: $142.41 Current price: $106.98 P/L: -24.88% Bought +40.24% shares Q3 2022	share	1.41%	305.68M	$142.41	$106.98	-24.88%	Bought +40.24% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.39% Portfolio value: 301.03M Avg. open price: $342.35 Current price: $557.21 P/L: +62.76% Sold -31.19% shares Q3 2022	share	1.39%	301.03M	$342.35	$557.21	+62.76%	Sold -31.19% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 1.35% Portfolio value: 292.05M Avg. open price: $98.43 Current price: $63.14 P/L: -35.85% Sold -5.21% shares Q3 2022	share	1.35%	292.05M	$98.43	$63.14	-35.85%	Sold -5.21% shares Q3 2022
Biotechnology Roivant Sciences Ltd. Portfolio share: 1.31% Portfolio value: 284.12M Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q4 2021	share	1.31%	284.12M	N/A	$6.18	N/A	N/A Q4 2021
Semiconductors Micron Technology, Inc. Portfolio share: 1.25% Portfolio value: 271.23M Avg. open price: $48.1 Current price: $54.04 P/L: +12.34% Bought +268.14% shares Q3 2022	share	1.25%	271.23M	$48.1	$54.04	+12.34%	Bought +268.14% shares Q3 2022
Biotechnology BridgeBio Pharma, Inc. Portfolio share: 1.22% Portfolio value: 264.61M Avg. open price: N/A Current price: $9.17 P/L: N/A N/A Q2 2019	share	1.22%	264.61M	N/A	$9.17	N/A	N/A Q2 2019
Computer Hardware Western Digital Corporation Portfolio share: 1.11% Portfolio value: 240.89M Avg. open price: $45.7 Current price: $34.79 P/L: -23.87% Bought +276.36% shares Q3 2022	share	1.11%	240.89M	$45.7	$34.79	-23.87%	Bought +276.36% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 1.07% Portfolio value: 231.32M Avg. open price: $57.98 Current price: $85.65 P/L: +47.72% Sold -14.94% shares Q3 2022	share	1.07%	231.32M	$57.98	$85.65	+47.72%	Sold -14.94% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 1.05% Portfolio value: 228.10M Avg. open price: $116.23 Current price: $226.95 P/L: +95.27% Sold -9.40% shares Q3 2022	share	1.05%	228.10M	$116.23	$226.95	+95.27%	Sold -9.40% shares Q3 2022
Biotechnology Adaptive Biotechnologies Corporation Portfolio share: 0.99% Portfolio value: 213.55M Avg. open price: N/A Current price: $8.24 P/L: N/A Sold -10.45% shares Q4 2020	share	0.99%	213.55M	N/A	$8.24	N/A	Sold -10.45% shares Q4 2020
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.95% Portfolio value: 206.47M Avg. open price: $108.83 Current price: $51.95 P/L: -52.26% Sold -14.36% shares Q3 2022	share	0.95%	206.47M	$108.83	$51.95	-52.26%	Sold -14.36% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.91% Portfolio value: 196.89M Avg. open price: $32 Current price: $41.59 P/L: +29.98% Bought +17.73% shares Q3 2022	share	0.91%	196.89M	$32	$41.59	+29.98%	Bought +17.73% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.81% Portfolio value: 176.03M Avg. open price: $225.03 Current price: $535.04 P/L: +137.76% N/A Q3 2022	share	0.81%	176.03M	$225.03	$535.04	+137.76%	N/A Q3 2022
Biotechnology Amylyx Pharmaceuticals, Inc. Portfolio share: 0.75% Portfolio value: 162.44M Avg. open price: N/A Current price: $38.55 P/L: N/A Sold -19.52% shares Q3 2022	share	0.75%	162.44M	N/A	$38.55	N/A	Sold -19.52% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.69% Portfolio value: 150.32M Avg. open price: $124.89 Current price: $171.67 P/L: +37.46% Sold -64.40% shares Q3 2022	share	0.69%	150.32M	$124.89	$171.67	+37.46%	Sold -64.40% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.68% Portfolio value: 148.18M Avg. open price: N/A Current price: $32.79 P/L: N/A N/A Q3 2022	share	0.68%	148.18M	N/A	$32.79	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.68% Portfolio value: 147.50M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.68%	147.50M	N/A	$73.62	N/A	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.68% Portfolio value: 147.21M Avg. open price: $163.86 Current price: $180.38 P/L: +10.08% Bought +63.40% shares Q3 2022	share	0.68%	147.21M	$163.86	$180.38	+10.08%	Bought +63.40% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.65% Portfolio value: 140.17M Avg. open price: $251.45 Current price: $302.43 P/L: +20.27% Bought +21.38% shares Q3 2022	share	0.65%	140.17M	$251.45	$302.43	+20.27%	Bought +21.38% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.63% Portfolio value: 136.61M Avg. open price: N/A Current price: $49.57 P/L: N/A N/A Q3 2022	share	0.63%	136.61M	N/A	$49.57	N/A	N/A Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.62% Portfolio value: 134.13M Avg. open price: $135 Current price: $335.11 P/L: +148.23% Sold -14.41% shares Q3 2022	share	0.62%	134.13M	$135	$335.11	+148.23%	Sold -14.41% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.61% Portfolio value: 132.43M Avg. open price: $120.16 Current price: $59.02 P/L: -50.88% N/A Q3 2022	share	0.61%	132.43M	$120.16	$59.02	-50.88%	N/A Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.60% Portfolio value: 130.15M Avg. open price: N/A Current price: $46.46 P/L: N/A N/A Q3 2022	share	0.60%	130.15M	N/A	$46.46	N/A	N/A Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.60% Portfolio value: 129.58M Avg. open price: $350.72 Current price: $215.11 P/L: -38.67% Bought +18.99% shares Q3 2022	share	0.60%	129.58M	$350.72	$215.11	-38.67%	