Viking Global

Q1 2022 13F · by Andreas Halvorsen, CEO

As of: Mar 31, 2022
Filed: May 16, 2022
US stock: $24.6B · prev $34.5B
Positions: 90 · prev 105
Options notional: $0
Documents: 1· no amendments

Picture99.6% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 99.6%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.4%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves108 since the prior filing

+28.5 pp in · −26.2 pp out

New 16 +8.93 pp
Added 31 +19.57 pp
Trimmed 30 −8.05 pp
Exited 31 −18.12 pp

The book

Focused · behaves like 39 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 81% a year, about 1.2 years per position

Low
Moderate
High

Top 5 positions25% of US stock

TMUS T-Mobile US, Inc. added+2.57 pp added+2.577.0%
AMZN Amazon.Com Inc added+2.90 pp added+2.905.6%
GE GE Aerospace trimmed−0.18 pp trimmed−0.184.8%
MSFT Microsoft Corp added+1.29 pp added+1.294.2%
unresolved Brookfield Asset Mgmt Inc trimmed+0.66 pp trimmed+0.663.7%

Positions90 in this filing · 31 exited


TMUST-Mobile US, Inc.	6.99%	13,418,175	$1.7B	added+2%	+2.57 pp	9 q
AMZNAmazon.Com Inc	5.59%	422,853	$1.4B	added+52%	+2.90 pp	28 q
GEGE Aerospace	4.76%	12,808,478	$1.2B	trimmed−29%	−0.18 pp	3 q
MSFTMicrosoft Corp	4.15%	3,319,116	$1.0B	added+13%	+1.29 pp	24 q
unresolvedBrookfield Asset Mgmt Inc	3.74%	16,304,989	$922M	trimmed−7%	+0.66 pp	4 q
PHParker-Hannifin Corporation	3.65%	3,165,334	$898M	added+4%	+0.83 pp	8 q
FTVFortive Corporation	2.98%	12,033,157	$733M	added+42%	+1.10 pp	11 q
APGAPi Group Corporation	2.86%	33,463,200	$704M	added0%	+0.37 pp	8 q
CBChubb Limited	2.78%	3,201,215	$685M	trimmed−13%	+0.71 pp	9 q
CMCSAComcast Corp	2.68%	14,078,668	$659M	trimmed−1%	+0.61 pp	3 q
CNCCentene Corporation	2.67%	7,806,040	$657M	trimmed−9%	+0.61 pp	16 q
MAMastercard Incorporated	2.60%	1,793,488	$641M	new	+2.60 pp	new
VVISA Inc.	2.34%	2,597,820	$576M	trimmed−35%	−0.16 pp	23 q
BSXBoston Scientific Corp.	2.31%	12,839,142	$569M	trimmed−32%	−0.03 pp	15 q
WDAYWorkday, Inc. Class A	2.19%	2,253,470	$540M	added+29%	+0.80 pp	2 q
AONAon plc Class A	2.11%	1,593,080	$519M	added+5%	+0.79 pp	2 q
IFFInternational Flavors & Fragrances Inc.	2.02%	3,797,230	$499M	added×7.4	+1.80 pp	2 q
ROIVRoivant Sciences Ltd.	1.77%	88,238,700	$436M	held	—	2 q
HDBHDFC Bank Limited	1.76%	7,073,317	$434M	added+46%	+0.84 pp	3 q
RPRXRoyalty Pharma plc Class A	1.70%	10,764,472	$419M	added+4%	+0.51 pp	8 q
ADPTAdaptive Biotechnologies Corporation	1.69%	29,993,708	$416M	held	—	12 q
GHGuardant Health, Inc.	1.56%	5,812,234	$385M	added+15%	+0.09 pp	11 q
MRSHMarsh	1.56%	2,250,643	$384M	added+78%	+0.92 pp	6 q
UBERUber Technologies, Inc.	1.51%	10,437,199	$372M	trimmed−1%	+0.22 pp	3 q
MTCHMatch Group, Inc	1.21%	2,744,468	$298M	added+44%	+0.48 pp	6 q
BMRNBioMarin Pharmaceuticals Inc	1.17%	3,752,393	$289M	added+31%	+0.43 pp	2 q
TMOThermo Fisher Scientific, Inc.	1.16%	484,696	$286M	added×2.3	+0.75 pp	8 q
XPXP Inc. Class A	1.15%	9,443,312	$284M	new	+1.15 pp	new
