← VIKING GLOBAL INVESTORS LP
Positions
96
Total value
$36.46B
Top 10 concentration
38.6%
New positions
51
Exited positions· 51 vs. Q4 2020
- ALPHABET INC ($1.09B)
- JPMORGAN CHASE & CO ($1.07B)
- ABCELLERA BIOLOGICS INC ($775.98M)
- DISNEY WALT CO ($773.91M)
- NUANCE COMMUNICATIONS INC ($722.31M)
- MERCADOLIBRE INC ($690.05M)
- AMERICAN EXPRESS CO ($631.66M)
- TAIWAN SEMICONDUCTOR MFG LTD ($610.77M)
- AON PLC ($543.1M)
- HILTON WORLDWIDE HLDGS INC ($525.14M)
- MOODYS CORP ($477.57M)
- CIGNA CORP NEW ($406.76M)
Holdings · 96
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | GINKGO BIOWORKS HOLDINGS INC DNA · 37611X100 | CL A SHS | $3.93B | 10.78% | 339,055,144 | New |
| 2 | GENERAL ELECTRIC CO GE · 369604301 | COM NEW | $1.74B | 4.78% | 16,923,702 | New |
| 3 | T-MOBILE US INC TMUS · 872590104 | COM | $1.31B | 3.58% | 10,225,185 | +17.5% |
| 4 | BRIDGEBIO PHARMA INC BBIO · 10806X102 | COM | $1.25B | 3.42% | 26,620,991 | — |
| 5 | HUMANA INC HUM · 444859102 | COM | $1.17B | 3.21% | 3,007,133 | New |
| 6 | MICROSOFT CORP MSFT · 594918104 | COM | $1.03B | 2.82% | 3,641,547 | -69.2% |
| 7 | ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109 | COM | $1.02B | 2.80% | 29,993,708 | — |
| 8 | BROOKFIELD ASSET MGMT INC 112585104 | CL A LTD VT SH | $908.98M | 2.49% | 16,987,106 | New |
| 9 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $872.7M | 2.39% | 7,172,066 | -39.4% |
| 10 | PARKER-HANNIFIN CORP PH · 701094104 | COM | $867.17M | 2.38% | 3,101,255 | +84.3% |
| 11 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $858.72M | 2.36% | 3,917,895 | New |
| 12 | FORTIVE CORP FTV · 34959J108 | COM | $762.74M | 2.09% | 10,808,273 | +35.7% |
| 13 | MCDONALDS CORP MCD · 580135101 | COM | $720.99M | 1.98% | 2,990,312 | New |
| 14 | API GROUP CORP APG · 00187Y100 | COM STK | $678.33M | 1.86% | 33,333,333 | — |
| 15 | AMAZON COM INC AMZN · 023135106 | COM | $666.56M | 1.83% | 202,908 | +1.2% |
| 16 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $644.97M | 1.77% | 2,468,612 | +8.8% |
| 17 | CENTENE CORP DEL CNC · 15135B101 | COM | $615.88M | 1.69% | 9,884,106 | -24.5% |
| 18 | GUARDANT HEALTH INC GH · 40131M109 | COM | $611.92M | 1.68% | 4,894,936 | +38.5% |
| 19 | PALO ALTO NETWORKS INC PANW · 697435105 | COM | $610.05M | 1.67% | 1,273,598 | -32.5% |
| 20 | VISA INC V · 92826C839 | COM CL A | $587.33M | 1.61% | 2,636,735 | -35.5% |
| 21 | FACEBOOK INC META · 30303M102 | CL A | $578.9M | 1.59% | 1,705,703 | +65.3% |
| 22 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $569.18M | 1.56% | 10,176,623 | New |
| 23 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $564.53M | 1.55% | 6,485,107 | New |
| 24 | FIGS INC FIGS · 30260D103 | CL A | $547.54M | 1.50% | 14,742,689 | New |
| 25 | CHUBB LIMITED H1467J104 | COM | $527.37M | 1.45% | 3,039,945 | +12.3% |
| 26 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $527.12M | 1.45% | 7,296,733 | New |
| 27 | ZIMMER BIOMET HOLDINGS INC ZBH · 98956P102 | COM | $498.95M | 1.37% | 3,409,073 | -11.8% |
| 28 | SNOWFLAKE INC SNOW · 833445109 | CL A | $434.39M | 1.19% | 1,436,335 | +129.0% |
