VIKING GLOBAL INVESTORS LP - Q4 2021 holdings

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$34.7 Billion is the total value of VIKING GLOBAL INVESTORS LP's 107 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 44.8% .

All

			Value		Shares		↓ Weighting
		GINKGO BIOWORKS HOLDINGS INC	$2,817,548,000	-28.3%	339,055,144	0.0%	8.12%	-24.7%
	Buy	GENERAL ELECTRIC CO	$1,704,348,000	-2.3%	18,041,156	+6.6%	4.91%	+2.7%
TMUS	Buy	T-MOBILE US INC	$1,524,938,000	+16.7%	13,148,287	+28.6%	4.39%	+22.6%
HUM	Sell	HUMANA INC	$1,235,430,000	+5.6%	2,663,368	-11.4%	3.56%	+10.9%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,062,875,000	+16.9%	17,603,102	+3.6%	3.06%	+22.8%
MSFT	Sell	MICROSOFT CORP	$986,347,000	-3.9%	2,932,762	-19.5%	2.84%	+0.9%
PH	Sell	PARKER-HANNIFIN CORP	$972,468,000	+12.1%	3,056,921	-1.4%	2.80%	+17.8%
AMZN	Buy	AMAZON COM INC	$927,610,000	+39.2%	278,199	+37.1%	2.67%	+46.2%
	New	ROIVANT SCIENCES LTD	$889,446,000	–	88,238,700	+100.0%	2.56%	–
V	Buy	VISA INC	$860,681,000	+46.5%	3,971,579	+50.6%	2.48%	+53.9%
APG		API GROUP CORP	$859,000,000	+26.6%	33,333,333	0.0%	2.48%	+33.1%
ADPT		ADAPTIVE BIOTECHNOLOGIES COR	$841,623,000	-17.4%	29,993,708	0.0%	2.42%	-13.3%
BSX	Buy	BOSTON SCIENTIFIC CORP	$805,485,000	+170.4%	18,961,501	+176.1%	2.32%	+184.0%
TWLO	New	TWILIO INCcl a	$784,858,000	–	2,980,398	+100.0%	2.26%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$715,345,000	+25.7%	14,213,091	+39.7%	2.06%	+32.0%
CB	Buy	CHUBB LIMITED	$713,655,000	+35.3%	3,691,765	+21.4%	2.06%	+42.2%
CNC	Sell	CENTENE CORP DEL	$710,176,000	+15.3%	8,618,638	-12.8%	2.05%	+21.1%
COUP	Buy	COUPA SOFTWARE INC	$658,757,000	-23.3%	4,168,030	+6.4%	1.90%	-19.4%
FTV	Sell	FORTIVE CORP	$647,316,000	-15.1%	8,484,942	-21.5%	1.86%	-10.9%
FB	Buy	META PLATFORMS INCcl a	$634,530,000	+9.6%	1,886,516	+10.6%	1.83%	+15.1%
GH	Buy	GUARDANT HEALTH INC	$507,540,000	-17.1%	5,074,389	+3.7%	1.46%	-12.9%
WDAY	New	WORKDAY INCcl a	$478,499,000	–	1,751,589	+100.0%	1.38%	–
AON	New	AON PLC	$454,001,000	–	1,510,517	+100.0%	1.31%	–
UBER	Buy	UBER TECHNOLOGIES INC	$443,820,000	+55.0%	10,584,794	+65.6%	1.28%	+62.9%
BBIO		BRIDGEBIO PHARMA INC	$444,038,000	-64.4%	26,620,991	0.0%	1.28%	-62.6%
AMP	Buy	AMERIPRISE FINL INC	$438,552,000	+18.5%	1,453,796	+3.8%	1.26%	+24.4%
RPRX	Buy	ROYALTY PHARMA PLC	$411,068,000	+174.7%	10,315,378	+149.1%	1.18%	+188.8%
FIGS		FIGS INCcl a	$406,309,000	-25.8%	14,742,689	0.0%	1.17%	-22.0%
AVTR	Buy	AVANTOR INC	$370,299,000	+27.1%	8,787,342	+23.4%	1.07%	+33.5%
	New	RIVIAN AUTOMOTIVE INC	$332,263,000	–	3,204,389	+100.0%	0.96%	–
DE	Buy	DEERE & CO	$320,060,000	+33.0%	933,418	+29.9%	0.92%	+39.7%
GLBE	New	GLOBAL E ONLINE LTD	$319,415,000	–	5,038,891	+100.0%	0.92%	–
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$317,123,000	-36.4%	2,496,245	-26.8%	0.91%	-33.2%
HDB	Buy	HDFC BANK LTDsponsored ads	$315,781,000	+157.3%	4,852,938	+189.0%	0.91%	+170.0%
BKNG	Sell	BOOKING HOLDINGS INC	$307,768,000	-3.5%	128,278	-4.6%	0.89%	+1.4%
AIZ	Sell	ASSURANT INC	$268,667,000	-6.3%	1,723,771	-5.2%	0.77%	-1.5%
LH	Buy	LABORATORY CORP AMER HLDGS	$267,125,000	+19.9%	850,147	+7.4%	0.77%	+26.0%
JD	Sell	JD.COM INCspon adr cl a	$263,878,000	-49.9%	3,765,921	-48.4%	0.76%	-47.4%
THC	Sell	TENET HEALTHCARE CORP	$262,326,000	+17.7%	3,211,241	-4.3%	0.76%	+23.7%
MCD	Sell	MCDONALDS CORP	$256,878,000	-64.4%	958,248	-68.0%	0.74%	-62.6%
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$253,560,000	–	2,869,947	+100.0%	0.73%	–
