Viking Global Investors LP
Andreas Halvorsen · As of Q4 2021 · filed May 16, 2022
| GINKGO BIOWORKS HOLDINGS INC | 8.1% | Held | 339,055,144 | $2.82B |
| GE GENERAL ELECTRIC | 4.9% | Added +6.6% | 18,041,156 | $1.70B |
| TMUS T-MOBILE US INC | 4.4% | Added +28.6% | 13,148,287 | $1.52B |
| HUM HUMANA INC | 3.6% | Reduced −11.4% | 2,663,368 | $1.24B |
| BROOKFIELD ASSET MGMT INC | 3.1% | Added +3.6% | 17,603,102 | $1.06B |
| MSFT MICROSOFT CORP | 2.8% | Reduced −19.5% | 2,932,762 | $986.3M |
| PH PARKER HANNIFIN CORP | 2.8% | Reduced −1.4% | 3,056,921 | $972.5M |
| AMZN AMAZON.COM INC | 2.7% | Added +37.1% | 278,199 | $927.6M |
| ROIV ROIVANT SCIENCES LTD | 2.6% | New | 88,238,700 | $889.4M |
| V VISA INC-CLASS A SHARES | 2.5% | Added +50.6% | 3,971,579 | $860.7M |
| APG API GROUP CORP | 2.5% | Held | 33,333,333 | $859.0M |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 2.4% | Held | 29,993,708 | $841.6M |
| BSX BOSTON SCIENTIFIC CORP | 2.3% | Added +176.1% | 18,961,501 | $805.5M |
| TWLO TWILIO INC - A | 2.3% | New | 2,980,398 | $784.9M |
| CMCSA COMCAST CORP-CLASS A | 2.1% | Added +39.7% | 14,213,091 | $715.3M |
| CB CHUBB LTD | 2.1% | Added +21.4% | 3,691,765 | $713.7M |
| CNC CENTENE CORP | 2.0% | Reduced −12.8% | 8,618,638 | $710.2M |
| COUPEUR COUPA SOFTWARE INC | 1.9% | Added +6.4% | 4,168,030 | $658.8M |
| FTV FORTIVE CORP | 1.9% | Reduced −21.5% | 8,484,942 | $647.3M |
| META META PLATFORMS INC-CLASS A | 1.8% | Added +10.6% | 1,886,516 | $634.5M |
| GH GUARDANT HEALTH INC | 1.5% | Added +3.7% | 5,074,389 | $507.5M |
| WDAY WORKDAY INC-CLASS A | 1.4% | New | 1,751,589 | $478.5M |
| AON AON PLC-CLASS A | 1.3% | New | 1,510,517 | $454.0M |
| BBIO BRIDGEBIO PHARMA INC | 1.3% | Held | 26,620,991 | $444.0M |
| UBER UBER TECHNOLOGIES INC | 1.3% | Added +65.6% | 10,584,794 | $443.8M |
| AMP AMERIPRISE FINANCIAL INC | 1.3% | Added +3.8% | 1,453,796 | $438.6M |
| RPRX ROYALTY PHARMA PLC- CL A | 1.2% | Added +149.1% | 10,315,378 | $411.1M |
| FIGS FIGS INC-CLASS A | 1.2% | Held | 14,742,689 | $406.3M |
| AVTR AVANTOR INC | 1.1% | Added +23.4% | 8,787,342 | $370.3M |
| RIVN RIVIAN AUTOMOTIVE INC-A | 1.0% | New | 3,204,389 | $332.3M |
| DE DEERE & CO | 0.9% | Added +29.9% | 933,418 | $320.1M |
| GLBE GLOBAL-E ONLINE LTD | 0.9% | New | 5,038,891 | $319.4M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.9% | Reduced −26.8% | 2,496,245 | $317.1M |
| HDB HDFC BANK LTD-ADR | 0.9% | Added +189.0% | 4,852,938 | $315.8M |
| BKNG BOOKING HOLDINGS INC | 0.9% | Reduced −4.6% | 128,278 | $307.8M |
| AIZ ASSURANT INC | 0.8% | Reduced −5.2% | 1,723,771 | $268.7M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.8% | Added +7.4% | 850,147 | $267.1M |
| JD JD.COM INC-ADR | 0.8% | Reduced −48.4% | 3,765,921 | $263.9M |
| THC TENET HEALTHCARE CORP | 0.8% | Reduced −4.3% | 3,211,241 | $262.3M |
| MCD MCDONALD'S CORP | 0.7% | Reduced −68.0% | 958,248 | $256.9M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.7% | New | 2,869,947 | $253.6M |
| MTCH MATCH GROUP INC | 0.7% | Added +39.2% | 1,899,574 | $251.2M |
| LAD LITHIA MOTORS INC | 0.7% | Reduced −1.5% | 791,084 | $234.9M |
| INBXUSD INHIBRX INC | 0.7% | Held | 5,305,866 | $231.7M |
