Viking Global Investors LP
Andreas Halvorsen · As of Q3 2021 · filed May 16, 2022
| GINKGO BIOWORKS HOLDINGS INC | 10.8% | New | 339,055,144 | $3.93B |
| GE GENERAL ELECTRIC | 4.8% | New | 16,923,702 | $1.74B |
| TMUS T-MOBILE US INC | 3.6% | Added +35.6% | 10,225,185 | $1.31B |
| BBIO BRIDGEBIO PHARMA INC | 3.4% | Held | 26,620,991 | $1.25B |
| HUM HUMANA INC | 3.2% | Added +411.2% | 3,007,133 | $1.17B |
| MSFT MICROSOFT CORP | 2.8% | Reduced −21.8% | 3,641,547 | $1.03B |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 2.8% | Held | 29,993,708 | $1.02B |
| BROOKFIELD ASSET MGMT INC | 2.5% | Added +311.2% | 16,987,106 | $909.0M |
| FIS FIDELITY NATIONAL INFO SERV | 2.4% | Reduced −22.0% | 7,172,066 | $872.7M |
| PH PARKER HANNIFIN CORP | 2.4% | Added +365.6% | 3,101,255 | $867.2M |
| COUPEUR COUPA SOFTWARE INC | 2.4% | Added +8.8% | 3,917,895 | $858.7M |
| FTV FORTIVE CORP | 2.1% | Reduced −8.2% | 10,808,273 | $762.7M |
| MCD MCDONALD'S CORP | 2.0% | New | 2,990,312 | $721.0M |
| APG API GROUP CORP | 1.9% | Held | 33,333,333 | $678.3M |
| AMZN AMAZON.COM INC | 1.8% | Reduced −57.2% | 202,908 | $666.6M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 1.8% | Reduced −14.1% | 2,468,612 | $645.0M |
| CNC CENTENE CORP | 1.7% | Reduced −11.7% | 9,884,106 | $615.9M |
| GH GUARDANT HEALTH INC | 1.7% | Added +15.0% | 4,894,936 | $611.9M |
| PANW PALO ALTO NETWORKS INC | 1.7% | Reduced −51.8% | 1,273,598 | $610.1M |
| V VISA INC-CLASS A SHARES | 1.6% | Added +18.8% | 2,636,735 | $587.3M |
| META META PLATFORMS INC-CLASS A | 1.6% | Reduced −16.0% | 1,705,703 | $578.9M |
| CMCSA COMCAST CORP-CLASS A | 1.6% | New | 10,176,623 | $569.2M |
| PTON PELOTON INTERACTIVE INC-A | 1.5% | Added +1135.7% | 6,485,107 | $564.5M |
| FIGS FIGS INC-CLASS A | 1.5% | Reduced −1.3% | 14,742,689 | $547.5M |
| CB CHUBB LTD | 1.4% | Reduced −38.2% | 3,039,945 | $527.4M |
| JD JD.COM INC-ADR | 1.4% | Reduced −11.5% | 7,296,733 | $527.1M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 1.4% | Added +15.4% | 3,409,073 | $499.0M |
| SNOW SNOWFLAKE INC | 1.2% | Added +163.2% | 1,436,335 | $434.4M |
| FTCHQ FARFETCH LTD-CLASS A | 1.2% | New | 11,538,035 | $432.4M |
| BMY BRISTOL-MYERS SQUIBB CO | 1.1% | Reduced −37.9% | 7,023,264 | $415.6M |
| RUN SUNRUN INC | 1.1% | Added +97.1% | 8,800,183 | $387.2M |
| AMP AMERIPRISE FINANCIAL INC | 1.0% | Reduced −9.0% | 1,400,867 | $370.0M |
| PINS PINTEREST INC- CLASS A | 1.0% | New | 7,230,842 | $368.4M |
| NOW SERVICENOW INC | 1.0% | Reduced −62.3% | 559,395 | $348.1M |
| IBN ICICI BANK LTD-SPON ADR | 0.9% | Reduced −18.2% | 17,242,857 | $325.4M |
