13F filing · Dec 31, 2022

Viking Global Investors portfolio · Dec 31, 2022

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Frequently asked questions

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

Viking Global Investors reported 76 long holdings for Dec 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 Dec 31, 2022 to see adds, trims, new positions, and exits versus the prior report.

What is Viking Global Investors's largest position?

In the Dec 31, 2022 filing, one of the largest reported positions is VISA INC.

Institutional portfolio research

Viking Global Investors

Hedge fundViking Global Investors

Portfolio managerAndreas Halvorsen

Performance · 2022 Q4↑ 8.82%

AUM (13F)$20BReported long U.S. value

# of holdings76Filed 2/14/2023

13F

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

Top Holdings

Stocks concentration

VISAVISA INC

AMZNAMAZON COM INC

ANTHEMANTHEM INC

MCKESSMCKESSON CORP

MSFTMICROSOFT CORP

CHUBBCHUBB LIMITED

ROIVANROIVANT SCIENCES LTD

UNITEDUNITEDHEALTH GROUP INC

GENERAGENERAL ELECTRIC CO

APIAPI GROUP CORP

MASTERMASTERCARD INCORPORATED

HDFCHDFC BANK LTD

BIOMARBIOMARIN PHARMACEUTICAL INC

AMERIPAMERIPRISE FINL INC

CSXCSX CORP

THERMOTHERMO FISHER SCIENTIFIC INC

INTUITINTUIT

BOSTONBOSTON SCIENTIFIC CORP

MICRONMICRON TECHNOLOGY INC

ROYALTROYALTY PHARMA PLC

FORTINFORTINET INC

SEAGATSEAGATE TECHNOLOGY HLDNGS PL

METAFACEBOOK INC

SQUARESQUARE INC

ACADIAACADIA HEALTHCARE COMPANY IN

Ownership · 5QLatest activityEst. entryPrice · 3M

VISA INCCUSIP 92826C839

6.02%5.78M$1.2B

↑ +8.2%+438K shares

—Estimate pending for this holding

—

AMZN.MXAMAZON COM INC

5.25%12.48M$1B

↑ +34.4%+3.20M shares

—Estimate pending for this holding

—

ANTHEM INCCUSIP 036752103

4.81%1.87M$960M

↓ -19.9%−465K shares

—Estimate pending for this holding

—

MCKESSON CORPCUSIP 58155Q103

4.14%2.20M$827M

↓ -15.5%−404K shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

4.12%3.43M$822M

↓ -2.3%−81.22K shares

—Estimate pending for this holding

—

CHUBB LIMITEDCUSIP H1467J104

3.95%3.58M$790M

↓ -0.4%−13.11K shares

—Estimate pending for this holding

—

ROIVANT SCIENCES LTDCUSIP G76279101

3.53%88.24M$705M

• 0.0%0 shares

—Estimate pending for this holding

—

UNITEDHEALTH GROUP INCCUSIP 91324P102

3.36%1.27M$672M

↑ +263.7%+919K shares

—Estimate pending for this holding

—

GENERAL ELECTRIC COCUSIP 369604301

3.26%7.78M$651M

↓ -39.6%−5.10M shares

—Estimate pending for this holding

—

API GROUP CORPCUSIP 00187Y100

3.18%33.82M$636M

• 0.0%0 shares

—Estimate pending for this holding

—

MASTERCARD INCORPORATEDCUSIP 57636Q104

2.98%1.71M$594M

↓ -3.5%−61.35K shares

—Estimate pending for this holding

—

HDFC BANK LTDCUSIP 40415F101

2.94%8.57M$586M

↓ -11.8%−1.14M shares

—Estimate pending for this holding

—

BIOMARIN PHARMACEUTICAL INCCUSIP 09061G101

2.73%5.27M$546M

↑ +3.4%+174K shares

—Estimate pending for this holding

—

AMERIPRISE FINL INCCUSIP 03076C106

2.57%1.65M$513M

↓ -8.7%−156K shares

—Estimate pending for this holding

—

CSX CORPCUSIP 126408103

2.41%15.55M$482M

NEW+15.55M shares

—Estimate pending for this holding

—

THERMO FISHER SCIENTIFIC INCCUSIP 883556102

2.31%840K$462M

↑ +41.4%+246K shares

—Estimate pending for this holding

—

INTUITCUSIP 461202103

2.30%1.18M$460M

↑ +2.1%+24.22K shares

—Estimate pending for this holding

—

BOSTON SCIENTIFIC CORPCUSIP 101137107

2.21%9.53M$441M

↓ -41.0%−6.63M shares

—Estimate pending for this holding

—

MICRON TECHNOLOGY INCCUSIP 595112103

