Viking Global Investors LP
Andreas Halvorsen · As of Q2 2021 · filed Aug 16, 2021
| AMZN AMAZON.COM INC | 4.9% | Added +161.9% | 474,217 | $1.63B |
| BBIO BRIDGEBIO PHARMA INC | 4.9% | Held | 26,620,991 | $1.62B |
| FIS FIDELITY NATIONAL INFO SERV | 4.0% | Reduced −4.1% | 9,200,315 | $1.30B |
| MSFT MICROSOFT CORP | 3.8% | Reduced −45.3% | 4,655,350 | $1.26B |
| GENERAL ELECTRIC CO | 3.7% | Added +51.3% | 91,790,079 | $1.24B |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 3.7% | Held | 29,993,708 | $1.23B |
| TMUS T-MOBILE US INC | 3.3% | Reduced −26.7% | 7,542,189 | $1.09B |
| PANW PALO ALTO NETWORKS INC | 3.0% | Added +5.3% | 2,640,393 | $979.7M |
| COUPEUR COUPA SOFTWARE INC | 2.9% | Added +100.6% | 3,599,829 | $943.6M |
| FTV FORTIVE CORP | 2.5% | Added +5.3% | 11,778,211 | $821.4M |
| CNC CENTENE CORP | 2.5% | Added +2.0% | 11,199,941 | $816.8M |
| NOW SERVICENOW INC | 2.5% | Added +64.2% | 1,482,387 | $814.6M |
| CB CHUBB LTD | 2.4% | Added +17.7% | 4,920,334 | $782.0M |
| BMY BRISTOL-MYERS SQUIBB CO | 2.3% | Added +117.8% | 11,317,752 | $756.3M |
| FIGS FIGS INC-CLASS A | 2.3% | New | 14,942,689 | $748.6M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 2.2% | Added +9.1% | 2,872,814 | $735.6M |
| UNH UNITEDHEALTH GROUP INC | 2.2% | Reduced −41.6% | 1,798,650 | $720.3M |
| META META PLATFORMS INC-CLASS A | 2.1% | Reduced −13.5% | 2,030,659 | $706.1M |
| APG API GROUP CORP | 2.1% | Held | 33,333,333 | $696.3M |
| AON AON PLC-CLASS A | 2.1% | Added +34.7% | 2,903,054 | $693.1M |
| JD JD.COM INC-ADR | 2.0% | New | 8,241,079 | $657.7M |
| BSX BOSTON SCIENTIFIC CORP | 1.7% | Reduced −25.6% | 13,315,816 | $569.4M |
| GH GUARDANT HEALTH INC | 1.6% | Added +45.9% | 4,256,363 | $528.6M |
| V VISA INC-CLASS A SHARES | 1.6% | Reduced −45.0% | 2,219,163 | $518.9M |
| TMO THERMO FISHER SCIENTIFIC INC | 1.5% | Added +17.3% | 1,011,401 | $510.2M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 1.4% | Reduced −22.7% | 2,954,171 | $475.1M |
| NFLX NETFLIX INC | 1.4% | Added +17.1% | 878,544 | $464.1M |
| DE DEERE & CO | 1.4% | Added +84.9% | 1,287,395 | $454.1M |
| PODD INSULET CORP | 1.3% | Added +54.0% | 1,595,288 | $437.9M |
| AVTR AVANTOR INC | 1.3% | Reduced −24.3% | 11,732,062 | $416.6M |
| AMP AMERIPRISE FINANCIAL INC | 1.2% | Added +81.6% | 1,539,788 | $383.2M |
| MTCH MATCH GROUP INC | 1.2% | Added +15.8% | 2,356,406 | $380.0M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 1.1% | Added +27.0% | 1,373,414 | $378.9M |
| AIZ ASSURANT INC | 1.1% | Reduced −13.1% | 2,411,046 | $376.6M |
| IBN ICICI BANK LTD-SPON ADR | 1.1% | New | 21,070,884 | $360.3M |
