13F filing · Jun 30, 2022

Viking Global Investors portfolio · Jun 30, 2022

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Frequently asked questions

What did Viking Global Investors hold in Jun 30, 2022?

Viking Global Investors reported 82 long holdings for Jun 30, 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 Jun 30, 2022 to see adds, trims, new positions, and exits versus the prior report.

What is Viking Global Investors's largest position?

In the Jun 30, 2022 filing, one of the largest reported positions is T-MOBILE US INC.

Institutional portfolio research

Viking Global Investors

Hedge fundViking Global Investors

Portfolio managerAndreas Halvorsen

Performance · 2022 Q2↓ 15.32%

AUM (13F)$21.9MReported long U.S. value

# of holdings82Filed 8/15/2022

13F

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

Top Holdings

Stocks concentration

T-MOBIT-MOBILE US INC

AMZNAMAZON COM INC

MSFTMICROSOFT CORP

PARKERPARKER-HANNIFIN CORP

CHUBBCHUBB LIMITED

MASTERMASTERCARD INCORPORATED

ANTHEMANTHEM INC

CENTENCENTENE CORP DEL

FORTIVFORTIVE CORP

INTERNINTERNATIONAL FLAVORS&FRAGRA

GENERAGENERAL ELECTRIC CO

BOSTONBOSTON SCIENTIFIC CORP

BROOKFBROOKFIELD ASSET MGMT INC

MCKESSMCKESSON CORP

ROYALTROYALTY PHARMA PLC

AMERICAMERICAN INTL GROUP INC

HDFCHDFC BANK LTD

APIAPI GROUP CORP

VISAVISA INC

THERMOTHERMO FISHER SCIENTIFIC INC

METAFACEBOOK INC

MARSHMARSH & MCLENNAN COS INC

INTUITINTUIT

BIOMARBIOMARIN PHARMACEUTICAL INC

ROIVANROIVANT SCIENCES LTD

Ownership · 5QLatest activityEst. entryPrice · 3M

T-MOBILE US INCCUSIP 872590104

5.64%9.17M$1.2M

↓ -31.7%−4.25M shares

—Estimate pending for this holding

—

AMZN.MXAMAZON COM INC

3.94%8.10M$861K

↑ +1816.7%+7.68M shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

3.48%2.96M$761K

↓ -10.7%−356K shares

—Estimate pending for this holding

—

PARKER-HANNIFIN CORPCUSIP 701094104

3.46%3.07M$756K

↓ -3.0%−94.64K shares

—Estimate pending for this holding

—

CHUBB LIMITEDCUSIP H1467J104

3.39%3.77M$742K

↑ +17.9%+573K shares

—Estimate pending for this holding

—

MASTERCARD INCORPORATEDCUSIP 57636Q104

3.32%2.30M$726K

↑ +28.4%+509K shares

—Estimate pending for this holding

—

ANTHEM INCCUSIP 036752103

3.23%1.46M$707K

↑ +939.4%+1.32M shares

—Estimate pending for this holding

—

CENTENE CORP DELCUSIP 15135B101

3.21%8.29M$702K

↑ +6.2%+488K shares

—Estimate pending for this holding

—

FORTIVE CORPCUSIP 34959J108

2.93%11.80M$642K

↓ -1.9%−234K shares

—Estimate pending for this holding

—

INTERNATIONAL FLAVORS&FRAGRACUSIP 459506101

2.79%5.12M$610K

↑ +34.9%+1.32M shares

—Estimate pending for this holding

—

GENERAL ELECTRIC COCUSIP 369604301

2.55%8.75M$557K

↓ -31.7%−4.06M shares

—Estimate pending for this holding

—

BOSTON SCIENTIFIC CORPCUSIP 101137107

2.50%14.65M$546K

↑ +14.1%+1.81M shares

—Estimate pending for this holding

—

BROOKFIELD ASSET MGMT INCCUSIP 112585104

2.47%12.13M$539K

↓ -25.6%−4.17M shares

—Estimate pending for this holding

—

MCKESSON CORPCUSIP 58155Q103

2.43%1.63M$530K

NEW+1.63M shares

—Estimate pending for this holding

—

ROYALTY PHARMA PLCCUSIP G7709Q104

2.38%12.37M$520K

↑ +14.9%+1.61M shares

—Estimate pending for this holding

—

AMERICAN INTL GROUP INCCUSIP 026874784

2.36%10.11M$517K

NEW+10.11M shares

—Estimate pending for this holding

—

HDFC BANK LTDCUSIP 40415F101

2.31%9.18M$505K

↑ +29.8%+2.11M shares

—Estimate pending for this holding

—

API GROUP CORPCUSIP 00187Y100

2.30%33.63M$504K

↑ +0.5%+172K shares

—Estimate pending for this holding

—

