$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BK OF AMERICA CORP | $1,211,477,000 | – | 31,312,416 | +100.0% | 3.61% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $541,071,000 | – | 1,066,676 | +100.0% | 1.61% | – |
| COUP | New | COUPA SOFTWARE INC | $456,732,000 | – | 1,794,765 | +100.0% | 1.36% | – |
| NFLX | New | NETFLIX INC | $391,275,000 | – | 750,057 | +100.0% | 1.16% | – |
| RUN | New | SUNRUN INC | $265,880,000 | – | 4,396,168 | +100.0% | 0.79% | – |
| DE | New | DEERE & CO | $260,555,000 | – | 696,411 | +100.0% | 0.78% | – |
| AMP | New | AMERIPRISE FINL INC | $197,054,000 | – | 847,727 | +100.0% | 0.59% | – |
| XPEV | New | XPENG INCads | $152,073,000 | – | 4,165,241 | +100.0% | 0.45% | – |
| 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% | – |
| ZLAB | New | ZAI LAB LTDadr | $99,141,000 | – | 743,017 | +100.0% | 0.30% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $94,247,000 | – | 1,716,695 | +100.0% | 0.28% | – |
| THC | New | TENET HEALTHCARE CORP | $75,988,000 | – | 1,461,313 | +100.0% | 0.23% | – |
| BMBL | New | BUMBLE INC | $69,802,000 | – | 1,118,983 | +100.0% | 0.21% | – |
| PHVS | New | PHARVARIS N V | $67,910,000 | – | 2,420,155 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.