Andreas Halvorsen

Viking Global Investors LP

as of Mar 31, 2022 · filed May 16, 2022 · 46-day reporting lag · historical report

Source filings

13F-HR 0001103804-22-000003

QuarterCompare any two quarters

Portfolio value$24.7B -28.7% vs. previous quarter

Positions9116 new · 32 sold

Top 525.1%largest TMUS at 7.0%

Largest moveDNA4EURReduced · -7.3% weight shift

Concentration

How much of the portfolio the biggest positions add up to. Hover the curve, or focus it and use the arrow keys, to inspect each rank.

Longest held

One block per imported quarter, oldest at the left. A full row means held in all of them, not that the position began there.

6%held throughout

FTV26

ADPT26

BBIO26

AMZN25

V25

Top 3 moves

DNA4EUR−7.3%

AMZN+2.9%

MA+2.6%

16 new positions and 32 sold; the largest portfolio-weight shift was DNA4EUR losing 7.3% of portfolio weight.

Holdings

Reported price is value divided by shares, the manager’s quarter-end mark rather than a traded price.

1–25 of 91, sorted by portfolio weight, high to low

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Reported holdings for Q1 2022

TMUST-MOBILE US INCCommunication Services	7.0%+2.6%	Increased2.1%	13,418,175	$128.35	$1.72B
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	5.6%+2.9%	Increased52.0%	422,853	$3259.95	$1.38B
GEGE AerospaceIndustrials	4.7%-0.2%	Reduced29.0%	12,808,478	$91.50	$1.17B
MSFTMICROSOFT CORPInformation Technology	4.1%+1.3%	Increased13.2%	3,319,116	$308.31	$1.02B
Ticker unavailableBROOKFIELD ASSET MGMT INCUnclassified	3.7%+0.7%	Reduced7.4%	16,304,989	$56.57	$922.4M
PHPARKER HANNIFIN CORPIndustrials	3.6%+0.8%	Increased3.5%	3,165,334	$283.76	$898.2M
FTVFORTIVE CORPIndustrials	3.0%+1.1%	Increased41.8%	12,033,157	$60.93	$733.2M
APGAPI GROUP CORPConsumer Discretionary	2.8%+0.4%	Increased0.4%	33,463,200	$21.03	$703.7M
Ticker unavailableCHUBB LIMITEDUnclassified	2.8%+0.7%	Reduced13.3%	3,201,215	$213.90	$684.7M
CMCSACOMCAST CORP-CLASS ACommunication Services	2.7%+0.6%	Reduced0.9%	14,078,668	$46.82	$659.2M
CNCCENTENE CORPHealth Care	2.7%+0.6%	Reduced9.4%	7,806,040	$84.19	$657.2M
MANEWMASTERCARD INC - AFinancials	2.6%+2.6%	New	1,793,488	$357.38	$641.0M
VVISA INC-CLASS A SHARESFinancials	2.3%-0.2%	Reduced34.6%	2,597,820	$221.77	$576.1M
BSXBOSTON SCIENTIFIC CORPHealth Care	2.3%	Reduced32.3%	12,839,142	$44.29	$568.6M
WDAYWORKDAY INC-CLASS AInformation Technology	2.2%+0.8%	Increased28.7%	2,253,470	$239.46	$539.6M
Ticker unavailableAON PLCUnclassified	2.1%+0.8%	Increased5.5%	1,593,080	$325.63	$518.8M
IFFINTL FLAVORS & FRAGRANCESMaterials	2.0%+1.8%	Increased643.1%	3,797,230	$131.33	$498.7M
Ticker unavailableROIVANT SCIENCES LTDUnclassified	1.8%-0.8%	Unchanged	88,238,700	$4.94	$435.9M
HDBHDFC BANK LTD-ADRFinancials	1.8%+0.8%	Increased45.8%	7,073,317	$61.33	$433.8M
Ticker unavailableROYALTY PHARMA PLCUnclassified	1.7%+0.5%	Increased4.4%	10,764,472	$38.96	$419.4M
ADPTADAPTIVE BIOTECHNOLOGIESHealth Care	1.7%-0.7%	Unchanged	29,993,708	$13.88	$416.3M
GHGUARDANT HEALTH INCHealth Care	1.6%+0.1%	Increased14.5%	5,812,234	$66.24	$385.0M
MRSHMARSH & MCLENNAN COSFinancials	1.6%+0.9%	Increased78.4%	2,250,643	$170.42	$383.6M
UBERUBER TECHNOLOGIES INCConsumer Discretionary	1.5%+0.2%	Reduced1.4%	10,437,199	$35.68	$372.4M
MTCHMATCH GROUP INCCommunication Services	1.2%+0.5%	Increased44.5%	2,744,468	$108.74	$298.4M