VISA INCCUSIP 92826C839

2.30%2.56M$503K

↓ -1.6%−41.96K shares

—Estimate pending for this holding

—

THERMO FISHER SCIENTIFIC INCCUSIP 883556102

2.14%863K$469K

↑ +78.0%+378K shares

—Estimate pending for this holding

—

METAFACEBOOK INC

2.11%2.87M$462K

↑ +136.9%+1.66M shares

—Estimate pending for this holding

—

MARSH & MCLENNAN COS INCCUSIP 571748102

2.01%2.83M$439K

↑ +25.7%+578K shares

—Estimate pending for this holding

—

INTUITCUSIP 461202103

1.97%1.12M$430K

NEW+1.12M shares

—Estimate pending for this holding

—

BIOMARIN PHARMACEUTICAL INCCUSIP 09061G101

1.92%5.05M$419K

↑ +34.6%+1.30M shares

—Estimate pending for this holding

—

ROIVANT SCIENCES LTDCUSIP G76279101

1.64%88.24M$359K

• 0.0%0 shares

—Estimate pending for this holding

—

SQUARE INCCUSIP 852234103

1.58%5.60M$344K

↑ +1140.9%+5.15M shares

—Estimate pending for this holding

—

UBERUBER TECHNOLOGIES INC

1.55%16.58M$339K

↑ +58.9%+6.15M shares

—Estimate pending for this holding

—

LAM RESEARCH CORPCUSIP 512807108

1.35%694K$296K

NEW+694K shares

—Estimate pending for this holding

—

AMERIPRISE FINL INCCUSIP 03076C106

1.29%1.18M$281K

↑ +28.2%+261K shares

—Estimate pending for this holding

—

DOLLAR GEN CORP NEWCUSIP 256677105

1.25%1.11M$272K

↑ +185.9%+722K shares

—Estimate pending for this holding

—

TAKE-TWO INTERACTIVE SOFTWARCUSIP 874054109

1.12%2M$245K

↑ +239.8%+1.41M shares

—Estimate pending for this holding

—

ADAPTIVE BIOTECHNOLOGIES CORCUSIP 00650F109

1.11%29.99M$243K

• 0.0%0 shares

—Estimate pending for this holding

—

BRIDGEBIO PHARMA INCCUSIP 10806X102

1.11%26.62M$242K

• 0.0%0 shares

—Estimate pending for this holding

—

ACADIA HEALTHCARE COMPANY INCUSIP 00404A109

1.08%3.48M$235K

↑ +63.3%+1.35M shares

—Estimate pending for this holding

—

CATALENT INCCUSIP 148806102

0.96%1.96M$210K

↑ +3.6%+67.61K shares

—Estimate pending for this holding

—

AVANTOR INCCUSIP 05352A100

0.88%6.17M$192K

↑ +78.3%+2.71M shares

—Estimate pending for this holding

—

BOEING COCUSIP 097023105

0.87%1.39M$190K

↑ +355.6%+1.09M shares

—Estimate pending for this holding

—

AON PLCCUSIP G0403H108

0.87%705K$190K

↓ -55.8%−888K shares

—Estimate pending for this holding

—

KE HLDGS INCCUSIP 482497104

0.85%10.41M$187K

↓ -22.5%−3.03M shares

—Estimate pending for this holding

—

GUARDANT HEALTH INCCUSIP 40131M109

0.83%4.48M$181K

↓ -22.9%−1.33M shares

—Estimate pending for this holding

—

DISNEY WALT COCUSIP 254687106

0.75%1.74M$164K

NEW+1.74M shares

—Estimate pending for this holding

—

BOOKING HOLDINGS INCCUSIP 09857L108

0.71%89.25K$156K

↑ +64.6%+35.02K shares

—Estimate pending for this holding

—

WORKDAY INCCUSIP 98138H101

0.68%1.07M$149K

↓ -52.6%−1.18M shares

—Estimate pending for this holding

—

UNUM GROUPCUSIP 91529Y106

0.67%4.31M$147K

↑ +278.9%+3.17M shares

—Estimate pending for this holding

—

KARUNA THERAPEUTICS INCCUSIP 48576A100

0.65%1.12M$142K

↑ +14.9%+145K shares

—Estimate pending for this holding

—

SERVICENOW INCCUSIP 81762P102

0.65%297K$141K

↓ -32.5%−143K shares

—Estimate pending for this holding

—

AMYLYX PHARMACEUTICALS INCCUSIP 03237H101

0.63%7.17M$138K

• 0.0%0 shares

—Estimate pending for this holding

—

MOLINA HEALTHCARE INCCUSIP 60855R100

0.61%475K$133K

↑ +14.0%+58.27K shares

—Estimate pending for this holding

—

CHARLES RIV LABS INTL INCCUSIP 159864107

0.54%553K$118K

↑ +6.1%+31.76K shares

—Estimate pending for this holding

—

INTELLIA THERAPEUTICS INCCUSIP 45826J105

0.53%2.23M$115K

↓ -9.7%−240K 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.