$36.4 Billion is the total value of VIKING GLOBAL INVESTORS LP's 96 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 46.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $2,633,028,000 | +51.6% | 11,838,092 | +43.4% | 7.24% | +15.4% |
BBIO | BRIDGEBIO PHARMA INC | $1,893,019,000 | +89.5% | 26,620,991 | 0.0% | 5.20% | +44.2% | |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,773,528,000 | +8.9% | 29,993,708 | -10.4% | 4.88% | -17.1% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,674,237,000 | +28.0% | 11,835,412 | +33.2% | 4.60% | -2.6% |
TMUS | Buy | T-MOBILE US INC | $1,173,934,000 | +27.2% | 8,705,481 | +7.9% | 3.23% | -3.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,086,270,000 | +286.1% | 619,791 | +222.9% | 2.99% | +194.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,078,173,000 | +49.9% | 29,990,892 | +59.3% | 2.96% | +14.1% |
JPM | Sell | JPMORGAN CHASE & CO | $1,074,895,000 | +18.1% | 8,459,075 | -10.5% | 2.96% | -10.1% |
UNH | New | UNITEDHEALTH GROUP INC | $979,682,000 | – | 2,793,665 | +100.0% | 2.69% | – |
V | Buy | VISA INC | $893,630,000 | +1289.6% | 4,085,538 | +1170.4% | 2.46% | +959.1% |
CNC | Sell | CENTENE CORP DEL | $785,652,000 | -22.8% | 13,087,649 | -25.0% | 2.16% | -41.2% |
ABCL | New | ABCELLERA BIOLOGICS INC | $775,978,000 | – | 19,283,744 | +100.0% | 2.13% | – |
DIS | New | DISNEY WALT CO | $773,911,000 | – | 4,271,505 | +100.0% | 2.13% | – |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $722,312,000 | +28.1% | 16,382,663 | -3.5% | 1.99% | -2.5% |
MELI | Sell | MERCADOLIBRE INC | $690,047,000 | +34.6% | 411,914 | -13.0% | 1.90% | +2.4% |
PANW | New | PALO ALTO NETWORKS INC | $670,667,000 | – | 1,887,130 | +100.0% | 1.84% | – |
AMZN | Sell | AMAZON COM INC | $652,920,000 | -23.8% | 200,471 | -26.4% | 1.80% | -42.0% |
AXP | Sell | AMERICAN EXPRESS CO | $631,662,000 | -41.9% | 5,224,231 | -51.8% | 1.74% | -55.8% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $619,255,000 | +453.6% | 2,269,747 | +383.1% | 1.70% | +321.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $610,765,000 | +22.6% | 5,601,289 | -8.9% | 1.68% | -6.7% |
APG | API GROUP CORP | $605,000,000 | +27.5% | 33,333,333 | 0.0% | 1.66% | -2.9% | |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $595,877,000 | +159.0% | 3,867,074 | +128.8% | 1.64% | +97.1% |
FTV | Buy | FORTIVE CORP | $564,006,000 | +8.6% | 7,963,937 | +16.8% | 1.55% | -17.4% |
AON | Sell | AON PLC | $543,095,000 | -12.6% | 2,570,620 | -14.7% | 1.49% | -33.5% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $525,136,000 | -30.3% | 4,719,901 | -46.6% | 1.44% | -47.0% |
MCO | Buy | MOODYS CORP | $477,567,000 | +26.8% | 1,645,420 | +26.6% | 1.31% | -3.5% |
PH | Sell | PARKER-HANNIFIN CORP | $458,473,000 | -10.0% | 1,683,025 | -33.2% | 1.26% | -31.5% |
GH | Sell | GUARDANT HEALTH INC | $455,570,000 | +5.7% | 3,534,842 | -8.3% | 1.25% | -19.5% |
NOW | New | SERVICENOW INC | $422,789,000 | – | 768,107 | +100.0% | 1.16% | – |
