← VIKING GLOBAL INVESTORS LP
Positions
94
Total value
$33.58B
Top 10 concentration
37.1%
New positions
28
Exited positions· 30 vs. Q4 2020
- DISNEY WALT CO ($773.91M)
- AMERICAN EXPRESS CO ($631.66M)
- TAIWAN SEMICONDUCTOR MFG LTD ($610.77M)
- HILTON WORLDWIDE HLDGS INC ($525.14M)
- BOOKING HOLDINGS INC ($419.35M)
- ADVANCED MICRO DEVICES INC ($368.22M)
- ENCOMPASS HEALTH CORP ($218.57M)
- MICRON TECHNOLOGY INC ($206.9M)
- AVALONBAY CMNTYS INC ($194.1M)
- AIR PRODS & CHEMS INC ($173.93M)
- WORKDAY INC ($169.6M)
- LAS VEGAS SANDS CORP ($168.46M)
Holdings · 94
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT · 594918104 | COM | $2.01B | 5.98% | 8,516,030 | -28.1% |
| 2 | BRIDGEBIO PHARMA INC BBIO · 10806X102 | COM | $1.64B | 4.88% | 26,620,991 | — |
| 3 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $1.35B | 4.02% | 9,598,474 | -18.9% |
| 4 | T-MOBILE US INC TMUS · 872590104 | COM | $1.29B | 3.84% | 10,285,244 | +18.1% |
| 5 | BK OF AMERICA CORP BAC · 060505104 | COM | $1.21B | 3.61% | 31,312,416 | New |
| 6 | ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109 | COM | $1.21B | 3.60% | 29,993,708 | — |
| 7 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $1.15B | 3.41% | 3,080,874 | +10.3% |
| 8 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $937.12M | 2.79% | 454,358 | -26.7% |
| 9 | VISA INC V · 92826C839 | COM CL A | $855.07M | 2.55% | 4,038,509 | -1.2% |
| 10 | PALO ALTO NETWORKS INC PANW · 697435105 | COM | $807.83M | 2.41% | 2,508,314 | +32.9% |
| 11 | GENERAL ELECTRIC CO GE · 369604103 | COM | $796.33M | 2.37% | 60,649,245 | +107.7% |
| 12 | FORTIVE CORP FTV · 34959J108 | COM | $790.47M | 2.35% | 11,190,141 | +40.5% |
| 13 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $707.12M | 2.11% | 2,632,323 | +16.0% |
| 14 | CENTENE CORP DEL CNC · 15135B101 | COM | $701.54M | 2.09% | 10,977,051 | -16.1% |
| 15 | FACEBOOK INC META · 30303M102 | CL A | $691.74M | 2.06% | 2,348,638 | +127.6% |
| 16 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $691.68M | 2.06% | 17,896,102 | -40.3% |
| 17 | API GROUP CORP APG · 00187Y100 | COM STK | $689.33M | 2.05% | 33,333,333 | — |
| 18 | CHUBB LIMITED H1467J104 | COM | $660.6M | 1.97% | 4,181,823 | +54.5% |
| 19 | ABCELLERA BIOLOGICS INC ABCL · 00288U106 | COM | $648.08M | 1.93% | 19,083,744 | -1.0% |
| 20 | ZIMMER BIOMET HOLDINGS INC ZBH · 98956P102 | COM | $611.66M | 1.82% | 3,820,971 | -1.2% |
| 21 | AMAZON COM INC AMZN · 023135106 | COM | $560.24M | 1.67% | 181,067 | -9.7% |
| 22 | OREILLY AUTOMOTIVE INC ORLY · 67103H107 | COM | $541.07M | 1.61% | 1,066,676 | New |
| 23 | MOODYS CORP MCO · 615369105 | COM | $512.42M | 1.53% | 1,716,016 | +4.3% |
| 24 | AON PLC AON · G0403H108 | SHS CL A | $495.77M | 1.48% | 2,154,489 | -16.2% |
| 25 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $483.91M | 1.44% | 11,088,603 | -32.3% |
| 26 | OTIS WORLDWIDE CORP OTIS · 68902V107 | COM | $467.8M | 1.39% | 6,834,220 | +26.6% |
| 27 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $456.73M | 1.36% | 1,794,765 | New |