AMPAmeriprise Financial, Inc.	1.13%	923,328	$277M	trimmed−36%	−0.14 pp	5 q
OTISOtis Worldwide Corporation	1.11%	3,538,164	$272M	new	+1.11 pp	new
BBIOBridgeBio Pharma, Inc.	1.10%	26,620,991	$270M	held	—	12 q
METAMeta Platforms, Inc. Class A	1.09%	1,209,602	$269M	trimmed−36%	−0.75 pp	6 q
NOWServicenow, Inc.	1.00%	440,450	$245M	added+96%	+0.58 pp	6 q
CTLTCatalent, Inc.	0.85%	1,893,644	$210M	added+66%	+0.43 pp	17 q
DNAGinkgo Bioworks Holdings, Inc.	0.84%	51,055,144	$206M	trimmed−85%	−7.33 pp	3 q
99803EURLaboratory Crp Of Amer Hldgs	0.78%	727,287	$192M	trimmed−14%	+0.01 pp	7 q
THCTenet Healthcare Corporation New	0.78%	2,233,647	$192M	trimmed−30%	+0.02 pp	5 q
NTLAIntellia Therapeutics, Inc	0.73%	2,468,760	$179M	added+56%	+0.19 pp	4 q
GLBEGlobal-E Online Ltd.	0.70%	5,128,448	$173M	added+2%	−0.23 pp	2 q
DEDeere & Company	0.68%	403,163	$167M	trimmed−57%	−0.25 pp	5 q
BEKEKE Holdings Inc.	0.67%	13,440,125	$166M	added×4.6	+0.50 pp	2 q
RIVNRivian Automotive, Inc. Class A	0.65%	3,204,389	$161M	held	—	2 q
GTMZoomInfo Technologies Inc	0.64%	2,644,137	$158M	trimmed−2%	+0.14 pp	4 q
LILi Auto Inc.	0.63%	6,000,478	$155M	added+34%	+0.21 pp	2 q
SHOPShopify Inc. Class A subordinate voting shares	0.61%	223,721	$151M	new	+0.61 pp	new
CRLCharles River Laboratories International, Inc.	0.60%	521,653	$148M	added+34%	+0.17 pp	5 q
PODDInsulet Corporation	0.59%	547,387	$146M	trimmed−19%	+0.07 pp	7 q
ACHCAcadia Healthcare Company, Inc.	0.57%	2,130,433	$140M	added+2%	+0.20 pp	6 q
MOHMolina Healthcare, Inc.	0.56%	416,883	$139M	trimmed−7%	+0.15 pp	11 q
ZLABZai Lab Limited	0.56%	3,133,297	$138M	added+4%	+0.01 pp	5 q
BKNGBooking Holdings Inc.	0.52%	54,234	$127M	trimmed−58%	−0.37 pp	4 q
PRCTPROCEPT BioRobotics Corporation	0.52%	3,658,892	$128M	trimmed−25%	+0.16 pp	3 q
KRTXKaruna Therapeutics, Inc.	0.50%	974,345	$124M	added+13%	+0.17 pp	7 q
INBXInhibrx Biosciences, Inc.	0.48%	5,305,866	$118M	held	—	7 q
PVHPVH Corp.	0.48%	1,542,375	$118M	added×2.0	+0.24 pp	8 q
PGRProgressive Corporation	0.48%	1,037,306	$118M	new	+0.48 pp	new
AVTRAvantor, Inc.	0.47%	3,459,963	$117M	trimmed−61%	−0.60 pp	12 q
BHVNBiohaven Ltd.	0.46%	966,139	$115M	added×2.8	+0.32 pp	2 q
JDJD.com, Inc.	0.41%	1,748,330	$101M	trimmed−54%	−0.35 pp	4 q
LADLithia Motors, Inc.	0.39%	316,904	$95M	trimmed−60%	−0.29 pp	5 q
METMetLife, Inc.	0.39%	1,362,166	$96M	new	+0.39 pp	new
PRGOPerrigo Company PLC	0.39%	2,525,266	$97M	new	+0.39 pp	new
ZNTLZentalis Pharmaceuticals, Inc.	0.38%	2,026,656	$94M	trimmed−4%	−0.14 pp	8 q
AMLXAmylyx Pharmaceuticals, Inc.	0.37%	7,170,536	$92M	new	+0.37 pp	new
TTWOTake-Two Interactive Software Inc	0.37%	588,443	$90M	trimmed−51%	−0.25 pp	2 q
DGDollar General Corp.	0.35%	388,317	$86M	new	+0.35 pp	new
INSPInspire Medical Systems, Inc.	0.32%	310,881	$80M	new	+0.32 pp	new
ELVElevance Health, Inc.	0.28%	140,895	$69M	new	+0.28 pp	new
BXBlackstone Inc.	0.26%	509,587	$65M	new	+0.26 pp	new
CLDXCelldex Therapeutics, Inc	0.26%	1,846,647	$63M	added×2.4	+0.18 pp	3 q
XYZBlock, Inc.	0.25%	451,534	$61M	trimmed−1%	+0.04 pp	2 q
