VIKING GLOBAL INVESTORS LP

Q3 2022 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
88
Total value ($000)
$21,658,497
Net value change ($000)
-204,288 (-0.9%)
New positions
20
Sold out positions
14
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
V 446,598 88.7%
MCK 356,319 67.2%
ELV 354,756 50.2%
CRM 345,309 NEW
DG 309,508 113.6%
META 263,970 57.1%
DNA 253,262 392.9%
GE 239,906 43.1%
MU 189,942 233.6%
AMZN 188,604 21.9%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -787,723 -63.8%
CNC -701,744 -100.0%
AIG -516,859 -100.0%
PH -325,334 -43.1%
LRCX -295,759 -100.0%
MRSH -288,821 -65.8%
FTV -287,385 -44.8%
IFF -271,586 -44.5%
MA -222,883 -30.7%
BA -190,210 -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