VIKING GLOBAL INVESTORS LP - Q4 2020 holdings

$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 BuyMICROSOFT 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%
26,620,9910.0%5.20%
+44.2%
ADPT SellADAPTIVE BIOTECHNOLOGIES COR$1,773,528,000
+8.9%
29,993,708
-10.4%
4.88%
-17.1%
FIS BuyFIDELITY NATL INFORMATION SV$1,674,237,000
+28.0%
11,835,412
+33.2%
4.60%
-2.6%
TMUS BuyT-MOBILE US INC$1,173,934,000
+27.2%
8,705,481
+7.9%
3.23%
-3.2%
GOOGL BuyALPHABET INCcap stk cl a$1,086,270,000
+286.1%
619,791
+222.9%
2.99%
+194.0%
BSX BuyBOSTON SCIENTIFIC CORP$1,078,173,000
+49.9%
29,990,892
+59.3%
2.96%
+14.1%
JPM SellJPMORGAN CHASE & CO$1,074,895,000
+18.1%
8,459,075
-10.5%
2.96%
-10.1%
UNH NewUNITEDHEALTH GROUP INC$979,682,0002,793,665
+100.0%
2.69%
V BuyVISA INC$893,630,000
+1289.6%
4,085,538
+1170.4%
2.46%
+959.1%
CNC SellCENTENE CORP DEL$785,652,000
-22.8%
13,087,649
-25.0%
2.16%
-41.2%
ABCL NewABCELLERA BIOLOGICS INC$775,978,00019,283,744
+100.0%
2.13%
DIS NewDISNEY WALT CO$773,911,0004,271,505
+100.0%
2.13%
NUAN SellNUANCE COMMUNICATIONS INC$722,312,000
+28.1%
16,382,663
-3.5%
1.99%
-2.5%
MELI SellMERCADOLIBRE INC$690,047,000
+34.6%
411,914
-13.0%
1.90%
+2.4%
PANW NewPALO ALTO NETWORKS INC$670,667,0001,887,130
+100.0%
1.84%
AMZN SellAMAZON COM INC$652,920,000
-23.8%
200,471
-26.4%
1.80%
-42.0%
AXP SellAMERICAN EXPRESS CO$631,662,000
-41.9%
5,224,231
-51.8%
1.74%
-55.8%
FLT BuyFLEETCOR TECHNOLOGIES INC$619,255,000
+453.6%
2,269,747
+383.1%
1.70%
+321.5%
TSM SellTAIWAN 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%
33,333,3330.0%1.66%
-2.9%
ZBH BuyZIMMER BIOMET HOLDINGS INC$595,877,000
+159.0%
3,867,074
+128.8%
1.64%
+97.1%
FTV BuyFORTIVE CORP$564,006,000
+8.6%
7,963,937
+16.8%
1.55%
-17.4%
AON SellAON PLC$543,095,000
-12.6%
2,570,620
-14.7%
1.49%
-33.5%
HLT SellHILTON WORLDWIDE HLDGS INC$525,136,000
-30.3%
4,719,901
-46.6%
1.44%
-47.0%
MCO BuyMOODYS CORP$477,567,000
+26.8%
1,645,420
+26.6%
1.31%
-3.5%
PH SellPARKER-HANNIFIN CORP$458,473,000
-10.0%
1,683,025
-33.2%
1.26%
-31.5%
GH SellGUARDANT HEALTH INC$455,570,000
+5.7%
3,534,842
-8.3%
1.25%
-19.5%
NOW NewSERVICENOW INC$422,789,000768,107
+100.0%
1.16%
BKNG SellBOOKING HOLDINGS INC$419,353,000
-29.6%
188,281
-46.0%
1.15%
-46.5%
CB SellCHUBB LIMITED$416,525,000
+5.0%
2,706,111
-20.8%
1.14%
-20.1%
CI BuyCIGNA CORP NEW$406,756,000
+66.0%
1,953,869
+35.1%
1.12%
+26.3%
HIG NewHARTFORD FINL SVCS GROUP INC$395,322,0008,071,081
+100.0%
1.09%
SE BuySEA LTDsponsord ads$379,191,000
+200.4%
1,905,002
+132.4%
1.04%
+128.7%
AVTR BuyAVANTOR INC$376,048,000
+103.5%
13,358,729
+62.6%
1.03%
+54.8%
AIZ SellASSURANT INC$375,776,000
+12.0%
2,758,595
-0.2%
1.03%
-14.8%
AMD SellADVANCED MICRO DEVICES INC$368,216,000
-0.2%
4,015,000
-10.8%
1.01%
-24.1%
OTIS BuyOTIS WORLDWIDE CORP$364,612,000
+94.9%
5,397,663
+80.1%
1.00%
+48.4%
VRSN BuyVERISIGN INC$317,394,000
+137.2%
1,466,699
+124.6%
0.87%
+80.7%
GE NewGENERAL ELECTRIC CO$315,360,00029,199,997
+100.0%
0.87%
HCA NewHCA HEALTHCARE INC$287,508,0001,748,194
+100.0%
0.79%
ALGN SellALIGN TECHNOLOGY INC$285,863,000
+46.9%
534,944
-10.0%
0.79%
+11.8%
FB NewFACEBOOK INCcl a$281,881,0001,031,928
+100.0%
0.78%
IR SellINGERSOLL RAND INC$279,975,000
-6.1%
6,145,201
-26.6%
0.77%
-28.5%
HZNP BuyHORIZON THERAPEUTICS PUB L$267,939,000
+193.9%
3,662,876
+212.1%
0.74%
+124.0%
EHC SellENCOMPASS HEALTH CORP$218,572,000
+1.4%
2,643,276
-20.3%
0.60%
-22.8%
MOH SellMOLINA 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%
1,409,9810.0%0.60%
+33.7%
MU SellMICRON TECHNOLOGY INC$206,903,000
+41.4%
2,752,100
-11.7%
0.57%
+7.6%
AVB SellAVALONBAY CMNTYS INC$194,103,000
-49.1%
1,209,895
-52.6%
0.53%
-61.2%
SNOW SellSNOWFLAKE INCcl a$176,482,000
+9.6%
627,157
-2.2%
0.48%
-16.7%
INBX  INHIBRX INC$174,934,000
+83.2%
5,305,8660.0%0.48%
+39.4%
APD NewAIR PRODS & CHEMS INC$173,932,000636,600
+100.0%
0.48%
WDAY SellWORKDAY INCcl a$169,603,000
-29.9%
707,831
-37.0%
0.47%
-46.7%
LVS SellLAS VEGAS SANDS CORP$168,463,000
-58.0%
2,826,560
-67.1%
0.46%
