← VIKING GLOBAL INVESTORS LP
Positions
88
Total value
$32.98B
Top 10 concentration
36.7%
New positions
24
Exited positions· 30 vs. Q1 2021
- ABCELLERA BIOLOGICS INC ($648.08M)
- OREILLY AUTOMOTIVE INC ($541.07M)
- MOODYS CORP ($512.42M)
- NUANCE COMMUNICATIONS INC ($483.91M)
- OTIS WORLDWIDE CORP ($467.8M)
- HCA HEALTHCARE INC ($282.27M)
- SEA LTD ($281.98M)
- METLIFE INC ($242.35M)
- MERCADOLIBRE INC ($237.45M)
- EQUITABLE HLDGS INC ($195.31M)
- HARTFORD FINL SVCS GROUP INC ($170.47M)
- XPENG INC ($152.07M)
Holdings · 88
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC AMZN · 023135106 | COM | $1.63B | 4.95% | 474,217 | +161.9% |
| 2 | BRIDGEBIO PHARMA INC BBIO · 10806X102 | COM | $1.62B | 4.92% | 26,620,991 | — |
| 3 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $1.3B | 3.95% | 9,200,315 | -4.1% |
| 4 | MICROSOFT CORP MSFT · 594918104 | COM | $1.26B | 3.82% | 4,655,350 | -45.3% |
| 5 | GENERAL ELECTRIC CO GE · 369604103 | COM | $1.24B | 3.75% | 91,790,079 | +51.3% |
| 6 | ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109 | COM | $1.23B | 3.72% | 29,993,708 | — |
| 7 | T-MOBILE US INC TMUS · 872590104 | COM | $1.09B | 3.31% | 7,542,189 | -26.7% |
| 8 | PALO ALTO NETWORKS INC PANW · 697435105 | COM | $979.72M | 2.97% | 2,640,393 | +5.3% |
| 9 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $943.55M | 2.86% | 3,599,829 | +100.6% |
| 10 | FORTIVE CORP FTV · 34959J108 | COM | $821.41M | 2.49% | 11,778,211 | +5.3% |
| 11 | CENTENE CORP DEL CNC · 15135B101 | COM | $816.81M | 2.48% | 11,199,941 | +2.0% |
| 12 | SERVICENOW INC NOW · 81762P102 | COM | $814.65M | 2.47% | 1,482,387 | +64.2% |
| 13 | CHUBB LIMITED H1467J104 | COM | $782.04M | 2.37% | 4,920,334 | +17.7% |
| 14 | BRISTOL-MYERS SQUIBB CO BMY · 110122108 | COM | $756.25M | 2.29% | 11,317,752 | +117.8% |
| 15 | FIGS INC FIGS · 30260D103 | CL A | $748.63M | 2.27% | 14,942,689 | New |
| 16 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $735.61M | 2.23% | 2,872,814 | +9.1% |
| 17 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $720.25M | 2.18% | 1,798,650 | -41.6% |
| 18 | FACEBOOK INC META · 30303M102 | CL A | $706.08M | 2.14% | 2,030,659 | -13.5% |
| 19 | API GROUP CORP APG · 00187Y100 | COM STK | $696.33M | 2.11% | 33,333,333 | — |
| 20 | AON PLC AON · G0403H108 | SHS CL A | $693.13M | 2.10% | 2,903,054 | +34.7% |
| 21 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $657.72M | 1.99% | 8,241,079 | New |
| 22 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $569.38M | 1.73% | 13,315,816 | -25.6% |
| 23 | GUARDANT HEALTH INC GH · 40131M109 | COM | $528.6M | 1.60% | 4,256,363 | +45.9% |
| 24 | VISA INC V · 92826C839 | COM CL A | $518.89M | 1.57% | 2,219,163 | -45.0% |
| 25 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $510.22M | 1.55% | 1,011,401 | +17.3% |
