Solvnode

Andreas Halvorsen

Viking Global Investors LP

Report date Sep 30, 2022 · 25 quarters available

Filed Nov 14, 2022, 45 days after the quarter ended · 13F-HR 0001103804-22-000006

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Reported portfolio value$21.7B-0.9% vs. previous quarter
Positions8820 new, 14 closed
Top-five concentration22.0%of the reported portfolio
Largest positionELVELEVANCE HEALTH INC · 4.9% weight

Portfolio structure

Size by reported market value, hue by sector
Q3 2022

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

  • Materials1.6%
  • Industrials8.7%
  • Consumer Discretionary10.8%
  • Consumer Staples3.2%
  • Health Care23.8%
  • Financials15.5%
  • Information Technology14.3%
  • Communication Services6.1%
  • Real Estate0.4%
  • Unclassified15.3%
  • No Issuer Sector0.4%

84.7% of the value that can carry an issuer sector is classified · rule set sic-sector-v2

Sector Allocation Over Time

All available quarters · Share of portfolio value
25 quarters

At least one quarter in this series is too sparsely classified for the shape of the bands to be read as a rotation, so the series is withheld. How sectors are derived

All positions

Sorted by portfolio weight, high to low
ELVELEVANCE HEALTH INCCUSIP 036752103
Health Care$1.06B
4.9%
Increased
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$1.05B
4.8%
Increased
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis
Financials$0.95B
4.4%
Increased
MCKMCKESSON CORPCUSIP 58155Q103
Health Care$0.89B
4.1%
Increased
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.82B
3.8%
Increased
GEGE AerospaceCUSIP 369604301Supply-chain analysis
Industrials$0.80B
3.7%
Increased
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.73B
3.4%
Increased
Ticker unavailableCHUBB LIMITEDCUSIP H1467J104
Unclassified$0.65B
3.0%
Reduced
BSXBOSTON SCIENTIFIC CORPCUSIP 101137107
Health Care$0.63B
2.9%
Increased
Ticker unavailableBROOKFIELD ASSET MGMT INCCUSIP 112585104
Unclassified$0.60B
2.8%
Increased
DGDOLLAR GENERAL CORPCUSIP 256677105
Consumer Staples$0.58B
2.7%
Increased
HDBHDFC BANK LTD-ADRCUSIP 40415F101
Financials$0.57B
2.6%
Increased
MAMASTERCARD INC - ACUSIP 57636Q104
Financials$0.50B
2.3%
Reduced
AMPAMERIPRISE FINANCIAL INCCUSIP 03076C106
Financials$0.45B
2.1%
Increased
APGAPI GROUP CORPCUSIP 00187Y100
Consumer Discretionary$0.45B
2.1%
Increased
INTUINTUIT INCCUSIP 461202103
Information Technology$0.45B
2.1%
Increased
TMUST-MOBILE US INCCUSIP 872590104
Communication Services$0.45B
2.1%
Reduced
Ticker unavailableROYALTY PHARMA PLCCUSIP G7709Q104
Unclassified$0.44B
2.0%
Reduced
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.43B
2.0%
Reduced
BMRNBIOMARIN PHARMACEUTICAL INCCUSIP 09061G101
Health Care$0.43B
2.0%
Increased
PHPARKER HANNIFIN CORPCUSIP 701094104
Industrials$0.43B
2.0%
Reduced
FTVFORTIVE CORPCUSIP 34959J108
Industrials$0.35B
1.6%
Reduced
CRMSALESFORCE INCCUSIP 79466L302
Information Technology$0.35B
1.6%
New
IFFINTL FLAVORS & FRAGRANCESCUSIP 459506101
Materials$0.34B
1.6%
Reduced
DNA4EURGINKGO BIOWORKS HOLDINGS INCCUSIP 37611X100
Unclassified$0.32B
1.5%
Increased
TTWOTAKE-TWO INTERACTIVE SOFTWRECUSIP 874054109
Information Technology$0.31B
1.4%
Increased
TMOTHERMO FISHER SCIENTIFIC INCCUSIP 883556102
Industrials$0.30B
1.4%
Reduced
XYZBLOCK INCCUSIP 852234103
Information Technology$0.29B
1.3%
Reduced
Ticker unavailableROIVANT SCIENCES LTDCUSIP G76279101
Unclassified$0.28B
1.3%
Unchanged
MUMICRON TECHNOLOGY INCCUSIP 595112103
Information Technology$0.27B
1.3%
Increased
BBIOBRIDGEBIO PHARMA INCCUSIP 10806X102
Health Care$0.26B
1.2%
Unchanged
WDCWESTERN DIGITAL CORPCUSIP 958102105
Information Technology$0.24B
1.1%
Increased
ACHCACADIA HEALTHCARE CO INCCUSIP 00404A109
Health Care$0.23B
1.1%
Reduced
Ticker unavailableKARUNA THERAPEUTICS INCCUSIP 48576A100
Unclassified$0.23B
1.1%
Reduced
ADPTADAPTIVE BIOTECHNOLOGIESCUSIP 00650F109
Health Care$0.21B
1.0%
Unchanged