BKNG | Sell | BOOKING HOLDINGS INC | $419,353,000 | -29.6% | 188,281 | -46.0% | 1.15% | -46.5% |
CB | Sell | CHUBB LIMITED | $416,525,000 | +5.0% | 2,706,111 | -20.8% | 1.14% | -20.1% |
CI | Buy | CIGNA CORP NEW | $406,756,000 | +66.0% | 1,953,869 | +35.1% | 1.12% | +26.3% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $395,322,000 | – | 8,071,081 | +100.0% | 1.09% | – |
SE | Buy | SEA LTDsponsord ads | $379,191,000 | +200.4% | 1,905,002 | +132.4% | 1.04% | +128.7% |
AVTR | Buy | AVANTOR INC | $376,048,000 | +103.5% | 13,358,729 | +62.6% | 1.03% | +54.8% |
AIZ | Sell | ASSURANT INC | $375,776,000 | +12.0% | 2,758,595 | -0.2% | 1.03% | -14.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $368,216,000 | -0.2% | 4,015,000 | -10.8% | 1.01% | -24.1% |
OTIS | Buy | OTIS WORLDWIDE CORP | $364,612,000 | +94.9% | 5,397,663 | +80.1% | 1.00% | +48.4% |
VRSN | Buy | VERISIGN INC | $317,394,000 | +137.2% | 1,466,699 | +124.6% | 0.87% | +80.7% |
GE | New | GENERAL ELECTRIC CO | $315,360,000 | – | 29,199,997 | +100.0% | 0.87% | – |
HCA | New | HCA HEALTHCARE INC | $287,508,000 | – | 1,748,194 | +100.0% | 0.79% | – |
ALGN | Sell | ALIGN TECHNOLOGY INC | $285,863,000 | +46.9% | 534,944 | -10.0% | 0.79% | +11.8% |
FB | New | FACEBOOK INCcl a | $281,881,000 | – | 1,031,928 | +100.0% | 0.78% | – |
IR | Sell | INGERSOLL RAND INC | $279,975,000 | -6.1% | 6,145,201 | -26.6% | 0.77% | -28.5% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $267,939,000 | +193.9% | 3,662,876 | +212.1% | 0.74% | +124.0% |
EHC | Sell | ENCOMPASS HEALTH CORP | $218,572,000 | +1.4% | 2,643,276 | -20.3% | 0.60% | -22.8% |
MOH | Sell | MOLINA HEALTHCARE INC | $217,516,000 | -2.4% | 1,022,739 | -16.0% | 0.60% | -25.7% |
U | UNITY SOFTWARE INC | $216,390,000 | +75.8% | 1,409,981 | 0.0% | 0.60% | +33.7% | |
MU | Sell | MICRON TECHNOLOGY INC | $206,903,000 | +41.4% | 2,752,100 | -11.7% | 0.57% | +7.6% |
AVB | Sell | AVALONBAY CMNTYS INC | $194,103,000 | -49.1% | 1,209,895 | -52.6% | 0.53% | -61.2% |
SNOW | Sell | SNOWFLAKE INCcl a | $176,482,000 | +9.6% | 627,157 | -2.2% | 0.48% | -16.7% |
INBX | INHIBRX INC | $174,934,000 | +83.2% | 5,305,866 | 0.0% | 0.48% | +39.4% | |
APD | New | AIR PRODS & CHEMS INC | $173,932,000 | – | 636,600 | +100.0% | 0.48% | – |
WDAY | Sell | WORKDAY INCcl a | $169,603,000 | -29.9% | 707,831 | -37.0% | 0.47% | -46.7% |
LVS | Sell | LAS VEGAS SANDS CORP | $168,463,000 | -58.0% | 2,826,560 | -67.1% | 0.46% | -68.0% |
FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $163,227,000 | – | 3,937,914 | +100.0% | 0.45% | – |
MET | New | METLIFE INC | $156,836,000 | – | 3,340,480 | +100.0% | 0.43% | – |
ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $156,406,000 | +7.7% | 3,011,284 | -32.2% | 0.43% | -18.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $155,496,000 | -19.1% | 2,506,793 | -21.4% | 0.43% | -38.4% |
MMC | New | MARSH & MCLENNAN COS INC | $154,507,000 | – | 1,320,572 | +100.0% | 0.42% | – |