Bought +18.99% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.56% Portfolio value: 122.10M Avg. open price: $395.67 Current price: $392.26 P/L: -0.86% Bought +8.70% shares Q3 2022	share	0.56%	122.10M	$395.67	$392.26	-0.86%	Bought +8.70% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.56% Portfolio value: 121.11M Avg. open price: $73.95 Current price: $50.77 P/L: -31.34% Sold -14.66% shares Q3 2022	share	0.56%	121.11M	$73.95	$50.77	-31.34%	Sold -14.66% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.52% Portfolio value: 112.37M Avg. open price: $247.89 Current price: $234.96 P/L: -5.21% Bought +6.45% shares Q3 2022	share	0.52%	112.37M	$247.89	$234.96	-5.21%	Bought +6.45% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.49% Portfolio value: 105.71M Avg. open price: $132.12 Current price: $42.01 P/L: -68.20% Sold -15.23% shares Q3 2022	share	0.49%	105.71M	$132.12	$42.01	-68.20%	Sold -15.23% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.48% Portfolio value: 104.65M Avg. open price: $52.17 Current price: $29.59 P/L: -43.28% N/A Q3 2022	share	0.48%	104.65M	$52.17	$29.59	-43.28%	N/A Q3 2022
Specialty Retail RH Portfolio share: 0.47% Portfolio value: 102.05M Avg. open price: $212.26 Current price: $260.81 P/L: +22.87% Bought +3.36% shares Q3 2022	share	0.47%	102.05M	$212.26	$260.81	+22.87%	Bought +3.36% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.46% Portfolio value: 99.7M Avg. open price: $159.48 Current price: $90.52 P/L: -43.24% N/A Q3 2022	share	0.46%	99.7M	$159.48	$90.52	-43.24%	N/A Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.46% Portfolio value: 98.96M Avg. open price: N/A Current price: $166.46 P/L: N/A N/A Q3 2022	share	0.46%	98.96M	N/A	$166.46	N/A	N/A Q3 2022
Biotechnology Inhibrx, Inc. Portfolio share: 0.44% Portfolio value: 95.24M Avg. open price: N/A Current price: $29.18 P/L: N/A N/A Q3 2020	share	0.44%	95.24M	N/A	$29.18	N/A	N/A Q3 2020
Biotechnology Zai Lab Limited Portfolio share: 0.41% Portfolio value: 89.42M Avg. open price: $147.43 Current price: $33.74 P/L: -77.11% Sold -20.75% shares Q3 2022	share	0.41%	89.42M	$147.43	$33.74	-77.11%	Sold -20.75% shares Q3 2022
GUARDANT HEALTH INC Portfolio share: 0.41% Portfolio value: 87.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.41%	87.92M	N/A	N/A	N/A	N/A Q4 2021
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.40% Portfolio value: 85.59M Avg. open price: $50.04 Current price: $131.26 P/L: +162.31% Sold -18.32% shares Q3 2022	share	0.40%	85.59M	$50.04	$131.26	+162.31%	Sold -18.32% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.39% Portfolio value: 84.00M Avg. open price: N/A Current price: $334.26 P/L: N/A N/A Q3 2022	share	0.39%	84.00M	N/A	$334.26	N/A	N/A Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.36% Portfolio value: 77.88M Avg. open price: N/A Current price: $149.02 P/L: N/A N/A Q3 2022	share	0.36%	77.88M	N/A	$149.02	N/A	N/A Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.32% Portfolio value: 68.24M Avg. open price: $20.19 Current price: $16.43 P/L: -18.62% Sold -62.59% shares Q3 2022	share	0.32%	68.24M	$20.19	$16.43	-18.62%	Sold -62.59% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.29% Portfolio value: 63.68M Avg. open price: N/A Current price: $49.41 P/L: N/A N/A Q3 2022	share	0.29%	63.68M	N/A	$49.41	N/A	N/A Q3 2022
Biotechnology Rallybio Corporation Portfolio share: 0.28% Portfolio value: 60.69M Avg. open price: N/A Current price: $5.35 P/L: N/A N/A Q3 2021	share	0.28%	60.69M	N/A	$5.35	N/A	N/A Q3 2021
Specialty Chemicals Avantor, Inc. Portfolio share: 0.26% Portfolio value: 56.81M Avg. open price: $25.35 Current price: $22.35 P/L: -11.83% Sold -53.01% shares Q3 2022	share	0.26%	56.81M	$25.35	$22.35	-11.83%	Sold -53.01% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.24% Portfolio value: 52.72M Avg. open price: N/A Current price: $29.53 P/L: N/A Sold -50.00% shares Q2 2022	share	0.24%	52.72M	N/A	$29.53	N/A	Sold -50.00% shares Q2 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.22% Portfolio value: 46.86M Avg. open price: N/A Current price: $118.33 P/L: N/A N/A Q3 2022	share	0.22%	46.86M	N/A	$118.33	N/A	N/A Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.20% Portfolio value: 43.74M Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -44.60% shares Q3 2022	share	0.20%	43.74M	N/A	$243.11	N/A	Sold -44.60% shares Q3 2022
Biotechnology Edgewise Therapeutics, Inc. Portfolio share: 0.20% Portfolio value: 43.38M Avg. open price: $7.96 Current price: $8.83 P/L: +10.93% Bought +61.67% shares Q3 2022	share	0.20%	43.38M	$7.96	$8.83	+10.93%	Bought +61.67% shares Q3 2022
Internet Retail Global-e Online Ltd. Portfolio share: 0.19% Portfolio value: 42.16M Avg. open price: $63.45 Current price: $22.02 P/L: -65.30% Sold -48.25% shares Q3 2022	share	0.19%	42.16M	$63.45	$22.02	-65.30%	Sold -48.25% shares Q3 2022
Shell Companies Orion Acquisition Corp. Portfolio share: 0.17% Portfolio value: 35.82M Avg. open price: $9.91 Current price: $10.08 P/L: +1.63% Sold -2.01% shares Q3 2022	share	0.17%	35.82M	$9.91	$10.08	+1.63%	Sold -2.01% shares Q3 2022
