← VIKING GLOBAL INVESTORS LP
Positions
96
Total value
$36.37B
Top 10 concentration
39.2%
New positions
26
Exited positions· 16 vs. Q3 2020
- COMCAST CORP NEW ($464.69M)
- CME GROUP INC ($387.55M)
- RAYTHEON TECHNOLOGIES CORP ($353.7M)
- ANALOG DEVICES INC ($341.87M)
- EXACT SCIENCES CORP ($305.5M)
- BILL COM HLDGS INC ($203.43M)
- ATLASSIAN CORP PLC ($172.02M)
- CERIDIAN HCM HLDG INC ($168.36M)
- ANTHEM INC ($140.31M)
- ROYALTY PHARMA PLC ($81.96M)
- ALLSTATE CORP ($77.43M)
- LIBERTY MEDIA CORP DEL ($51.76M)
Holdings · 96
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT · 594918104 | COM | $2.63B | 7.24% | 11,838,092 | +43.4% |
| 2 | BRIDGEBIO PHARMA INC BBIO · 10806X102 | COM | $1.89B | 5.21% | 26,620,991 | — |
| 3 | ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109 | COM | $1.77B | 4.88% | 29,993,708 | -10.4% |
| 4 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $1.67B | 4.60% | 11,835,412 | +33.2% |
| 5 | T-MOBILE US INC TMUS · 872590104 | COM | $1.17B | 3.23% | 8,705,481 | +7.9% |
| 6 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $1.09B | 2.99% | 619,791 | +222.9% |
| 7 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $1.08B | 2.96% | 29,990,892 | +59.3% |
| 8 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $1.07B | 2.96% | 8,459,075 | -10.5% |
| 9 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $979.68M | 2.69% | 2,793,665 | New |
| 10 | VISA INC V · 92826C839 | COM CL A | $893.63M | 2.46% | 4,085,538 | +1170.4% |
| 11 | CENTENE CORP DEL CNC · 15135B101 | COM | $785.65M | 2.16% | 13,087,649 | -25.0% |
| 12 | ABCELLERA BIOLOGICS INC ABCL · 00288U106 | COM | $775.98M | 2.13% | 19,283,744 | New |
| 13 | DISNEY WALT CO DIS · 254687106 | COM | $773.91M | 2.13% | 4,271,505 | New |
| 14 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $722.31M | 1.99% | 16,382,663 | -3.5% |
| 15 | MERCADOLIBRE INC MELI · 58733R102 | COM | $690.05M | 1.90% | 411,914 | -13.0% |
| 16 | PALO ALTO NETWORKS INC PANW · 697435105 | COM | $670.67M | 1.84% | 1,887,130 | New |
| 17 | AMAZON COM INC AMZN · 023135106 | COM | $652.92M | 1.80% | 200,471 | -26.4% |
| 18 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $631.66M | 1.74% | 5,224,231 | -51.8% |
| 19 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $619.26M | 1.70% | 2,269,747 | +383.1% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $610.77M | 1.68% | 5,601,289 | -8.9% |
| 21 | API GROUP CORP APG · 00187Y100 | COM STK | $605M | 1.66% | 33,333,333 | — |
| 22 | ZIMMER BIOMET HOLDINGS INC ZBH · 98956P102 | COM | $595.88M | 1.64% | 3,867,074 | +128.8% |
| 23 | FORTIVE CORP FTV · 34959J108 | COM | $564.01M | 1.55% | 7,963,937 | +16.8% |
| 24 | AON PLC AON · G0403H108 | SHS CL A | $543.1M | 1.49% | 2,570,620 | -14.7% |
| 25 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $525.14M | 1.44% | 4,719,901 | -46.6% |
| 26 | MOODYS CORP MCO · 615369105 | COM | $477.57M | 1.31% | 1,645,420 | +26.6% |
| 27 | PARKER-HANNIFIN CORP PH · 701094104 | COM | $458.47M | 1.26% | 1,683,025 | -33.2% |