PMVP | Sell | PMV PHARMACEUTICALS INC | $145,413,000 | +55.0% | 2,364,062 | -10.5% | 0.40% | +18.0% |
MTCH | New | MATCH GROUP INC NEW | $138,291,000 | – | 914,686 | +100.0% | 0.38% | – |
BDX | New | BECTON DICKINSON & CO | $128,009,000 | – | 511,584 | +100.0% | 0.35% | – |
DRI | Sell | DARDEN RESTAURANTS INC | $127,502,000 | -11.9% | 1,070,370 | -25.5% | 0.35% | -32.9% |
CTLT | Buy | CATALENT INC | $125,263,000 | +23.3% | 1,203,641 | +1.5% | 0.34% | -6.3% |
PODD | Buy | INSULET CORP | $123,605,000 | +143.8% | 483,529 | +125.6% | 0.34% | +85.8% |
RPRX | Buy | ROYALTY PHARMA PLC | $114,464,000 | +39.7% | 2,287,000 | +17.4% | 0.32% | +6.4% |
BILI | New | BILIBILI INCspons ads rep z | $112,386,000 | – | 1,311,083 | +100.0% | 0.31% | – |
EQH | New | EQUITABLE HLDGS INC | $99,138,000 | – | 3,874,110 | +100.0% | 0.27% | – |
PGR | New | PROGRESSIVE CORP | $88,510,000 | – | 895,126 | +100.0% | 0.24% | – |
MCFE | New | MCAFEE CORP | $87,646,000 | – | 5,251,436 | +100.0% | 0.24% | – |
DASH | New | DOORDASH INCcl a | $87,159,000 | – | 610,573 | +100.0% | 0.24% | – |
PVH | Sell | PVH CORPORATION | $77,731,000 | -26.0% | 827,892 | -53.0% | 0.21% | -43.7% |
KMX | New | CARMAX INC | $75,024,000 | – | 794,240 | +100.0% | 0.21% | – |
KNTE | New | KINNATE BIOPHARMA INC | $74,469,000 | – | 1,872,023 | +100.0% | 0.20% | – |
ATHA | ATHIRA PHARMA INC | $72,632,000 | +85.5% | 2,120,653 | 0.0% | 0.20% | +41.8% | |
VERX | VERTEX INCcl a | $70,803,000 | +51.5% | 2,031,639 | 0.0% | 0.20% | +15.4% | |
CSGP | Sell | COSTAR GROUP INC | $65,577,000 | -74.3% | 70,949 | -76.4% | 0.18% | -80.4% |
COO | Sell | COOPER COS INC | $54,135,000 | -54.4% | 149,000 | -57.6% | 0.15% | -65.3% |
RE | Sell | EVEREST RE GROUP LTD | $46,702,000 | -64.2% | 199,505 | -69.8% | 0.13% | -72.8% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $40,542,000 | -9.1% | 1,562,915 | -65.4% | 0.11% | -31.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $36,246,000 | -94.0% | 77,817 | -94.3% | 0.10% | -95.4% |
GOCO | Sell | GOHEALTH INC | $35,528,000 | -41.8% | 2,600,905 | -44.5% | 0.10% | -55.7% |
KRTX | Sell | KARUNA THERAPEUTICS INC | $34,358,000 | -33.1% | 338,200 | -49.1% | 0.09% | -49.2% |
ARNA | New | ARENA PHARMACEUTICALS INC | $32,826,000 | – | 427,256 | +100.0% | 0.09% | – |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $30,581,000 | -76.9% | 272,681 | -80.9% | 0.08% | -82.5% |
VIE | Sell | VIELA BIO INC | $25,302,000 | +6.9% | 703,424 | -16.6% | 0.07% | -18.6% |
LH | Sell | LABORATORY CORP AMER HLDGS | $19,235,000 | -76.2% | 94,500 | -78.0% | 0.05% | -81.8% |
JAMF | JAMF HLDG CORP | $18,126,000 | -20.4% | 605,828 | 0.0% | 0.05% | -39.0% | |
CD | Sell | CHINDATA GROUP HLDGS LTDads | $17,726,000 | -26.2% | 739,798 | -50.0% | 0.05% | -43.7% |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $17,179,000 | – | 341,799 | +100.0% | 0.05% | – |
API | AGORA INCads | $15,824,000 | -8.0% | 400,000 | 0.0% | 0.04% | -29.0% | |
GMAB | Sell | GENMAB A/Ssponsored ads | $15,352,000 | +10.8% | 377,562 | -0.2% | 0.04% | -16.0% |
