← VIKING GLOBAL INVESTORS LP
Positions
107
Total value
$34.49B
Top 10 concentration
37.0%
New positions
55
Exited positions· 42 vs. Q1 2021
- FIDELITY NATL INFORMATION SV ($1.35B)
- BK OF AMERICA CORP ($1.21B)
- UNITEDHEALTH GROUP INC ($1.15B)
- ALPHABET INC ($937.12M)
- GENERAL ELECTRIC CO ($796.33M)
- ABCELLERA BIOLOGICS INC ($648.08M)
- OREILLY AUTOMOTIVE INC ($541.07M)
- MOODYS CORP ($512.42M)
- NUANCE COMMUNICATIONS INC ($483.91M)
- OTIS WORLDWIDE CORP ($467.8M)
- NETFLIX INC ($391.28M)
- ALIGN TECHNOLOGY INC ($294.96M)
Holdings · 107
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | GINKGO BIOWORKS HOLDINGS INC DNA · 37611X100 | CL A SHS | $2.59B | 7.52% | 311,971,018 | New |
| 2 | GENERAL ELECTRIC CO GE · 369604301 | COM NEW | $1.7B | 4.94% | 18,041,156 | New |
| 3 | T-MOBILE US INC TMUS · 872590104 | COM | $1.52B | 4.42% | 13,148,287 | +27.8% |
| 4 | HUMANA INC HUM · 444859102 | COM | $1.24B | 3.58% | 2,663,368 | New |
| 5 | BROOKFIELD ASSET MGMT INC 112585104 | CL A LTD VT SH | $1.06B | 3.08% | 17,603,102 | New |
| 6 | MICROSOFT CORP MSFT · 594918104 | COM | $986.35M | 2.86% | 2,932,762 | -65.6% |
| 7 | PARKER-HANNIFIN CORP PH · 701094104 | COM | $972.47M | 2.82% | 3,056,921 | +273.6% |
| 8 | AMAZON COM INC AMZN · 023135106 | COM | $927.61M | 2.69% | 278,199 | +53.6% |
| 9 | ROIVANT SCIENCES LTD ROIV · G76279101 | SHS | $889.45M | 2.58% | 88,238,700 | New |
| 10 | VISA INC V · 92826C839 | COM CL A | $860.68M | 2.50% | 3,971,579 | -1.7% |
| 11 | API GROUP CORP APG · 00187Y100 | COM STK | $859M | 2.49% | 33,333,333 | — |
| 12 | ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109 | COM | $841.62M | 2.44% | 29,993,708 | — |
| 13 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $805.49M | 2.34% | 18,961,501 | +6.0% |
| 14 | TWILIO INC TWLO · 90138F102 | CL A | $784.86M | 2.28% | 2,980,398 | New |
| 15 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $715.35M | 2.07% | 14,213,091 | New |
| 16 | CHUBB LIMITED H1467J104 | COM | $713.66M | 2.07% | 3,691,765 | -11.7% |
| 17 | CENTENE CORP DEL CNC · 15135B101 | COM | $710.18M | 2.06% | 8,618,638 | -21.5% |
| 18 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $658.76M | 1.91% | 4,168,030 | +132.2% |
| 19 | FORTIVE CORP FTV · 34959J108 | COM | $647.32M | 1.88% | 8,484,942 | -24.2% |
| 20 | META PLATFORMS INC META · 30303M102 | CL A | $634.53M | 1.84% | 1,886,516 | -19.7% |
| 21 | GUARDANT HEALTH INC GH · 40131M109 | COM | $507.54M | 1.47% | 5,074,389 | +73.9% |
| 22 | WORKDAY INC WDAY · 98138H101 | CL A | $478.5M | 1.39% | 1,751,589 | New |
| 23 | AON PLC AON · G0403H108 | SHS CL A | $454M | 1.32% | 1,510,517 | -29.9% |
| 24 | BRIDGEBIO PHARMA INC BBIO · 10806X102 | COM | $444.04M | 1.29% | 26,620,991 | — |
| 25 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $443.82M | 1.29% | 10,584,794 | New |
| 26 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $438.55M | 1.27% | 1,453,796 | +71.5% |
| 27 | ROYALTY PHARMA PLC RPRX · G7709Q104 | SHS CLASS A | $411.07M | 1.19% | 10,315,378 | +400.3% |
| 28 | FIGS INC FIGS · 30260D103 | CL A | $406.31M | 1.18% | 14,742,689 | New |
| 29 | AVANTOR INC AVTR · 05352A100 | COM | $370.3M | 1.07% | 8,787,342 | -43.3% |
| 30 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $332.26M | 0.96% | 3,204,389 | New |
| 31 | DEERE & CO DE · 244199105 | COM | $320.06M | 0.93% | 933,418 | +34.0% |
| 32 | GLOBAL E ONLINE LTD GLBE · M5216V106 | SHS | $319.42M | 0.93% | 5,038,891 | New |
