Viking Global

Q2 2022 13F · by Andreas Halvorsen, CEO

As of: Jun 30, 2022
Filed: Aug 15, 2022
US stock: $21.8B · prev $24.6B
Positions: 81 · prev 90
Options notional: $0
Documents: 1· no amendments

Picture99.7% US stock

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

US stock listed on a US exchange 99.7%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.3%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves93 since the prior filing

+27.5 pp in · −26.6 pp out

New 15 +11.61 pp
Added 33 +15.86 pp
Trimmed 21 −12.96 pp
Exited 24 −13.65 pp

The book

Diversified · behaves like 43 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 99% a year, about 1.0 years per position

Low
Moderate
High

Top 5 positions20% of US stock

Positions81 in this filing · 24 exited


TMUST-Mobile US, Inc.	5.66%	9,170,393	$1.2B	trimmed−32%	−1.33 pp	10 q
AMZNAmazon.Com Inc	3.95%	8,104,902	$861M	trimmed−4%	−1.64 pp	29 q
MSFTMicrosoft Corp	3.49%	2,963,179	$761M	trimmed−11%	−0.66 pp	25 q
PHParker-Hannifin Corporation	3.47%	3,070,691	$756M	trimmed−3%	−0.18 pp	9 q
CBChubb Limited	3.41%	3,774,226	$742M	added+18%	+0.63 pp	10 q
MAMastercard Incorporated	3.33%	2,302,305	$726M	added+28%	+0.73 pp	2 q
ELVElevance Health, Inc.	3.24%	1,464,485	$707M	added×10.4	+2.96 pp	2 q
CNCCentene Corporation	3.22%	8,293,867	$702M	added+6%	+0.55 pp	17 q
FTVFortive Corporation	2.94%	11,798,954	$642M	trimmed−2%	−0.04 pp	12 q
IFFInternational Flavors & Fragrances Inc.	2.80%	5,121,603	$610M	added+35%	+0.78 pp	3 q
GEGE Aerospace	2.56%	8,750,301	$557M	trimmed−32%	−2.20 pp	4 q
BSXBoston Scientific Corp.	2.51%	14,653,954	$546M	added+14%	+0.20 pp	16 q
unresolvedBrookfield Asset Mgmt Inc	2.48%	12,131,195	$539M	trimmed−26%	−1.26 pp	5 q
MCKMcKesson Corporation	2.43%	1,625,515	$530M	new	+2.43 pp	new
RPRXRoyalty Pharma plc Class A	2.39%	12,370,694	$520M	added+15%	+0.69 pp	9 q
AIGAmerican International Group, Inc.	2.37%	10,108,715	$517M	new	+2.37 pp	new
HDBHDFC Bank Limited	2.32%	9,182,277	$505M	added+30%	+0.56 pp	4 q
APGAPi Group Corporation	2.31%	33,634,813	$504M	added+1%	−0.55 pp	9 q
VVISA Inc.	2.31%	2,555,860	$503M	trimmed−2%	−0.03 pp	24 q
TMOThermo Fisher Scientific, Inc.	2.15%	862,587	$469M	added+78%	+0.99 pp	9 q
METAMeta Platforms, Inc. Class A	2.12%	2,865,864	$462M	added×2.4	+1.03 pp	7 q
MRSHMarsh	2.02%	2,828,603	$439M	added+26%	+0.46 pp	7 q
INTUIntuit Inc	1.97%	1,115,487	$430M	new	+1.97 pp	new
BMRNBioMarin Pharmaceuticals Inc	1.92%	5,052,593	$419M	added+35%	+0.75 pp	3 q
ROIVRoivant Sciences Ltd.	1.65%	88,238,700	$359M	held	—	3 q
