$36.5 Billion is the total value of VIKING GLOBAL INVESTORS LP's 96 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GINKGO BIOWORKS HOLDINGS INC | $3,929,649,000 | – | 339,055,144 | +100.0% | 10.78% | – | |
| New | GENERAL ELECTRIC CO | $1,743,649,000 | – | 16,923,702 | +100.0% | 4.78% | – | |
| TMUS | Buy | T-MOBILE US INC | $1,306,370,000 | +19.6% | 10,225,185 | +35.6% | 3.58% | +8.2% |
| BBIO | BRIDGEBIO PHARMA INC | $1,247,726,000 | -23.1% | 26,620,991 | 0.0% | 3.42% | -30.4% | |
| HUM | Buy | HUMANA INC | $1,170,226,000 | +349.3% | 3,007,133 | +411.2% | 3.21% | +306.2% |
| MSFT | Sell | MICROSOFT CORP | $1,026,625,000 | -18.6% | 3,641,547 | -21.8% | 2.82% | -26.4% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,019,486,000 | -16.8% | 29,993,708 | 0.0% | 2.80% | -24.8% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $908,980,000 | +331.7% | 16,987,106 | +311.2% | 2.49% | +290.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $872,697,000 | -33.0% | 7,172,066 | -22.0% | 2.39% | -39.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $867,173,000 | +323.9% | 3,101,255 | +365.6% | 2.38% | +283.5% |
| COUP | Buy | COUPA SOFTWARE INC | $858,724,000 | -9.0% | 3,917,895 | +8.8% | 2.36% | -17.7% |
| FTV | Sell | FORTIVE CORP | $762,740,000 | -7.1% | 10,808,273 | -8.2% | 2.09% | -16.0% |
| MCD | New | MCDONALDS CORP | $720,994,000 | – | 2,990,312 | +100.0% | 1.98% | – |
| APG | API GROUP CORP | $678,333,000 | -2.6% | 33,333,333 | 0.0% | 1.86% | -11.9% | |
| AMZN | Sell | AMAZON COM INC | $666,561,000 | -59.1% | 202,908 | -57.2% | 1.83% | -63.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $644,974,000 | -12.3% | 2,468,612 | -14.1% | 1.77% | -20.7% |
| CNC | Sell | CENTENE CORP DEL | $615,879,000 | -24.6% | 9,884,106 | -11.7% | 1.69% | -31.8% |
| GH | Buy | GUARDANT HEALTH INC | $611,916,000 | +15.8% | 4,894,936 | +15.0% | 1.68% | +4.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $610,053,000 | -37.7% | 1,273,598 | -51.8% | 1.67% | -43.7% |
| V | Buy | VISA INC | $587,333,000 | +13.2% | 2,636,735 | +18.8% | 1.61% | +2.4% |
| FB | Sell | FACEBOOK INCcl a | $578,899,000 | -18.0% | 1,705,703 | -16.0% | 1.59% | -25.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $569,179,000 | – | 10,176,623 | +100.0% | 1.56% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $564,529,000 | +767.4% | 6,485,107 | +1135.7% | 1.55% | +685.8% |
| FIGS | Sell | FIGS INCcl a | $547,543,000 | -26.9% | 14,742,689 | -1.3% | 1.50% | -33.8% |
| CB | Sell | CHUBB LIMITED | $527,370,000 | -32.6% | 3,039,945 | -38.2% | 1.45% | -39.0% |
| JD | Sell | JD.COM INCspon adr cl a | $527,116,000 | -19.9% | 7,296,733 | -11.5% | 1.45% | -27.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $498,952,000 | +5.0% | 3,409,073 | +15.4% | 1.37% | -5.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $434,391,000 | +229.2% | 1,436,335 | +163.2% | 1.19% | +197.8% |
| FTCH | New | FARFETCH LTDord sh cl a | $432,446,000 | – | 11,538,035 | +100.0% | 1.19% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $415,567,000 | -45.0% | 7,023,264 | -37.9% | 1.14% | -50.3% |
| RUN | Buy | SUNRUN INC | $387,208,000 | +55.5% | 8,800,183 | +97.1% | 1.06% | +40.7% |
| AMP | Sell | AMERIPRISE FINL INC | $369,997,000 | -3.5% | 1,400,867 | -9.0% | 1.02% | -12.7% |
| PINS | New | PINTEREST INCcl a | $368,411,000 | – | 7,230,842 | +100.0% | 1.01% | – |
