VIKING GLOBAL INVESTORS LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$34.5T
Holdings
107
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DNAGINKGO BIOWORKS HOLDINGS INC | 311,971,018 | $2.6T | 7.52% | |
| 2 | GEGENERAL ELECTRIC CO | 18,041,156 | $1.7T | 4.94% | |
| 3 | TMUST-MOBILE US INC | 13,148,287 | $1.5T | 4.42% | |
| 4 | HUMHUMANA INC | 2,663,368 | $1.2T | 3.58% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 17,603,102 | $1.1T | 3.08% | |
| 6 | MSFTMICROSOFT CORP | 2,932,762 | $986.3B | 2.86% | |
| 7 | PHPARKER-HANNIFIN CORP | 3,056,921 | $972.5B | 2.82% | |
| 8 | AMZNAMAZON COM INC | 278,199 | $927.6B | 2.69% | |
| 9 | ROIVROIVANT SCIENCES LTD | 88,238,700 | $889.4B | 2.58% | |
| 10 | VVISA INC | 3,971,579 | $860.7B | 2.50% | |
| 11 | APGAPI GROUP CORP | 33,333,333 | $859.0B | 2.49% | |
| 12 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $841.6B | 2.44% | |
| 13 | BSXBOSTON SCIENTIFIC CORP | 18,961,501 | $805.5B | 2.34% | |
| 14 | TWLOTWILIO INC | 2,980,398 | $784.9B | 2.28% | |
| 15 | CMCSACOMCAST CORP NEW | 14,213,091 | $715.3B | 2.07% | |
| 16 | CBCHUBB LIMITED | 3,691,765 | $713.7B | 2.07% | |
| 17 | CNCCENTENE CORP DEL | 8,618,638 | $710.2B | 2.06% | |
| 18 | COUPEURCOUPA SOFTWARE INC | 4,168,030 | $658.8B | 1.91% | |
| 19 | FTVFORTIVE CORP | 8,484,942 | $647.3B | 1.88% | |
| 20 | METAMETA PLATFORMS INC | 1,886,516 | $634.5B | 1.84% | |
| 21 | GHGUARDANT HEALTH INC | 5,074,389 | $507.5B | 1.47% | |
| 22 | WDAYWORKDAY INC | 1,751,589 | $478.5B | 1.39% | |
| 23 | AONAON PLC | 1,510,517 | $454.0B | 1.32% | |
| 24 | BBIOBRIDGEBIO PHARMA INC | 26,620,991 | $444.0B | 1.29% | |
| 25 | UBERUBER TECHNOLOGIES INC | 10,584,794 | $443.8B | 1.29% | |
| 26 | A4SAMERIPRISE FINL INC | 1,453,796 | $438.6B | 1.27% | |
| 27 | RPRXROYALTY PHARMA PLC | 10,315,378 | $411.1B | 1.19% | |
| 28 | FIGSFIGS INC | 14,742,689 | $406.3B | 1.18% | |
| 29 | AVTRAVANTOR INC | 8,787,342 | $370.3B | 1.07% | |
| 30 | RIVNRIVIAN AUTOMOTIVE INC | 3,204,389 | $332.3B | 0.96% | |
| 31 | DEDEERE & CO | 933,418 | $320.1B | 0.93% | |
| 32 | GLBEGLOBAL E ONLINE LTD | 5,038,891 | $319.4B | 0.93% | |
| 33 | ZBHZIMMER BIOMET HOLDINGS INC | 2,496,245 | $317.1B | 0.92% | |
| 34 | HDBHDFC BANK LTD | 4,852,938 | $315.8B | 0.92% | |
| 35 | BKNGBOOKING HOLDINGS INC | 128,278 | $307.8B | 0.89% | |
| 36 | AIZASSURANT INC | 1,723,771 | $268.7B | 0.78% | |
| 37 | —LABORATORY CORP AMER HLDGS | 850,147 | $267.1B | 0.77% | |
| 38 | JDJD.COM INC | 3,765,921 | $263.9B | 0.77% | |
| 39 | THCTENET HEALTHCARE CORP | 3,211,241 | $262.3B | 0.76% | |
| 40 | MCDMCDONALDS CORP | 958,248 | $256.9B | 0.74% | |
| 41 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,869,947 | $253.6B | 0.74% | |
| 42 | MTCHMATCH GROUP INC NEW | 1,899,574 | $251.2B | 0.73% | |
| 43 | LADLITHIA MTRS INC | 791,084 | $234.9B | 0.68% | |
| 44 | INBXUSDINHIBRX INC | 5,305,866 | $231.7B | 0.67% | |
| 45 | WTWWILLIS TOWERS WATSON PLC LTD | 962,328 | $228.5B | 0.66% | |
| 46 | FLT1EURFLEETCOR TECHNOLOGIES INC | 983,391 | $220.1B | 0.64% | |
| 47 | PANWPALO ALTO NETWORKS INC | 395,157 | $220.0B | 0.64% | |
| 48 | MRSHMARSH & MCLENNAN COS INC | 1,261,570 | $219.3B | 0.64% | |
| 49 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,203,961 | $214.0B | 0.62% | |