| BKNG BOOKING HOLDINGS INC | 0.9% | Added +49.2% | 134,403 | $319.1M |
| ZLAB ZAI LAB LTD-ADR | 0.8% | Added +90.5% | 2,932,456 | $309.1M |
| ZM ZOOM COMMUNICATIONS INC | 0.8% | New | 1,178,992 | $308.3M |
| BSX BOSTON SCIENTIFIC CORP | 0.8% | Reduced −48.4% | 6,866,405 | $297.9M |
| TSLA TESLA INC | 0.8% | New | 383,806 | $297.6M |
| AVTR AVANTOR INC | 0.8% | Reduced −39.3% | 7,121,192 | $291.3M |
| PODD INSULET CORP | 0.8% | Reduced −36.5% | 1,013,141 | $288.0M |
| AIZ ASSURANT INC | 0.8% | Reduced −24.6% | 1,817,833 | $286.8M |
| UBER UBER TECHNOLOGIES INC | 0.8% | New | 6,391,844 | $286.4M |
| UNH UNITEDHEALTH GROUP INC | 0.8% | Reduced −59.6% | 726,474 | $283.9M |
| WTW WILLIS TOWERS WATSON PLC | 0.7% | New | 1,159,849 | $269.6M |
| LAD LITHIA MOTORS INC | 0.7% | Reduced −0.5% | 803,472 | $254.7M |
| MOH MOLINA HEALTHCARE INC | 0.7% | Reduced −3.9% | 935,226 | $253.7M |
| NFLX NETFLIX INC | 0.7% | Reduced −53.2% | 410,913 | $250.8M |
| DE DEERE & CO | 0.7% | Reduced −44.2% | 718,430 | $240.7M |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.6% | Added +62.1% | 3,859,159 | $236.1M |
| CANADIAN PAC RY LTD | 0.6% | New | 3,447,633 | $224.3M |
| THC TENET HEALTHCARE CORP | 0.6% | Added +47.2% | 3,353,856 | $222.8M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.6% | Reduced −42.4% | 791,746 | $222.8M |
| MTCH MATCH GROUP INC | 0.6% | Reduced −42.1% | 1,365,007 | $214.3M |
| PRCT PROCEPT BIOROBOTICS CORP | 0.5% | New | 4,907,892 | $187.2M |
| IR INGERSOLL-RAND INC | 0.5% | Reduced −43.3% | 3,641,009 | $183.5M |
| INBXUSD INHIBRX INC | 0.5% | Held | 5,305,866 | $176.7M |
| MRSH MARSH & MCLENNAN COS | 0.5% | Reduced −43.8% | 1,156,185 | $175.1M |
| NTLA INTELLIA THERAPEUTICS INC | 0.5% | Added +31.2% | 1,279,531 | $171.6M |
| CTLTEUR CATALENT INC | 0.4% | Added +4.0% | 1,163,034 | $154.8M |
| RPRX ROYALTY PHARMA PLC- CL A | 0.4% | Added +27.8% | 4,140,508 | $149.6M |
| ZNTL ZENTALIS PHARMACEUTICALS INC | 0.4% | Reduced −11.7% | 2,118,284 | $141.2M |
| ACHC ACADIA HEALTHCARE CO INC | 0.4% | Added +2.1% | 2,102,758 | $134.1M |
| HDB HDFC BANK LTD-ADR | 0.3% | New | 1,679,130 | $122.7M |
| PVH PVH CORP | 0.3% | Added +81.7% | 1,161,695 | $119.4M |
| COUP 0.375 06/15/26 PRN COUPA SOFTWARE INC | 0.3% | Added +100.0% | 100,000,000 | $108.4M |
| KARUNA THERAPEUTICS INC | 0.3% | Added +5.6% | 868,696 | $106.3M |
| FDMT 4D MOLECULAR THERAPEUTICS IN | 0.3% | Held | 3,937,914 | $106.2M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.3% | Reduced −82.0% | 182,237 | $104.1M |
| AHCO ADAPTHEALTH CORP | 0.3% | Added +31.6% | 4,074,029 | $94.9M |
