$33.6 Billion is the total value of VIKING GLOBAL INVESTORS LP's 94 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 60.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,007,824,000 | -23.7% | 8,516,030 | -28.1% | 5.98% | -17.4% |
| BBIO | BRIDGEBIO PHARMA INC | $1,639,853,000 | -13.4% | 26,620,991 | 0.0% | 4.88% | -6.2% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,349,641,000 | -19.4% | 9,598,474 | -18.9% | 4.02% | -12.7% |
| TMUS | Buy | T-MOBILE US INC | $1,288,638,000 | +9.8% | 10,285,244 | +18.1% | 3.84% | +18.9% |
| BAC | New | BK OF AMERICA CORP | $1,211,477,000 | – | 31,312,416 | +100.0% | 3.61% | – |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,207,547,000 | -31.9% | 29,993,708 | 0.0% | 3.60% | -26.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,146,301,000 | +17.0% | 3,080,874 | +10.3% | 3.41% | +26.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $937,122,000 | -13.7% | 454,358 | -26.7% | 2.79% | -6.6% |
| V | Sell | VISA INC | $855,074,000 | -4.3% | 4,038,509 | -1.2% | 2.55% | +3.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $807,828,000 | +20.5% | 2,508,314 | +32.9% | 2.41% | +30.5% |
| GE | Buy | GENERAL ELECTRIC CO | $796,325,000 | +152.5% | 60,649,245 | +107.7% | 2.37% | +173.6% |
| FTV | Buy | FORTIVE CORP | $790,472,000 | +40.2% | 11,190,141 | +40.5% | 2.35% | +51.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $707,121,000 | +14.2% | 2,632,323 | +16.0% | 2.11% | +23.7% |
| CNC | Sell | CENTENE CORP DEL | $701,543,000 | -10.7% | 10,977,051 | -16.1% | 2.09% | -3.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $691,684,000 | -35.8% | 17,896,102 | -40.3% | 2.06% | -30.5% |
| FB | Buy | FACEBOOK INCcl a | $691,744,000 | +145.4% | 2,348,638 | +127.6% | 2.06% | +165.8% |
| APG | API GROUP CORP | $689,333,000 | +13.9% | 33,333,333 | 0.0% | 2.05% | +23.4% | |
| CB | Buy | CHUBB LIMITED | $660,603,000 | +58.6% | 4,181,823 | +54.5% | 1.97% | +71.8% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $648,084,000 | -16.5% | 19,083,744 | -1.0% | 1.93% | -9.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $611,661,000 | +2.6% | 3,820,971 | -1.2% | 1.82% | +11.2% |
| AMZN | Sell | AMAZON COM INC | $560,236,000 | -14.2% | 181,067 | -9.7% | 1.67% | -7.1% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $541,071,000 | – | 1,066,676 | +100.0% | 1.61% | – |
| MCO | Buy | MOODYS CORP | $512,420,000 | +7.3% | 1,716,016 | +4.3% | 1.53% | +16.2% |
| AON | Sell | AON PLC | $495,769,000 | -8.7% | 2,154,489 | -16.2% | 1.48% | -1.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $483,907,000 | -33.0% | 11,088,603 | -32.3% | 1.44% | -27.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $467,802,000 | +28.3% | 6,834,220 | +26.6% | 1.39% | +38.9% |
| COUP | New | COUPA SOFTWARE INC | $456,732,000 | – | 1,794,765 | +100.0% | 1.36% | – |
| NOW | Buy | SERVICENOW INC | $451,368,000 | +6.8% | 902,537 | +17.5% | 1.34% | +15.6% |
| AVTR | Buy | AVANTOR INC | $448,643,000 | +19.3% | 15,507,888 | +16.1% | 1.34% | +29.2% |
| GH | Sell | GUARDANT HEALTH INC | $445,467,000 | -2.2% | 2,918,223 | -17.4% | 1.33% | +5.9% |
| AIZ | Buy | ASSURANT INC | $393,568,000 | +4.7% | 2,776,100 | +0.6% | 1.17% | +13.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $393,348,000 | +985.2% | 861,887 | +1007.6% | 1.17% | +1071.0% |
| NFLX | New | NETFLIX INC | $391,275,000 | – | 750,057 | +100.0% | 1.16% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $335,154,000 | +54.1% | 1,433,753 | +40.2% | 1.00% | +66.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $327,990,000 | +110.9% | 5,195,473 | +107.3% | 0.98% | +128.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $294,961,000 | +3.2% | 544,681 | +1.8% | 0.88% | +11.7% |
| HCA | Sell | HCA HEALTHCARE INC | $282,273,000 | -1.8% | 1,498,742 | -14.3% | 0.84% | +6.3% |
