13F filing recap · Q3 2022

What did Viking Global Investors buy in Q3 2022?

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

Stock value

$21.57B

Positions

Estimated turnover

50.6%

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

CRMSalesforce, Inc.$345.31Mreported value+2.40M shares UNHUnitedHealth Group Incorporated$176.03Mreported value+348.6K shares VVVValvoline Inc.$148.18Mreported value+5.85M shares PYPLPayPal Holdings, Inc.$147.51Mreported value+1.71M shares KKRKkr & Co. Inc.$136.62Mreported value+3.18M shares SESea Limited$132.44Mreported value+2.36M shares RCIRogers Communications Inc.$130.16Mreported value+3.38M shares GTMZoominfo Technologies Inc.$104.66Mreported value+2.51M shares BABAAlibaba Group Holding Limited$99.70Mreported value+1.25M shares CDNSCadence Design Systems, Inc.$98.96Mreported value+605.5K shares LINLinde Plc$84.00Mreported value+311.6K shares CLXClorox Co /de/$77.89Mreported value+606.7K shares APLSApellis Pharmaceuticals, Inc.$63.69Mreported value+932.4K shares CRWDCrowdstrike Holdings, Inc.$46.86Mreported value+284.3K shares CBRECbre Group, Inc.$27.66Mreported value+409.7K shares DPZDomino’s Pizza, Inc.$23.25Mreported value+75.0K shares UPSTUpstart Holdings, Inc.$20.78Mreported value+999.6K shares THCTenet Healthcare Corp$19.78Mreported value+383.5K shares MTCHMatch Group, Inc.$18.23Mreported value+381.8K shares TRVITrevi Therapeutics, Inc.$6.78Mreported value+4.40M shares

Increased positions

ELVElevance Health, Inc.$1.06Breported value+872.4K shares+59.6%AMZNAmazon.com Inc$1.05Breported value+1.18M shares+14.6%VVisa Inc.$949.82Mreported value+2.79M shares+109.2%MCKMckesson Corporation$886.58Mreported value+983.1K shares

Reduced positions

CBChubb Limited$653.54Mreported value-181.0K shares-4.8%MAMastercard Inc$503.45Mreported value-531.7K shares-23.1%TMUST-Mobile Us, Inc.$446.06Mreported value-5.85M shares-63.7%RPRXRoyalty Pharma Plc$437.22Mreported value-1.49M shares

Exited positions

CNCCentene Corporation$701.74Mprior reported value-8.29M shares-100.0%AIGAmerican International Group, Inc.$516.86Mprior reported value-10.11M shares-100.0%LRCXLam Research Corporation$295.76Mprior reported value-694.0K shares-100.0%BAThe Boeing Company$190.21Mprior reported value