| 28 | SERVICENOW INC NOW · 81762P102 | COM | $451.37M | 1.34% | 902,537 | +17.5% |
| 29 | AVANTOR INC AVTR · 05352A100 | COM | $448.64M | 1.34% | 15,507,888 | +16.1% |
| 30 | GUARDANT HEALTH INC GH · 40131M109 | COM | $445.47M | 1.33% | 2,918,223 | -17.4% |
| 31 | ASSURANT INC AIZ · 04621X108 | COM | $393.57M | 1.17% | 2,776,100 | +0.6% |
| 32 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $393.35M | 1.17% | 861,887 | +1007.6% |
| 33 | NETFLIX INC NFLX · 64110L106 | COM | $391.28M | 1.17% | 750,057 | New |
| 34 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $335.15M | 1.00% | 1,433,753 | +40.2% |
| 35 | BRISTOL-MYERS SQUIBB CO BMY · 110122108 | COM | $327.99M | 0.98% | 5,195,473 | +107.3% |
| 36 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $294.96M | 0.88% | 544,681 | +1.8% |
| 37 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $282.27M | 0.84% | 1,498,742 | -14.3% |
| 38 | SEA LTD SE · 81141R100 | SPONSORD ADS | $281.98M | 0.84% | 1,263,193 | -33.7% |
| 39 | MATCH GROUP INC NEW MTCH · 57667L107 | COM | $279.5M | 0.83% | 2,034,476 | +122.4% |
| 40 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $275.74M | 0.82% | 1,081,219 | +1044.1% |
| 41 | INSULET CORP PODD · 45784P101 | COM | $270.3M | 0.81% | 1,035,964 | +114.3% |
| 42 | SUNRUN INC RUN · 86771W105 | COM | $265.88M | 0.79% | 4,396,168 | New |
| 43 | INGERSOLL RAND INC IR · 45687V106 | COM | $264.27M | 0.79% | 5,370,312 | -12.6% |
| 44 | DEERE & CO DE · 244199105 | COM | $260.56M | 0.78% | 696,411 | New |
| 45 | PARKER-HANNIFIN CORP PH · 701094104 | COM | $258.08M | 0.77% | 818,184 | -51.4% |
| 46 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $253.57M | 0.76% | 2,081,887 | +57.7% |
| 47 | METLIFE INC MET · 59156R108 | COM | $242.35M | 0.72% | 3,986,657 | +19.3% |
| 48 | MERCADOLIBRE INC MELI · 58733R102 | COM | $237.45M | 0.71% | 161,293 | -60.8% |
| 49 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $197.05M | 0.59% | 847,727 | New |
| 50 | EQUITABLE HLDGS INC EQH · 29452E101 | COM | $195.31M | 0.58% | 5,987,489 | +54.6% |
| 51 | HORIZON THERAPEUTICS PUB L G46188101 | SHS | $194.73M | 0.58% | 2,115,657 | -42.2% |
| 52 | 4D MOLECULAR THERAPEUTICS IN FDMT · 35104E100 | COM | $170.83M | 0.51% | 3,937,914 | — |
| 53 | HARTFORD FINL SVCS GROUP INC HIG · 416515104 | COM | $170.47M | 0.51% | 2,552,300 | -68.4% |
| 54 | XPENG INC XPEV · 98422D105 | ADS | $152.07M | 0.45% | 4,165,241 | New |
| 55 | SNOWFLAKE INC SNOW · 833445109 | CL A | $143.8M | 0.43% | 627,157 | — |
| 56 | UNITY SOFTWARE INC U · 91332U101 | COM | $141.44M | 0.42% | 1,409,981 | — |
| 57 | CIGNA CORP NEW CI · 125523100 | COM | $139.97M | 0.42% | 579,029 | -70.4% |
| 58 | VERISIGN INC VRSN · 92343E102 | COM | $137.15M | 0.41% | 690,033 | -53.0% |
| 59 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $133.11M | 0.40% | 874,417 | -89.7% |
| 60 | CHARLES RIV LABS INTL INC CRL · 159864107 | COM | $130.05M | 0.39% | 448,716 | New |
| 61 | LITHIA MTRS INC LAD · 536797103 | CL A | $126.93M | 0.38% | 325,381 | New |