| IR INGERSOLL-RAND INC | 0.9% | Added +19.5% | 6,417,254 | $313.2M |
| BAC BANK OF AMERICA CORP | 0.9% | Reduced −77.1% | 7,174,216 | $295.8M |
| MRSH MARSH & MCLENNAN COS | 0.9% | Reduced −1.2% | 2,057,461 | $289.4M |
| LAD LITHIA MOTORS INC | 0.8% | Added +148.2% | 807,493 | $277.5M |
| ZLAB ZAI LAB LTD-ADR | 0.8% | Added +107.2% | 1,539,257 | $272.4M |
| HUM HUMANA INC | 0.8% | New | 588,285 | $260.4M |
| RUN SUNRUN INC | 0.8% | Added +1.5% | 4,464,114 | $249.0M |
| ALGN ALIGN TECHNOLOGY INC | 0.7% | Reduced −25.8% | 404,087 | $246.9M |
| MOH MOLINA HEALTHCARE INC | 0.7% | Reduced −32.1% | 973,356 | $246.3M |
| BROOKFIELD ASSET MGMT INC | 0.6% | New | 4,130,609 | $210.6M |
| PH PARKER HANNIFIN CORP | 0.6% | Reduced −18.6% | 666,117 | $204.6M |
| BKNG BOOKING HOLDINGS INC | 0.6% | New | 90,093 | $197.1M |
| XYZ BLOCK INC | 0.5% | New | 655,437 | $159.8M |
| NTLA INTELLIA THERAPEUTICS INC | 0.5% | New | 975,092 | $157.9M |
| THC TENET HEALTHCARE CORP | 0.5% | Added +56.0% | 2,279,182 | $152.7M |
| SHOP SHOPIFY INC - CLASS A | 0.5% | Reduced −2.0% | 104,441 | $152.6M |
| INBXUSD INHIBRX INC | 0.4% | Held | 5,305,866 | $146.0M |
| ATLASSIAN CORP PLC | 0.4% | New | 523,941 | $134.6M |
| GOOGL ALPHABET INC-CL A | 0.4% | Reduced −88.0% | 54,637 | $133.4M |
| RPRX ROYALTY PHARMA PLC- CL A | 0.4% | Added +57.1% | 3,238,654 | $132.8M |
| SNOW SNOWFLAKE INC | 0.4% | Reduced −13.0% | 545,741 | $132.0M |
| CRL CHARLES RIVER LABORATORIES | 0.4% | Reduced −21.6% | 351,868 | $130.2M |
| ACHC ACADIA HEALTHCARE CO INC | 0.4% | Added +24.7% | 2,060,125 | $129.3M |
| ZNTL ZENTALIS PHARMACEUTICALS INC | 0.4% | Held | 2,399,284 | $127.6M |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.4% | New | 2,381,274 | $124.2M |
| CTLTEUR CATALENT INC | 0.4% | Added +48.3% | 1,118,465 | $120.9M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.3% | Added +26.3% | 2,168,879 | $114.1M |
| HZNPN HORIZON THERAPEUTICS PLC | 0.3% | Reduced −44.7% | 1,170,211 | $109.6M |
| FDMT 4D MOLECULAR THERAPEUTICS IN | 0.3% | Held | 3,937,914 | $94.8M |
| KARUNA THERAPEUTICS INC | 0.3% | Added +36.8% | 822,465 | $93.8M |
| AHCO ADAPTHEALTH CORP | 0.3% | New | 3,096,428 | $84.9M |
| DASH DOORDASH INC - A | 0.3% | Reduced −24.0% | 463,778 | $82.7M |
| CHTR CHARTER COMMUNICATIONS INC-A | 0.2% | New | 111,727 | $80.6M |
| IFF INTL FLAVORS & FRAGRANCES | 0.2% | New | 508,434 | $76.0M |
| PVH PVH CORP | 0.2% | Reduced −31.5% | 639,474 | $68.8M |
| PTON PELOTON INTERACTIVE INC-A | 0.2% | New | 524,792 | $65.1M |
| PMVP PMV PHARMACEUTICALS INC | 0.2% | Reduced −14.2% | 1,790,284 | $61.2M |
