Viking Global Investors LP
Andreas Halvorsen · As of Q4 2020 · filed Feb 16, 2021
| MSFT MICROSOFT CORP | 7.2% | Added +43.4% | 11,838,092 | $2.63B |
| BBIO BRIDGEBIO PHARMA INC | 5.2% | Held | 26,620,991 | $1.89B |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 4.9% | Reduced −10.4% | 29,993,708 | $1.77B |
| FIS FIDELITY NATIONAL INFO SERV | 4.6% | Added +33.2% | 11,835,412 | $1.67B |
| TMUS T-MOBILE US INC | 3.2% | Added +7.9% | 8,705,481 | $1.17B |
| GOOGL ALPHABET INC-CL A | 3.0% | Added +222.9% | 619,791 | $1.09B |
| BSX BOSTON SCIENTIFIC CORP | 3.0% | Added +59.3% | 29,990,892 | $1.08B |
| JPM JPMORGAN CHASE & CO | 3.0% | Reduced −10.5% | 8,459,075 | $1.07B |
| UNH UNITEDHEALTH GROUP INC | 2.7% | New | 2,793,665 | $979.7M |
| V VISA INC-CLASS A SHARES | 2.5% | Added +1170.4% | 4,085,538 | $893.6M |
| CNC CENTENE CORP | 2.2% | Reduced −25.0% | 13,087,649 | $785.7M |
| ABCL ABCELLERA BIOLOGICS INC | 2.1% | New | 19,283,744 | $776.0M |
| DIS WALT DISNEY CO | 2.1% | New | 4,271,505 | $773.9M |
| NUANEUR NUANCE COMMUNICATIONS INC | 2.0% | Reduced −3.5% | 16,382,663 | $722.3M |
| MELI MERCADOLIBRE INC | 1.9% | Reduced −13.0% | 411,914 | $690.0M |
| PANW PALO ALTO NETWORKS INC | 1.8% | New | 1,887,130 | $670.7M |
| AMZN AMAZON.COM INC | 1.8% | Reduced −26.4% | 200,471 | $652.9M |
| AXP AMERICAN EXPRESS CO | 1.7% | Reduced −51.8% | 5,224,231 | $631.7M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 1.7% | Added +383.1% | 2,269,747 | $619.3M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 1.7% | Reduced −8.9% | 5,601,289 | $610.8M |
| APG API GROUP CORP | 1.7% | Held | 33,333,333 | $605.0M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 1.6% | Added +128.8% | 3,867,074 | $595.9M |
| FTV FORTIVE CORP | 1.6% | Added +16.8% | 7,963,937 | $564.0M |
| AON AON PLC-CLASS A | 1.5% | Reduced −14.7% | 2,570,620 | $543.1M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 1.4% | Reduced −46.6% | 4,719,901 | $525.1M |
| MCO MOODY'S CORP | 1.3% | Added +26.6% | 1,645,420 | $477.6M |
| PH PARKER HANNIFIN CORP | 1.3% | Reduced −33.2% | 1,683,025 | $458.5M |
| GH GUARDANT HEALTH INC | 1.3% | Reduced −8.3% | 3,534,842 | $455.6M |
| NOW SERVICENOW INC | 1.2% | New | 768,107 | $422.8M |
| BKNG BOOKING HOLDINGS INC | 1.2% | Reduced −46.0% | 188,281 | $419.4M |
| CB CHUBB LTD | 1.1% | Reduced −20.8% | 2,706,111 | $416.5M |
| CI THE CIGNA GROUP | 1.1% | Added +35.1% | 1,953,869 | $406.8M |
| HIG HARTFORD INSURANCE GROUP INC | 1.1% | New | 8,071,081 | $395.3M |
| SE SEA LTD-ADR | 1.0% | Added +132.4% | 1,905,002 | $379.2M |
