$33 Billion is the total value of VIKING GLOBAL INVESTORS LP's 88 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $1,631,382,000 | +191.2% | 474,217 | +161.9% | 4.95% | +196.5% |
| BBIO | BRIDGEBIO PHARMA INC | $1,622,816,000 | -1.0% | 26,620,991 | 0.0% | 4.92% | +0.7% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,303,409,000 | -3.4% | 9,200,315 | -4.1% | 3.95% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $1,261,134,000 | -37.2% | 4,655,350 | -45.3% | 3.82% | -36.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,235,494,000 | +55.1% | 91,790,079 | +51.3% | 3.75% | +57.9% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,225,543,000 | +1.5% | 29,993,708 | 0.0% | 3.72% | +3.3% | |
| TMUS | Sell | T-MOBILE US INC | $1,092,335,000 | -15.2% | 7,542,189 | -26.7% | 3.31% | -13.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $979,718,000 | +21.3% | 2,640,393 | +5.3% | 2.97% | +23.4% |
| COUP | Buy | COUPA SOFTWARE INC | $943,551,000 | +106.6% | 3,599,829 | +100.6% | 2.86% | +110.4% |
| FTV | Buy | FORTIVE CORP | $821,412,000 | +3.9% | 11,778,211 | +5.3% | 2.49% | +5.8% |
| CNC | Buy | CENTENE CORP DEL | $816,812,000 | +16.4% | 11,199,941 | +2.0% | 2.48% | +18.5% |
| NOW | Buy | SERVICENOW INC | $814,646,000 | +80.5% | 1,482,387 | +64.2% | 2.47% | +83.8% |
| CB | Buy | CHUBB LIMITED | $782,038,000 | +18.4% | 4,920,334 | +17.7% | 2.37% | +20.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $756,252,000 | +130.6% | 11,317,752 | +117.8% | 2.29% | +134.7% |
| FIGS | New | FIGS INCcl a | $748,629,000 | – | 14,942,689 | +100.0% | 2.27% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $735,613,000 | +4.0% | 2,872,814 | +9.1% | 2.23% | +5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $720,251,000 | -37.2% | 1,798,650 | -41.6% | 2.18% | -36.0% |
| FB | Sell | FACEBOOK INCcl a | $706,080,000 | +2.1% | 2,030,659 | -13.5% | 2.14% | +3.9% |
| APG | API GROUP CORP | $696,333,000 | +1.0% | 33,333,333 | 0.0% | 2.11% | +2.8% | |
| AON | Buy | AON PLC | $693,133,000 | +39.8% | 2,903,054 | +34.7% | 2.10% | +42.4% |
| JD | New | JD.COM INCspon adr cl a | $657,721,000 | – | 8,241,079 | +100.0% | 1.99% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $569,384,000 | -17.7% | 13,315,816 | -25.6% | 1.73% | -16.2% |
| GH | Buy | GUARDANT HEALTH INC | $528,598,000 | +18.7% | 4,256,363 | +45.9% | 1.60% | +20.8% |
| V | Sell | VISA INC | $518,885,000 | -39.3% | 2,219,163 | -45.0% | 1.57% | -38.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $510,221,000 | +29.7% | 1,011,401 | +17.3% | 1.55% | +32.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $475,090,000 | -22.3% | 2,954,171 | -22.7% | 1.44% | -21.0% |
| NFLX | Buy | NETFLIX INC | $464,056,000 | +18.6% | 878,544 | +17.1% | 1.41% | +20.8% |
| DE | Buy | DEERE & CO | $454,077,000 | +74.3% | 1,287,395 | +84.9% | 1.38% | +77.4% |
| PODD | Buy | INSULET CORP | $437,923,000 | +62.0% | 1,595,288 | +54.0% | 1.33% | +65.0% |
| AVTR | Sell | AVANTOR INC | $416,606,000 | -7.1% | 11,732,062 | -24.3% | 1.26% | -5.5% |
| AMP | Buy | AMERIPRISE FINL INC | $383,222,000 | +94.5% | 1,539,788 | +81.6% | 1.16% | +98.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $379,970,000 | +35.9% | 2,356,406 | +15.8% | 1.15% | +38.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $378,856,000 | +37.4% | 1,373,414 | +27.0% | 1.15% | +40.0% |
| AIZ | Sell | ASSURANT INC | $376,557,000 | -4.3% | 2,411,046 | -13.1% | 1.14% | -2.6% |
| IBN | New | ICICI BANK LIMITEDadr | $360,312,000 | – | 21,070,884 | +100.0% | 1.09% | – |
| IR | Buy | INGERSOLL RAND INC | $313,226,000 | +18.5% | 6,417,254 | +19.5% | 0.95% | +20.7% |