GHGUARDANT HEALTH INCCUSIP 40131M109
Health Care$0.21B
1.0%
Reduced
UNMUNUM GROUPCUSIP 91529Y106
Financials$0.20B
0.9%
Increased
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.18B
0.8%
New
AMLXAMYLYX PHARMACEUTICALS INCCUSIP 03237H101
Health Care$0.16B
0.8%
Reduced
MRSHMARSH & MCLENNAN COSCUSIP 571748102
Financials$0.15B
0.7%
Reduced
VVVVALVOLINE INCCUSIP 92047W101
Unclassified$0.15B
0.7%
New
PYPLPAYPAL HOLDINGS INCCUSIP 70450Y103
Financials$0.15B
0.7%
New
CMECME GROUP INCCUSIP 12572Q105
Financials$0.15B
0.7%
Increased
PODDINSULET CORPCUSIP 45784P101
Health Care$0.14B
0.6%
Increased
KKRKKR & CO INCCUSIP 48251W104
Financials$0.14B
0.6%
New
MOHMOLINA HEALTHCARE INCCUSIP 60855R100
Health Care$0.13B
0.6%
Reduced
SESEA LTD-ADRCUSIP 81141R100
Consumer Discretionary$0.13B
0.6%
New
RCIROGERS COMMUNICATIONS INC-BCUSIP 775109200
Communication Services$0.13B
0.6%
New
CRLCHARLES RIVER LABORATORIESCUSIP 159864107
Health Care$0.13B
0.6%
Increased
NOWSERVICENOW INCCUSIP 81762P102
Information Technology$0.12B
0.6%
Increased
CTLTEURCATALENT INCCUSIP 148806102
Unclassified$0.12B
0.6%
Reduced
INSPINSPIRE MEDICAL SYSTEMS INCCUSIP 457730109
Health Care$0.11B
0.5%
Increased
NTLAINTELLIA THERAPEUTICS INCCUSIP 45826J105
Health Care$0.11B
0.5%
Reduced
GTMZOOMINFO TECHNOLOGIES INCCUSIP 98980F104
Information Technology$0.10B
0.5%
New
RHRHCUSIP 74967X103
Consumer Discretionary$0.10B
0.5%
Increased
BABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102
Consumer Discretionary$0.10B
0.5%
New
CDNSCADENCE DESIGN SYS INCCUSIP 127387108
Information Technology$0.10B
0.5%
New
INBXUSDINHIBRX INCCUSIP 45720L107
Unclassified$0.10B
0.4%
Unchanged
ZLABZAI LAB LTD-ADRCUSIP 98887Q104
Health Care$0.09B
0.4%
Reduced
GH 0 11/15/27GUARDANT HEALTH INCCUSIP 40131MAB5
No Issuer Sector$0.09B
0.4%
Unchanged
PGRPROGRESSIVE CORPCUSIP 743315103
Financials$0.09B
0.4%
Reduced
Ticker unavailableLINDE PLCCUSIP G5494J103
Unclassified$0.08B
0.4%
New
CLXCLOROX COMPANYCUSIP 189054109
Consumer Staples$0.08B
0.4%
New
BEKEKE HOLDINGS INC-ADRCUSIP 482497104
Real Estate$0.07B
0.3%
Reduced
APLSUSDAPELLIS PHARMACEUTICALS INCCUSIP 03753U106
Unclassified$0.06B
0.3%
New
Ticker unavailableRALLYBIO CORPCUSIP 75120L100
Unclassified$0.06B
0.3%
Unchanged
AVTRAVANTOR INCCUSIP 05352A100
Health Care$0.06B
0.3%
Reduced
RIVNRIVIAN AUTOMOTIVE INC-ACUSIP 76954A103
Consumer Discretionary$0.05B
0.2%
Unchanged
CRWDCROWDSTRIKE HOLDINGS INC - ACUSIP 22788C105
Information Technology$0.05B
0.2%
New
SWAVUSDSHOCKWAVE MEDICAL INCCUSIP 82489T104
Unclassified$0.04B
0.2%
Reduced
EWTXEDGEWISE THERAPEUTICS INCCUSIP 28036F105
Health Care$0.04B
0.2%
Increased
Ticker unavailableGLOBAL E ONLINE LTDCUSIP M5216V106
Unclassified$0.04B
0.2%
Reduced
Ticker unavailableORION ACQUISITION CORPCUSIP 68626A207
Unclassified$0.04B
0.2%
Reduced
FDMT4D MOLECULAR THERAPEUTICS INCUSIP 35104E100
Health Care$0.03B
0.1%
Unchanged
DAWNGBXDAY ONE BIOPHARMACEUTICALS ICUSIP 23954D109
Unclassified$0.03B
0.1%
Reduced
CBRECBRE GROUP INC - ACUSIP 12504L109
Real Estate$0.03B
0.1%
New
DPZDOMINO'S PIZZA INCCUSIP 25754A201
Consumer Staples$0.02B
0.1%
New
KNTEUSDKINNATE BIOPHARMA INCCUSIP 49705R105
Unclassified$0.02B
0.1%
Unchanged
UPSTUPSTART HOLDINGS INCCUSIP 91680M107
Financials$0.02B
0.1%
New
Ticker unavailablePHARVARIS N VCUSIP N69605108
Unclassified$0.02B
0.1%
Increased
THCTENET HEALTHCARE CORPCUSIP 88033G407
Health Care$0.02B
0.1%
New
MTCHMATCH GROUP INCCUSIP 57667L107
Communication Services$0.02B
0.1%
New
PEPGPEPGEN INCCUSIP 713317105
Health Care$0.02B
0.1%
Unchanged
LVSLAS VEGAS SANDS CORPCUSIP 517834107
Consumer Discretionary$0.01B
0.1%
Reduced
Ticker unavailableTALARIS THERAPEUTICS INCCUSIP 87410C104
Unclassified$0.01B
0.0%
Unchanged
Ticker unavailableVERASTEM INCCUSIP 92337C104
Unclassified$0.01B
0.0%
Unchanged
LIANYLIANBIO-ADRCUSIP 53000N108
Health Care$0.01B
0.0%
Unchanged
TRVITREVI THERAPEUTICS INCCUSIP 89532M101
Health Care$0.01B
0.0%
New
Andreas Halvorsen · Q3 2022 | Solvnode