| SE | Sell | SEA LTDsponsord ads | $281,983,000 | -25.6% | 1,263,193 | -33.7% | 0.84% | -19.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $279,496,000 | +102.1% | 2,034,476 | +122.4% | 0.83% | +118.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $275,743,000 | +1333.5% | 1,081,219 | +1044.1% | 0.82% | +1449.1% |
| PODD | Buy | INSULET CORP | $270,304,000 | +118.7% | 1,035,964 | +114.3% | 0.80% | +136.8% |
| RUN | New | SUNRUN INC | $265,880,000 | – | 4,396,168 | +100.0% | 0.79% | – |
| IR | Sell | INGERSOLL RAND INC | $264,273,000 | -5.6% | 5,370,312 | -12.6% | 0.79% | +2.2% |
| DE | New | DEERE & CO | $260,555,000 | – | 696,411 | +100.0% | 0.78% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $258,080,000 | -43.7% | 818,184 | -51.4% | 0.77% | -39.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $253,574,000 | +64.1% | 2,081,887 | +57.7% | 0.76% | +77.6% |
| MET | Buy | METLIFE INC | $242,349,000 | +54.5% | 3,986,657 | +19.3% | 0.72% | +67.5% |
| MELI | Sell | MERCADOLIBRE INC | $237,446,000 | -65.6% | 161,293 | -60.8% | 0.71% | -62.7% |
| AMP | New | AMERIPRISE FINL INC | $197,054,000 | – | 847,727 | +100.0% | 0.59% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $195,312,000 | +97.0% | 5,987,489 | +54.6% | 0.58% | +113.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $194,725,000 | -27.3% | 2,115,657 | -42.2% | 0.58% | -21.3% |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $170,827,000 | +4.7% | 3,937,914 | 0.0% | 0.51% | +13.4% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $170,468,000 | -56.9% | 2,552,300 | -68.4% | 0.51% | -53.3% |
| XPEV | New | XPENG INCads | $152,073,000 | – | 4,165,241 | +100.0% | 0.45% | – |
| SNOW | SNOWFLAKE INCcl a | $143,795,000 | -18.5% | 627,157 | 0.0% | 0.43% | -11.8% | |
| U | UNITY SOFTWARE INC | $141,435,000 | -34.6% | 1,409,981 | 0.0% | 0.42% | -29.2% | |
| CI | Sell | CIGNA CORP NEW | $139,974,000 | -65.6% | 579,029 | -70.4% | 0.42% | -62.7% |
| VRSN | Sell | VERISIGN INC | $137,151,000 | -56.8% | 690,033 | -53.0% | 0.41% | -53.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $133,112,000 | -87.6% | 874,417 | -89.7% | 0.40% | -86.6% |
| CRL | New | CHARLES RIV LABS INTL INC | $130,051,000 | – | 448,716 | +100.0% | 0.39% | – |
| LAD | New | LITHIA MTRS INCcl a | $126,928,000 | – | 325,381 | +100.0% | 0.38% | – |
| SHOP | New | SHOPIFY INCcl a | $117,921,000 | – | 106,571 | +100.0% | 0.35% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $117,530,000 | – | 513,502 | +100.0% | 0.35% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $108,948,000 | – | 3,352,249 | +100.0% | 0.32% | – |
| INBX | INHIBRX INC | $106,489,000 | -39.1% | 5,305,866 | 0.0% | 0.32% | -34.1% | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $104,105,000 | -33.4% | 2,399,284 | -20.3% | 0.31% | -27.9% |
| ZLAB | New | ZAI LAB LTDadr | $99,141,000 | – | 743,017 | +100.0% | 0.30% | – |
| PVH | Buy | PVH CORPORATION | $98,641,000 | +26.9% | 933,212 | +12.7% | 0.29% | +37.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $94,395,000 | +449.5% | 1,651,990 | +383.3% | 0.28% | +497.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $94,247,000 | – | 1,716,695 | +100.0% | 0.28% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $89,934,000 | -21.4% | 2,061,753 | -9.8% | 0.27% | -14.9% |
| DASH | DOORDASH INCcl a | $80,064,000 | -8.1% | 610,573 | 0.0% | 0.24% | -0.8% | |
| CTLT | Sell | CATALENT INC | $79,444,000 | -36.6% | 754,380 | -37.3% | 0.24% | -31.1% |
| THC | New | TENET HEALTHCARE CORP | $75,988,000 | – | 1,461,313 | +100.0% | 0.23% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $72,276,000 | +110.4% | 601,144 | +77.7% | 0.22% | +128.7% |
| BMBL | New | BUMBLE INC | $69,802,000 | – | 1,118,983 | +100.0% | 0.21% | – |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $68,618,000 | -52.8% | 2,086,284 | -11.8% | 0.20% | -49.0% |
| PHVS | New | PHARVARIS N V | $67,910,000 | – | 2,420,155 | +100.0% | 0.20% | – |
