Viking Global

Q3 2022 13F · by Andreas Halvorsen, CEO

As of: Sep 30, 2022
Filed: Nov 14, 2022
US stock: $21.6B · prev $21.8B
Positions: 87 · prev 81
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%

Moves89 since the prior filing

+24.9 pp in · −24.8 pp out

New 20 +8.85 pp
Added 28 +16.00 pp
Trimmed 27 −12.56 pp
Exited 14 −12.25 pp

The book

Diversified · behaves like 42 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 101% a year, about 1.0 years per position

Low
Moderate
High

Top 5 positions22% of US stock

ELV Elevance Health, Inc. added+1.68 pp added+1.684.9%
AMZN Amazon.Com Inc added+0.92 pp added+0.924.9%
V VISA Inc. added+2.09 pp added+2.094.4%
MCK McKesson Corporation added+1.68 pp added+1.684.1%
MSFT Microsoft Corp added+0.30 pp added+0.303.8%

Positions87 in this filing · 14 exited


ELVElevance Health, Inc.	4.92%	2,336,841	$1.1B	added+60%	+1.68 pp	3 q
AMZNAmazon.Com Inc	4.87%	9,286,956	$1.0B	added+15%	+0.92 pp	30 q
VVISA Inc.	4.40%	5,346,584	$950M	added×2.1	+2.09 pp	25 q
MCKMcKesson Corporation	4.11%	2,608,580	$887M	added+60%	+1.68 pp	2 q
MSFTMicrosoft Corp	3.79%	3,510,344	$818M	added+18%	+0.30 pp	26 q
GEGE Aerospace	3.70%	12,874,144	$797M	added+47%	+1.14 pp	5 q
METAMeta Platforms, Inc. Class A	3.37%	5,351,499	$726M	added+87%	+1.25 pp	8 q
CBChubb Limited	3.03%	3,593,242	$654M	trimmed−5%	−0.38 pp	11 q
BSXBoston Scientific Corp.	2.90%	16,162,921	$626M	added+10%	+0.39 pp	17 q
unresolvedBrookfield Asset Mgmt Inc	2.80%	14,757,027	$603M	added+22%	+0.32 pp	6 q
DGDollar General Corp.	2.70%	2,426,368	$582M	added×2.2	+1.45 pp	3 q
HDBHDFC Bank Limited	2.63%	9,713,845	$567M	added+6%	+0.31 pp	5 q
MAMastercard Incorporated	2.33%	1,770,583	$503M	trimmed−23%	−1.00 pp	3 q
AMPAmeriprise Financial, Inc.	2.11%	1,803,989	$455M	added+52%	+0.82 pp	7 q
APGAPi Group Corporation	2.08%	33,819,567	$449M	added+1%	−0.23 pp	10 q
INTUIntuit Inc	2.08%	1,157,479	$448M	added+4%	+0.11 pp	2 q
TMUST-Mobile US, Inc.	2.07%	3,324,606	$446M	trimmed−64%	−3.59 pp	11 q
RPRXRoyalty Pharma plc Class A	2.03%	10,881,594	$437M	trimmed−12%	−0.36 pp	10 q
UBERUber Technologies, Inc.	2.01%	16,396,107	$434M	trimmed−1%	+0.45 pp	5 q
BMRNBioMarin Pharmaceuticals Inc	2.00%	5,099,164	$432M	added+1%	+0.08 pp	4 q
PHParker-Hannifin Corporation	1.99%	1,775,453	$430M	trimmed−42%	−1.48 pp	10 q
FTVFortive Corporation	1.64%	6,076,200	$354M	trimmed−49%	−1.30 pp	13 q
CRMSalesforce, Inc.	1.60%	2,400,649	$345M	new	+1.60 pp	new
IFFInternational Flavors & Fragrances Inc.	1.57%	3,726,736	$338M	trimmed−27%	−1.23 pp	4 q