| 29 | FARFETCH LTD FTCHQ · 30744W107 | ORD SH CL A | $432.45M | 1.19% | 11,538,035 | New |
| 30 | BRISTOL-MYERS SQUIBB CO BMY · 110122108 | COM | $415.57M | 1.14% | 7,023,264 | +180.2% |
| 31 | SUNRUN INC RUN · 86771W105 | COM | $387.21M | 1.06% | 8,800,183 | New |
| 32 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $370M | 1.01% | 1,400,867 | New |
| 33 | PINTEREST INC PINS · 72352L106 | CL A | $368.41M | 1.01% | 7,230,842 | New |
| 34 | SERVICENOW INC NOW · 81762P102 | COM | $348.1M | 0.95% | 559,395 | -27.2% |
| 35 | ICICI BANK LIMITED IBN · 45104G104 | ADR | $325.37M | 0.89% | 17,242,857 | New |
| 36 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $319.06M | 0.88% | 134,403 | -28.6% |
| 37 | ZAI LAB LTD ZLAB · 98887Q104 | ADR | $309.05M | 0.85% | 2,932,456 | New |
| 38 | ZOOM VIDEO COMMUNICATIONS IN ZM · 98980L101 | CL A | $308.31M | 0.85% | 1,178,992 | New |
| 39 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $297.93M | 0.82% | 6,866,405 | -77.1% |
| 40 | TESLA INC TSLA · 88160R101 | COM | $297.63M | 0.82% | 383,806 | New |
| 41 | AVANTOR INC AVTR · 05352A100 | COM | $291.26M | 0.80% | 7,121,192 | -46.7% |
| 42 | INSULET CORP PODD · 45784P101 | COM | $287.97M | 0.79% | 1,013,141 | +109.5% |
| 43 | ASSURANT INC AIZ · 04621X108 | COM | $286.76M | 0.79% | 1,817,833 | -34.1% |
| 44 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $286.36M | 0.79% | 6,391,844 | New |
| 45 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $283.86M | 0.78% | 726,474 | -74.0% |
| 46 | WILLIS TOWERS WATSON PLC LTD WTW · G96629103 | SHS | $269.62M | 0.74% | 1,159,849 | New |
| 47 | LITHIA MTRS INC LAD · 536797103 | COM | $254.73M | 0.70% | 803,472 | New |
| 48 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $253.74M | 0.70% | 935,226 | -8.6% |
| 49 | NETFLIX INC NFLX · 64110L106 | COM | $250.8M | 0.69% | 410,913 | New |
| 50 | DEERE & CO DE · 244199105 | COM | $240.72M | 0.66% | 718,430 | New |
| 51 | ZOOMINFO TECHNOLOGIES INC GTM · 98980F104 | COM CL A | $236.14M | 0.65% | 3,859,159 | New |
| 52 | CANADIAN PAC RY LTD 13645T100 | COM | $224.34M | 0.62% | 3,447,633 | New |
| 53 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $222.83M | 0.61% | 3,353,856 | New |
| 54 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $222.83M | 0.61% | 791,746 | +737.8% |
| 55 | MATCH GROUP INC NEW MTCH · 57667L107 | COM | $214.29M | 0.59% | 1,365,007 | +49.2% |
| 56 | PROCEPT BIOROBOTICS CORP PRCT · 74276L105 | COM | $187.24M | 0.51% | 4,907,892 | New |
| 57 | INGERSOLL RAND INC IR · 45687V106 | COM | $183.54M | 0.50% | 3,641,009 | -40.8% |
| 58 | INHIBRX INC INBX · 45720L107 | COM | $176.74M | 0.48% | 5,305,866 | — |
| 59 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $175.08M | 0.48% | 1,156,185 | -12.4% |
| 60 | INTELLIA THERAPEUTICS INC NTLA · 45826J105 | COM | $171.65M | 0.47% | 1,279,531 | New |
| 61 | CATALENT INC CTLTEUR · 148806102 | COM | $154.77M | 0.42% | 1,163,034 | -3.4% |
| 62 | ROYALTY PHARMA PLC RPRX · G7709Q104 | SHS CLASS A | $149.64M | 0.41% | 4,140,508 | +81.0% |
