Viking Global Investors LP
Andreas Halvorsen · As of Q1 2021 · filed May 17, 2021
| MSFT MICROSOFT CORP | 6.0% | Reduced −28.1% | 8,516,030 | $2.01B |
| BBIO BRIDGEBIO PHARMA INC | 4.9% | Held | 26,620,991 | $1.64B |
| FIS FIDELITY NATIONAL INFO SERV | 4.0% | Reduced −18.9% | 9,598,474 | $1.35B |
| TMUS T-MOBILE US INC | 3.8% | Added +18.1% | 10,285,244 | $1.29B |
| BAC BANK OF AMERICA CORP | 3.6% | New | 31,312,416 | $1.21B |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 3.6% | Held | 29,993,708 | $1.21B |
| UNH UNITEDHEALTH GROUP INC | 3.4% | Added +10.3% | 3,080,874 | $1.15B |
| GOOGL ALPHABET INC-CL A | 2.8% | Reduced −26.7% | 454,358 | $937.1M |
| V VISA INC-CLASS A SHARES | 2.5% | Reduced −1.2% | 4,038,509 | $855.1M |
| PANW PALO ALTO NETWORKS INC | 2.4% | Added +32.9% | 2,508,314 | $807.8M |
| GENERAL ELECTRIC CO | 2.4% | Added +107.7% | 60,649,245 | $796.3M |
| FTV FORTIVE CORP | 2.4% | Added +40.5% | 11,190,141 | $790.5M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 2.1% | Added +16.0% | 2,632,323 | $707.1M |
| CNC CENTENE CORP | 2.1% | Reduced −16.1% | 10,977,051 | $701.5M |
| META META PLATFORMS INC-CLASS A | 2.1% | Added +127.6% | 2,348,638 | $691.7M |
| BSX BOSTON SCIENTIFIC CORP | 2.1% | Reduced −40.3% | 17,896,102 | $691.7M |
| APG API GROUP CORP | 2.1% | Held | 33,333,333 | $689.3M |
| CB CHUBB LTD | 2.0% | Added +54.5% | 4,181,823 | $660.6M |
| ABCL ABCELLERA BIOLOGICS INC | 1.9% | Reduced −1.0% | 19,083,744 | $648.1M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 1.8% | Reduced −1.2% | 3,820,971 | $611.7M |
| AMZN AMAZON.COM INC | 1.7% | Reduced −9.7% | 181,067 | $560.2M |
| ORLY O'REILLY AUTOMOTIVE INC | 1.6% | New | 1,066,676 | $541.1M |
| MCO MOODY'S CORP | 1.5% | Added +4.3% | 1,716,016 | $512.4M |
| AON AON PLC-CLASS A | 1.5% | Reduced −16.2% | 2,154,489 | $495.8M |
| NUANEUR NUANCE COMMUNICATIONS INC | 1.4% | Reduced −32.3% | 11,088,603 | $483.9M |
| OTIS OTIS WORLDWIDE CORP | 1.4% | Added +26.6% | 6,834,220 | $467.8M |
| COUPEUR COUPA SOFTWARE INC | 1.4% | New | 1,794,765 | $456.7M |
| NOW SERVICENOW INC | 1.3% | Added +17.5% | 902,537 | $451.4M |
| AVTR AVANTOR INC | 1.3% | Added +16.1% | 15,507,888 | $448.6M |
| GH GUARDANT HEALTH INC | 1.3% | Reduced −17.4% | 2,918,223 | $445.5M |
| AIZ ASSURANT INC | 1.2% | Added +0.6% | 2,776,100 | $393.6M |
| TMO THERMO FISHER SCIENTIFIC INC | 1.2% | Added +1007.6% | 861,887 | $393.3M |
| NFLX NETFLIX INC | 1.2% | New | 750,057 | $391.3M |
| MOH MOLINA HEALTHCARE INC | 1.0% | Added +40.2% | 1,433,753 | $335.2M |
| BMY BRISTOL-MYERS SQUIBB CO | 1.0% | Added +107.3% | 5,195,473 | $328.0M |
| ALGN ALIGN TECHNOLOGY INC | 0.9% | Added +1.8% | 544,681 | $295.0M |
| HCA HCA HEALTHCARE INC | 0.8% | Reduced −14.3% | 1,498,742 | $282.3M |