MTCH	Buy	MATCH GROUP INC NEW	$251,219,000	+17.2%	1,899,574	+39.2%	0.72%	+23.1%
LAD	Sell	LITHIA MTRS INC	$234,912,000	-7.8%	791,084	-1.5%	0.68%	-3.1%
INBX		INHIBRX INC	$231,707,000	+31.1%	5,305,866	0.0%	0.67%	+37.7%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$228,543,000	-15.2%	962,328	-17.0%	0.66%	-11.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$220,122,000	-65.9%	983,391	-60.2%	0.63%	-64.2%
PANW	Sell	PALO ALTO NETWORKS INC	$220,008,000	-63.9%	395,157	-69.0%	0.63%	-62.1%
MMC	Buy	MARSH & MCLENNAN COS INC	$219,286,000	+25.2%	1,261,570	+9.1%	0.63%	+31.7%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$213,968,000	–	1,203,961	+100.0%	0.62%	–
FTCH	Sell	FARFETCH LTDord sh cl a	$198,778,000	-54.0%	5,946,096	-48.5%	0.57%	-51.7%
ZLAB	Buy	ZAI LAB LTDadr	$189,742,000	-38.6%	3,018,958	+2.9%	0.55%	-35.5%
NTLA	Buy	INTELLIA THERAPEUTICS INC	$186,764,000	+8.8%	1,579,536	+23.4%	0.54%	+14.2%
TSLA	Sell	TESLA INC	$183,533,000	-38.3%	173,672	-54.8%	0.53%	-35.2%
PODD	Sell	INSULET CORP	$180,447,000	-37.3%	678,194	-33.1%	0.52%	-34.2%
ZNTL		ZENTALIS PHARMACEUTICALS INC	$178,063,000	+26.1%	2,118,284	0.0%	0.51%	+32.6%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$173,745,000	-26.4%	2,706,305	-29.9%	0.50%	-22.7%
FDX	New	FEDEX CORP	$169,472,000	–	655,242	+100.0%	0.49%	–
AIG	New	AMERICAN INTL GROUP INC	$165,081,000	–	2,903,295	+100.0%	0.48%	–
CRL	Buy	CHARLES RIV LABS INTL INC	$146,993,000	+100.8%	390,129	+119.9%	0.42%	+110.4%
CTLT	Sell	CATALENT INC	$145,871,000	-5.7%	1,139,354	-2.0%	0.42%	-0.9%
NOW	Sell	SERVICENOW INC	$145,570,000	-58.2%	224,261	-59.9%	0.42%	-56.1%
LI	New	LI AUTO INCsponsored ads	$144,000,000	–	4,485,985	+100.0%	0.42%	–
MOH	Sell	MOLINA HEALTHCARE INC	$142,400,000	-43.9%	447,686	-52.1%	0.41%	-41.1%
PTON	Sell	PELOTON INTERACTIVE INC	$141,308,000	-75.0%	3,951,576	-39.1%	0.41%	-73.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$140,826,000	+35.3%	211,058	+15.8%	0.41%	+42.0%
RUN	Sell	SUNRUN INC	$131,138,000	-66.1%	3,823,259	-56.6%	0.38%	-64.4%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$126,898,000	-5.4%	2,090,576	-0.6%	0.37%	-0.5%
		PROCEPT BIOROBOTICS CORP	$122,746,000	-34.4%	4,907,892	0.0%	0.35%	-31.0%
	New	GUARDANT HEALTH INCnote 11/1	$121,992,000	–	120,000,000	+100.0%	0.35%	–
KRTX	Sell	KARUNA THERAPEUTICS INC	$113,140,000	+6.5%	863,664	-0.6%	0.33%	+12.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$113,204,000	-72.8%	1,815,619	-74.1%	0.33%	-71.4%
SE	New	SEA LTDsponsord ads	$98,461,000	–	440,129	+100.0%	0.28%	–
AHCO	Sell	ADAPTHEALTH CORP	$96,612,000	+1.8%	3,949,783	-3.0%	0.28%	+6.9%
		COUPA SOFTWARE INCnote 0.375% 6/1	$95,000,000	-12.4%	100,000,000	0.0%	0.27%	-7.7%
FDMT		4D MOLECULAR THERAPEUTICS IN	$86,398,000	-18.7%	3,937,914	0.0%	0.25%	-14.4%
WDC	New	WESTERN DIGITAL CORP.	$85,492,000	–	1,311,029	+100.0%	0.25%	–
PVH	Sell	PVH CORPORATION	$81,993,000	-31.3%	768,809	-33.8%	0.24%	-27.8%
Z	New	ZILLOW GROUP INCcl c cap stk	$80,337,000	–	1,258,215	+100.0%	0.23%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$76,980,000	–	510,985	+100.0%	0.22%	–
SQ	New	BLOCK INCcl a	$73,478,000	–	454,947	+100.0%	0.21%	–
XPEV	New	XPENG INCads	$73,305,000	–	1,456,496	+100.0%	0.21%	–
AMED	New	AMEDISYS INC	$63,316,000	–	391,131	+100.0%	0.18%	–
KKR	New	KKR & CO INC	$60,053,000	–	806,081	+100.0%	0.17%	–
BEKE	New	KE HLDGS INCsponsored ads	$58,756,000	–	2,920,256	+100.0%	0.17%	–