| 63 | ZENTALIS PHARMACEUTICALS INC ZNTL · 98943L107 | COM | $141.16M | 0.39% | 2,118,284 | -29.7% |
| 64 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $134.11M | 0.37% | 2,102,758 | +515.2% |
| 65 | HDFC BANK LTD HDB · 40415F101 | SPONSORED ADS | $122.73M | 0.34% | 1,679,130 | New |
| 66 | PVH CORPORATION PVH · 693656100 | COM | $119.41M | 0.33% | 1,161,695 | +40.3% |
| 67 | COUPA SOFTWARE INC 22266LAF3 | NOTE 0.375% 6/1 | $108.44M | 0.30% | 100,000,000 | New |
| 68 | KARUNA THERAPEUTICS INC 48576A100 | COM | $106.27M | 0.29% | 868,696 | +156.9% |
| 69 | 4D MOLECULAR THERAPEUTICS IN FDMT · 35104E100 | COM | $106.21M | 0.29% | 3,937,914 | — |
| 70 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $104.12M | 0.29% | 182,237 | +134.2% |
| 71 | ADAPTHEALTH CORP AHCO · 00653Q102 | COMMON STOCK | $94.88M | 0.26% | 4,074,029 | New |
| 72 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $74.24M | 0.20% | 111,570 | -79.1% |
| 73 | OLAPLEX HLDGS INC OLPX · 679369108 | COM | $74.05M | 0.20% | 3,022,372 | New |
| 74 | RALLYBIO CORP RLYB · 75120L100 | COM | $73.74M | 0.20% | 4,194,777 | New |
| 75 | CHARLES RIV LABS INTL INC CRL · 159864107 | COM | $73.21M | 0.20% | 177,403 | New |
| 76 | ILLUMINA INC ILMN · 452327109 | COM | $63M | 0.17% | 155,319 | New |
| 77 | VTEX VTEX · G9470A102 | SHS CL A | $62.55M | 0.17% | 3,040,896 | New |
| 78 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $61.62M | 0.17% | 796,247 | New |
| 79 | METLIFE INC MET · 59156R108 | COM | $59.21M | 0.16% | 959,147 | -71.3% |
| 80 | ATEA PHARMACEUTICALS INC AVIR · 04683R106 | COM | $58.03M | 0.16% | 1,655,087 | New |
| 81 | ICOSAVAX INC 45114M109 | COM | $54.82M | 0.15% | 1,852,789 | New |
| 82 | PMV PHARMACEUTICALS INC PMVP · 69353Y103 | COM | $53.35M | 0.15% | 1,790,284 | -24.3% |
| 83 | EDGEWISE THERAPEUTICS INC EWTX · 28036F105 | COM | $45.27M | 0.12% | 2,727,249 | New |
| 84 | TALARIS THERAPEUTICS INC 87410C104 | COM | $44.61M | 0.12% | 3,289,617 | New |
| 85 | KINNATE BIOPHARMA INC KNTEUSD · 49705R105 | COM | $41.91M | 0.11% | 1,820,462 | -2.8% |
| 86 | PHARVARIS N V PHVS · N69605108 | COM | $41.25M | 0.11% | 2,391,517 | New |
| 87 | CELLDEX THERAPEUTICS INC NEW CLDX · 15117B202 | COM NEW | $41.16M | 0.11% | 762,296 | New |
| 88 | NUVALENT INC NUVL · 670703107 | COM | $37.16M | 0.10% | 1,647,671 | New |
| 89 | ORION ACQUISITION CORP 68626A207 | UNIT 02/19/2026 | $36.28M | 0.10% | 3,671,788 | New |
| 90 | BILIBILI INC BILI · 090040106 | SPONS ADS REP Z | $36.26M | 0.10% | 547,961 | -58.2% |
| 91 | DAY ONE BIOPHARMACEUTICALS I DAWNGBX · 23954D109 | COM | $28.75M | 0.08% | 1,211,396 | New |
| 92 | SEMA4 HOLDINGS CORP SMFRUSD · 81663L101 | COM CL A | $22.77M | 0.06% | 3,000,000 | New |
| 93 | GRACELL BIOTECHNOLOGIES INC 38406L103 | SPONSORED ADS | $18.83M | 0.05% | 1,357,859 | New |
| 94 | MELI KASZEK PIONEER CORP G5S74L106 | CLASS A ORD | $11.05M | 0.03% | 1,000,000 | New |
| 95 | ON HLDG AG H5919C104 | NAMEN AKT A | $9.04M | 0.02% | 300,000 | New |
| 96 | SMART SH GLOBAL LTD EM · 83193E102 | ADS | $1.57M | 0.00% | 470,000 | New |
Total filing value: $36.46B