XYZBlock, Inc.	1.58%	5,603,207	$344M	added×12.4	+1.33 pp	3 q
UBERUber Technologies, Inc.	1.56%	16,583,623	$339M	added+59%	+0.05 pp	4 q
LRCXLam Research Corp	1.36%	694,026	$296M	new	+1.36 pp	new
AMPAmeriprise Financial, Inc.	1.29%	1,183,896	$281M	added+28%	+0.16 pp	6 q
DGDollar General Corp.	1.25%	1,110,174	$272M	added×2.9	+0.90 pp	2 q
TTWOTake-Two Interactive Software Inc	1.12%	1,999,669	$245M	added×3.4	+0.75 pp	3 q
ADPTAdaptive Biotechnologies Corporation	1.11%	29,993,708	$243M	held	—	13 q
BBIOBridgeBio Pharma, Inc.	1.11%	26,620,991	$242M	held	—	13 q
ACHCAcadia Healthcare Company, Inc.	1.08%	3,478,476	$235M	added+63%	+0.51 pp	7 q
CTLTCatalent, Inc.	0.97%	1,961,249	$210M	added+4%	+0.12 pp	18 q
AVTRAvantor, Inc.	0.88%	6,168,685	$192M	added+78%	+0.41 pp	13 q
BABoeing Company	0.87%	1,391,238	$190M	added×4.6	+0.63 pp	2 q
AONAon plc Class A	0.87%	704,639	$190M	trimmed−56%	−1.24 pp	3 q
BEKEKE Holdings Inc.	0.86%	10,410,507	$187M	trimmed−23%	+0.19 pp	3 q
GHGuardant Health, Inc.	0.83%	4,479,020	$181M	trimmed−23%	−0.73 pp	12 q
DISThe Walt Disney Company	0.75%	1,741,500	$164M	new	+0.75 pp	new
BKNGBooking Holdings Inc.	0.72%	89,251	$156M	added+65%	+0.20 pp	5 q
WDAYWorkday, Inc. Class A	0.68%	1,068,804	$149M	trimmed−53%	−1.51 pp	3 q
UNMUnum Group	0.67%	4,310,548	$147M	added×3.8	+0.52 pp	2 q
KRTXKaruna Therapeutics, Inc.	0.65%	1,119,360	$142M	added+15%	+0.15 pp	8 q
NOWServicenow, Inc.	0.65%	297,495	$141M	trimmed−32%	−0.35 pp	7 q
AMLXAmylyx Pharmaceuticals, Inc.	0.63%	7,170,536	$138M	held	—	2 q
MOHMolina Healthcare, Inc.	0.61%	475,158	$133M	added+14%	+0.05 pp	12 q
CRLCharles River Laboratories International, Inc.	0.54%	553,409	$118M	added+6%	−0.06 pp	6 q
NTLAIntellia Therapeutics, Inc	0.53%	2,228,383	$115M	trimmed−10%	−0.20 pp	5 q
ZLABZai Lab Limited	0.53%	3,299,598	$114M	added+5%	−0.03 pp	6 q
INSPInspire Medical Systems, Inc.	0.50%	595,193	$109M	added+91%	+0.18 pp	2 q
PODDInsulet Corporation	0.50%	503,401	$110M	trimmed−8%	−0.09 pp	8 q
CMECME Group Inc.	0.48%	508,639	$104M	new	+0.48 pp	new
PGRProgressive Corporation	0.48%	901,744	$105M	trimmed−13%	0.00 pp	2 q
WDCWestern Digital Corp.	0.40%	1,966,376	$88M	new	+0.40 pp	new
RHRh	0.39%	401,230	$85M	new	+0.39 pp	new
COUPCoupa Software Incorporated	0.37%	1,414,833	$81M	new	+0.37 pp	new
MUMicron Technology, Inc.	0.37%	1,470,600	$81M	new	+0.37 pp	new
DNAGinkgo Bioworks Holdings, Inc.	0.30%	27,084,126	$64M	trimmed−47%	−0.54 pp	4 q
CLDXCelldex Therapeutics, Inc	0.29%	2,337,854	$63M	added+27%	+0.03 pp	4 q
INBXInhibrx Biosciences, Inc.	0.28%	5,305,866	$60M	held	—	8 q
GLBEGlobal-E Online Ltd.	0.28%	3,044,726	$61M	trimmed−41%	−0.42 pp	3 q
