$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TMUS | Sell | T-MOBILE US INC | $1,092,335,000 | -15.2% | 7,542,189 | -26.7% | 3.31% | -13.7% |
| 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% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $569,384,000 | -17.7% | 13,315,816 | -25.6% | 1.73% | -16.2% |
| V | Sell | VISA INC | $518,885,000 | -39.3% | 2,219,163 | -45.0% | 1.57% | -38.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $475,090,000 | -22.3% | 2,954,171 | -22.7% | 1.44% | -21.0% |
| AVTR | Sell | AVANTOR INC | $416,606,000 | -7.1% | 11,732,062 | -24.3% | 1.26% | -5.5% |
| AIZ | Sell | ASSURANT INC | $376,557,000 | -4.3% | 2,411,046 | -13.1% | 1.14% | -2.6% |
| 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% |
| 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% |
| PH | Sell | PARKER-HANNIFIN CORP | $204,571,000 | -20.7% | 666,117 | -18.6% | 0.62% | -19.4% |
| SHOP | Sell | SHOPIFY INCcl a | $152,586,000 | +29.4% | 104,441 | -2.0% | 0.46% | +31.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $133,412,000 | -85.8% | 54,637 | -88.0% | 0.40% | -85.5% |
| 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% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $109,579,000 | -43.7% | 1,170,211 | -44.7% | 0.33% | -42.8% |
| DASH | Sell | DOORDASH INCcl a | $82,706,000 | +3.3% | 463,778 | -24.0% | 0.25% | +5.5% |
| PVH | Sell | PVH CORPORATION | $68,801,000 | -30.3% | 639,474 | -31.5% | 0.21% | -28.9% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $61,156,000 | -10.9% | 1,790,284 | -14.2% | 0.18% | -9.3% |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $58,172,000 | -46.6% | 2,727,249 | -18.6% | 0.18% | -45.7% |
| 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% |
| 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% |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $17,294,000 | -16.5% | 1,330,328 | -1.1% | 0.05% | -16.1% |
| 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.