VIKING GLOBAL INVESTORS LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$33.6T
Holdings
94
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,516,030 | $2.0T | 5.98% | |
| 2 | BBIOBRIDGEBIO PHARMA INC | 26,620,991 | $1.6T | 4.88% | |
| 3 | FISFIDELITY NATL INFORMATION SV | 9,598,474 | $1.3T | 4.02% | |
| 4 | TMUST-MOBILE US INC | 10,285,244 | $1.3T | 3.84% | |
| 5 | BACBK OF AMERICA CORP | 31,312,416 | $1.2T | 3.61% | |
| 6 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $1.2T | 3.60% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 3,080,874 | $1.1T | 3.41% | |
| 8 | GOOGLALPHABET INC | 454,358 | $937.1B | 2.79% | |
| 9 | VVISA INC | 4,038,509 | $855.1B | 2.55% | |
| 10 | PANWPALO ALTO NETWORKS INC | 2,508,314 | $807.8B | 2.41% | |
| 11 | GEGENERAL ELECTRIC CO | 60,649,245 | $796.3B | 2.37% | |
| 12 | FTVFORTIVE CORP | 11,190,141 | $790.5B | 2.35% | |
| 13 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,632,323 | $707.1B | 2.11% | |
| 14 | CNCCENTENE CORP DEL | 10,977,051 | $701.5B | 2.09% | |
| 15 | METAFACEBOOK INC | 2,348,638 | $691.7B | 2.06% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 17,896,102 | $691.7B | 2.06% | |
| 17 | APGAPI GROUP CORP | 33,333,333 | $689.3B | 2.05% | |
| 18 | CBCHUBB LIMITED | 4,181,823 | $660.6B | 1.97% | |
| 19 | ABCLABCELLERA BIOLOGICS INC | 19,083,744 | $648.1B | 1.93% | |
| 20 | ZBHZIMMER BIOMET HOLDINGS INC | 3,820,971 | $611.7B | 1.82% | |
| 21 | AMZNAMAZON COM INC | 181,067 | $560.2B | 1.67% | |
| 22 | ORLYOREILLY AUTOMOTIVE INC | 1,066,676 | $541.1B | 1.61% | |
| 23 | MCOMOODYS CORP | 1,716,016 | $512.4B | 1.53% | |
| 24 | AONAON PLC | 2,154,489 | $495.8B | 1.48% | |
| 25 | NUANEURNUANCE COMMUNICATIONS INC | 11,088,603 | $483.9B | 1.44% | |
| 26 | OTISOTIS WORLDWIDE CORP | 6,834,220 | $467.8B | 1.39% | |
| 27 | COUPEURCOUPA SOFTWARE INC | 1,794,765 | $456.7B | 1.36% | |
| 28 | NOWSERVICENOW INC | 902,537 | $451.4B | 1.34% | |
| 29 | AVTRAVANTOR INC | 15,507,888 | $448.6B | 1.34% | |
| 30 | GHGUARDANT HEALTH INC | 2,918,223 | $445.5B | 1.33% | |
| 31 | AIZASSURANT INC | 2,776,100 | $393.6B | 1.17% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 861,887 | $393.3B | 1.17% | |
| 33 | NFLXNETFLIX INC | 750,057 | $391.3B | 1.17% | |
| 34 | MOHMOLINA HEALTHCARE INC | 1,433,753 | $335.2B | 1.00% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 5,195,473 | $328.0B | 0.98% | |
| 36 | AFWALIGN TECHNOLOGY INC | 544,681 | $295.0B | 0.88% | |
| 37 | HCAHCA HEALTHCARE INC | 1,498,742 | $282.3B | 0.84% | |
| 38 | SESEA LTD | 1,263,193 | $282.0B | 0.84% | |
| 39 | MTCHMATCH GROUP INC NEW | 2,034,476 | $279.5B | 0.83% | |
| 40 | —LABORATORY CORP AMER HLDGS | 1,081,219 | $275.7B | 0.82% | |
| 41 | PODDINSULET CORP | 1,035,964 | $270.3B | 0.81% | |
| 42 | RUNSUNRUN INC | 4,396,168 | $265.9B | 0.79% | |
| 43 | IRINGERSOLL RAND INC | 5,370,312 | $264.3B | 0.79% | |
| 44 | DEDEERE & CO | 696,411 | $260.6B | 0.78% | |
| 45 | PHPARKER-HANNIFIN CORP | 818,184 | $258.1B | 0.77% | |
| 46 | MRSHMARSH & MCLENNAN COS INC | 2,081,887 | $253.6B | 0.76% | |
| 47 | METMETLIFE INC | 3,986,657 | $242.3B | 0.72% | |
| 48 | MLB1MERCADOLIBRE INC | 161,293 | $237.4B | 0.71% | |
| 49 | A4SAMERIPRISE FINL INC | 847,727 | $197.1B | 0.59% | |
| 50 | EQHEQUITABLE HLDGS INC | 5,987,489 | $195.3B | 0.58% | |
| 51 | HZNPHORIZON THERAPEUTICS PUB L | 2,115,657 | $194.7B | 0.58% | |
| 52 | FDMT4D MOLECULAR THERAPEUTICS IN | 3,937,914 | $170.8B | 0.51% | |
| 53 | HIGHARTFORD FINL SVCS GROUP INC | 2,552,300 | $170.5B | 0.51% | |
| 54 | XPEVXPENG INC | 4,165,241 | $152.1B | 0.45% | |
| 55 | SNOWSNOWFLAKE INC | 627,157 | $143.8B | 0.43% | |
| 56 | UUNITY SOFTWARE INC | 1,409,981 | $141.4B | 0.42% | |
| 57 | CICIGNA CORP NEW | 579,029 | $140.0B | 0.42% | |
| 58 | VRSNVERISIGN INC | 690,033 | $137.2B | 0.41% | |
| 59 | JPMJPMORGAN CHASE & CO | 874,417 | $133.1B | 0.40% | |
| 60 | CRLCHARLES RIV LABS INTL INC | 448,716 | $130.1B | 0.39% | |
| 61 | LADLITHIA MTRS INC | 325,381 | $126.9B | 0.38% | |
| 62 | SHOPSHOPIFY INC | 106,571 | $117.9B | 0.35% | |
| 63 | WTWWILLIS TOWERS WATSON PLC LTD | 513,502 | $117.5B | 0.35% | |
| 64 | EWTXEDGEWISE THERAPEUTICS INC | 3,352,249 | $108.9B | 0.32% | |
| 65 | INBXUSDINHIBRX INC | 5,305,866 | $106.5B | 0.32% | |
| 66 | ZNTLZENTALIS PHARMACEUTICALS INC | 2,399,284 | $104.1B | 0.31% | |
| 67 | ZLABZAI LAB LTD | 743,017 | $99.1B | 0.30% | |
| 68 | PVHPVH CORPORATION | 933,212 | $98.6B | 0.29% | |
| 69 | ACHCACADIA HEALTHCARE COMPANY IN | 1,651,990 | $94.4B | 0.28% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 1,716,695 | $94.2B | 0.28% | |
| 71 | RPRXROYALTY PHARMA PLC | 2,061,753 | $89.9B | 0.27% | |
| 72 | DASHDOORDASH INC | 610,573 | $80.1B | 0.24% | |
| 73 | CTLTEURCATALENT INC | 754,380 | $79.4B | 0.24% | |
| 74 | THCTENET HEALTHCARE CORP | 1,461,313 | $76.0B | 0.23% | |
| 75 | KRTXKARUNA THERAPEUTICS INC | 601,144 | $72.3B | 0.22% | |
| 76 | BMBLBUMBLE INC | 1,118,983 | $69.8B | 0.21% | |
| 77 | PMVPPMV PHARMACEUTICALS INC | 2,086,284 | $68.6B | 0.20% | |
| 78 | PHVSPHARVARIS N V | 2,420,155 | $67.9B | 0.20% | |
| 79 | —KINNATE BIOPHARMA INC | 1,872,023 | $58.3B | 0.17% | |
| 80 | BILIBILIBILI INC | 463,359 | $49.6B | 0.15% | |
| 81 | ARNAEURARENA PHARMACEUTICALS INC | 670,912 | $46.6B | 0.14% | |
| 82 | —ATHIRA PHARMA INC | 2,120,653 | $39.0B | 0.12% | |
| 83 | —ORION ACQUISITION CORP | 3,637,223 | $36.3B | 0.11% | |
| 84 | DPZDOMINOS PIZZA INC | 74,568 | $27.4B | 0.08% | |
| 85 | 2L9BLUEPRINT MEDICINES CORP | 213,050 | $20.7B | 0.06% | |
| 86 | GRCLGRACELL BIOTECHNOLOGIES INC | 1,345,076 | $20.7B | 0.06% | |
| 87 | TUYATUYA INC | 950,000 | $20.1B | 0.06% | |
| 88 | AFRMAFFIRM HLDGS INC | 250,000 | $17.7B | 0.05% | |
| 89 | ALHCALIGNMENT HEALTHCARE INC | 625,038 | $13.7B | 0.04% | |
| 90 | VMWEURVMWARE INC | 82,579 | $12.4B | 0.04% | |
| 91 | PACBPACIFIC BIOSCIENCES CALIF IN | 293,335 | $9.8B | 0.03% | |
| 92 | RLXRLX TECHNOLOGY INC | 833,300 | $8.6B | 0.03% | |
| 93 | —CM LIFE SCIENCES INC | 362,520 | $5.4B | 0.02% | |
| 94 | ANETEURARISTA NETWORKS | 4,562 | $1.4B | 0.00% |