13F filing · Sep 30, 2022

Viking Global Investors portfolio · Sep 30, 2022

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Frequently asked questions

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

Viking Global Investors reported 88 long holdings for Sep 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 Sep 30, 2022 to see adds, trims, new positions, and exits versus the prior report.

What is Viking Global Investors's largest position?

In the Sep 30, 2022 filing, one of the largest reported positions is ANTHEM INC.

Institutional portfolio research

Viking Global Investors

Hedge fundViking Global Investors

Portfolio managerAndreas Halvorsen

Performance · 2022 Q3↓ 1.67%

AUM (13F)$21.7MReported long U.S. value

# of holdings88Filed 11/14/2022

13F

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

Top Holdings

Stocks concentration

ANTHEMANTHEM INC

AMZNAMAZON COM INC

VISAVISA INC

MCKESSMCKESSON CORP

MSFTMICROSOFT CORP

GENERAGENERAL ELECTRIC CO

METAFACEBOOK INC

CHUBBCHUBB LIMITED

BOSTONBOSTON SCIENTIFIC CORP

BROOKFBROOKFIELD ASSET MGMT INC

DOLLARDOLLAR GEN CORP NEW

HDFCHDFC BANK LTD

MASTERMASTERCARD INCORPORATED

AMERIPAMERIPRISE FINL INC

APIAPI GROUP CORP

INTUITINTUIT

T-MOBIT-MOBILE US INC

ROYALTROYALTY PHARMA PLC

UBERUBER TECHNOLOGIES INC

BIOMARBIOMARIN PHARMACEUTICAL INC

PARKERPARKER-HANNIFIN CORP

FORTIVFORTIVE CORP

SALESFSALESFORCE COM INC

INTERNINTERNATIONAL FLAVORS&FRAGRA

GINKGOGINKGO BIOWORKS HOLDINGS INC

Ownership · 5QLatest activityEst. entryPrice · 3M

ANTHEM INCCUSIP 036752103

4.90%2.34M$1.1M

↑ +59.6%+872K shares

—Estimate pending for this holding

—

AMZN.MXAMAZON COM INC

4.85%9.29M$1M

↑ +14.6%+1.18M shares

—Estimate pending for this holding

—

VISA INCCUSIP 92826C839

4.39%5.35M$950K

↑ +109.2%+2.79M shares

—Estimate pending for this holding

—

MCKESSON CORPCUSIP 58155Q103

4.09%2.61M$887K

↑ +60.5%+983K shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

3.77%3.51M$818K

↑ +18.5%+547K shares

—Estimate pending for this holding

—

GENERAL ELECTRIC COCUSIP 369604301

3.68%12.87M$797K

↑ +47.1%+4.12M shares

—Estimate pending for this holding

—

METAFACEBOOK INC

3.35%5.35M$726K

↑ +86.7%+2.49M shares

—Estimate pending for this holding

—

CHUBB LIMITEDCUSIP H1467J104

3.02%3.59M$654K

↓ -4.8%−181K shares

—Estimate pending for this holding

—

BOSTON SCIENTIFIC CORPCUSIP 101137107

2.89%16.16M$626K

↑ +10.3%+1.51M shares

—Estimate pending for this holding

—

BROOKFIELD ASSET MGMT INCCUSIP 112585104

2.79%14.76M$603K

↑ +21.6%+2.63M shares

—Estimate pending for this holding

—

DOLLAR GEN CORP NEWCUSIP 256677105

2.69%2.43M$582K

↑ +118.6%+1.32M shares

—Estimate pending for this holding

—

HDFC BANK LTDCUSIP 40415F101

2.62%9.71M$567K

↑ +5.8%+532K shares

—Estimate pending for this holding

—

MASTERCARD INCORPORATEDCUSIP 57636Q104

2.32%1.77M$503K

↓ -23.1%−532K shares

—Estimate pending for this holding

—

AMERIPRISE FINL INCCUSIP 03076C106

2.10%1.80M$455K

↑ +52.4%+620K shares

—Estimate pending for this holding

—

API GROUP CORPCUSIP 00187Y100

2.07%33.82M$449K

↑ +0.5%+185K shares

—Estimate pending for this holding

—

INTUITCUSIP 461202103

2.07%1.16M$448K

↑ +3.8%+41.99K shares

—Estimate pending for this holding

—

T-MOBILE US INCCUSIP 872590104

2.06%3.32M$446K

↓ -63.7%−5.85M shares

—Estimate pending for this holding

—

ROYALTY PHARMA PLCCUSIP G7709Q104

2.02%10.88M$437K

↓ -12.0%−1.49M shares

—Estimate pending for this holding

—

UBERUBER TECHNOLOGIES INC

2.01%16.40M$434K

↓ -1.1%−188K shares