| 26 | ZIMMER BIOMET HOLDINGS INC ZBH · 98956P102 | COM | $475.09M | 1.44% | 2,954,171 | -22.7% |
| 27 | NETFLIX INC NFLX · 64110L106 | COM | $464.06M | 1.41% | 878,544 | +17.1% |
| 28 | DEERE & CO DE · 244199105 | COM | $454.08M | 1.38% | 1,287,395 | +84.9% |
| 29 | INSULET CORP PODD · 45784P101 | COM | $437.92M | 1.33% | 1,595,288 | +54.0% |
| 30 | AVANTOR INC AVTR · 05352A100 | COM | $416.61M | 1.26% | 11,732,062 | -24.3% |
| 31 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $383.22M | 1.16% | 1,539,788 | +81.6% |
| 32 | MATCH GROUP INC NEW MTCH · 57667L107 | COM | $379.97M | 1.15% | 2,356,406 | +15.8% |
| 33 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $378.86M | 1.15% | 1,373,414 | +27.0% |
| 34 | ASSURANT INC AIZ · 04621X108 | COM | $376.56M | 1.14% | 2,411,046 | -13.1% |
| 35 | ICICI BANK LIMITED IBN · 45104G104 | ADR | $360.31M | 1.09% | 21,070,884 | New |
| 36 | INGERSOLL RAND INC IR · 45687V106 | COM | $313.23M | 0.95% | 6,417,254 | +19.5% |
| 37 | BK OF AMERICA CORP BAC · 060505104 | COM | $295.79M | 0.90% | 7,174,216 | -77.1% |
| 38 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $289.44M | 0.88% | 2,057,461 | -1.2% |
| 39 | LITHIA MTRS INC LAD · 536797103 | COM | $277.49M | 0.84% | 807,493 | New |
| 40 | ZAI LAB LTD ZLAB · 98887Q104 | ADR | $272.43M | 0.83% | 1,539,257 | +107.2% |
| 41 | HUMANA INC HUM · 444859102 | COM | $260.45M | 0.79% | 588,285 | New |
| 42 | SUNRUN INC RUN · 86771W105 | COM | $249.01M | 0.75% | 4,464,114 | +1.5% |
| 43 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $246.9M | 0.75% | 404,087 | -25.8% |
| 44 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $246.32M | 0.75% | 973,356 | -32.1% |
| 45 | BROOKFIELD ASSET MGMT INC 112585104 | CL A LTD VT SH | $210.58M | 0.64% | 4,130,609 | New |
| 46 | PARKER-HANNIFIN CORP PH · 701094104 | COM | $204.57M | 0.62% | 666,117 | -18.6% |
| 47 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $197.13M | 0.60% | 90,093 | New |
| 48 | SQUARE INC XYZ · 852234103 | CL A | $159.8M | 0.48% | 655,437 | New |
| 49 | INTELLIA THERAPEUTICS INC NTLA · 45826J105 | COM | $157.88M | 0.48% | 975,092 | New |
| 50 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $152.68M | 0.46% | 2,279,182 | +56.0% |
| 51 | SHOPIFY INC SHOP · 82509L107 | CL A | $152.59M | 0.46% | 104,441 | -2.0% |
| 52 | INHIBRX INC INBX · 45720L107 | COM | $146.02M | 0.44% | 5,305,866 | — |
| 53 | ATLASSIAN CORP PLC TEAM · G06242104 | CL A | $134.58M | 0.41% | 523,941 | New |
| 54 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $133.41M | 0.40% | 54,637 | -88.0% |
| 55 | ROYALTY PHARMA PLC RPRX · G7709Q104 | SHS CLASS A | $132.75M | 0.40% | 3,238,654 | +57.1% |
| 56 | SNOWFLAKE INC SNOW · 833445109 | CL A | $131.96M | 0.40% | 545,741 | -13.0% |
| 57 | CHARLES RIV LABS INTL INC CRL · 159864107 | COM | $130.16M | 0.39% | 351,868 | -21.6% |
| 58 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $129.27M | 0.39% | 2,060,125 | +24.7% |