| BAC | Sell | BK OF AMERICA CORP | $295,793,000 | -75.6% | 7,174,216 | -77.1% | 0.90% | -75.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $289,444,000 | +14.1% | 2,057,461 | -1.2% | 0.88% | +16.3% |
| LAD | Buy | LITHIA MTRS INC | $277,487,000 | +118.6% | 807,493 | +148.2% | 0.84% | +122.5% |
| ZLAB | Buy | ZAI LAB LTDadr | $272,433,000 | +174.8% | 1,539,257 | +107.2% | 0.83% | +180.0% |
| HUM | New | HUMANA INC | $260,446,000 | – | 588,285 | +100.0% | 0.79% | – |
| RUN | Buy | SUNRUN INC | $249,008,000 | -6.3% | 4,464,114 | +1.5% | 0.76% | -4.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $246,897,000 | -16.3% | 404,087 | -25.8% | 0.75% | -14.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $246,317,000 | -26.5% | 973,356 | -32.1% | 0.75% | -25.2% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $210,578,000 | – | 4,130,609 | +100.0% | 0.64% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $204,571,000 | -20.7% | 666,117 | -18.6% | 0.62% | -19.4% |
| BKNG | New | BOOKING HOLDINGS INC | $197,132,000 | – | 90,093 | +100.0% | 0.60% | – |
| SQ | New | SQUARE INCcl a | $159,796,000 | – | 655,437 | +100.0% | 0.48% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $157,877,000 | – | 975,092 | +100.0% | 0.48% | – |
| SHOP | Sell | SHOPIFY INCcl a | $152,586,000 | +29.4% | 104,441 | -2.0% | 0.46% | +31.9% |
| THC | Buy | TENET HEALTHCARE CORP | $152,682,000 | +100.9% | 2,279,182 | +56.0% | 0.46% | +104.9% |
| INBX | INHIBRX INC | $146,017,000 | +37.1% | 5,305,866 | 0.0% | 0.44% | +39.7% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $134,579,000 | – | 523,941 | +100.0% | 0.41% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $133,412,000 | -85.8% | 54,637 | -88.0% | 0.40% | -85.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $132,752,000 | +47.6% | 3,238,654 | +57.1% | 0.40% | +50.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $131,960,000 | -8.2% | 545,741 | -13.0% | 0.40% | -6.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $130,163,000 | +0.1% | 351,868 | -21.6% | 0.40% | +2.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $129,273,000 | +36.9% | 2,060,125 | +24.7% | 0.39% | +39.5% |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $127,642,000 | +22.6% | 2,399,284 | 0.0% | 0.39% | +24.8% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $124,231,000 | – | 2,381,274 | +100.0% | 0.38% | – |
| CTLT | Buy | CATALENT INC | $120,928,000 | +52.2% | 1,118,465 | +48.3% | 0.37% | +54.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $114,105,000 | +21.1% | 2,168,879 | +26.3% | 0.35% | +23.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $109,579,000 | -43.7% | 1,170,211 | -44.7% | 0.33% | -42.8% |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $94,825,000 | -44.5% | 3,937,914 | 0.0% | 0.29% | -43.4% | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $93,753,000 | +29.7% | 822,465 | +36.8% | 0.28% | +32.1% |
| AHCO | New | ADAPTHEALTH CORP | $84,873,000 | – | 3,096,428 | +100.0% | 0.26% | – |
| DASH | Sell | DOORDASH INCcl a | $82,706,000 | +3.3% | 463,778 | -24.0% | 0.25% | +5.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $80,605,000 | – | 111,727 | +100.0% | 0.24% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $75,960,000 | – | 508,434 | +100.0% | 0.23% | – |
| PVH | Sell | PVH CORPORATION | $68,801,000 | -30.3% | 639,474 | -31.5% | 0.21% | -28.9% |
| PTON | New | PELOTON INTERACTIVE INC | $65,085,000 | – | 524,792 | +100.0% | 0.20% | – |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $61,156,000 | -10.9% | 1,790,284 | -14.2% | 0.18% | -9.3% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $57,931,000 | – | 50,000,000 | +100.0% | 0.18% | – | |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $58,172,000 | -46.6% | 2,727,249 | -18.6% | 0.18% | -45.7% |