| 50 | FTCHQFARFETCH LTD | 5,946,096 | $198.8B | 0.58% | |
| 51 | ZLABZAI LAB LTD | 3,018,958 | $189.7B | 0.55% | |
| 52 | NTLAINTELLIA THERAPEUTICS INC | 1,579,536 | $186.8B | 0.54% | |
| 53 | TSLATESLA INC | 173,672 | $183.5B | 0.53% | |
| 54 | PODDINSULET CORP | 678,194 | $180.4B | 0.52% | |
| 55 | ZNTLZENTALIS PHARMACEUTICALS INC | 2,118,284 | $178.1B | 0.52% | |
| 56 | GTMZOOMINFO TECHNOLOGIES INC | 2,706,305 | $173.7B | 0.50% | |
| 57 | FDXFEDEX CORP | 655,242 | $169.5B | 0.49% | |
| 58 | AIGAMERICAN INTL GROUP INC | 2,903,295 | $165.1B | 0.48% | |
| 59 | CRLCHARLES RIV LABS INTL INC | 390,129 | $147.0B | 0.43% | |
| 60 | CTLTEURCATALENT INC | 1,139,354 | $145.9B | 0.42% | |
| 61 | NOWSERVICENOW INC | 224,261 | $145.6B | 0.42% | |
| 62 | LILI AUTO INC | 4,485,985 | $144.0B | 0.42% | |
| 63 | MOHMOLINA HEALTHCARE INC | 447,686 | $142.4B | 0.41% | |
| 64 | PTONPELOTON INTERACTIVE INC | 3,951,576 | $141.3B | 0.41% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 211,058 | $140.8B | 0.41% | |
| 66 | RUNSUNRUN INC | 3,823,259 | $131.1B | 0.38% | |
| 67 | ACHCACADIA HEALTHCARE COMPANY IN | 2,090,576 | $126.9B | 0.37% | |
| 68 | PRCTPROCEPT BIOROBOTICS CORP | 4,907,892 | $122.7B | 0.36% | |
| 69 | GH 0 11/15/27GUARDANT HEALTH INC | 120,000,000 | $122.0B | 0.35% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 1,815,619 | $113.2B | 0.33% | |
| 71 | KRTXKARUNA THERAPEUTICS INC | 863,664 | $113.1B | 0.33% | |
| 72 | SESEA LTD | 440,129 | $98.5B | 0.29% | |
| 73 | AHCOADAPTHEALTH CORP | 3,949,783 | $96.6B | 0.28% | |
| 74 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 100,000,000 | $95.0B | 0.28% | |
| 75 | FDMT4D MOLECULAR THERAPEUTICS IN | 3,937,914 | $86.4B | 0.25% | |
| 76 | WDCWESTERN DIGITAL CORP. | 1,311,029 | $85.5B | 0.25% | |
| 77 | PVHPVH CORPORATION | 768,809 | $82.0B | 0.24% | |
| 78 | ZZILLOW GROUP INC | 1,258,215 | $80.3B | 0.23% | |
| 79 | IFFINTERNATIONAL FLAVORS&FRAGRA | 510,985 | $77.0B | 0.22% | |
| 80 | XYZBLOCK INC | 454,947 | $73.5B | 0.21% | |
| 81 | XPEVXPENG INC | 1,456,496 | $73.3B | 0.21% | |
| 82 | AMEDAMEDISYS INC | 391,131 | $63.3B | 0.18% | |
| 83 | KKRKKR & CO INC | 806,081 | $60.1B | 0.17% | |
| 84 | BEKEKE HLDGS INC | 2,920,256 | $58.8B | 0.17% | |
| 85 | PHMPULTE GROUP INC | 913,668 | $52.2B | 0.15% | |
| 86 | —TALARIS THERAPEUTICS INC | 3,289,617 | $50.3B | 0.15% | |
| 87 | —BIOHAVEN PHARMACTL HLDG CO L | 348,783 | $48.1B | 0.14% | |
| 88 | OLPXOLAPLEX HLDGS INC | 1,613,189 | $47.0B | 0.14% | |
| 89 | EWTXEDGEWISE THERAPEUTICS INC | 2,727,249 | $41.7B | 0.12% | |
| 90 | PMVPPMV PHARMACEUTICALS INC | 1,790,284 | $41.4B | 0.12% | |
| 91 | —ICOSAVAX INC | 1,796,800 | $41.1B | 0.12% | |
| 92 | RLYBRALLYBIO CORP | 4,194,777 | $40.0B | 0.12% | |
| 93 | APOEURAPOLLO GLOBAL MGMT INC | 538,212 | $39.0B | 0.11% | |
| 94 | PHVSPHARVARIS N V | 2,455,536 | $38.8B | 0.11% | |
| 95 | —ORION ACQUISITION CORP | 3,669,272 | $36.1B | 0.10% | |
| 96 | VTEXVTEX | 3,023,280 | $32.4B | 0.09% | |
| 97 | —KINNATE BIOPHARMA INC | 1,820,462 | $32.3B | 0.09% | |
| 98 | NUVLNUVALENT INC | 1,647,671 | $31.4B | 0.09% | |
| 99 | ABMDEURABIOMED INC | 82,572 | $29.7B | 0.09% | |
| 100 | TCE2CELLDEX THERAPEUTICS INC NEW | 757,881 | $29.3B | 0.08% |
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