| 62 | SHOPIFY INC SHOP · 82509L107 | CL A | $117.92M | 0.35% | 106,571 | New |
| 63 | WILLIS TOWERS WATSON PLC LTD WTW · G96629103 | SHS | $117.53M | 0.35% | 513,502 | New |
| 64 | EDGEWISE THERAPEUTICS INC EWTX · 28036F105 | COM | $108.95M | 0.32% | 3,352,249 | New |
| 65 | INHIBRX INC INBX · 45720L107 | COM | $106.49M | 0.32% | 5,305,866 | — |
| 66 | ZENTALIS PHARMACEUTICALS INC ZNTL · 98943L107 | COM | $104.11M | 0.31% | 2,399,284 | -20.3% |
| 67 | ZAI LAB LTD ZLAB · 98887Q104 | ADR | $99.14M | 0.30% | 743,017 | New |
| 68 | PVH CORPORATION PVH · 693656100 | COM | $98.64M | 0.29% | 933,212 | +12.7% |
| 69 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $94.4M | 0.28% | 1,651,990 | +383.3% |
| 70 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $94.25M | 0.28% | 1,716,695 | New |
| 71 | ROYALTY PHARMA PLC RPRX · G7709Q104 | SHS CLASS A | $89.93M | 0.27% | 2,061,753 | -9.8% |
| 72 | DOORDASH INC DASH · 25809K105 | CL A | $80.06M | 0.24% | 610,573 | — |
| 73 | CATALENT INC CTLTEUR · 148806102 | COM | $79.44M | 0.24% | 754,380 | -37.3% |
| 74 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $75.99M | 0.23% | 1,461,313 | New |
| 75 | KARUNA THERAPEUTICS INC 48576A100 | COM | $72.28M | 0.22% | 601,144 | +77.7% |
| 76 | BUMBLE INC BMBL · 12047B105 | COM CL A | $69.8M | 0.21% | 1,118,983 | New |
| 77 | PMV PHARMACEUTICALS INC PMVP · 69353Y103 | COM | $68.62M | 0.20% | 2,086,284 | -11.8% |
| 78 | PHARVARIS N V PHVS · N69605108 | COM | $67.91M | 0.20% | 2,420,155 | New |
| 79 | KINNATE BIOPHARMA INC KNTEUSD · 49705R105 | COM | $58.33M | 0.17% | 1,872,023 | — |
| 80 | BILIBILI INC BILI · 090040106 | SPONS ADS REP Z | $49.61M | 0.15% | 463,359 | -64.7% |
| 81 | ARENA PHARMACEUTICALS INC AREN · 040047607 | COM NEW | $46.56M | 0.14% | 670,912 | +57.0% |
| 82 | ATHIRA PHARMA INC 04746L104 | COM | $39.02M | 0.12% | 2,120,653 | — |
| 83 | ORION ACQUISITION CORP 68626A207 | UNIT 02/19/2026 | $36.34M | 0.11% | 3,637,223 | New |
| 84 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $27.43M | 0.08% | 74,568 | New |
| 85 | BLUEPRINT MEDICINES CORP 2655787D · 09627Y109 | COM | $20.72M | 0.06% | 213,050 | -21.9% |
| 86 | GRACELL BIOTECHNOLOGIES INC 38406L103 | SPONSORED ADS | $20.71M | 0.06% | 1,345,076 | New |
| 87 | TUYA INC TUYA · 90114C107 | SPONSERED ADS | $20.08M | 0.06% | 950,000 | New |
| 88 | AFFIRM HLDGS INC AFRM · 00827B106 | COM CL A | $17.68M | 0.05% | 250,000 | New |
| 89 | ALIGNMENT HEALTHCARE INC ALHC · 01625V104 | COM | $13.71M | 0.04% | 625,038 | New |
| 90 | VMWARE INC VMWEUR · 928563402 | CL A COM | $12.42M | 0.04% | 82,579 | New |
| 91 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $9.77M | 0.03% | 293,335 | -81.2% |
| 92 | RLX TECHNOLOGY INC RLX · 74969N103 | SPONSORED ADS | $8.63M | 0.03% | 833,300 | New |
| 93 | CM LIFE SCIENCES INC 18978W109 | COM CL A | $5.4M | 0.02% | 362,520 | New |
| 94 | ARISTA NETWORKS ANET · 040413106 | COM | $1.38M | 0.00% | 4,562 | New |
Total filing value: $33.58B