13F filing recap · Q2 2022

What did Viking Global Investors buy in Q2 2022?

Reported stock-position changes between this filing and the previous one.

Stock value

$21.79B

Positions

Estimated turnover

52.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

MCKMckesson Corporation$530.26Mreported value+1.63M shares AIGAmerican International Group, Inc.$516.86Mreported value+10.11M shares INTUIntuit Inc.$429.95Mreported value+1.12M shares LRCXLam Research Corporation$295.76Mreported value+694.0K shares DISWalt Disney Co/$164.40Mreported value+1.74M shares CMECme Group Inc.$104.12Mreported value+508.6K shares WDCWestern Digital Corporation$88.15Mreported value+1.97M shares RHRh$85.17Mreported value+401.2K shares MUMicron Technology, Inc.$81.30Mreported value+1.47M shares COUPCoupa Software Inc$80.79Mreported value+1.41M shares SWAVShockwave Medical Inc.$54.29Mreported value+284.0K shares CARAvis Budget Group, Inc.$40.99Mreported value+278.7K shares LVSLas Vegas Sands Corp$32.41Mreported value+964.9K shares PEPGPepgen Inc.$17.81Mreported value+1.79M shares VSTMVerastem, Inc.$10.70Mreported value+9.22M shares

Increased positions

AMZNAmazon.com Inc$860.82Mreported value+7.68M shares+1816.7%CBChubb Limited$741.94Mreported value+573.0K shares+17.9%MAMastercard Inc$726.33Mreported value+508.8K shares+28.4%ELVElevance Health, Inc.$706.73Mreported value+1.32M shares

Reduced positions

TMUST-Mobile Us, Inc.$1.23Breported value-4.25M shares-31.7%MSFTMicrosoft Corporation$761.03Mreported value-355.9K shares-10.7%PHParker-Hannifin Corporation$755.54Mreported value-94.6K shares-3.0%FTVFortive Corp$641.63Mreported value-234.2K shares

Exited positions

CMCSAComcast Corporation$659.16Mprior reported value-14.08M shares-100.0%MTCHMatch Group, Inc.$298.43Mprior reported value-2.74M shares-100.0%XPXp Inc.$284.24Mprior reported value-9.44M shares-100.0%OTISOtis Worldwide Corporation$272.26Mprior reported value-3.54M shares