| KNTE | KINNATE BIOPHARMA INC | $58,332,000 | -21.7% | 1,872,023 | 0.0% | 0.17% | -15.1% | |
| BILI | Sell | BILIBILI INCspons ads rep z | $49,607,000 | -55.9% | 463,359 | -64.7% | 0.15% | -52.1% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $46,555,000 | +41.8% | 670,912 | +57.0% | 0.14% | +54.4% |
| ATHA | ATHIRA PHARMA INC | $39,020,000 | -46.3% | 2,120,653 | 0.0% | 0.12% | -42.0% | |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $36,336,000 | – | 3,637,223 | +100.0% | 0.11% | – |
| DPZ | New | DOMINOS PIZZA INC | $27,425,000 | – | 74,568 | +100.0% | 0.08% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $20,714,000 | – | 1,345,076 | +100.0% | 0.06% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $20,715,000 | -32.3% | 213,050 | -21.9% | 0.06% | -26.2% |
| TUYA | New | TUYA INCsponsered ads | $20,083,000 | – | 950,000 | +100.0% | 0.06% | – |
| AFRM | New | AFFIRM HLDGS INC | $17,680,000 | – | 250,000 | +100.0% | 0.05% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $13,707,000 | – | 625,038 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC | $12,424,000 | – | 82,579 | +100.0% | 0.04% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $9,771,000 | -75.9% | 293,335 | -81.2% | 0.03% | -73.9% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $8,633,000 | – | 833,300 | +100.0% | 0.03% | – |
| CMLF | New | CM LIFE SCIENCES INC | $5,398,000 | – | 362,520 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS | $1,377,000 | – | 4,562 | +100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -8,825,899 | -100.0% | -0.02% | – |
| FROG | Exit | JFROG LTD | $0 | – | -169,441 | -100.0% | -0.03% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -377,562 | -100.0% | -0.04% | – |
| SEER | Exit | SEER INC | $0 | – | -270,232 | -100.0% | -0.04% | – |
| API | Exit | AGORA INCads | $0 | – | -400,000 | -100.0% | -0.04% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -739,798 | -100.0% | -0.05% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -605,828 | -100.0% | -0.05% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -703,424 | -100.0% | -0.07% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -2,600,905 | -100.0% | -0.10% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -199,505 | -100.0% | -0.13% | – |
| COO | Exit | COOPER COS INC | $0 | – | -149,000 | -100.0% | -0.15% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -70,949 | -100.0% | -0.18% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -2,031,639 | -100.0% | -0.20% | – |
| KMX | Exit | CARMAX INC | $0 | – | -794,240 | -100.0% | -0.21% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -5,251,436 | -100.0% | -0.24% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -895,126 | -100.0% | -0.24% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,070,370 | -100.0% | -0.35% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -511,584 | -100.0% | -0.35% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,826,560 | -100.0% | -0.46% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -707,831 | -100.0% | -0.47% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -636,600 | -100.0% | -0.48% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,209,895 | -100.0% | -0.53% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,752,100 | -100.0% | -0.57% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -2,643,276 | -100.0% | -0.60% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,015,000 | -100.0% | -1.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -188,281 | -100.0% | -1.15% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,719,901 | -100.0% | -1.44% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,601,289 | -100.0% | -1.68% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,224,231 | -100.0% | -1.74% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,271,505 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.