| EWTX EDGEWISE THERAPEUTICS INC | 0.2% | Reduced −18.6% | 2,727,249 | $58.2M |
| COUP 0.375 06/15/26 PRN COUPA SOFTWARE INC | 0.2% | New | 50,000,000 | $57.9M |
| CNI CANADIAN NATL RAILWAY CO | 0.2% | New | 537,655 | $56.7M |
| TALARIS THERAPEUTICS INC | 0.1% | New | 3,289,617 | $48.3M |
| PACB PACIFIC BIOSCIENCES OF CALIF | 0.1% | Added +334.2% | 1,273,659 | $44.5M |
| PHVS PHARVARIS NV | 0.1% | Reduced −1.2% | 2,391,517 | $43.5M |
| KNTEUSD KINNATE BIOPHARMA INC | 0.1% | Reduced −2.8% | 1,820,462 | $42.4M |
| MUDRICK CAPITAL ACQU CORP II | 0.1% | New | 3,048,405 | $38.0M |
| ORION ACQUISITION CORP | 0.1% | Reduced −1.1% | 3,597,342 | $35.7M |
| BILI BILIBILI INC-SPONSORED ADR | 0.1% | Reduced −42.5% | 266,483 | $32.5M |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 0.1% | New | 1,341,396 | $30.5M |
| XLRN ACCELERON PHARMA INC | 0.1% | New | 196,136 | $24.6M |
| BZ KANZHUN LTD - ADR | 0.1% | New | 545,726 | $21.6M |
| GRACELL BIOTECHNOLOGIES INC | 0.1% | Reduced −1.1% | 1,330,328 | $17.3M |
| EM SMART SHARE GLOBAL LTD - ADR | 0.0% | New | 470,000 | $2.9M |
| BROOKFIELD ASSET MGMT REINS | 0.0% | New | 24,077 | $1.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ABCL ABCELLERA BIOLOGICS INC | 19,083,744 | $648.1M |
| ORLY O'REILLY AUTOMOTIVE INC | 1,066,676 | $541.1M |
| MCO MOODY'S CORP | 1,716,016 | $512.4M |
| NUANEUR NUANCE COMMUNICATIONS INC | 11,088,603 | $483.9M |
| OTIS OTIS WORLDWIDE CORP | 6,834,220 | $467.8M |
| HCA HCA HEALTHCARE INC | 1,498,742 | $282.3M |
| SE SEA LTD-ADR | 1,263,193 | $282.0M |
| MET METLIFE INC | 3,986,657 | $242.3M |
| MELI MERCADOLIBRE INC | 161,293 | $237.4M |
| EQH EQUITABLE HOLDINGS INC | 5,987,489 | $195.3M |
| HIG HARTFORD INSURANCE GROUP INC | 2,552,300 | $170.5M |
| XPEV XPENG INC - ADR | 4,165,241 | $152.1M |
| U UNITY SOFTWARE INC | 1,409,981 | $141.4M |
| CI THE CIGNA GROUP | 579,029 | $140.0M |
| VRSN VERISIGN INC | 690,033 | $137.2M |
| JPM JPMORGAN CHASE & CO | 874,417 | $133.1M |
| WTW WILLIS TOWERS WATSON PLC | 513,502 | $117.5M |
| BMBL BUMBLE INC-A | 1,118,983 | $69.8M |
| ARNAEUR ARENA PHARMACEUTICALS INC | 670,912 | $46.6M |
| ATHIRA PHARMA INC | 2,120,653 | $39.0M |
| DPZ DOMINO'S PIZZA INC | 74,568 | $27.4M |
| BPMC BLUEPRINT MEDICINES CORP | 213,050 | $20.7M |
| TUYA TUYA INC | 950,000 | $20.1M |
| AFRM AFFIRM HOLDINGS INC | 250,000 | $17.7M |
| ALHC ALIGNMENT HEALTHCARE INC | 625,038 | $13.7M |
| VMW* VMWARE INC-CLASS A | 82,579 | $12.4M |
| RLX RLX TECHNOLOGY INC-ADR | 833,300 | $8.6M |
| CM LIFE SCIENCES INC | 362,520 | $5.4M |
| ANETEUR ARISTA NETWORKS INC | 4,562 | $1.4M |
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.