| ALGN ALIGN TECHNOLOGY INC | 0.2% | Reduced −72.4% | 111,570 | $74.2M |
| OLPXGBP OLAPLEX HOLDINGS INC | 0.2% | New | 3,022,372 | $74.0M |
| RALLYBIO CORP | 0.2% | New | 4,194,777 | $73.7M |
| CRL CHARLES RIVER LABORATORIES | 0.2% | Reduced −49.6% | 177,403 | $73.2M |
| ILMN ILLUMINA INC | 0.2% | New | 155,319 | $63.0M |
| VTEX VTEX -CLASS A | 0.2% | New | 3,040,896 | $62.6M |
| AIY ACTIVISION BLIZZARD INC | 0.2% | New | 796,247 | $61.6M |
| MET METLIFE INC | 0.2% | New | 959,147 | $59.2M |
| AVIR ATEA PHARMACEUTICALS INC | 0.2% | New | 1,655,087 | $58.0M |
| ICOSAVAX INC | 0.2% | New | 1,852,789 | $54.8M |
| PMVP PMV PHARMACEUTICALS INC | 0.1% | Held | 1,790,284 | $53.4M |
| EWTX EDGEWISE THERAPEUTICS INC | 0.1% | Held | 2,727,249 | $45.3M |
| TALARIS THERAPEUTICS INC | 0.1% | Held | 3,289,617 | $44.6M |
| KNTEUSD KINNATE BIOPHARMA INC | 0.1% | Held | 1,820,462 | $41.9M |
| PHVS PHARVARIS NV | 0.1% | Held | 2,391,517 | $41.3M |
| CLDX CELLDEX THERAPEUTICS INC | 0.1% | New | 762,296 | $41.2M |
| NUVALENT INC | 0.1% | New | 1,647,671 | $37.2M |
| ORION ACQUISITION CORP | 0.1% | Added +2.1% | 3,671,788 | $36.3M |
| BILI BILIBILI INC-SPONSORED ADR | 0.1% | Added +105.6% | 547,961 | $36.3M |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 0.1% | Reduced −9.7% | 1,211,396 | $28.7M |
| SMFRUSD SEMA4 HOLDINGS CORP | 0.1% | New | 3,000,000 | $22.8M |
| GRACELL BIOTECHNOLOGIES INC | 0.1% | Added +2.1% | 1,357,859 | $18.8M |
| MELI KASZEK PIONEER CORP | 0.0% | New | 1,000,000 | $11.1M |
| ONON ON HOLDING AG-CLASS A | 0.0% | New | 300,000 | $9.0M |
| EM SMART SHARE GLOBAL LTD - ADR | 0.0% | Held | 470,000 | $1.6M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GENERAL ELECTRIC CO | 91,790,079 | $1.24B |
| AON AON PLC-CLASS A | 2,903,054 | $693.1M |
| BAC BANK OF AMERICA CORP | 7,174,216 | $295.8M |
| XYZ BLOCK INC | 655,437 | $159.8M |
| SHOP SHOPIFY INC - CLASS A | 104,441 | $152.6M |
| ATLASSIAN CORP PLC | 523,941 | $134.6M |
| GOOGL ALPHABET INC-CL A | 54,637 | $133.4M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 2,168,879 | $114.1M |
| HZNPN HORIZON THERAPEUTICS PLC | 1,170,211 | $109.6M |
| DASH DOORDASH INC - A | 463,778 | $82.7M |
| CHTR CHARTER COMMUNICATIONS INC-A | 111,727 | $80.6M |
| IFF INTL FLAVORS & FRAGRANCES | 508,434 | $76.0M |
| CNI CANADIAN NATL RAILWAY CO | 537,655 | $56.7M |
| PACB PACIFIC BIOSCIENCES OF CALIF | 1,273,659 | $44.5M |
| MUDRICK CAPITAL ACQU CORP II | 3,048,405 | $38.0M |
| XLRN ACCELERON PHARMA INC | 196,136 | $24.6M |
| BZ KANZHUN LTD - ADR | 545,726 | $21.6M |
| BROOKFIELD ASSET MGMT REINS | 24,077 | $1.3M |
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.