PHM	New	PULTE GROUP INC	$52,225,000	–	913,668	+100.0%	0.15%	–
TALS		TALARIS THERAPEUTICS INC	$50,298,000	+12.8%	3,289,617	0.0%	0.14%	+18.9%
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$48,066,000	–	348,783	+100.0%	0.14%	–
	Sell	OLAPLEX HLDGS INC	$46,992,000	-36.5%	1,613,189	-46.6%	0.14%	-33.5%
EWTX		EDGEWISE THERAPEUTICS INC	$41,672,000	-8.0%	2,727,249	0.0%	0.12%	-3.2%
PMVP		PMV PHARMACEUTICALS INC	$41,356,000	-22.5%	1,790,284	0.0%	0.12%	-18.5%
	Sell	ICOSAVAX INC	$41,111,000	-25.0%	1,796,800	-3.0%	0.12%	-21.3%
		RALLYBIO CORP	$40,018,000	-45.7%	4,194,777	0.0%	0.12%	-43.1%
PHVS	Buy	PHARVARIS N V	$38,847,000	-5.8%	2,455,536	+2.7%	0.11%	-0.9%
APO	New	APOLLO GLOBAL MGMT INC	$38,983,000	–	538,212	+100.0%	0.11%	–
OHPAU	Sell	ORION ACQUISITION CORPunit 02/19/2026	$36,142,000	-0.4%	3,669,272	-0.1%	0.10%	+5.1%
KNTE		KINNATE BIOPHARMA INC	$32,259,000	-23.0%	1,820,462	0.0%	0.09%	-19.1%
	Sell	VTEX	$32,410,000	-48.2%	3,023,280	-0.6%	0.09%	-45.9%
		NUVALENT INC	$31,372,000	-15.6%	1,647,671	0.0%	0.09%	-11.8%
ABMD	New	ABIOMED INC	$29,657,000	–	82,572	+100.0%	0.08%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$29,285,000	-28.8%	757,881	-0.6%	0.08%	-25.7%
DAWN	Sell	DAY ONE BIOPHARMACEUTICALS I	$19,503,000	-32.2%	1,157,424	-4.5%	0.06%	-29.1%
	New	TDCX INCads	$19,428,000	–	1,014,497	+100.0%	0.06%	–
		ON HLDG AGnamen akt a	$11,343,000	+25.5%	300,000	0.0%	0.03%	+32.0%
	Sell	MELI KASZEK PIONEER CORPclass a ord	$10,175,000	-7.9%	880,185	-12.0%	0.03%	-3.3%
	New	LIANBIOsponsored ads	$9,240,000	–	1,500,000	+100.0%	0.03%	–
	Sell	SEMA4 HOLDINGS CORP	$5,469,000	-76.0%	1,226,307	-59.1%	0.02%	-74.2%
GRCL	Sell	GRACELL BIOTECHNOLOGIES INCsponsored ads	$2,970,000	-84.2%	491,647	-63.8%	0.01%	-82.7%
EM	Exit	SMART SH GLOBAL LTDads	$0	–	-470,000	-100.0%	-0.00%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-547,961	-100.0%	-0.10%	–
AVIR	Exit	ATEA PHARMACEUTICALS INC	$0	–	-1,655,087	-100.0%	-0.16%	–
MET	Exit	METLIFE INC	$0	–	-959,147	-100.0%	-0.16%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-796,247	-100.0%	-0.17%	–
ILMN	Exit	ILLUMINA INC	$0	–	-155,319	-100.0%	-0.17%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-111,570	-100.0%	-0.20%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-3,641,009	-100.0%	-0.50%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-3,447,633	-100.0%	-0.62%	–
NFLX	Exit	NETFLIX INC	$0	–	-410,913	-100.0%	-0.69%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-726,474	-100.0%	-0.78%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1,178,992	-100.0%	-0.85%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-17,242,857	-100.0%	-0.89%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-7,230,842	-100.0%	-1.01%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-1,436,335	-100.0%	-1.19%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-7,172,066	-100.0%	-2.39%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Scott M. Hendler — Associate General Counsel

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)

VIKING GLOBAL INVESTORS LP Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Celldex Therapeutics, Inc.^{Sold out}	February 14, 2023	0	0.0%
Coupa Software Inc^{Sold 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 Corp^{Sold out}	February 14, 2023	0	0.0%
Frazier Lifesciences Acquisition Corp^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export VIKING GLOBAL INVESTORS LP's holdings