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