| AVTR AVANTOR INC | 1.0% | Added +62.6% | 13,358,729 | $376.0M |
| AIZ ASSURANT INC | 1.0% | Reduced −0.2% | 2,758,595 | $375.8M |
| AMD ADVANCED MICRO DEVICES | 1.0% | Reduced −10.8% | 4,015,000 | $368.2M |
| OTIS OTIS WORLDWIDE CORP | 1.0% | Added +80.1% | 5,397,663 | $364.6M |
| VRSN VERISIGN INC | 0.9% | Added +124.6% | 1,466,699 | $317.4M |
| GENERAL ELECTRIC CO | 0.9% | New | 29,199,997 | $315.4M |
| HCA HCA HEALTHCARE INC | 0.8% | New | 1,748,194 | $287.5M |
| ALGN ALIGN TECHNOLOGY INC | 0.8% | Reduced −10.0% | 534,944 | $285.9M |
| META META PLATFORMS INC-CLASS A | 0.8% | New | 1,031,928 | $281.9M |
| IR INGERSOLL-RAND INC | 0.8% | Reduced −26.6% | 6,145,201 | $280.0M |
| HZNPN HORIZON THERAPEUTICS PLC | 0.7% | Added +212.1% | 3,662,876 | $267.9M |
| EHC ENCOMPASS HEALTH CORP | 0.6% | Reduced −20.3% | 2,643,276 | $218.6M |
| MOH MOLINA HEALTHCARE INC | 0.6% | Reduced −16.0% | 1,022,739 | $217.5M |
| U UNITY SOFTWARE INC | 0.6% | Held | 1,409,981 | $216.4M |
| MU MICRON TECHNOLOGY INC | 0.6% | Reduced −11.7% | 2,752,100 | $206.9M |
| AVB* AVALONBAY COMMUNITIES INC | 0.5% | Reduced −52.6% | 1,209,895 | $194.1M |
| SNOW SNOWFLAKE INC | 0.5% | Reduced −2.2% | 627,157 | $176.5M |
| INBXUSD INHIBRX INC | 0.5% | Held | 5,305,866 | $174.9M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.5% | New | 636,600 | $173.9M |
| WDAY WORKDAY INC-CLASS A | 0.5% | Reduced −37.0% | 707,831 | $169.6M |
| LVS LAS VEGAS SANDS CORP | 0.5% | Reduced −67.1% | 2,826,560 | $168.5M |
| FDMT 4D MOLECULAR THERAPEUTICS IN | 0.4% | New | 3,937,914 | $163.2M |
| MET METLIFE INC | 0.4% | New | 3,340,480 | $156.8M |
| ZNTL ZENTALIS PHARMACEUTICALS INC | 0.4% | Reduced −32.2% | 3,011,284 | $156.4M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.4% | Reduced −21.4% | 2,506,793 | $155.5M |
| MRSH MARSH & MCLENNAN COS | 0.4% | New | 1,320,572 | $154.5M |
| PMVP PMV PHARMACEUTICALS INC | 0.4% | Reduced −10.5% | 2,364,062 | $145.4M |
| MTCH MATCH GROUP INC | 0.4% | New | 914,686 | $138.3M |
| BDX BECTON DICKINSON AND CO | 0.4% | New | 511,584 | $128.0M |
| DRI DARDEN RESTAURANTS INC | 0.4% | Reduced −25.5% | 1,070,370 | $127.5M |
| CTLTEUR CATALENT INC | 0.3% | Added +1.5% | 1,203,641 | $125.3M |
| PODD INSULET CORP | 0.3% | Added +125.6% | 483,529 | $123.6M |
| RPRX ROYALTY PHARMA PLC- CL A | 0.3% | Added +17.4% | 2,287,000 | $114.5M |
| BILI BILIBILI INC-SPONSORED ADR | 0.3% | New | 1,311,083 | $112.4M |
| EQH EQUITABLE HOLDINGS INC | 0.3% | New | 3,874,110 | $99.1M |
| PGR PROGRESSIVE CORP | 0.2% | New | 895,126 | $88.5M |