| 33 | ZIMMER BIOMET HOLDINGS INC ZBH · 98956P102 | COM | $317.12M | 0.92% | 2,496,245 | -34.7% |
| 34 | HDFC BANK LTD HDB · 40415F101 | SPONSORED ADS | $315.78M | 0.92% | 4,852,938 | New |
| 35 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $307.77M | 0.89% | 128,278 | New |
| 36 | ASSURANT INC AIZ · 04621X108 | COM | $268.67M | 0.78% | 1,723,771 | -37.9% |
| 37 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $267.13M | 0.77% | 850,147 | -21.4% |
| 38 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $263.88M | 0.77% | 3,765,921 | New |
| 39 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $262.33M | 0.76% | 3,211,241 | +119.8% |
| 40 | MCDONALDS CORP MCD · 580135101 | COM | $256.88M | 0.74% | 958,248 | New |
| 41 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $253.56M | 0.74% | 2,869,947 | New |
| 42 | MATCH GROUP INC NEW MTCH · 57667L107 | COM | $251.22M | 0.73% | 1,899,574 | -6.6% |
| 43 | LITHIA MTRS INC LAD · 536797103 | COM | $234.91M | 0.68% | 791,084 | New |
| 44 | INHIBRX INC INBX · 45720L107 | COM | $231.71M | 0.67% | 5,305,866 | — |
| 45 | WILLIS TOWERS WATSON PLC LTD WTW · G96629103 | SHS | $228.54M | 0.66% | 962,328 | +87.4% |
| 46 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $220.12M | 0.64% | 983,391 | -62.6% |
| 47 | PALO ALTO NETWORKS INC PANW · 697435105 | COM | $220.01M | 0.64% | 395,157 | -84.2% |
| 48 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $219.29M | 0.64% | 1,261,570 | -39.4% |
| 49 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $213.97M | 0.62% | 1,203,961 | New |
| 50 | FARFETCH LTD FTCHQ · 30744W107 | ORD SH CL A | $198.78M | 0.58% | 5,946,096 | New |
| 51 | ZAI LAB LTD ZLAB · 98887Q104 | ADR | $189.74M | 0.55% | 3,018,958 | +306.3% |
| 52 | INTELLIA THERAPEUTICS INC NTLA · 45826J105 | COM | $186.76M | 0.54% | 1,579,536 | New |
| 53 | TESLA INC TSLA · 88160R101 | COM | $183.53M | 0.53% | 173,672 | New |
| 54 | INSULET CORP PODD · 45784P101 | COM | $180.45M | 0.52% | 678,194 | -34.5% |
| 55 | ZENTALIS PHARMACEUTICALS INC ZNTL · 98943L107 | COM | $178.06M | 0.52% | 2,118,284 | -11.7% |
| 56 | ZOOMINFO TECHNOLOGIES INC GTM · 98980F104 | COM CL A | $173.75M | 0.50% | 2,706,305 | New |
| 57 | FEDEX CORP FDX · 31428X106 | COM | $169.47M | 0.49% | 655,242 | New |
| 58 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $165.08M | 0.48% | 2,903,295 | New |
| 59 | CHARLES RIV LABS INTL INC CRL · 159864107 | COM | $146.99M | 0.43% | 390,129 | -13.1% |
| 60 | CATALENT INC CTLTEUR · 148806102 | COM | $145.87M | 0.42% | 1,139,354 | +51.0% |
| 61 | SERVICENOW INC NOW · 81762P102 | COM | $145.57M | 0.42% | 224,261 | -75.2% |
| 62 | LI AUTO INC LI · 50202M102 | SPONSORED ADS | $144M | 0.42% | 4,485,985 | New |
| 63 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $142.4M | 0.41% | 447,686 | -68.8% |
| 64 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $141.31M | 0.41% | 3,951,576 | New |
| 65 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $140.83M | 0.41% | 211,058 | -75.5% |
| 66 | SUNRUN INC RUN · 86771W105 | COM | $131.14M | 0.38% | 3,823,259 | -13.0% |
| 67 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $126.9M | 0.37% | 2,090,576 | +26.5% |
| 68 | PROCEPT BIOROBOTICS CORP PRCT · 74276L105 | COM | $122.75M | 0.36% | 4,907,892 | New |
| 69 | GUARDANT HEALTH INC GH · 40131MAB5 | NOTE 11/1 | $121.99M | 0.35% | 120,000,000 | New |