-68.0%
FDMT New4D MOLECULAR THERAPEUTICS IN$163,227,0003,937,914
+100.0%
0.45%
MET NewMETLIFE INC$156,836,0003,340,480
+100.0%
0.43%
ZNTL SellZENTALIS PHARMACEUTICALS INC$156,406,000
+7.7%
3,011,284
-32.2%
0.43%
-18.1%
BMY SellBRISTOL-MYERS SQUIBB CO$155,496,000
-19.1%
2,506,793
-21.4%
0.43%
-38.4%
MMC NewMARSH & MCLENNAN COS INC$154,507,0001,320,572
+100.0%
0.42%
PMVP SellPMV PHARMACEUTICALS INC$145,413,000
+55.0%
2,364,062
-10.5%
0.40%
+18.0%
MTCH NewMATCH GROUP INC NEW$138,291,000914,686
+100.0%
0.38%
BDX NewBECTON DICKINSON & CO$128,009,000511,584
+100.0%
0.35%
DRI SellDARDEN RESTAURANTS INC$127,502,000
-11.9%
1,070,370
-25.5%
0.35%
-32.9%
CTLT BuyCATALENT INC$125,263,000
+23.3%
1,203,641
+1.5%
0.34%
-6.3%
PODD BuyINSULET CORP$123,605,000
+143.8%
483,529
+125.6%
0.34%
+85.8%
RPRX BuyROYALTY PHARMA PLC$114,464,000
+39.7%
2,287,000
+17.4%
0.32%
+6.4%
BILI NewBILIBILI INCspons ads rep z$112,386,0001,311,083
+100.0%
0.31%
EQH NewEQUITABLE HLDGS INC$99,138,0003,874,110
+100.0%
0.27%
PGR NewPROGRESSIVE CORP$88,510,000895,126
+100.0%
0.24%
MCFE NewMCAFEE CORP$87,646,0005,251,436
+100.0%
0.24%
DASH NewDOORDASH INCcl a$87,159,000610,573
+100.0%
0.24%
PVH SellPVH CORPORATION$77,731,000
-26.0%
827,892
-53.0%
0.21%
-43.7%
KMX NewCARMAX INC$75,024,000794,240
+100.0%
0.21%
KNTE NewKINNATE BIOPHARMA INC$74,469,0001,872,023
+100.0%
0.20%
ATHA  ATHIRA PHARMA INC$72,632,000
+85.5%
2,120,6530.0%0.20%
+41.8%
VERX  VERTEX INCcl a$70,803,000
+51.5%
2,031,6390.0%0.20%
+15.4%
CSGP SellCOSTAR GROUP INC$65,577,000
-74.3%
70,949
-76.4%
0.18%
-80.4%
COO SellCOOPER COS INC$54,135,000
-54.4%
149,000
-57.6%
0.15%
-65.3%
RE SellEVEREST RE GROUP LTD$46,702,000
-64.2%
199,505
-69.8%
0.13%
-72.8%
PACB SellPACIFIC BIOSCIENCES CALIF IN$40,542,000
-9.1%
1,562,915
-65.4%
0.11%
-31.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$36,246,000
-94.0%
77,817
-94.3%
0.10%
-95.4%
GOCO SellGOHEALTH INC$35,528,000
-41.8%
2,600,905
-44.5%
0.10%
-55.7%
KRTX SellKARUNA THERAPEUTICS INC$34,358,000
-33.1%
338,200
-49.1%
0.09%
-49.2%
ARNA NewARENA PHARMACEUTICALS INC$32,826,000427,256
+100.0%
0.09%
BPMC SellBLUEPRINT MEDICINES CORP$30,581,000
-76.9%
272,681
-80.9%
0.08%
-82.5%
VIE SellVIELA BIO INC$25,302,000
+6.9%
703,424
-16.6%
0.07%
-18.6%
LH SellLABORATORY 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%
605,8280.0%0.05%
-39.0%
CD SellCHINDATA GROUP HLDGS LTDads$17,726,000
-26.2%
739,798
-50.0%
0.05%
-43.7%
ACHC NewACADIA HEALTHCARE COMPANY IN$17,179,000341,799
+100.0%
0.05%
API  AGORA INCads$15,824,000
-8.0%
400,0000.0%0.04%
-29.0%
GMAB SellGENMAB A/Ssponsored ads$15,352,000
+10.8%
377,562
-0.2%
0.04%
-16.0%
SEER NewSEER INC$15,171,000270,232
+100.0%
0.04%
FROG  JFROG LTD$10,646,000
-25.8%
169,4410.0%0.03%
-44.2%
BMYRT SellBRISTOL-MYERS SQUIBB COright 99/99/9999$6,091,000
-85.3%
8,825,899
-52.0%
0.02%
-88.7%
LIFE ExitATYR PHARMA INC$0-587,444
-100.0%
-0.01%
VBIV ExitVBI VACCINES INC$0-8,798,971
-100.0%
-0.09%
LI ExitLI AUTO INCsponsored ads$0-1,530,611
-100.0%
-0.10%
NKLA ExitNIKOLA CORP$0-1,804,176
-100.0%
-0.13%
FWONK ExitLIBERTY MEDIA CORP DEL$0-1,427,000
-100.0%
-0.19%
ALL ExitALLSTATE CORP$0-822,509
-100.0%
-0.28%
ANTM ExitANTHEM INC$0-522,405
-100.0%
-0.51%
CDAY ExitCERIDIAN HCM HLDG INC$0-2,036,991
-100.0%
-0.61%
TEAM ExitATLASSIAN CORP PLCcl a$0-946,257
-100.0%
-0.62%
BILL ExitBILL COM HLDGS INC$0-2,027,963
-100.0%
-0.74%
EXAS ExitEXACT SCIENCES CORP$0-2,996,604
-100.0%
-1.10%
ADI ExitANALOG DEVICES INC$0-2,928,432
-100.0%
-1.24%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-6,147,033
-100.0%
-1.28%
CME ExitCME GROUP INC$0-2,316,366
-100.0%
-1.40%
CMCSA ExitCOMCAST 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC36Q3 20237.0%
AMAZON COM INC34Q3 202310.6%
META PLATFORMS INC34Q3 202310.4%
MICROSOFT CORP30Q3 20239.1%
THERMO FISHER SCIENTIFIC INC29Q3 20235.4%
NETFLIX INC26Q2 20236.0%
MASTERCARD INCORPORATED25Q3 20233.9%
ELEVANCE HEALTH INC24Q2 202310.2%
ALPHABET INC22Q2 20219.3%
UNITEDHEALTH GROUP INC22Q3 20235.3%