2.09%8.36M$418M

↑ +54.4%+2.94M shares

—Estimate pending for this holding

—

ROYALTY PHARMA PLCCUSIP G7709Q104

1.98%10.01M$396M

↓ -8.0%−873K shares

—Estimate pending for this holding

—

FORTINET INCCUSIP 34959E109

1.74%7.13M$348M

NEW+7.13M shares

—Estimate pending for this holding

—

SEAGATE TECHNOLOGY HLDNGS PLCUSIP G7997R103

1.63%6.20M$326M

NEW+6.20M shares

—Estimate pending for this holding

—

METAFACEBOOK INC

1.44%2.39M$287M

↓ -55.4%−2.96M shares

—Estimate pending for this holding

—

SQUARE INCCUSIP 852234103

1.41%4.48M$282M

↓ -15.6%−827K shares

—Estimate pending for this holding

—

ACADIA HEALTHCARE COMPANY INCUSIP 00404A109

1.30%3.16M$260M

↑ +6.8%+202K shares

—Estimate pending for this holding

—

FORTIVE CORPCUSIP 34959J108

1.25%3.89M$250M

↓ -36.0%−2.19M shares

—Estimate pending for this holding

—

KARUNA THERAPEUTICS INCCUSIP 48576A100

1.16%1.18M$233M

↑ +16.7%+170K shares

—Estimate pending for this holding

—

ADAPTIVE BIOTECHNOLOGIES CORCUSIP 00650F109

1.15%29.99M$229M

• 0.0%0 shares

—Estimate pending for this holding

—

BNBROOKFIELD CORP

1.14%7.26M$228M

NEW+7.26M shares

—Estimate pending for this holding

—

ROGERS COMMUNICATIONS INCCUSIP 775109200

1.03%4.38M$205M

↑ +29.5%+996K shares

—Estimate pending for this holding

—

BRIDGEBIO PHARMA INCCUSIP 10806X102

1.02%26.62M$203M

• 0.0%0 shares

—Estimate pending for this holding

—

RHCUSIP 74967X103

1.00%748K$200M

↑ +80.4%+334K shares

—Estimate pending for this holding

—

UBERUBER TECHNOLOGIES INC

0.98%7.94M$196M

↓ -51.6%−8.46M shares

—Estimate pending for this holding

—

MOLINA HEALTHCARE INCCUSIP 60855R100

0.97%588K$194M

↑ +44.6%+182K shares

—Estimate pending for this holding

—

LI AUTO INCCUSIP 50202M102

0.93%9.09M$185M

NEW+9.09M shares

—Estimate pending for this holding

—

CADENCE DESIGN SYSTEM INCCUSIP 127387108

0.91%1.13M$182M

↑ +87.3%+529K shares

—Estimate pending for this holding

—

AMYLYX PHARMACEUTICALS INCCUSIP 03237H101

0.86%4.63M$171M

↓ -19.7%−1.14M shares

—Estimate pending for this holding

—

AMERICAN INTL GROUP INCCUSIP 026874784

0.82%2.59M$164M

NEW+2.59M shares

—Estimate pending for this holding

—

INHIBRX INCCUSIP 45720L107

0.82%6.64M$164M

↑ +25.1%+1.33M shares

—Estimate pending for this holding

—

VALVOLINE INCCUSIP 92047W101

0.80%4.88M$159M

↓ -16.6%−971K shares

—Estimate pending for this holding

—

EQUITABLE HLDGS INCCUSIP 29452E101

0.75%5.21M$150M

NEW+5.21M shares

—Estimate pending for this holding

—

UNUM GROUPCUSIP 91529Y106

0.70%3.43M$141M

↓ -32.4%−1.64M shares

—Estimate pending for this holding

—

INSPIRE MED SYS INCCUSIP 457730109

0.69%550K$138M

↓ -13.2%−83.78K shares

—Estimate pending for this holding

—

ADVANCED MICRO DEVICES INCCUSIP 007903107

0.62%1.91M$123M

NEW+1.91M shares

—Estimate pending for this holding

—

KE HLDGS INCCUSIP 482497104

0.56%8.08M$113M

↑ +107.6%+4.19M shares

—Estimate pending for this holding

—

CHARLES RIV LABS INTL INCCUSIP 159864107

0.56%515K$112M

↓ -21.8%−143K shares

—Estimate pending for this holding

—

GUARDANT HEALTH INCCUSIP 40131M109

0.56%4.11M$112M

↑ +7.1%+272K shares

—Estimate pending for this holding

—

CLOROX CO DELCUSIP 189054109

0.54%769K$108M

↑ +26.7%+162K shares

—Estimate pending for this holding

—

GINKGO BIOWORKS HOLDINGS INCCUSIP 37611X100

0.53%63.09M$107M

↓ -38.1%−38.75M shares

—Estimate pending for this holding

—

4D MOLECULAR THERAPEUTICS INCUSIP 35104E100

0.44%3.94M$87.5M

• 0.0%0 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.