13F filing · Mar 31, 2022

Viking Global Investors portfolio · Mar 31, 2022

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Frequently asked questions

What did Viking Global Investors hold in Mar 31, 2022?

Viking Global Investors reported 91 long holdings for Mar 31, 2022 in its 13F filing on Insider Deck.

What did Viking Global Investors buy last quarter?

Open the trades lens on the Viking Global Investors filing for Mar 31, 2022 to see adds, trims, new positions, and exits versus the prior report.

What is Viking Global Investors's largest position?

In the Mar 31, 2022 filing, one of the largest reported positions is TMUS.

Institutional portfolio research

Viking Global Investors

Hedge fundViking Global Investors

Portfolio managerAndreas Halvorsen

Performance · 2022 Q1↓ 16.31%

AUM (13F)$24.7MReported long U.S. value

# of holdings91Filed 5/16/2022

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024

Top Holdings

Stocks concentration

TMUST-MOBILE US INC

AMZNAMAZON COM INC

GENERAGENERAL ELECTRIC CO

MSFTMICROSOFT CORP

BROOKFBROOKFIELD ASSET MGMT INC

PARKERPARKER-HANNIFIN CORP

FTVFORTIVE CORP

APGAPI GROUP CORP

CBCHUBB LIMITED

COMCASCOMCAST CORP NEW

CENTENCENTENE CORP DEL

MAMASTERCARD INCORPORATED

BOSTONBOSTON SCIENTIFIC CORP

WORKDAWORKDAY INC

INTERNINTERNATIONAL FLAVORS&FRAGRA

ROIVANROIVANT SCIENCES LTD

HDFCHDFC BANK LTD

ROYALTROYALTY PHARMA PLC

ADAPTIADAPTIVE BIOTECHNOLOGIES COR

GUARDAGUARDANT HEALTH INC

MARSHMARSH & MCLENNAN COS INC

UBERUBER TECHNOLOGIES INC

MATCHMATCH GROUP INC NEW

Ownership · 5QLatest activityEst. entryPrice · 3M

TMUST-MOBILE US INC

6.96%13.42M$1.7M

↑ +2.1%+270K shares

—Estimate pending for this holding

—

AMZN.BAAMAZON COM INC

5.57%423K$1.4M

↑ +52.0%+145K shares

—Estimate pending for this holding

—

GENERAL ELECTRIC COCUSIP 369604301

4.74%12.81M$1.2M

↓ -29.0%−5.23M shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

4.14%3.32M$1M

↑ +13.2%+386K shares

—Estimate pending for this holding

—

BROOKFIELD ASSET MGMT INCCUSIP 112585104

3.73%16.30M$922K

↓ -7.4%−1.30M shares

—Estimate pending for this holding

—

PARKER-HANNIFIN CORPCUSIP 701094104

3.63%3.17M$898K

↑ +3.5%+108K shares

—Estimate pending for this holding

—

FTVFORTIVE CORP

2.96%12.03M$733K

↑ +41.8%+3.55M shares

—Estimate pending for this holding

—

APGAPI GROUP CORP

2.85%33.46M$704K

↑ +0.4%+130K shares

—Estimate pending for this holding

—

CBCHUBB LIMITED

2.77%3.20M$685K

↓ -13.3%−491K shares

—Estimate pending for this holding

—

COMCAST CORP NEWCUSIP 20030N101

2.66%14.08M$659K

↓ -0.9%−134K shares

—Estimate pending for this holding

—

CENTENE CORP DELCUSIP 15135B101

2.66%7.81M$657K

↓ -9.4%−813K shares

—Estimate pending for this holding

—

MAMASTERCARD INCORPORATED

2.59%1.79M$641K

NEW+1.79M shares

—Estimate pending for this holding

—

2.33%2.60M$576K

↓ -34.6%−1.37M shares

—Estimate pending for this holding

—

BOSTON SCIENTIFIC CORPCUSIP 101137107

2.30%12.84M$569K

↓ -32.3%−6.12M shares

—Estimate pending for this holding

—

WORKDAY INCCUSIP 98138H101

2.18%2.25M$540K

↑ +28.7%+502K shares

—Estimate pending for this holding

—

AON PLCCUSIP G0403H108

2.10%1.59M$519K

↑ +5.5%+82.56K shares

—Estimate pending for this holding

—

INTERNATIONAL FLAVORS&FRAGRACUSIP 459506101

2.02%3.80M$499K

↑ +643.1%+3.29M shares

—Estimate pending for this holding

—

ROIVANT SCIENCES LTDCUSIP G76279101

1.76%88.24M$436K

• 0.0%0 shares

—Estimate pending for this holding

—

HDFC BANK LTDCUSIP 40415F101