BABoeing Company	0.24%	305,347	$58M	new	+0.24 pp	new
FDMT4D Molecular Therapeutics, Inc.	0.24%	3,937,914	$60M	held	—	6 q
PHVSPharvaris N.V.	0.19%	2,480,319	$46M	added+1%	+0.08 pp	5 q
FTCHQFarfetch Limited A	0.17%	2,819,222	$43M	trimmed−53%	−0.41 pp	3 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	0.16%	76,910	$39M	new	+0.16 pp	new
unresolvedOrion Acquisition Corp	0.15%	3,788,774	$37M	added+3%	+0.05 pp	5 q
UNMUnum Group	0.15%	1,137,645	$36M	new	+0.15 pp	new
unresolvedTalaris Therapeutics Inc	0.13%	3,289,617	$32M	held	—	4 q
unresolvedRallybio Corp	0.12%	4,194,777	$29M	held	—	3 q
EWTXEdgewise Therapeutics, Inc.	0.11%	2,727,249	$26M	held	—	5 q
OLPXOlaplex Hldgs Inc	0.10%	1,613,189	$25M	held	—	3 q
PMVPPMV Pharmaceuticals, Inc	0.09%	1,076,000	$22M	trimmed−40%	−0.03 pp	7 q
KNTEKinnate Biopharma Inc.	0.08%	1,820,462	$20M	held	—	6 q
JPMJPMorgan Chase & Co.	0.07%	119,706	$16M	new	+0.07 pp	new
NUVLNuvalent Inc	0.06%	1,110,170	$15M	trimmed−33%	−0.03 pp	3 q
DAWNDay One Biopharmaceuticals, Inc.	0.05%	1,157,424	$11M	held	—	4 q
LIANYLianbio SP/	0.02%	1,500,000	$6M	held	—	2 q
unresolvedTdcx Inc	0.01%	141,117	$2M	trimmed−86%	−0.05 pp	2 q
VTEXVtex	0.00%	30,371	$187,000	trimmed−99%	−0.09 pp	3 q
HUMHumana Inc.	—	−2,663,368	—	exited	−3.58 pp	—
TWLOTwilio Inc.	—	−2,980,398	—	exited	−2.28 pp	—
COUPCoupa Software Incorporated	—	−4,168,030	—	exited	−1.91 pp	—
FIGSFIGS, Inc.	—	−14,742,689	—	exited	−1.18 pp	—
ZBHZimmer Biomet Holdings, Inc.	—	−2,496,245	—	exited	−0.92 pp	—
AIZAssurant, Inc.	—	−1,723,771	—	exited	−0.78 pp	—
MCDMcDonald's Corporation	—	−958,248	—	exited	−0.74 pp	—
WTWWillis Towers Watson Public Limited Company	—	−962,328	—	exited	−0.66 pp	—
FLTCorpay, Inc.	—	−983,391	—	exited	−0.64 pp	—
PANWPalo Alto Networks, Inc.	—	−395,157	—	exited	−0.64 pp	—
TSLATesla, Inc.	—	−173,672	—	exited	−0.53 pp	—
FDXFedEx Corporation	—	−655,242	—	exited	−0.49 pp	—
AIGAmerican International Group, Inc.	—	−2,903,295	—	exited	−0.48 pp	—
PTONPeloton Interactive, Inc. Class A	—	−3,951,576	—	exited	−0.41 pp	—
RUNSunrun Inc	—	−3,823,259	—	exited	−0.38 pp	—
BMYBristol-Myers Squibb Co.	—	−1,815,619	—	exited	−0.33 pp	—
SESea Limited	—	−440,129	—	exited	−0.29 pp	—
AHCOAdaptHealth Corp.	—	−3,949,783	—	exited	−0.28 pp	—
WDCWestern Digital Corp.	—	−1,311,029	—	exited	−0.25 pp	—
ZZillow Group, Inc. Class C	—	−1,258,215	—	exited	−0.23 pp	—
XPEVXPeng Inc.	—	−1,456,496	—	exited	−0.21 pp	—
AMEDAmedisys Inc	—	−391,131	—	exited	−0.18 pp	—
KKRKKR & Co. Inc.	—	−806,081	—	exited	−0.17 pp	—
PHMPultegroup, Inc.	—	−913,668	—	exited	−0.15 pp	—
unresolvedIcosavax Inc	—	−1,796,800	—	exited	−0.12 pp	—
APONApollo Asset Management Inc	—	−538,212	—	exited	−0.11 pp	—
ABMDAbiomed Inc	—	−82,572	—	exited	−0.09 pp	—
unresolvedMELI Kaszek Pioneer	—	−880,185	—	exited	−0.03 pp	—
ONONOn Holding AG	—	−300,000	—	exited	−0.03 pp	—
SMFRGeneDx Holdings Corp. Class A	—	−1,226,307	—	exited	−0.02 pp	—
unresolvedGracell Biotechnologies Inc	—	−491,647	—	exited	−0.01 pp	—