Biotechnology 4D Molecular Therapeutics, Inc. Portfolio share: 0.15% Portfolio value: 31.66M Avg. open price: N/A Current price: $23.17 P/L: N/A N/A Q4 2020	share	0.15%	31.66M	N/A	$23.17	N/A	N/A Q4 2020
Biotechnology Day One Biopharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 31.21M Avg. open price: $9.92 Current price: $21.45 P/L: +116.23% Sold -16.09% shares Q3 2022	share	0.14%	31.21M	$9.92	$21.45	+116.23%	Sold -16.09% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.13% Portfolio value: 27.66M Avg. open price: N/A Current price: $77.73 P/L: N/A N/A Q3 2022	share	0.13%	27.66M	N/A	$77.73	N/A	N/A Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.11% Portfolio value: 23.25M Avg. open price: $191.54 Current price: $381.26 P/L: +99.05% N/A Q3 2022	share	0.11%	23.25M	$191.54	$381.26	+99.05%	N/A Q3 2022
Biotechnology Kinnate Biopharma Inc. Portfolio share: 0.10% Portfolio value: 21.75M Avg. open price: N/A Current price: $7.05 P/L: N/A Sold -2.75% shares Q2 2021	share	0.10%	21.75M	N/A	$7.05	N/A	Sold -2.75% shares Q2 2021
Credit Services Upstart Holdings, Inc. Portfolio share: 0.10% Portfolio value: 20.78M Avg. open price: N/A Current price: $17.32 P/L: N/A N/A Q3 2022	share	0.10%	20.78M	N/A	$17.32	N/A	N/A Q3 2022
Biotechnology Pharvaris N.V. Portfolio share: 0.09% Portfolio value: 20.05M Avg. open price: $17.54 Current price: $2.02 P/L: -88.49% Bought +0.20% shares Q3 2022	share	0.09%	20.05M	$17.54	$2.02	-88.49%	Bought +0.20% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.09% Portfolio value: 19.78M Avg. open price: $60.51 Current price: $44.6 P/L: -26.30% N/A Q3 2022	share	0.09%	19.78M	$60.51	$44.6	-26.30%	N/A Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.08% Portfolio value: 18.22M Avg. open price: $145.33 Current price: $45.78 P/L: -68.50% N/A Q3 2022	share	0.08%	18.22M	$145.33	$45.78	-68.50%	N/A Q3 2022
Biotechnology PepGen Inc. Portfolio share: 0.08% Portfolio value: 16.28M Avg. open price: N/A Current price: $14.98 P/L: N/A N/A Q2 2022	share	0.08%	16.28M	N/A	$14.98	N/A	N/A Q2 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.07% Portfolio value: 14.24M Avg. open price: $42.47 Current price: $47.7 P/L: +12.31% Sold -60.66% shares Q3 2022	share	0.07%	14.24M	$42.47	$47.7	+12.31%	Sold -60.66% shares Q3 2022
Biotechnology Talaris Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 8.65M Avg. open price: N/A Current price: $1.42 P/L: N/A N/A Q2 2021	share	0.04%	8.65M	N/A	$1.42	N/A	N/A Q2 2021
Biotechnology Verastem, Inc. Portfolio share: 0.04% Portfolio value: 7.84M Avg. open price: N/A Current price: $0.42 P/L: N/A N/A Q2 2022	share	0.04%	7.84M	N/A	$0.42	N/A	N/A Q2 2022
Biotechnology LianBio Portfolio share: 0.03% Portfolio value: 7.09M Avg. open price: $3.71 Current price: $1.49 P/L: -59.84% Bought +137.61% shares Q2 2022	share	0.03%	7.09M	$3.71	$1.49	-59.84%	Bought +137.61% shares Q2 2022
Biotechnology Trevi Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 6.77M Avg. open price: N/A Current price: $2.09 P/L: N/A N/A Q3 2022	share	0.03%	6.77M	N/A	$2.09	N/A	N/A Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $202.33 Current price: $308.89 P/L: +52.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$202.33	$308.89	+52.67%	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $191.5 Current price: $185.1 P/L: -3.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$191.5	$185.1	-3.34%	Sold -100.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,846.64 Current price: $2,056.52 P/L: +11.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,846.64	$2,056.52	+11.37%	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.98 Current price: $95.93 P/L: -4.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.98	$95.93	-4.05%	Sold -100.00% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $233.22 Current price: $62.7 P/L: -73.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$233.22	$62.7	-73.11%	Sold -100.00% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.45 Current price: $86.35 P/L: +58.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.45	$86.35	+58.57%	Sold -100.00% shares Q3 2022
Biotechnology Celldex Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.4 Current price: $36.66 P/L: -1.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.4	$36.66	-1.97%	Sold -100.00% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.48	N/A	Sold -100.00% shares Q3 2022
Medical Devices PROCEPT BioRobotics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.58	N/A	Sold -100.00% shares Q3 2022
Biotechnology Nuvalent, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.16	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $196.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$196.45	N/A	Sold -100.00% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $276.5 Current price: $164.61 P/L: -40.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$276.5	$164.61	-40.47%	Sold -100.00% shares Q3 2022
Biotechnology Zentalis Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.26	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $452.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$452.6	N/A	Sold -100.00% shares Q3 2022