| NOW | Sell | SERVICENOW INC | $348,095,000 | -57.3% | 559,395 | -62.3% | 0.96% | -61.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $325,373,000 | -9.7% | 17,242,857 | -18.2% | 0.89% | -18.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $319,055,000 | +61.8% | 134,403 | +49.2% | 0.88% | +46.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $309,052,000 | +13.4% | 2,932,456 | +90.5% | 0.85% | +2.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $308,306,000 | – | 1,178,992 | +100.0% | 0.85% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $297,933,000 | -47.7% | 6,866,405 | -48.4% | 0.82% | -52.7% |
| TSLA | New | TESLA INC | $297,634,000 | – | 383,806 | +100.0% | 0.82% | – |
| AVTR | Sell | AVANTOR INC | $291,257,000 | -30.1% | 7,121,192 | -39.3% | 0.80% | -36.7% |
| PODD | Sell | INSULET CORP | $287,965,000 | -34.2% | 1,013,141 | -36.5% | 0.79% | -40.5% |
| AIZ | Sell | ASSURANT INC | $286,763,000 | -23.8% | 1,817,833 | -24.6% | 0.79% | -31.2% |
| UBER | New | UBER TECHNOLOGIES INC | $286,355,000 | – | 6,391,844 | +100.0% | 0.78% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $283,862,000 | -60.6% | 726,474 | -59.6% | 0.78% | -64.4% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $269,618,000 | – | 1,159,849 | +100.0% | 0.74% | – |
| LAD | Sell | LITHIA MTRS INC | $254,733,000 | -8.2% | 803,472 | -0.5% | 0.70% | -16.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $253,736,000 | +3.0% | 935,226 | -3.9% | 0.70% | -6.8% |
| NFLX | Sell | NETFLIX INC | $250,797,000 | -46.0% | 410,913 | -53.2% | 0.69% | -51.1% |
| DE | Sell | DEERE & CO | $240,724,000 | -47.0% | 718,430 | -44.2% | 0.66% | -52.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $236,142,000 | +90.1% | 3,859,159 | +62.1% | 0.65% | +71.9% |
| CP | New | CANADIAN PAC RY LTD | $224,337,000 | – | 3,447,633 | +100.0% | 0.62% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $222,829,000 | -41.2% | 791,746 | -42.4% | 0.61% | -46.8% |
| THC | Buy | TENET HEALTHCARE CORP | $222,830,000 | +45.9% | 3,353,856 | +47.2% | 0.61% | +32.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $214,292,000 | -43.6% | 1,365,007 | -42.1% | 0.59% | -49.0% |
| New | PROCEPT BIOROBOTICS CORP | $187,236,000 | – | 4,907,892 | +100.0% | 0.51% | – | |
| IR | Sell | INGERSOLL RAND INC | $183,543,000 | -41.4% | 3,641,009 | -43.3% | 0.50% | -47.1% |
| INBX | INHIBRX INC | $176,738,000 | +21.0% | 5,305,866 | 0.0% | 0.48% | +9.5% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $175,081,000 | -39.5% | 1,156,185 | -43.8% | 0.48% | -45.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $171,649,000 | +8.7% | 1,279,531 | +31.2% | 0.47% | -1.7% |
| CTLT | Buy | CATALENT INC | $154,765,000 | +28.0% | 1,163,034 | +4.0% | 0.42% | +15.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $149,638,000 | +12.7% | 4,140,508 | +27.8% | 0.41% | +2.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $141,162,000 | +10.6% | 2,118,284 | -11.7% | 0.39% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $134,114,000 | +3.7% | 2,102,758 | +2.1% | 0.37% | -6.1% |
| HDB | New | HDFC BANK LTDsponsored ads | $122,728,000 | – | 1,679,130 | +100.0% | 0.34% | – |
| PVH | Buy | PVH CORPORATION | $119,411,000 | +73.6% | 1,161,695 | +81.7% | 0.33% | +56.5% |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $108,438,000 | +87.2% | 100,000,000 | +100.0% | 0.30% | +68.8% | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $106,268,000 | +13.3% | 868,696 | +5.6% | 0.29% | +2.5% |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $106,206,000 | +12.0% | 3,937,914 | 0.0% | 0.29% | +1.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $104,117,000 | -79.6% | 182,237 | -82.0% | 0.29% | -81.5% |
| AHCO | Buy | ADAPTHEALTH CORP | $94,884,000 | +11.8% | 4,074,029 | +31.6% | 0.26% | +1.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $74,242,000 | -69.9% | 111,570 | -72.4% | 0.20% | -72.8% |