| MCFEUSD MCAFEE CORP - CLASS A | 0.2% | New | 5,251,436 | $87.6M |
| DASH DOORDASH INC - A | 0.2% | New | 610,573 | $87.2M |
| PVH PVH CORP | 0.2% | Reduced −53.0% | 827,892 | $77.7M |
| KMX CARMAX INC | 0.2% | New | 794,240 | $75.0M |
| KNTEUSD KINNATE BIOPHARMA INC | 0.2% | New | 1,872,023 | $74.5M |
| ATHIRA PHARMA INC | 0.2% | Held | 2,120,653 | $72.6M |
| VERX VERTEX INC - CLASS A | 0.2% | Held | 2,031,639 | $70.8M |
| CSGP COSTAR GROUP INC | 0.2% | Reduced −76.4% | 70,949 | $65.6M |
| COOPER COS INC | 0.1% | Reduced −57.6% | 149,000 | $54.1M |
| EG EVEREST GROUP LTD | 0.1% | Reduced −69.8% | 199,505 | $46.7M |
| PACB PACIFIC BIOSCIENCES OF CALIF | 0.1% | Reduced −65.4% | 1,562,915 | $40.5M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.1% | Reduced −94.3% | 77,817 | $36.2M |
| GOHEALTH INC | 0.1% | Reduced −44.5% | 2,600,905 | $35.5M |
| KARUNA THERAPEUTICS INC | 0.1% | Reduced −49.1% | 338,200 | $34.4M |
| ARNAEUR ARENA PHARMACEUTICALS INC | 0.1% | New | 427,256 | $32.8M |
| BPMC BLUEPRINT MEDICINES CORP | 0.1% | Reduced −80.9% | 272,681 | $30.6M |
| VIE VIELA BIO INC | 0.1% | Reduced −16.6% | 703,424 | $25.3M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.1% | Reduced −78.0% | 94,500 | $19.2M |
| JA4 JAMF HOLDING CORP | 0.0% | Held | 605,828 | $18.1M |
| CHINDATA GROUP HLDGS LTD | 0.0% | Reduced −50.0% | 739,798 | $17.7M |
| ACHC ACADIA HEALTHCARE CO INC | 0.0% | New | 341,799 | $17.2M |
| API AGORA INC-ADR | 0.0% | Held | 400,000 | $15.8M |
| GMAB GENMAB A/S -SP ADR | 0.0% | Reduced −0.2% | 377,562 | $15.4M |
| SEER SEER INC | 0.0% | New | 270,232 | $15.2M |
| FROG JFROG LTD | 0.0% | Held | 169,441 | $10.6M |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | 0.0% | Reduced −52.0% | 8,825,899 | $6.1M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CMCSA COMCAST CORP-CLASS A | 10,045,065 | $464.7M |
| CME CME GROUP INC | 2,316,366 | $387.6M |
| RTX RTX CORP | 6,147,033 | $353.7M |
| ADI ANALOG DEVICES INC | 2,928,432 | $341.9M |
| EXK EXACT SCIENCES CORP | 2,996,604 | $305.5M |
| BILL BILL HOLDINGS INC | 2,027,963 | $203.4M |
| ATLASSIAN CORP PLC | 946,257 | $172.0M |
| DAY DAYFORCE INC | 2,036,991 | $168.4M |
| ELV ELEVANCE HEALTH INC | 522,405 | $140.3M |
| ALL ALLSTATE CORP | 822,509 | $77.4M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 1,427,000 | $51.8M |
| NIKOLA CORP | 1,804,176 | $37.0M |
| LI LI AUTO INC - ADR | 1,530,611 | $26.6M |
| VAC2USD VBI VACCINES INC | 8,798,971 | $25.2M |
| ATYR ATYR PHARMA INC | 587,444 | $1.9M |
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.