| 28 | GUARDANT HEALTH INC GH · 40131M109 | COM | $455.57M | 1.25% | 3,534,842 | -8.3% |
| 29 | SERVICENOW INC NOW · 81762P102 | COM | $422.79M | 1.16% | 768,107 | New |
| 30 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $419.35M | 1.15% | 188,281 | -46.0% |
| 31 | CHUBB LIMITED H1467J104 | COM | $416.53M | 1.15% | 2,706,111 | -20.8% |
| 32 | CIGNA CORP NEW CI · 125523100 | COM | $406.76M | 1.12% | 1,953,869 | +35.1% |
| 33 | HARTFORD FINL SVCS GROUP INC HIG · 416515104 | COM | $395.32M | 1.09% | 8,071,081 | New |
| 34 | SEA LTD SE · 81141R100 | SPONSORD ADS | $379.19M | 1.04% | 1,905,002 | +132.4% |
| 35 | AVANTOR INC AVTR · 05352A100 | COM | $376.05M | 1.03% | 13,358,729 | +62.6% |
| 36 | ASSURANT INC AIZ · 04621X108 | COM | $375.78M | 1.03% | 2,758,595 | -0.2% |
| 37 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $368.22M | 1.01% | 4,015,000 | -10.8% |
| 38 | OTIS WORLDWIDE CORP OTIS · 68902V107 | COM | $364.61M | 1.00% | 5,397,663 | +80.1% |
| 39 | VERISIGN INC VRSN · 92343E102 | COM | $317.39M | 0.87% | 1,466,699 | +124.6% |
| 40 | GENERAL ELECTRIC CO GE · 369604103 | COM | $315.36M | 0.87% | 29,199,997 | New |
| 41 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $287.51M | 0.79% | 1,748,194 | New |
| 42 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $285.86M | 0.79% | 534,944 | -10.0% |
| 43 | FACEBOOK INC META · 30303M102 | CL A | $281.88M | 0.78% | 1,031,928 | New |
| 44 | INGERSOLL RAND INC IR · 45687V106 | COM | $279.98M | 0.77% | 6,145,201 | -26.6% |
| 45 | HORIZON THERAPEUTICS PUB L G46188101 | SHS | $267.94M | 0.74% | 3,662,876 | +212.1% |
| 46 | ENCOMPASS HEALTH CORP EHC · 29261A100 | COM | $218.57M | 0.60% | 2,643,276 | -20.3% |
| 47 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $217.52M | 0.60% | 1,022,739 | -16.0% |
| 48 | UNITY SOFTWARE INC U · 91332U101 | COM | $216.39M | 0.60% | 1,409,981 | — |
| 49 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $206.9M | 0.57% | 2,752,100 | -11.7% |
| 50 | AVALONBAY CMNTYS INC AVB · 053484101 | COM | $194.1M | 0.53% | 1,209,895 | -52.6% |
| 51 | SNOWFLAKE INC SNOW · 833445109 | CL A | $176.48M | 0.49% | 627,157 | -2.2% |
| 52 | INHIBRX INC INBX · 45720L107 | COM | $174.93M | 0.48% | 5,305,866 | — |
| 53 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $173.93M | 0.48% | 636,600 | New |
| 54 | WORKDAY INC WDAY · 98138H101 | CL A | $169.6M | 0.47% | 707,831 | -37.0% |
| 55 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $168.46M | 0.46% | 2,826,560 | -67.1% |
| 56 | 4D MOLECULAR THERAPEUTICS IN FDMT · 35104E100 | COM | $163.23M | 0.45% | 3,937,914 | New |
| 57 | METLIFE INC MET · 59156R108 | COM | $156.84M | 0.43% | 3,340,480 | New |
| 58 | ZENTALIS PHARMACEUTICALS INC ZNTL · 98943L107 | COM | $156.41M | 0.43% | 3,011,284 | -32.2% |
| 59 | BRISTOL-MYERS SQUIBB CO BMY · 110122108 | COM | $155.5M | 0.43% | 2,506,793 | -21.4% |
| 60 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $154.51M | 0.42% | 1,320,572 | New |
| 61 | PMV PHARMACEUTICALS INC PMVP · 69353Y103 | COM | $145.41M | 0.40% | 2,364,062 | -10.5% |
