$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.