| 70 | BRISTOL-MYERS SQUIBB CO BMY · 110122108 | COM | $113.2M | 0.33% | 1,815,619 | -65.1% |
| 71 | KARUNA THERAPEUTICS INC 48576A100 | COM | $113.14M | 0.33% | 863,664 | +43.7% |
| 72 | SEA LTD SE · 81141R100 | SPONSORD ADS | $98.46M | 0.29% | 440,129 | -65.2% |
| 73 | ADAPTHEALTH CORP AHCO · 00653Q102 | COMMON STOCK | $96.61M | 0.28% | 3,949,783 | New |
| 74 | COUPA SOFTWARE INC 22266LAF3 | NOTE 0.375% 6/1 | $95M | 0.28% | 100,000,000 | New |
| 75 | 4D MOLECULAR THERAPEUTICS IN FDMT · 35104E100 | COM | $86.4M | 0.25% | 3,937,914 | — |
| 76 | WESTERN DIGITAL CORP. WDC · 958102105 | COM | $85.49M | 0.25% | 1,311,029 | New |
| 77 | PVH CORPORATION PVH · 693656100 | COM | $81.99M | 0.24% | 768,809 | -17.6% |
| 78 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $80.34M | 0.23% | 1,258,215 | New |
| 79 | INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101 | COM | $76.98M | 0.22% | 510,985 | New |
| 80 | BLOCK INC XYZ · 852234103 | CL A | $73.48M | 0.21% | 454,947 | New |
| 81 | XPENG INC XPEV · 98422D105 | ADS | $73.31M | 0.21% | 1,456,496 | -65.0% |
| 82 | AMEDISYS INC AMED · 023436108 | COM | $63.32M | 0.18% | 391,131 | New |
| 83 | KKR & CO INC KKR · 48251W104 | COM | $60.05M | 0.17% | 806,081 | New |
| 84 | KE HLDGS INC BEKE · 482497104 | SPONSORED ADS | $58.76M | 0.17% | 2,920,256 | New |
| 85 | PULTE GROUP INC PHM · 745867101 | COM | $52.23M | 0.15% | 913,668 | New |
| 86 | TALARIS THERAPEUTICS INC 87410C104 | COM | $50.3M | 0.15% | 3,289,617 | New |
| 87 | BIOHAVEN PHARMACTL HLDG CO L BHVN · G11196105 | COM | $48.07M | 0.14% | 348,783 | New |
| 88 | OLAPLEX HLDGS INC OLPX · 679369108 | COM | $46.99M | 0.14% | 1,613,189 | New |
| 89 | EDGEWISE THERAPEUTICS INC EWTX · 28036F105 | COM | $41.67M | 0.12% | 2,727,249 | -18.6% |
| 90 | PMV PHARMACEUTICALS INC PMVP · 69353Y103 | COM | $41.36M | 0.12% | 1,790,284 | -14.2% |
| 91 | ICOSAVAX INC 45114M109 | COM | $41.11M | 0.12% | 1,796,800 | New |
| 92 | RALLYBIO CORP RLYB · 75120L100 | COM | $40.02M | 0.12% | 4,194,777 | New |
| 93 | APOLLO GLOBAL MGMT INC APOEUR · 03768E105 | COM CL A | $38.98M | 0.11% | 538,212 | New |
| 94 | PHARVARIS N V PHVS · N69605108 | COM | $38.85M | 0.11% | 2,455,536 | +1.5% |
| 95 | ORION ACQUISITION CORP 68626A207 | UNIT 02/19/2026 | $36.14M | 0.10% | 3,669,272 | +0.9% |
| 96 | VTEX VTEX · G9470A102 | SHS CL A | $32.41M | 0.09% | 3,023,280 | New |
| 97 | KINNATE BIOPHARMA INC KNTEUSD · 49705R105 | COM | $32.26M | 0.09% | 1,820,462 | -2.8% |
| 98 | NUVALENT INC NUVL · 670703107 | COM | $31.37M | 0.09% | 1,647,671 | New |
| 99 | ABIOMED INC ABMDEUR · 003654100 | COM | $29.66M | 0.09% | 82,572 | New |
| 100 | CELLDEX THERAPEUTICS INC NEW CLDX · 15117B202 | COM NEW | $29.29M | 0.08% | 757,881 | New |
| 101 | DAY ONE BIOPHARMACEUTICALS I DAWNGBX · 23954D109 | COM | $19.5M | 0.06% | 1,157,424 | New |
| 102 | TDCX INC 87190U100 | ADS | $19.43M | 0.06% | 1,014,497 | New |
| 103 | ON HLDG AG H5919C104 | NAMEN AKT A | $11.34M | 0.03% | 300,000 | New |
| 104 | MELI KASZEK PIONEER CORP G5S74L106 | CLASS A ORD | $10.18M | 0.03% | 880,185 | New |
| 105 | LIANBIO LIANY · 53000N108 | SPONSORED ADS | $9.24M | 0.03% | 1,500,000 | New |
| 106 | SEMA4 HOLDINGS CORP SMFRUSD · 81663L101 | COM CL A | $5.47M | 0.02% | 1,226,307 | New |
| 107 | GRACELL BIOTECHNOLOGIES INC 38406L103 | SPONSORED ADS | $2.97M | 0.01% | 491,647 | -63.4% |
Total filing value: $34.49B