13F filing recap · Q4 2022

What did Viking Global Investors buy in Q4 2022?

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

Stock value

$19.90B

Positions

Estimated turnover

54.2%

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

CSXCsx Corporation$481.68Mreported value+15.55M shares FTNTFortinet, Inc.$348.43Mreported value+7.13M shares STXSeagate Technology Holdings Plc$326.13Mreported value+6.20M shares BNBrookfield Corporation$228.46Mreported value+7.26M shares LILi Auto Inc.$185.44Mreported value+9.09M shares AIGAmerican International Group, Inc.$163.79Mreported value+2.59M shares EQHEquitable Holdings, Inc.$149.60Mreported value+5.21M shares AMDAdvanced Micro Devices Inc$123.43Mreported value+1.91M shares ALBAlbemarle Corporation$73.16Mreported value+337.3K shares KBRKbr, Inc.$56.88Mreported value+1.08M shares CPRICapri Holdings Ltd$46.46Mreported value+810.5K shares RRXRegal Rexnord Corp$43.48Mreported value+362.4K shares NAMSNewamsterdam Pharma Company N.v.$39.49Mreported value+3.75M shares FTCHFarfetch Limited$32.03Mreported value+6.77M shares

Increased positions

VVisa Inc.$1.20Breported value+438.4K shares+8.2%AMZNAmazon.com Inc$1.05Breported value+3.20M shares+34.4%UNHUnitedHealth Group Incorporated$672.11Mreported value+919.2K shares+263.7%BMRNBiomarin Pharmaceutical Inc$545.77Mreported value+174.5K shares

Reduced positions

ELVElevance Health, Inc.$960.37Mreported value-464.7K shares-19.9%MCKMckesson Corporation$826.92Mreported value-404.2K shares-15.5%MSFTMicrosoft Corporation$822.37Mreported value-81.2K shares-2.3%CBChubb Limited$789.78Mreported value-13.1K shares

Exited positions

BAMBrookfield Corporation$603.41Mprior reported value-14.76M shares-100.0%TMUST-Mobile Us, Inc.$446.06Mprior reported value-3.32M shares-100.0%PHParker-Hannifin Corporation$430.21Mprior reported value-1.78M shares-100.0%CRMSalesforce, Inc.$345.31Mprior reported value-2.40M shares