| CNI | New | CANADIAN NATL RY CO | $56,733,000 | – | 537,655 | +100.0% | 0.17% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $48,324,000 | – | 3,289,617 | +100.0% | 0.15% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $44,540,000 | +355.8% | 1,273,659 | +334.2% | 0.14% | +365.5% |
| PHVS | Sell | PHARVARIS N V | $43,454,000 | -36.0% | 2,391,517 | -1.2% | 0.13% | -34.7% |
| KNTE | Sell | KINNATE BIOPHARMA INC | $42,380,000 | -27.3% | 1,820,462 | -2.8% | 0.13% | -26.4% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $37,983,000 | – | 3,048,405 | +100.0% | 0.12% | – |
| OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $35,686,000 | -1.8% | 3,597,342 | -1.1% | 0.11% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $32,468,000 | -34.5% | 266,483 | -42.5% | 0.10% | -33.8% |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $30,544,000 | – | 1,341,396 | +100.0% | 0.09% | – |
| XLRN | New | ACCELERON PHARMA INC | $24,613,000 | – | 196,136 | +100.0% | 0.08% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $21,638,000 | – | 545,726 | +100.0% | 0.07% | – |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $17,294,000 | -16.5% | 1,330,328 | -1.1% | 0.05% | -16.1% |
| EM | New | SMART SH GLOBAL LTDads | $2,853,000 | – | 470,000 | +100.0% | 0.01% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,252,000 | – | 24,077 | +100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -4,562 | -100.0% | -0.00% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -362,520 | -100.0% | -0.02% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -833,300 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -82,579 | -100.0% | -0.04% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -625,038 | -100.0% | -0.04% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -250,000 | -100.0% | -0.05% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -950,000 | -100.0% | -0.06% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -213,050 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -74,568 | -100.0% | -0.08% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -2,120,653 | -100.0% | -0.12% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -670,912 | -100.0% | -0.14% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -1,118,983 | -100.0% | -0.21% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -513,502 | -100.0% | -0.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -874,417 | -100.0% | -0.40% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -690,033 | -100.0% | -0.41% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -579,029 | -100.0% | -0.42% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,409,981 | -100.0% | -0.42% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -4,165,241 | -100.0% | -0.45% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,552,300 | -100.0% | -0.51% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -5,987,489 | -100.0% | -0.58% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -161,293 | -100.0% | -0.71% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,986,657 | -100.0% | -0.72% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,263,193 | -100.0% | -0.84% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,498,742 | -100.0% | -0.84% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,834,220 | -100.0% | -1.39% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -11,088,603 | -100.0% | -1.44% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,716,016 | -100.0% | -1.53% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,066,676 | -100.0% | -1.61% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -19,083,744 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.