—Estimate pending for this holding

—

BIOMARIN PHARMACEUTICAL INCCUSIP 09061G101

2.00%5.10M$432K

↑ +0.9%+46.57K shares

—Estimate pending for this holding

—

PARKER-HANNIFIN CORPCUSIP 701094104

1.99%1.78M$430K

↓ -42.2%−1.30M shares

—Estimate pending for this holding

—

FORTIVE CORPCUSIP 34959J108

1.64%6.08M$354K

↓ -48.5%−5.72M shares

—Estimate pending for this holding

—

SALESFORCE COM INCCUSIP 79466L302

1.59%2.40M$345K

NEW+2.40M shares

—Estimate pending for this holding

—

INTERNATIONAL FLAVORS&FRAGRACUSIP 459506101

1.56%3.73M$338K

↓ -27.2%−1.39M shares

—Estimate pending for this holding

—

GINKGO BIOWORKS HOLDINGS INCCUSIP 37611X100

1.47%102M$318K

↑ +276.0%+74.75M shares

—Estimate pending for this holding

—

TAKE-TWO INTERACTIVE SOFTWARCUSIP 874054109

1.41%2.80M$306K

↑ +40.2%+805K shares

—Estimate pending for this holding

—

THERMO FISHER SCIENTIFIC INCCUSIP 883556102

1.39%594K$301K

↓ -31.2%−269K shares

—Estimate pending for this holding

—

SQUARE INCCUSIP 852234103

1.35%5.31M$292K

↓ -5.2%−292K shares

—Estimate pending for this holding

—

ROIVANT SCIENCES LTDCUSIP G76279101

1.31%88.24M$284K

• 0.0%0 shares

—Estimate pending for this holding

—

MICRON TECHNOLOGY INCCUSIP 595112103

1.25%5.41M$271K

↑ +268.1%+3.94M shares

—Estimate pending for this holding

—

BRIDGEBIO PHARMA INCCUSIP 10806X102

1.22%26.62M$265K

• 0.0%0 shares

—Estimate pending for this holding

—

WESTERN DIGITAL CORP.CUSIP 958102105

1.11%7.40M$241K

↑ +276.4%+5.43M shares

—Estimate pending for this holding

—

ACADIA HEALTHCARE COMPANY INCUSIP 00404A109

1.07%2.96M$231K

↓ -14.9%−520K shares

—Estimate pending for this holding

—

KARUNA THERAPEUTICS INCCUSIP 48576A100

1.05%1.01M$228K

↓ -9.4%−105K shares

—Estimate pending for this holding

—

ADAPTIVE BIOTECHNOLOGIES CORCUSIP 00650F109

0.99%29.99M$214K

• 0.0%0 shares

—Estimate pending for this holding

—

GUARDANT HEALTH INCCUSIP 40131M109

0.95%3.84M$206K

↓ -14.4%−643K shares

—Estimate pending for this holding

—

UNUM GROUPCUSIP 91529Y106

0.91%5.07M$197K

↑ +17.7%+764K shares

—Estimate pending for this holding

—

UNITEDHEALTH GROUP INCCUSIP 91324P102

0.81%349K$176K

NEW+349K shares

—Estimate pending for this holding

—

AMYLYX PHARMACEUTICALS INCCUSIP 03237H101

0.75%5.77M$162K

↓ -19.5%−1.40M shares

—Estimate pending for this holding

—

MARSH & MCLENNAN COS INCCUSIP 571748102

0.69%1.01M$150K

↓ -64.4%−1.82M shares

—Estimate pending for this holding

—

VALVOLINE INCCUSIP 92047W101

0.68%5.85M$148K

NEW+5.85M shares

—Estimate pending for this holding

—

PAYPAL HLDGS INCCUSIP 70450Y103

0.68%1.71M$148K

NEW+1.71M shares

—Estimate pending for this holding

—

CME GROUP INCCUSIP 12572Q105

0.68%831K$147K

↑ +63.4%+322K shares

—Estimate pending for this holding

—

INSULET CORPCUSIP 45784P101

0.65%611K$140K

↑ +21.4%+108K shares

—Estimate pending for this holding

—

KKR & CO INCCUSIP 48251W104

0.63%3.18M$137K

NEW+3.18M shares

—Estimate pending for this holding

—

MOLINA HEALTHCARE INCCUSIP 60855R100

0.62%407K$134K

↓ -14.4%−68.49K shares

—Estimate pending for this holding

—

Sea LtdCUSIP 81141R100

0.61%2.36M$132K

NEW+2.36M shares

—Estimate pending for this holding

—

ROGERS COMMUNICATIONS INCCUSIP 775109200

0.60%3.38M$130K

NEW+3.38M shares

—Estimate pending for this holding

—

CHARLES RIV LABS INTL INCCUSIP 159864107

0.60%658K$130K

↑ +19.0%+105K shares

—Estimate pending for this holding

—

SERVICENOW INCCUSIP 81762P102

0.56%323K$122K

↑ +8.7%+25.87K 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.