SEER | New | SEER INC | $15,171,000 | – | 270,232 | +100.0% | 0.04% | – |
FROG | JFROG LTD | $10,646,000 | -25.8% | 169,441 | 0.0% | 0.03% | -44.2% | |
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $6,091,000 | -85.3% | 8,825,899 | -52.0% | 0.02% | -88.7% |
LIFE | Exit | ATYR PHARMA INC | $0 | – | -587,444 | -100.0% | -0.01% | – |
VBIV | Exit | VBI VACCINES INC | $0 | – | -8,798,971 | -100.0% | -0.09% | – |
LI | Exit | LI AUTO INCsponsored ads | $0 | – | -1,530,611 | -100.0% | -0.10% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -1,804,176 | -100.0% | -0.13% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,427,000 | -100.0% | -0.19% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -822,509 | -100.0% | -0.28% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -522,405 | -100.0% | -0.51% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -2,036,991 | -100.0% | -0.61% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -946,257 | -100.0% | -0.62% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,027,963 | -100.0% | -0.74% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,996,604 | -100.0% | -1.10% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,928,432 | -100.0% | -1.24% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,147,033 | -100.0% | -1.28% | – |
CME | Exit | CME GROUP INC | $0 | – | -2,316,366 | -100.0% | -1.40% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,045,065 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VISA INC | 36 | Q3 2023 | 7.0% |
AMAZON COM INC | 34 | Q3 2023 | 10.6% |
META PLATFORMS INC | 34 | Q3 2023 | 10.4% |
MICROSOFT CORP | 30 | Q3 2023 | 9.1% |
THERMO FISHER SCIENTIFIC INC | 29 | Q3 2023 | 5.4% |
NETFLIX INC | 26 | Q2 2023 | 6.0% |
MASTERCARD INCORPORATED | 25 | Q3 2023 | 3.9% |
ELEVANCE HEALTH INC | 24 | Q2 2023 | 10.2% |
ALPHABET INC | 22 | Q2 2021 | 9.3% |
UNITEDHEALTH GROUP INC | 22 | Q3 2023 | 5.3% |
View VIKING GLOBAL INVESTORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Celldex Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Coupa Software IncSold out | February 14, 2023 | 0 | 0.0% |
FIGS, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Guardant Health, Inc. | February 14, 2023 | 4,107,644 | 4.0% |
Orion Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
PROCEPT BioRobotics CorpSold out | February 14, 2023 | 0 | 0.0% |
Frazier Lifesciences Acquisition CorpSold out | November 25, 2022 | 0 | 0.0% |
Cazoo Group Ltd | November 10, 2022 | 60,000,000 | 7.3% |
AbCellera Biologics Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Athira Pharma, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
View VIKING GLOBAL INVESTORS LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
3 | 2024-03-20 |
SC 13G/A | 2024-03-20 |
4 | 2024-03-07 |
4 | 2024-03-07 |
4 | 2024-03-01 |
4 | 2024-03-01 |
SC 13G/A | 2024-03-01 |
4 | 2024-02-28 |
4 | 2024-02-28 |
SC 13G/A | 2024-02-28 |
View VIKING GLOBAL INVESTORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.