| 62 | MATCH GROUP INC NEW MTCH · 57667L107 | COM | $138.29M | 0.38% | 914,686 | New |
| 63 | BECTON DICKINSON & CO BDX · 075887109 | COM | $128.01M | 0.35% | 511,584 | New |
| 64 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $127.5M | 0.35% | 1,070,370 | -25.5% |
| 65 | CATALENT INC CTLTEUR · 148806102 | COM | $125.26M | 0.34% | 1,203,641 | +1.5% |
| 66 | INSULET CORP PODD · 45784P101 | COM | $123.61M | 0.34% | 483,529 | +125.6% |
| 67 | ROYALTY PHARMA PLC RPRX · G7709Q104 | SHS CLASS A | $114.46M | 0.31% | 2,287,000 | New |
| 68 | BILIBILI INC BILI · 090040106 | SPONS ADS REP Z | $112.39M | 0.31% | 1,311,083 | New |
| 69 | EQUITABLE HLDGS INC EQH · 29452E101 | COM | $99.14M | 0.27% | 3,874,110 | New |
| 70 | PROGRESSIVE CORP PGR · 743315103 | COM | $88.51M | 0.24% | 895,126 | New |
| 71 | MCAFEE CORP MCFEUSD · 579063108 | COM CL A | $87.65M | 0.24% | 5,251,436 | New |
| 72 | DOORDASH INC DASH · 25809K105 | CL A | $87.16M | 0.24% | 610,573 | New |
| 73 | PVH CORPORATION PVH · 693656100 | COM | $77.73M | 0.21% | 827,892 | -53.0% |
| 74 | CARMAX INC KMX · 143130102 | COM | $75.02M | 0.21% | 794,240 | New |
| 75 | KINNATE BIOPHARMA INC KNTEUSD · 49705R105 | COM | $74.47M | 0.20% | 1,872,023 | New |
| 76 | ATHIRA PHARMA INC 04746L104 | COM | $72.63M | 0.20% | 2,120,653 | — |
| 77 | VERTEX INC VERX · 92538J106 | CL A | $70.8M | 0.19% | 2,031,639 | — |
| 78 | COSTAR GROUP INC CSGP · 22160N109 | COM | $65.58M | 0.18% | 70,949 | -76.4% |
| 79 | COOPER COS INC 216648402 | COM NEW | $54.14M | 0.15% | 149,000 | -57.6% |
| 80 | EVEREST RE GROUP LTD EG · G3223R108 | COM | $46.7M | 0.13% | 199,505 | -69.8% |
| 81 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $40.54M | 0.11% | 1,562,915 | -65.4% |
| 82 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $36.25M | 0.10% | 77,817 | -94.3% |
| 83 | GOHEALTH INC GOCO · 38046W105 | COM CL A | $35.53M | 0.10% | 2,600,905 | -44.5% |
| 84 | KARUNA THERAPEUTICS INC 48576A100 | COM | $34.36M | 0.09% | 338,200 | -49.1% |
| 85 | ARENA PHARMACEUTICALS INC AREN · 040047607 | COM NEW | $32.83M | 0.09% | 427,256 | New |
| 86 | BLUEPRINT MEDICINES CORP 2655787D · 09627Y109 | COM | $30.58M | 0.08% | 272,681 | -80.9% |
| 87 | VIELA BIO INC VIE · 926613100 | COM | $25.3M | 0.07% | 703,424 | -16.6% |
| 88 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $19.24M | 0.05% | 94,500 | -78.0% |
| 89 | JAMF HLDG CORP JAMF · 47074L105 | COM | $18.13M | 0.05% | 605,828 | — |
| 90 | CHINDATA GROUP HLDGS LTD 16955F107 | ADS | $17.73M | 0.05% | 739,798 | -50.0% |
| 91 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $17.18M | 0.05% | 341,799 | New |
| 92 | AGORA INC API · 00851L103 | ADS | $15.82M | 0.04% | 400,000 | — |
| 93 | GENMAB A/S GMAB · 372303206 | SPONSORED ADS | $15.35M | 0.04% | 377,562 | -0.2% |
| 94 | SEER INC SEER · 81578P106 | COM CL A | $15.17M | 0.04% | 270,232 | New |
| 95 | JFROG LTD FROG · M6191J100 | ORD SHS | $10.65M | 0.03% | 169,441 | — |
| 96 | BRISTOL-MYERS SQUIBB CO BMY-R · 110122157 | RIGHT 99/99/9999 | $6.09M | 0.02% | 8,825,899 | -52.0% |
Total filing value: $36.37B