$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIGS | New | FIGS INCcl a | $748,629,000 | – | 14,942,689 | +100.0% | 2.27% | – |
JD | New | JD.COM INCspon adr cl a | $657,721,000 | – | 8,241,079 | +100.0% | 1.99% | – |
IBN | New | ICICI BANK LIMITEDadr | $360,312,000 | – | 21,070,884 | +100.0% | 1.09% | – |
HUM | New | HUMANA INC | $260,446,000 | – | 588,285 | +100.0% | 0.79% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $210,578,000 | – | 4,130,609 | +100.0% | 0.64% | – |
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% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $134,579,000 | – | 523,941 | +100.0% | 0.41% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $124,231,000 | – | 2,381,274 | +100.0% | 0.38% | – |
AHCO | New | ADAPTHEALTH CORP | $84,873,000 | – | 3,096,428 | +100.0% | 0.26% | – |
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% | – |
PTON | New | PELOTON INTERACTIVE INC | $65,085,000 | – | 524,792 | +100.0% | 0.20% | – |
New | COUPA SOFTWARE INCnote 0.375% 6/1 | $57,931,000 | – | 50,000,000 | +100.0% | 0.18% | – | |
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% | – |
MUDS | New | MUDRICK CAPITAL ACQU CORP II | $37,983,000 | – | 3,048,405 | +100.0% | 0.12% | – |
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% | – |
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% | – |
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.