Andreas Halvorsen

Viking Global Investors LP

as of Sep 30, 2022 · filed Nov 14, 2022 · 45-day reporting lag · historical report

Source filings

13F-HR 0001103804-22-000006

QuarterCompare any two quarters

Portfolio value$21.7B -0.9% vs. previous quarter

Positions8820 new · 14 sold

Top 522.0%largest ELV at 4.9%

Largest moveTMUSReduced · -3.6% 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.

4%held throughout

FTV26

BBIO26

ADPT26

AMZN25

V25

Top 3 moves

TMUS−3.6%

V+2.1%

ELV+1.7%

20 new positions and 14 sold; the largest portfolio-weight shift was TMUS losing 3.6% 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 88, sorted by portfolio weight, high to low

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Reported holdings for Q3 2022

ELVELEVANCE HEALTH INCHealth Care	4.9%+1.7%	Increased59.6%	2,336,841	$454.24	$1.06B
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	4.8%+0.9%	Increased14.6%	9,286,956	$113.00	$1.05B
VVISA INC-CLASS A SHARESFinancials	4.4%+2.1%	Increased109.2%	5,346,584	$177.65	$949.8M
MCKMCKESSON CORPHealth Care	4.1%+1.7%	Increased60.5%	2,608,580	$339.87	$886.6M
MSFTMICROSOFT CORPInformation Technology	3.8%+0.3%	Increased18.5%	3,510,344	$232.90	$817.6M
GEGE AerospaceIndustrials	3.7%+1.1%	Increased47.1%	12,874,144	$61.91	$797.0M
METAMETA PLATFORMS INC-CLASS ACommunication Services	3.4%+1.2%	Increased86.7%	5,351,499	$135.68	$726.1M
Ticker unavailableCHUBB LIMITEDUnclassified	3.0%-0.4%	Reduced4.8%	3,593,242	$181.88	$653.5M
BSXBOSTON SCIENTIFIC CORPHealth Care	2.9%+0.4%	Increased10.3%	16,162,921	$38.73	$626.0M
Ticker unavailableBROOKFIELD ASSET MGMT INCUnclassified	2.8%+0.3%	Increased21.6%	14,757,027	$40.89	$603.4M
DGDOLLAR GENERAL CORPConsumer Staples	2.7%+1.4%	Increased118.6%	2,426,368	$239.86	$582.0M
HDBHDFC BANK LTD-ADRFinancials	2.6%+0.3%	Increased5.8%	9,713,845	$58.42	$567.5M
MAMASTERCARD INC - AFinancials	2.3%-1.0%	Reduced23.1%	1,770,583	$284.34	$503.4M
AMPAMERIPRISE FINANCIAL INCFinancials	2.1%+0.8%	Increased52.4%	1,803,989	$251.95	$454.5M
APGAPI GROUP CORPConsumer Discretionary	2.1%-0.2%	Increased0.5%	33,819,567	$13.27	$448.8M
INTUINTUIT INCInformation Technology	2.1%+0.1%	Increased3.8%	1,157,479	$387.32	$448.3M
TMUST-MOBILE US INCCommunication Services	2.1%-3.6%	Reduced63.7%	3,324,606	$134.17	$446.1M
Ticker unavailableROYALTY PHARMA PLCUnclassified	2.0%-0.4%	Reduced12.0%	10,881,594	$40.18	$437.2M
UBERUBER TECHNOLOGIES INCConsumer Discretionary	2.0%+0.5%	Reduced1.1%	16,396,107	$26.50	$434.5M
BMRNBIOMARIN PHARMACEUTICAL INCHealth Care	2.0%+0.1%	Increased0.9%	5,099,164	$84.77	$432.3M
PHPARKER HANNIFIN CORPIndustrials	2.0%-1.5%	Reduced42.2%	1,775,453	$242.31	$430.2M
FTVFORTIVE CORPIndustrials	1.6%-1.3%	Reduced48.5%	6,076,200	$58.30	$354.2M
CRMNEWSALESFORCE INCInformation Technology	1.6%+1.6%	New	2,400,649	$143.84	$345.3M
IFFINTL FLAVORS & FRAGRANCESMaterials	1.6%-1.2%	Reduced27.2%	3,726,736	$90.83	$338.5M
DNA4EURGINKGO BIOWORKS HOLDINGS INCUnclassified	1.5%+1.2%	Increased276.0%	101,834,126	$3.12	$317.7M