DNAGinkgo Bioworks Holdings, Inc.	1.47%	101,834,126	$318M	added×3.8	+1.17 pp	5 q
TTWOTake-Two Interactive Software Inc	1.42%	2,804,400	$306M	added+40%	+0.30 pp	4 q
TMOThermo Fisher Scientific, Inc.	1.40%	593,537	$301M	trimmed−31%	−0.75 pp	10 q
XYZBlock, Inc.	1.35%	5,311,049	$292M	trimmed−5%	−0.23 pp	4 q
ROIVRoivant Sciences Ltd.	1.32%	88,238,700	$284M	held	—	4 q
MUMicron Technology, Inc.	1.26%	5,413,915	$271M	added×3.7	+0.89 pp	2 q
BBIOBridgeBio Pharma, Inc.	1.23%	26,620,991	$265M	held	—	14 q
WDCWestern Digital Corp.	1.12%	7,400,746	$241M	added×3.8	+0.72 pp	2 q
ACHCAcadia Healthcare Company, Inc.	1.07%	2,958,932	$231M	trimmed−15%	−0.01 pp	8 q
KRTXKaruna Therapeutics, Inc.	1.06%	1,014,116	$228M	trimmed−9%	+0.41 pp	9 q
ADPTAdaptive Biotechnologies Corporation	0.99%	29,993,708	$214M	held	—	14 q
GHGuardant Health, Inc.	0.96%	3,835,610	$206M	trimmed−14%	+0.13 pp	13 q
UNMUnum Group	0.91%	5,074,658	$197M	added+18%	+0.24 pp	3 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	0.82%	348,550	$176M	new	+0.82 pp	new
AMLXAmylyx Pharmaceuticals, Inc.	0.75%	5,770,536	$162M	trimmed−20%	+0.12 pp	3 q
MRSHMarsh	0.70%	1,006,898	$150M	trimmed−64%	−1.32 pp	8 q
VVVValvoline Inc.	0.69%	5,847,839	$148M	new	+0.69 pp	new
CMECME Group Inc.	0.68%	831,110	$147M	added+63%	+0.20 pp	2 q
PYPLPayPal Holdings, Inc.	0.68%	1,713,801	$148M	new	+0.68 pp	new
PODDInsulet Corporation	0.65%	611,038	$140M	added+21%	+0.15 pp	9 q
KKRKKR & Co. Inc.	0.63%	3,177,089	$137M	new	+0.63 pp	new
MOHMolina Healthcare, Inc.	0.62%	406,671	$134M	trimmed−14%	+0.01 pp	13 q
SESea Limited	0.61%	2,362,871	$132M	new	+0.61 pp	new
CRLCharles River Laboratories International, Inc.	0.60%	658,478	$130M	added+19%	+0.06 pp	7 q
RCIRogers Communications, Inc.	0.60%	3,378,977	$130M	new	+0.60 pp	new
NOWServicenow, Inc.	0.57%	323,368	$122M	added+9%	−0.08 pp	8 q
CTLTCatalent, Inc.	0.56%	1,673,755	$121M	trimmed−15%	−0.41 pp	19 q
INSPInspire Medical Systems, Inc.	0.52%	633,572	$112M	added+6%	+0.02 pp	3 q
NTLAIntellia Therapeutics, Inc	0.49%	1,889,067	$106M	trimmed−15%	−0.04 pp	6 q
GTMZoomInfo Technologies Inc	0.49%	2,512,177	$105M	new	+0.49 pp	new
RHRh	0.47%	414,729	$102M	added+3%	+0.08 pp	2 q
BABAAlibaba Group Holding Limited	0.46%	1,246,400	$100M	new	+0.46 pp	new
CDNSCadence Design Systems	0.46%	605,539	$99M	new	+0.46 pp	new
INBXInhibrx Biosciences, Inc.	0.44%	5,305,866	$95M	held	—	9 q
ZLABZai Lab Limited	0.41%	2,614,817	$89M	trimmed−21%	−0.12 pp	7 q
PGRProgressive Corporation	0.40%	736,561	$86M	trimmed−18%	−0.08 pp	3 q
99952EURLinde PLC/OLD	0.39%	311,600	$84M	new	+0.39 pp	new