| SE SEA LTD-ADR | 0.8% | Reduced −33.7% | 1,263,193 | $282.0M |
| MTCH MATCH GROUP INC | 0.8% | Added +122.4% | 2,034,476 | $279.5M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.8% | Added +1044.1% | 1,081,219 | $275.7M |
| PODD INSULET CORP | 0.8% | Added +114.3% | 1,035,964 | $270.3M |
| RUN SUNRUN INC | 0.8% | New | 4,396,168 | $265.9M |
| IR INGERSOLL-RAND INC | 0.8% | Reduced −12.6% | 5,370,312 | $264.3M |
| DE DEERE & CO | 0.8% | New | 696,411 | $260.6M |
| PH PARKER HANNIFIN CORP | 0.8% | Reduced −51.4% | 818,184 | $258.1M |
| MRSH MARSH & MCLENNAN COS | 0.8% | Added +57.7% | 2,081,887 | $253.6M |
| MET METLIFE INC | 0.7% | Added +19.3% | 3,986,657 | $242.3M |
| MELI MERCADOLIBRE INC | 0.7% | Reduced −60.8% | 161,293 | $237.4M |
| AMP AMERIPRISE FINANCIAL INC | 0.6% | New | 847,727 | $197.1M |
| EQH EQUITABLE HOLDINGS INC | 0.6% | Added +54.6% | 5,987,489 | $195.3M |
| HZNPN HORIZON THERAPEUTICS PLC | 0.6% | Reduced −42.2% | 2,115,657 | $194.7M |
| FDMT 4D MOLECULAR THERAPEUTICS IN | 0.5% | Held | 3,937,914 | $170.8M |
| HIG HARTFORD INSURANCE GROUP INC | 0.5% | Reduced −68.4% | 2,552,300 | $170.5M |
| XPEV XPENG INC - ADR | 0.5% | New | 4,165,241 | $152.1M |
| SNOW SNOWFLAKE INC | 0.4% | Held | 627,157 | $143.8M |
| U UNITY SOFTWARE INC | 0.4% | Held | 1,409,981 | $141.4M |
| CI THE CIGNA GROUP | 0.4% | Reduced −70.4% | 579,029 | $140.0M |
| VRSN VERISIGN INC | 0.4% | Reduced −53.0% | 690,033 | $137.2M |
| JPM JPMORGAN CHASE & CO | 0.4% | Reduced −89.7% | 874,417 | $133.1M |
| CRL CHARLES RIVER LABORATORIES | 0.4% | New | 448,716 | $130.1M |
| LAD LITHIA MOTORS INC | 0.4% | New | 325,381 | $126.9M |
| SHOP SHOPIFY INC - CLASS A | 0.4% | New | 106,571 | $117.9M |
| WTW WILLIS TOWERS WATSON PLC | 0.4% | New | 513,502 | $117.5M |
| EWTX EDGEWISE THERAPEUTICS INC | 0.3% | New | 3,352,249 | $108.9M |
| INBXUSD INHIBRX INC | 0.3% | Held | 5,305,866 | $106.5M |
| ZNTL ZENTALIS PHARMACEUTICALS INC | 0.3% | Reduced −20.3% | 2,399,284 | $104.1M |
| ZLAB ZAI LAB LTD-ADR | 0.3% | New | 743,017 | $99.1M |
| PVH PVH CORP | 0.3% | Added +12.7% | 933,212 | $98.6M |
| ACHC ACADIA HEALTHCARE CO INC | 0.3% | Added +383.3% | 1,651,990 | $94.4M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.3% | New | 1,716,695 | $94.2M |
| RPRX ROYALTY PHARMA PLC- CL A | 0.3% | Reduced −9.8% | 2,061,753 | $89.9M |
| DASH DOORDASH INC - A | 0.2% | Held | 610,573 | $80.1M |
| CTLTEUR CATALENT INC | 0.2% | Reduced −37.3% | 754,380 | $79.4M |
| THC TENET HEALTHCARE CORP | 0.2% | New | 1,461,313 | $76.0M |
| KARUNA THERAPEUTICS INC | 0.2% | Added +77.7% | 601,144 | $72.3M |
| BMBL BUMBLE INC-A | 0.2% | New | 1,118,983 | $69.8M |