View VIKING GLOBAL INVESTORS LP's complete holdings history.

Latest significant ownerships (13-D/G)
VIKING GLOBAL INVESTORS LP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Celldex Therapeutics, Inc.Sold outFebruary 14, 202300.0%
Coupa Software IncSold outFebruary 14, 202300.0%
FIGS, Inc.Sold outFebruary 14, 202300.0%
Guardant Health, Inc.February 14, 20234,107,6444.0%
Orion Acquisition Corp.Sold outFebruary 14, 202300.0%
PROCEPT BioRobotics CorpSold outFebruary 14, 202300.0%
Frazier Lifesciences Acquisition CorpSold outNovember 25, 202200.0%
Cazoo Group LtdNovember 10, 202260,000,0007.3%
AbCellera Biologics Inc.Sold outFebruary 14, 202200.0%
Athira Pharma, Inc.Sold outFebruary 14, 202200.0%

View VIKING GLOBAL INVESTORS LP's complete significant-ownership history.

Latest filings
TypeFiled
32024-03-20
SC 13G/A2024-03-20
42024-03-07
42024-03-07
42024-03-01
42024-03-01
SC 13G/A2024-03-01
42024-02-28
42024-02-28
SC 13G/A2024-02-28

View VIKING GLOBAL INVESTORS LP's complete filings history.

Compare quarters

Export VIKING GLOBAL INVESTORS LP's holdings