VIKING GLOBAL INVESTORS LP

Q2 2022 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
82
Total value ($000)
$21,862,785
Net value change ($000)
-2,872,301 (-11.6%)
New positions
15
Sold out positions
24
Turnover %
27.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ELV 637,521 921.1%
MCK 530,259 NEW
AIG 516,859 NEW
INTU 429,953 NEW
LRCX 295,759 NEW
XYZ 283,145 462.4%
META 193,154 71.8%
DG 186,030 215.2%
TMO 182,340 63.7%
DIS 164,398 NEW
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -659,163 -100.0%
GE -614,844 -52.5%
AMZN -517,658 -37.6%
TMUS -488,438 -28.4%
WDAY -390,432 -72.4%
BN -382,899 -41.5%
AON -328,728 -63.4%
MTCH -298,433 -100.0%
XP -284,244 -100.0%
OTIS -272,262 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type