| PMVP PMV PHARMACEUTICALS INC | 0.2% | Reduced −11.8% | 2,086,284 | $68.6M |
| PHVS PHARVARIS NV | 0.2% | New | 2,420,155 | $67.9M |
| KNTEUSD KINNATE BIOPHARMA INC | 0.2% | Held | 1,872,023 | $58.3M |
| BILI BILIBILI INC-SPONSORED ADR | 0.1% | Reduced −64.7% | 463,359 | $49.6M |
| ARNAEUR ARENA PHARMACEUTICALS INC | 0.1% | Added +57.0% | 670,912 | $46.6M |
| ATHIRA PHARMA INC | 0.1% | Held | 2,120,653 | $39.0M |
| ORION ACQUISITION CORP | 0.1% | New | 3,637,223 | $36.3M |
| DPZ DOMINO'S PIZZA INC | 0.1% | New | 74,568 | $27.4M |
| BPMC BLUEPRINT MEDICINES CORP | 0.1% | Reduced −21.9% | 213,050 | $20.7M |
| GRACELL BIOTECHNOLOGIES INC | 0.1% | New | 1,345,076 | $20.7M |
| TUYA TUYA INC | 0.1% | New | 950,000 | $20.1M |
| AFRM AFFIRM HOLDINGS INC | 0.1% | New | 250,000 | $17.7M |
| ALHC ALIGNMENT HEALTHCARE INC | 0.0% | New | 625,038 | $13.7M |
| VMW* VMWARE INC-CLASS A | 0.0% | New | 82,579 | $12.4M |
| PACB PACIFIC BIOSCIENCES OF CALIF | 0.0% | Reduced −81.2% | 293,335 | $9.8M |
| RLX RLX TECHNOLOGY INC-ADR | 0.0% | New | 833,300 | $8.6M |
| CM LIFE SCIENCES INC | 0.0% | New | 362,520 | $5.4M |
| ANETEUR ARISTA NETWORKS INC | 0.0% | New | 4,562 | $1.4M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DIS WALT DISNEY CO | 4,271,505 | $773.9M |
| AXP AMERICAN EXPRESS CO | 5,224,231 | $631.7M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 5,601,289 | $610.8M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 4,719,901 | $525.1M |
| BKNG BOOKING HOLDINGS INC | 188,281 | $419.4M |
| AMD ADVANCED MICRO DEVICES | 4,015,000 | $368.2M |
| EHC ENCOMPASS HEALTH CORP | 2,643,276 | $218.6M |
| MU MICRON TECHNOLOGY INC | 2,752,100 | $206.9M |
| AVB* AVALONBAY COMMUNITIES INC | 1,209,895 | $194.1M |
| APD AIR PRODUCTS & CHEMICALS INC | 636,600 | $173.9M |
| WDAY WORKDAY INC-CLASS A | 707,831 | $169.6M |
| LVS LAS VEGAS SANDS CORP | 2,826,560 | $168.5M |
| BDX BECTON DICKINSON AND CO | 511,584 | $128.0M |
| DRI DARDEN RESTAURANTS INC | 1,070,370 | $127.5M |
| PGR PROGRESSIVE CORP | 895,126 | $88.5M |
| MCFEUSD MCAFEE CORP - CLASS A | 5,251,436 | $87.6M |
| KMX CARMAX INC | 794,240 | $75.0M |
| VERX VERTEX INC - CLASS A | 2,031,639 | $70.8M |
| CSGP COSTAR GROUP INC | 70,949 | $65.6M |
| COOPER COS INC | 149,000 | $54.1M |
| EG EVEREST GROUP LTD | 199,505 | $46.7M |
| GOHEALTH INC | 2,600,905 | $35.5M |
| VIE VIELA BIO INC | 703,424 | $25.3M |
| JA4 JAMF HOLDING CORP | 605,828 | $18.1M |
| CHINDATA GROUP HLDGS LTD | 739,798 | $17.7M |
| API AGORA INC-ADR | 400,000 | $15.8M |
| GMAB GENMAB A/S -SP ADR | 377,562 | $15.4M |
| SEER SEER INC | 270,232 | $15.2M |
| FROG JFROG LTD | 169,441 | $10.6M |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | 8,825,899 | $6.1M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.