| 59 | ZENTALIS PHARMACEUTICALS INC ZNTL · 98943L107 | COM | $127.64M | 0.39% | 2,399,284 | — |
| 60 | ZOOMINFO TECHNOLOGIES INC GTM · 98980F104 | COM CL A | $124.23M | 0.38% | 2,381,274 | New |
| 61 | CATALENT INC CTLTEUR · 148806102 | COM | $120.93M | 0.37% | 1,118,465 | +48.3% |
| 62 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $114.11M | 0.35% | 2,168,879 | +26.3% |
| 63 | HORIZON THERAPEUTICS PUB L G46188101 | SHS | $109.58M | 0.33% | 1,170,211 | -44.7% |
| 64 | 4D MOLECULAR THERAPEUTICS IN FDMT · 35104E100 | COM | $94.83M | 0.29% | 3,937,914 | — |
| 65 | KARUNA THERAPEUTICS INC 48576A100 | COM | $93.75M | 0.28% | 822,465 | +36.8% |
| 66 | ADAPTHEALTH CORP AHCO · 00653Q102 | COM CL A | $84.87M | 0.26% | 3,096,428 | New |
| 67 | DOORDASH INC DASH · 25809K105 | CL A | $82.71M | 0.25% | 463,778 | -24.0% |
| 68 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $80.61M | 0.24% | 111,727 | New |
| 69 | INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101 | COM | $75.96M | 0.23% | 508,434 | New |
| 70 | PVH CORPORATION PVH · 693656100 | COM | $68.8M | 0.21% | 639,474 | -31.5% |
| 71 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $65.09M | 0.20% | 524,792 | New |
| 72 | PMV PHARMACEUTICALS INC PMVP · 69353Y103 | COM | $61.16M | 0.19% | 1,790,284 | -14.2% |
| 73 | EDGEWISE THERAPEUTICS INC EWTX · 28036F105 | COM | $58.17M | 0.18% | 2,727,249 | -18.6% |
| 74 | COUPA SOFTWARE INC 22266LAF3 | NOTE 0.375% 6/1 | $57.93M | 0.18% | 50,000,000 | New |
| 75 | CANADIAN NATL RY CO CNI · 136375102 | COM | $56.73M | 0.17% | 537,655 | New |
| 76 | TALARIS THERAPEUTICS INC 87410C104 | COM | $48.32M | 0.15% | 3,289,617 | New |
| 77 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $44.54M | 0.14% | 1,273,659 | +334.2% |
| 78 | PHARVARIS N V PHVS · N69605108 | COM | $43.45M | 0.13% | 2,391,517 | -1.2% |
| 79 | KINNATE BIOPHARMA INC KNTEUSD · 49705R105 | COM | $42.38M | 0.13% | 1,820,462 | -2.8% |
| 80 | MUDRICK CAPITAL ACQU CORP II 62477L107 | COM CL A | $37.98M | 0.12% | 3,048,405 | New |
| 81 | ORION ACQUISITION CORP 68626A207 | UNIT 02/19/2026 | $35.69M | 0.11% | 3,597,342 | -1.1% |
| 82 | BILIBILI INC BILI · 090040106 | SPONS ADS REP Z | $32.47M | 0.10% | 266,483 | -42.5% |
| 83 | DAY ONE BIOPHARMACEUTICALS I DAWNGBX · 23954D109 | COM | $30.54M | 0.09% | 1,341,396 | New |
| 84 | ACCELERON PHARMA INC XLRN · 00434H108 | COM | $24.61M | 0.07% | 196,136 | New |
| 85 | KANZHUN LIMITED BZ · 48553T106 | SPONSORED ADS | $21.64M | 0.07% | 545,726 | New |
| 86 | GRACELL BIOTECHNOLOGIES INC 38406L103 | SPONSORED ADS | $17.29M | 0.05% | 1,330,328 | -1.1% |
| 87 | SMART SH GLOBAL LTD EM · 83193E102 | ADS | $2.85M | 0.01% | 470,000 | New |
| 88 | BROOKFIELD ASSET MGMT REINS G16169107 | CL A EXCH LT VTG | $1.25M | 0.00% | 24,077 | New |
Total filing value: $32.98B