VIKING GLOBAL INVESTORS LP

Q4 2022 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
76
Total value ($000)
$19,975,827
Net value change ($000)
-1,682,670 (-7.8%)
New positions
14
Sold out positions
26
Turnover %
31.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UNH 496,079 281.8%
CSX 481,681 NEW
ROIV 420,898 148.1%
FTNT 348,431 NEW
STX 326,126 NEW
V 252,065 26.5%
BN 228,465 NEW
APG 187,360 41.7%
LI 185,437 NEW
AIG 163,793 NEW
Top Reduces (Value $000, Stocks/ETFs)
BN -603,415 -100.0%
DG -505,443 -86.8%
TMUS -446,062 -100.0%
META -438,752 -60.4%
PH -430,210 -100.0%
CRM -345,309 -100.0%
TTWO -305,680 -100.0%
IFF -292,436 -86.4%
WDC -240,894 -100.0%
UBER -238,141 -54.8%
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