VIKING GLOBAL INVESTORS LP

Q1 2022 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
91
Total value ($000)
$24,735,086
Net value change ($000)
-9,976,798 (-28.7%)
New positions
16
Sold out positions
31
Turnover %
34.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MA 640,957 NEW
AMZN 450,870 48.6%
IFF 421,710 547.8%
XP 284,244 NEW
OTIS 272,262 NEW
TMUS 197,285 12.9%
MRSH 164,269 74.9%
SHOP 151,226 NEW
TMO 145,460 103.3%
PGR 118,243 NEW
Top Reduces (Value $000, Stocks/ETFs)
DNA -2,611,796 -92.7%
HUM -1,235,430 -100.0%
TWLO -784,858 -100.0%
Coupa Software Inc -658,757 -100.0%
GE -532,372 -31.2%
ROIV -453,547 -51.0%
ADPT -425,310 -50.5%
FIGS -406,309 -100.0%
META -365,563 -57.6%
ZBH -317,123 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type