ZNTLZentalis Pharmaceuticals, Inc.	0.26%	2,026,656	$57M	held	—	9 q
SWAVShockwave Medical, Inc.	0.25%	284,000	$54M	new	+0.25 pp	new
PHVSPharvaris N.V.	0.25%	2,491,923	$55M	added0%	+0.06 pp	6 q
PRCTPROCEPT BioRobotics Corporation	0.23%	1,545,000	$51M	trimmed−58%	−0.29 pp	4 q
CARAvis Budget Group, Inc.	0.19%	278,673	$41M	new	+0.19 pp	new
RIVNRivian Automotive, Inc. Class A	0.19%	1,602,193	$41M	trimmed−50%	−0.46 pp	3 q
unresolvedOrion Acquisition Corp	0.17%	3,703,693	$36M	trimmed−2%	+0.02 pp	6 q
DAWNDay One Biopharmaceuticals, Inc.	0.15%	1,857,424	$33M	added+60%	+0.10 pp	5 q
LVSLas Vegas Sands Corp.	0.15%	964,915	$32M	new	+0.15 pp	new
unresolvedRallybio Corp	0.15%	4,194,777	$32M	held	—	4 q
FDMT4D Molecular Therapeutics, Inc.	0.13%	3,937,914	$27M	held	—	7 q
KNTEKinnate Biopharma Inc.	0.11%	1,820,462	$23M	held	—	7 q
EWTXEdgewise Therapeutics, Inc.	0.10%	2,727,249	$22M	held	—	6 q
PEPGPepGen Inc.	0.08%	1,793,923	$18M	new	+0.08 pp	new
NUVLNuvalent Inc	0.07%	1,110,170	$15M	held	—	4 q
unresolvedTalaris Therapeutics Inc	0.07%	3,289,617	$15M	held	—	5 q
unresolvedVerastem Inc	0.05%	9,224,000	$11M	new	+0.05 pp	new
LIANYLianbio SP/	0.04%	3,564,173	$8M	added×2.4	+0.02 pp	3 q
CMCSAComcast Corp	—	−14,078,668	—	exited	−2.68 pp	—
MTCHMatch Group, Inc	—	−2,744,468	—	exited	−1.21 pp	—
XPXP Inc. Class A	—	−9,443,312	—	exited	−1.15 pp	—
OTISOtis Worldwide Corporation	—	−3,538,164	—	exited	−1.11 pp	—
99803EURLaboratory Crp Of Amer Hldgs	—	−727,287	—	exited	−0.78 pp	—
THCTenet Healthcare Corporation New	—	−2,233,647	—	exited	−0.78 pp	—
DEDeere & Company	—	−403,163	—	exited	−0.68 pp	—
GTMZoomInfo Technologies Inc	—	−2,644,137	—	exited	−0.64 pp	—
LILi Auto Inc.	—	−6,000,478	—	exited	−0.63 pp	—
SHOPShopify Inc. Class A subordinate voting shares	—	−2,237,210	—	exited	−0.61 pp	—
PVHPVH Corp.	—	−1,542,375	—	exited	−0.48 pp	—
BHVNBiohaven Ltd.	—	−966,139	—	exited	−0.46 pp	—
JDJD.com, Inc.	—	−1,748,330	—	exited	−0.41 pp	—
LADLithia Motors, Inc.	—	−316,904	—	exited	−0.39 pp	—
METMetLife, Inc.	—	−1,362,166	—	exited	−0.39 pp	—
PRGOPerrigo Company PLC	—	−2,525,266	—	exited	−0.39 pp	—
BXBlackstone Inc.	—	−509,587	—	exited	−0.26 pp	—
FTCHQFarfetch Limited A	—	−2,819,222	—	exited	−0.17 pp	—
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	—	−76,910	—	exited	−0.16 pp	—
OLPXOlaplex Hldgs Inc	—	−1,613,189	—	exited	−0.10 pp	—
PMVPPMV Pharmaceuticals, Inc	—	−1,076,000	—	exited	−0.09 pp	—
JPMJPMorgan Chase & Co.	—	−119,706	—	exited	−0.07 pp	—
unresolvedTdcx Inc	—	−141,117	—	exited	−0.01 pp	—
VTEXVtex	—	−30,371	—	exited	0.00 pp	—