Showing TOP 102 VIKING GLOBAL INVESTORS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VIKING GLOBAL INVESTORS LP?

The biggest position of the VIKING GLOBAL INVESTORS LP is Elevance Health Inc. (ELV) with 4.9% portfolio share worth of 1.06B US dollars.

Top 5 VIKING GLOBAL INVESTORS LP's holdings represent 22% of the portfolio:

Elevance Health Inc. (ELV) – 4.9%
Amazon.com, Inc. (AMZN) – 4.85%
Visa Inc. (V) – 4.39%
McKesson Corporation (MCK) – 4.09%
Microsoft Corporation (MSFT) – 3.77%

Who is the portfolio manager of VIKING GLOBAL INVESTORS LP?

The portfolio manager of the VIKING GLOBAL INVESTORS LP is .

What is the total asset value of the VIKING GLOBAL INVESTORS LP portfolio?

VIKING GLOBAL INVESTORS LP total asset value (portfolio value) is 21.66B US dollars.

Who is ?

is the portfolio manager of the VIKING GLOBAL INVESTORS LP.

What is (VIKING GLOBAL INVESTORS LP) fund performance?

VIKING GLOBAL INVESTORS LP's quarterly performance is -2.18%, annualy -108.29%. In the past 3 years, the value of 's portfolio has decreased by -127%. In the past 5 years, the value of the portfolio has decreased by -173%.

What is the VIKING GLOBAL INVESTORS LP CIK?

VIKING GLOBAL INVESTORS LP's Central Index Key is 0001103804 .

VIKING GLOBAL INVESTORS LP Holdings

VIKING GLOBAL INVESTORS LP portfolio value:

VIKING GLOBAL INVESTORS LP quarter portfolio value change:

VIKING GLOBAL INVESTORS LP 1 year portfolio value change:

VIKING GLOBAL INVESTORS LP 3 years portfolio value change:

VIKING GLOBAL INVESTORS LP 5 years portfolio value change: