VIKING GLOBAL INVESTORS LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$36.4T
Holdings
96
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,838,092 | $2.6T | 7.24% | |
| 2 | BBIOBRIDGEBIO PHARMA INC | 26,620,991 | $1.9T | 5.21% | |
| 3 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $1.8T | 4.88% | |
| 4 | FISFIDELITY NATL INFORMATION SV | 11,835,412 | $1.7T | 4.60% | |
| 5 | TMUST-MOBILE US INC | 8,705,481 | $1.2T | 3.23% | |
| 6 | GOOGLALPHABET INC | 619,791 | $1.1T | 2.99% | |
| 7 | BSXBOSTON SCIENTIFIC CORP | 29,990,892 | $1.1T | 2.96% | |
| 8 | JPMJPMORGAN CHASE & CO | 8,459,075 | $1.1T | 2.96% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 2,793,665 | $979.7B | 2.69% | |
| 10 | VVISA INC | 4,085,538 | $893.6B | 2.46% | |
| 11 | CNCCENTENE CORP DEL | 13,087,649 | $785.7B | 2.16% | |
| 12 | ABCLABCELLERA BIOLOGICS INC | 19,283,744 | $776.0B | 2.13% | |
| 13 | DISDISNEY WALT CO | 4,271,505 | $773.9B | 2.13% | |
| 14 | NUANEURNUANCE COMMUNICATIONS INC | 16,382,663 | $722.3B | 1.99% | |
| 15 | MLB1MERCADOLIBRE INC | 411,914 | $690.0B | 1.90% | |
| 16 | PANWPALO ALTO NETWORKS INC | 1,887,130 | $670.7B | 1.84% | |
| 17 | AMZNAMAZON COM INC | 200,471 | $652.9B | 1.80% | |
| 18 | AXPAMERICAN EXPRESS CO | 5,224,231 | $631.7B | 1.74% | |
| 19 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,269,747 | $619.3B | 1.70% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,601,289 | $610.8B | 1.68% | |
| 21 | APGAPI GROUP CORP | 33,333,333 | $605.0B | 1.66% | |
| 22 | ZBHZIMMER BIOMET HOLDINGS INC | 3,867,074 | $595.9B | 1.64% | |
| 23 | FTVFORTIVE CORP | 7,963,937 | $564.0B | 1.55% | |
| 24 | AONAON PLC | 2,570,620 | $543.1B | 1.49% | |
| 25 | HLTHILTON WORLDWIDE HLDGS INC | 4,719,901 | $525.1B | 1.44% | |
| 26 | MCOMOODYS CORP | 1,645,420 | $477.6B | 1.31% | |
| 27 | PHPARKER-HANNIFIN CORP | 1,683,025 | $458.5B | 1.26% | |
| 28 | GHGUARDANT HEALTH INC | 3,534,842 | $455.6B | 1.25% | |
| 29 | NOWSERVICENOW INC | 768,107 | $422.8B | 1.16% | |
| 30 | BKNGBOOKING HOLDINGS INC | 188,281 | $419.4B | 1.15% | |
| 31 | CBCHUBB LIMITED | 2,706,111 | $416.5B | 1.15% | |
| 32 | CICIGNA CORP NEW | 1,953,869 | $406.8B | 1.12% | |
| 33 | HIGHARTFORD FINL SVCS GROUP INC | 8,071,081 | $395.3B | 1.09% | |
| 34 | SESEA LTD | 1,905,002 | $379.2B | 1.04% | |
| 35 | AVTRAVANTOR INC | 13,358,729 | $376.0B | 1.03% | |
| 36 | AIZASSURANT INC | 2,758,595 | $375.8B | 1.03% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 4,015,000 | $368.2B | 1.01% | |
| 38 | OTISOTIS WORLDWIDE CORP | 5,397,663 | $364.6B | 1.00% | |
| 39 | VRSNVERISIGN INC | 1,466,699 | $317.4B | 0.87% | |
| 40 | GEGENERAL ELECTRIC CO | 29,199,997 | $315.4B | 0.87% | |
| 41 | HCAHCA HEALTHCARE INC | 1,748,194 | $287.5B | 0.79% | |
| 42 | AFWALIGN TECHNOLOGY INC | 534,944 | $285.9B | 0.79% | |
| 43 | METAFACEBOOK INC | 1,031,928 | $281.9B | 0.78% | |
| 44 | IRINGERSOLL RAND INC | 6,145,201 | $280.0B | 0.77% | |
| 45 | HZNPHORIZON THERAPEUTICS PUB L | 3,662,876 | $267.9B | 0.74% | |
| 46 | EHCENCOMPASS HEALTH CORP | 2,643,276 | $218.6B | 0.60% | |
| 47 | MOHMOLINA HEALTHCARE INC | 1,022,739 | $217.5B | 0.60% | |
| 48 | UUNITY SOFTWARE INC | 1,409,981 | $216.4B | 0.60% | |
| 49 | MUMICRON TECHNOLOGY INC | 2,752,100 | $206.9B | 0.57% | |
| 50 | AVBAVALONBAY CMNTYS INC | 1,209,895 | $194.1B | 0.53% | |
| 51 | SNOWSNOWFLAKE INC | 627,157 | $176.5B | 0.49% | |
| 52 | INBXUSDINHIBRX INC | 5,305,866 | $174.9B | 0.48% | |
| 53 | APDAIR PRODS & CHEMS INC | 636,600 | $173.9B | 0.48% | |
| 54 | WDAYWORKDAY INC | 707,831 | $169.6B | 0.47% | |
| 55 | LVSLAS VEGAS SANDS CORP | 2,826,560 | $168.5B | 0.46% | |
| 56 | FDMT4D MOLECULAR THERAPEUTICS IN | 3,937,914 | $163.2B | 0.45% | |
| 57 | METMETLIFE INC | 3,340,480 | $156.8B | 0.43% | |
| 58 | ZNTLZENTALIS PHARMACEUTICALS INC | 3,011,284 | $156.4B | 0.43% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 2,506,793 | $155.5B | 0.43% | |
| 60 | MRSHMARSH & MCLENNAN COS INC | 1,320,572 | $154.5B | 0.42% | |
| 61 | PMVPPMV PHARMACEUTICALS INC | 2,364,062 | $145.4B | 0.40% | |
| 62 | MTCHMATCH GROUP INC NEW | 914,686 | $138.3B | 0.38% | |
| 63 | BDXBECTON DICKINSON & CO | 511,584 | $128.0B | 0.35% | |
| 64 | DRIDARDEN RESTAURANTS INC | 1,070,370 | $127.5B | 0.35% | |
| 65 | CTLTEURCATALENT INC | 1,203,641 | $125.3B | 0.34% | |
| 66 | PODDINSULET CORP | 483,529 | $123.6B | 0.34% | |
| 67 | RPRXROYALTY PHARMA PLC | 2,287,000 | $114.5B | 0.31% | |
| 68 | BILIBILIBILI INC | 1,311,083 | $112.4B | 0.31% | |
| 69 | EQHEQUITABLE HLDGS INC | 3,874,110 | $99.1B | 0.27% | |
| 70 | PGRPROGRESSIVE CORP | 895,126 | $88.5B | 0.24% | |
| 71 | —MCAFEE CORP | 5,251,436 | $87.6B | 0.24% | |
| 72 | DASHDOORDASH INC | 610,573 | $87.2B | 0.24% | |
| 73 | PVHPVH CORPORATION | 827,892 | $77.7B | 0.21% | |
| 74 | KMXCARMAX INC | 794,240 | $75.0B | 0.21% | |
| 75 | —KINNATE BIOPHARMA INC | 1,872,023 | $74.5B | 0.20% | |
| 76 | —ATHIRA PHARMA INC | 2,120,653 | $72.6B | 0.20% | |
| 77 | VERXVERTEX INC | 2,031,639 | $70.8B | 0.19% | |
| 78 | CSGPCOSTAR GROUP INC | 70,949 | $65.6B | 0.18% | |
| 79 | COOCOOPER COS INC | 149,000 | $54.1B | 0.15% | |
| 80 | REEVEREST RE GROUP LTD | 199,505 | $46.7B | 0.13% | |
| 81 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,562,915 | $40.5B | 0.11% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 77,817 | $36.2B | 0.10% | |
| 83 | GOCOGOHEALTH INC | 2,600,905 | $35.5B | 0.10% | |
| 84 | KRTXKARUNA THERAPEUTICS INC | 338,200 | $34.4B | 0.09% | |
| 85 | ARNAEURARENA PHARMACEUTICALS INC | 427,256 | $32.8B | 0.09% | |
| 86 | 2L9BLUEPRINT MEDICINES CORP | 272,681 | $30.6B | 0.08% | |
| 87 | —VIELA BIO INC | 703,424 | $25.3B | 0.07% | |
| 88 | —LABORATORY CORP AMER HLDGS | 94,500 | $19.2B | 0.05% | |
| 89 | JAMFJAMF HLDG CORP | 605,828 | $18.1B | 0.05% | |
| 90 | —CHINDATA GROUP HLDGS LTD | 739,798 | $17.7B | 0.05% | |
| 91 | ACHCACADIA HEALTHCARE COMPANY IN | 341,799 | $17.2B | 0.05% | |
| 92 | APIAGORA INC | 400,000 | $15.8B | 0.04% | |
| 93 | GMABGENMAB A/S | 377,562 | $15.4B | 0.04% | |
| 94 | SEERSEER INC | 270,232 | $15.2B | 0.04% | |
| 95 | FROGJFROG LTD | 169,441 | $10.6B | 0.03% | |
| 96 | BMY-RBRISTOL-MYERS SQUIBB CO | 8,825,899 | $6.1B | 0.02% |