$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 131.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,633,028,000 | +51.6% | 11,838,092 | +43.4% | 7.24% | +15.4% |
| 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% |
| 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% |
| 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% | – |
| PANW | New | PALO ALTO NETWORKS INC | $670,667,000 | – | 1,887,130 | +100.0% | 1.84% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $619,255,000 | +453.6% | 2,269,747 | +383.1% | 1.70% | +321.5% |
| 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% |
| MCO | Buy | MOODYS CORP | $477,567,000 | +26.8% | 1,645,420 | +26.6% | 1.31% | -3.5% |
| NOW | New | SERVICENOW INC | $422,789,000 | – | 768,107 | +100.0% | 1.16% | – |
| 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% |
| 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% | – |
| FB | New | FACEBOOK INCcl a | $281,881,000 | – | 1,031,928 | +100.0% | 0.78% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $267,939,000 | +193.9% | 3,662,876 | +212.1% | 0.74% | +124.0% |
| APD | New | AIR PRODS & CHEMS INC | $173,932,000 | – | 636,600 | +100.0% | 0.48% | – |
| 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% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $154,507,000 | – | 1,320,572 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $32,826,000 | – | 427,256 | +100.0% | 0.09% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $17,179,000 | – | 341,799 | +100.0% | 0.05% | – |
| SEER | New | SEER INC | $15,171,000 | – | 270,232 | +100.0% | 0.04% | – |
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 | 38 | Q1 2024 | 7.0% |
| AMAZON COM INC | 37 | Q2 2024 | 10.6% |
| META PLATFORMS INC | 37 | Q2 2024 | 10.4% |
| MICROSOFT CORP | 32 | Q2 2024 | 9.1% |
| THERMO FISHER SCIENTIFIC INC | 31 | Q1 2024 | 5.4% |
| NETFLIX INC | 27 | Q2 2024 | 6.0% |
| MASTERCARD INCORPORATED | 27 | Q1 2024 | 3.9% |
| UNITEDHEALTH GROUP INC | 25 | Q2 2024 | 5.3% |
| BIOMARIN PHARMACEUTICAL INC | 25 | Q2 2024 | 2.7% |
| ELEVANCE HEALTH INC | 24 | Q2 2023 | 10.2% |
View VIKING GLOBAL INVESTORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| APi Group Corp | June 18, 2024 | 27,032,516 | 9.9% |
| Inhibrx Biosciences, Inc. | June 07, 2024 | 1,787,705 | 12.3% |
| Inhibrx, Inc.Sold out | June 03, 2024 | 0 | 0.0% |
| STANDARD BIOTOOLS INC. | March 20, 2024 | 58,651,170 | 15.3% |
| RayzeBio, Inc.Sold out | February 28, 2024 | 0 | 0.0% |
| Adaptive Biotechnologies Corp | February 14, 2024 | 29,993,708 | 20.7% |
| Amylyx Pharmaceuticals, Inc. | February 14, 2024 | 2,962,555 | 4.4% |
| Edgewise Therapeutics, Inc. | February 14, 2024 | 6,159,146 | 9.7% |
| Five9, Inc. | February 14, 2024 | 2,714,117 | 3.7% |
| Ginkgo Bioworks Holdings, Inc. | February 14, 2024 | 143,085,126 | 8.8% |
View VIKING GLOBAL INVESTORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| SC 13D/A | 2024-08-20 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-07-15 |
| 4 | 2024-06-18 |
| 4 | 2024-06-18 |
| SC 13G/A | 2024-06-18 |
| 3 | 2024-06-07 |
| SC 13G | 2024-06-07 |
| 4 | 2024-06-03 |
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.