CLXClorox Company	0.36%	606,655	$78M	new	+0.36 pp	new
BEKEKE Holdings Inc.	0.32%	3,895,000	$68M	trimmed−63%	−0.54 pp	4 q
APLSApellis Pharmaceuticals, Inc.	0.30%	932,441	$64M	new	+0.30 pp	new
unresolvedRallybio Corp	0.28%	4,194,777	$61M	held	—	5 q
AVTRAvantor, Inc.	0.26%	2,898,662	$57M	trimmed−53%	−0.62 pp	14 q
RIVNRivian Automotive, Inc. Class A	0.24%	1,602,193	$53M	held	—	4 q
CRWDCrowdStrike Holdings, Inc. Class A	0.22%	284,329	$47M	new	+0.22 pp	new
EWTXEdgewise Therapeutics, Inc.	0.20%	4,409,146	$43M	added+62%	+0.10 pp	7 q
SWAVShockwave Medical, Inc.	0.20%	157,327	$44M	trimmed−45%	−0.05 pp	2 q
GLBEGlobal-E Online Ltd.	0.20%	1,575,580	$42M	trimmed−48%	−0.08 pp	4 q
unresolvedOrion Acquisition Corp	0.17%	3,629,247	$36M	trimmed−2%	0.00 pp	7 q
FDMT4D Molecular Therapeutics, Inc.	0.15%	3,937,914	$32M	held	—	8 q
DAWNDay One Biopharmaceuticals, Inc.	0.14%	1,558,563	$31M	trimmed−16%	−0.01 pp	6 q
CBRECbre Group, Inc.	0.13%	409,714	$28M	new	+0.13 pp	new
DPZDomino's Pizza Inc.	0.11%	74,968	$23M	new	+0.11 pp	new
KNTEKinnate Biopharma Inc.	0.10%	1,820,462	$22M	held	—	8 q
UPSTUpstart Holdings, Inc.	0.10%	999,647	$21M	new	+0.10 pp	new
THCTenet Healthcare Corporation New	0.09%	383,510	$20M	new	+0.09 pp	new
PHVSPharvaris N.V.	0.09%	2,496,923	$20M	added0%	−0.16 pp	7 q
MTCHMatch Group, Inc	0.08%	381,750	$18M	new	+0.08 pp	new
PEPGPepGen Inc.	0.08%	1,793,923	$16M	held	—	2 q
LVSLas Vegas Sands Corp.	0.07%	379,551	$14M	trimmed−61%	−0.08 pp	2 q
unresolvedTalaris Therapeutics Inc	0.04%	3,289,617	$9M	held	—	6 q
unresolvedVerastem Inc	0.04%	9,224,000	$8M	held	—	2 q
LIANYLianbio SP/	0.03%	3,564,173	$7M	held	—	4 q
TRVITrevi Therapeutics, Inc.	0.03%	4,400,000	$7M	new	+0.03 pp	new
CNCCentene Corporation	—	−8,293,867	—	exited	−3.22 pp	—
AIGAmerican International Group, Inc.	—	−10,108,715	—	exited	−2.37 pp	—
LRCXLam Research Corp	—	−694,026	—	exited	−1.36 pp	—
BABoeing Company	—	−1,391,238	—	exited	−0.87 pp	—
AONAon plc Class A	—	−704,639	—	exited	−0.87 pp	—
DISThe Walt Disney Company	—	−1,741,500	—	exited	−0.75 pp	—
BKNGBooking Holdings Inc.	—	−89,251	—	exited	−0.72 pp	—
WDAYWorkday, Inc. Class A	—	−1,068,804	—	exited	−0.68 pp	—
COUPCoupa Software Incorporated	—	−1,414,833	—	exited	−0.37 pp	—
CLDXCelldex Therapeutics, Inc	—	−2,337,854	—	exited	−0.29 pp	—
ZNTLZentalis Pharmaceuticals, Inc.	—	−2,026,656	—	exited	−0.26 pp	—
PRCTPROCEPT BioRobotics Corporation	—	−1,545,000	—	exited	−0.23 pp	—
CARAvis Budget Group, Inc.	—	−278,673	—	exited	−0.19 pp	—
NUVLNuvalent Inc	—	−1,110,170	—	exited	−0.07 pp	—