1.75%7.07M$434K

↑ +45.8%+2.22M shares

—Estimate pending for this holding

—

ROYALTY PHARMA PLCCUSIP G7709Q104

1.70%10.76M$419K

↑ +4.4%+449K shares

—Estimate pending for this holding

—

ADAPTIVE BIOTECHNOLOGIES CORCUSIP 00650F109

1.68%29.99M$416K

• 0.0%0 shares

—Estimate pending for this holding

—

GUARDANT HEALTH INCCUSIP 40131M109

1.56%5.81M$385K

↑ +14.5%+738K shares

—Estimate pending for this holding

—

MARSH & MCLENNAN COS INCCUSIP 571748102

1.55%2.25M$384K

↑ +78.4%+989K shares

—Estimate pending for this holding

—

UBERUBER TECHNOLOGIES INC

1.51%10.44M$372K

↓ -1.4%−148K shares

—Estimate pending for this holding

—

MATCH GROUP INC NEWCUSIP 57667L107

1.21%2.74M$298K

↑ +44.5%+845K shares

—Estimate pending for this holding

—

BIOMARIN PHARMACEUTICAL INCCUSIP 09061G101

1.17%3.75M$289K

↑ +30.7%+882K shares

—Estimate pending for this holding

—

TMOTHERMO FISHER SCIENTIFIC INC

1.16%485K$286K

↑ +129.7%+274K shares

—Estimate pending for this holding

—

XP INCCUSIP G98239109

1.15%9.44M$284K

NEW+9.44M shares

—Estimate pending for this holding

—

AMERIPRISE FINL INCCUSIP 03076C106

1.12%923K$277K

↓ -36.5%−530K shares

—Estimate pending for this holding

—

OTIS WORLDWIDE CORPCUSIP 68902V107

1.10%3.54M$272K

NEW+3.54M shares

—Estimate pending for this holding

—

BBIOBRIDGEBIO PHARMA INC

1.09%26.62M$270K

• 0.0%0 shares

—Estimate pending for this holding

—

METAMETA PLATFORMS INC

1.09%1.21M$269K

↓ -35.9%−677K shares

—Estimate pending for this holding

—

NOWSERVICENOW INC

0.99%440K$245K

↑ +96.4%+216K shares

—Estimate pending for this holding

—

CATALENT INCCUSIP 148806102

0.85%1.89M$210K

↑ +66.2%+754K shares

—Estimate pending for this holding

—

GINKGO BIOWORKS HOLDINGS INCCUSIP 37611X100

0.83%51.06M$206K

↓ -84.9%−288M shares

—Estimate pending for this holding

—

THCTENET HEALTHCARE CORP

0.78%2.23M$192K

↓ -30.4%−978K shares

—Estimate pending for this holding

—

LABORATORY CORP AMER HLDGSCUSIP 50540R409

0.78%727K$192K

↓ -14.5%−123K shares

—Estimate pending for this holding

—

INTELLIA THERAPEUTICS INCCUSIP 45826J105

0.73%2.47M$179K

↑ +56.3%+889K shares

—Estimate pending for this holding

—

GLOBAL E ONLINE LTDCUSIP M5216V106

0.70%5.13M$173K

↑ +1.8%+89.56K shares

—Estimate pending for this holding

—

DEERE & COCUSIP 244199105

0.68%403K$167K

↓ -56.8%−530K shares

—Estimate pending for this holding

—

KE HLDGS INCCUSIP 482497104

0.67%13.44M$166K

↑ +360.2%+10.52M shares

—Estimate pending for this holding

—

RIVIAN AUTOMOTIVE INCCUSIP 76954A103

0.65%3.20M$161K

• 0.0%0 shares

—Estimate pending for this holding

—

ZOOMINFO TECHNOLOGIES INCCUSIP 98980F104

0.64%2.64M$158K

↓ -2.3%−62.17K shares

—Estimate pending for this holding

—

LI AUTO INCCUSIP 50202M102

0.63%6M$155K

↑ +33.8%+1.51M shares

—Estimate pending for this holding

—

SHOPIFY INCCUSIP 82509L107

0.61%224K$151K

NEW+224K shares

—Estimate pending for this holding

—

CHARLES RIV LABS INTL INCCUSIP 159864107

0.60%522K$148K

↑ +33.7%+132K shares

—Estimate pending for this holding

—

INSULET CORPCUSIP 45784P101

0.59%547K$146K

↓ -19.3%−131K shares

—Estimate pending for this holding

—

ACADIA HEALTHCARE COMPANY INCUSIP 00404A109

0.56%2.13M$140K

↑ +1.9%+39.86K shares

—Estimate pending for this holding

—

MOLINA HEALTHCARE INCCUSIP 60855R100

0.56%417K$139K

↓ -6.9%−30.80K shares

—Estimate pending for this holding

—

ZAI LAB LTDCUSIP 98887Q104

0.56%3.13M$138K

↑ +3.8%+114K shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.