$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 - .
| 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% | – | |
| MCD | New | MCDONALDS CORP | $720,994,000 | – | 2,990,312 | +100.0% | 1.98% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $569,179,000 | – | 10,176,623 | +100.0% | 1.56% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $432,446,000 | – | 11,538,035 | +100.0% | 1.19% | – |
| PINS | New | PINTEREST INCcl a | $368,411,000 | – | 7,230,842 | +100.0% | 1.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $308,306,000 | – | 1,178,992 | +100.0% | 0.85% | – |
| TSLA | New | TESLA INC | $297,634,000 | – | 383,806 | +100.0% | 0.82% | – |
| UBER | New | UBER TECHNOLOGIES INC | $286,355,000 | – | 6,391,844 | +100.0% | 0.78% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $269,618,000 | – | 1,159,849 | +100.0% | 0.74% | – |
| CP | New | CANADIAN PAC RY LTD | $224,337,000 | – | 3,447,633 | +100.0% | 0.62% | – |
| New | PROCEPT BIOROBOTICS CORP | $187,236,000 | – | 4,907,892 | +100.0% | 0.51% | – | |
| HDB | New | HDFC BANK LTDsponsored ads | $122,728,000 | – | 1,679,130 | +100.0% | 0.34% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | SEMA4 HOLDINGS CORP | $22,770,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| 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% | – |
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.