| New | OLAPLEX HLDGS INC | $74,048,000 | – | 3,022,372 | +100.0% | 0.20% | – | |
| New | RALLYBIO CORP | $73,744,000 | – | 4,194,777 | +100.0% | 0.20% | – | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $73,209,000 | -43.8% | 177,403 | -49.6% | 0.20% | -49.1% |
| ILMN | New | ILLUMINA INC | $62,999,000 | – | 155,319 | +100.0% | 0.17% | – |
| New | VTEX | $62,551,000 | – | 3,040,896 | +100.0% | 0.17% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $61,622,000 | – | 796,247 | +100.0% | 0.17% | – |
| MET | New | METLIFE INC | $59,208,000 | – | 959,147 | +100.0% | 0.16% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $58,027,000 | – | 1,655,087 | +100.0% | 0.16% | – |
| New | ICOSAVAX INC | $54,824,000 | – | 1,852,789 | +100.0% | 0.15% | – | |
| PMVP | PMV PHARMACEUTICALS INC | $53,350,000 | -12.8% | 1,790,284 | 0.0% | 0.15% | -21.1% | |
| EWTX | EDGEWISE THERAPEUTICS INC | $45,272,000 | -22.2% | 2,727,249 | 0.0% | 0.12% | -29.5% | |
| TALS | TALARIS THERAPEUTICS INC | $44,607,000 | -7.7% | 3,289,617 | 0.0% | 0.12% | -17.0% | |
| KNTE | KINNATE BIOPHARMA INC | $41,907,000 | -1.1% | 1,820,462 | 0.0% | 0.12% | -10.2% | |
| PHVS | PHARVARIS N V | $41,254,000 | -5.1% | 2,391,517 | 0.0% | 0.11% | -14.4% | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $41,156,000 | – | 762,296 | +100.0% | 0.11% | – |
| New | NUVALENT INC | $37,155,000 | – | 1,647,671 | +100.0% | 0.10% | – | |
| BILI | Buy | BILIBILI INCspons ads rep z | $36,259,000 | +11.7% | 547,961 | +105.6% | 0.10% | +1.0% |
| OHPAU | Buy | ORION ACQUISITION CORPunit 02/19/2026 | $36,277,000 | +1.7% | 3,671,788 | +2.1% | 0.10% | -8.3% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $28,746,000 | -5.9% | 1,211,396 | -9.7% | 0.08% | -15.1% |
| New | SEMA4 HOLDINGS CORP | $22,770,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $18,834,000 | +8.9% | 1,357,859 | +2.1% | 0.05% | 0.0% |
| New | MELI KASZEK PIONEER CORPclass a ord | $11,050,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| New | ON HLDG AGnamen akt a | $9,039,000 | – | 300,000 | +100.0% | 0.02% | – | |
| EM | SMART SH GLOBAL LTDads | $1,570,000 | -45.0% | 470,000 | 0.0% | 0.00% | -55.6% | |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -24,077 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -545,726 | -100.0% | -0.07% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -196,136 | -100.0% | -0.08% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -3,048,405 | -100.0% | -0.12% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -1,273,659 | -100.0% | -0.14% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -537,655 | -100.0% | -0.17% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -508,434 | -100.0% | -0.23% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -111,727 | -100.0% | -0.24% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -463,778 | -100.0% | -0.25% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,170,211 | -100.0% | -0.33% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,168,879 | -100.0% | -0.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -54,637 | -100.0% | -0.40% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -523,941 | -100.0% | -0.41% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -104,441 | -100.0% | -0.46% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -655,437 | -100.0% | -0.48% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,174,216 | -100.0% | -0.90% | – |
| AON | Exit | AON PLC | $0 | – | -2,903,054 | -100.0% | -2.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -91,790,079 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-16
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.