| WTW WILLIS TOWERS WATSON PLC | 0.7% | Reduced −17.0% | 962,328 | $228.5M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.6% | Reduced −60.2% | 983,391 | $220.1M |
| PANW PALO ALTO NETWORKS INC | 0.6% | Reduced −69.0% | 395,157 | $220.0M |
| MRSH MARSH & MCLENNAN COS | 0.6% | Added +9.1% | 1,261,570 | $219.3M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.6% | New | 1,203,961 | $214.0M |
| FTCHQ FARFETCH LTD-CLASS A | 0.6% | Reduced −48.5% | 5,946,096 | $198.8M |
| ZLAB ZAI LAB LTD-ADR | 0.5% | Added +2.9% | 3,018,958 | $189.7M |
| NTLA INTELLIA THERAPEUTICS INC | 0.5% | Added +23.4% | 1,579,536 | $186.8M |
| TSLA TESLA INC | 0.5% | Reduced −54.8% | 173,672 | $183.5M |
| PODD INSULET CORP | 0.5% | Reduced −33.1% | 678,194 | $180.4M |
| ZNTL ZENTALIS PHARMACEUTICALS INC | 0.5% | Held | 2,118,284 | $178.1M |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.5% | Reduced −29.9% | 2,706,305 | $173.7M |
| FDX FEDEX CORP | 0.5% | New | 655,242 | $169.5M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.5% | New | 2,903,295 | $165.1M |
| CRL CHARLES RIVER LABORATORIES | 0.4% | Added +119.9% | 390,129 | $147.0M |
| CTLTEUR CATALENT INC | 0.4% | Reduced −2.0% | 1,139,354 | $145.9M |
| NOW SERVICENOW INC | 0.4% | Reduced −59.9% | 224,261 | $145.6M |
| LI LI AUTO INC - ADR | 0.4% | New | 4,485,985 | $144.0M |
| MOH MOLINA HEALTHCARE INC | 0.4% | Reduced −52.1% | 447,686 | $142.4M |
| PTON PELOTON INTERACTIVE INC-A | 0.4% | Reduced −39.1% | 3,951,576 | $141.3M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.4% | Added +15.8% | 211,058 | $140.8M |
| RUN SUNRUN INC | 0.4% | Reduced −56.6% | 3,823,259 | $131.1M |
| ACHC ACADIA HEALTHCARE CO INC | 0.4% | Reduced −0.6% | 2,090,576 | $126.9M |
| PRCT PROCEPT BIOROBOTICS CORP | 0.4% | Held | 4,907,892 | $122.7M |
| GH 0 11/15/27 PRN GUARDANT HEALTH INC | 0.4% | New | 120,000,000 | $122.0M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.3% | Reduced −74.1% | 1,815,619 | $113.2M |
| KARUNA THERAPEUTICS INC | 0.3% | Reduced −0.6% | 863,664 | $113.1M |
| SE SEA LTD-ADR | 0.3% | New | 440,129 | $98.5M |
| AHCO ADAPTHEALTH CORP | 0.3% | Reduced −3.0% | 3,949,783 | $96.6M |
| COUP 0.375 06/15/26 PRN COUPA SOFTWARE INC | 0.3% | Held | 100,000,000 | $95.0M |
| FDMT 4D MOLECULAR THERAPEUTICS IN | 0.2% | Held | 3,937,914 | $86.4M |
| WDC WESTERN DIGITAL CORP | 0.2% | New | 1,311,029 | $85.5M |
| PVH PVH CORP | 0.2% | Reduced −33.8% | 768,809 | $82.0M |
| Z ZILLOW GROUP INC - C | 0.2% | New | 1,258,215 | $80.3M |
| IFF INTL FLAVORS & FRAGRANCES | 0.2% | New | 510,985 | $77.0M |
| XYZ BLOCK INC | 0.2% | New | 454,947 | $73.5M |
| XPEV XPENG INC - ADR | 0.2% | New | 1,456,496 | $73.3M |
| ADY AMEDISYS INC | 0.2% | New | 391,131 | $63.3M |
| KKR KKR & CO INC | 0.2% | New | 806,081 | $60.1M |
| BEKE KE HOLDINGS INC-ADR | 0.2% | New | 2,920,256 | $58.8M |
| PHM PULTEGROUP INC | 0.2% | New | 913,668 | $52.2M |
| TALARIS THERAPEUTICS INC | 0.1% | Held | 3,289,617 | $50.3M |
| BHVNEUR BIOHAVEN PHARMACEUTICAL HOLD | 0.1% | New | 348,783 | $48.1M |
| OLPXGBP OLAPLEX HOLDINGS INC | 0.1% | Reduced −46.6% | 1,613,189 | $47.0M |
| EWTX EDGEWISE THERAPEUTICS INC | 0.1% | Held | 2,727,249 | $41.7M |
| PMVP PMV PHARMACEUTICALS INC | 0.1% | Held | 1,790,284 | $41.4M |
| ICOSAVAX INC | 0.1% | Reduced −3.0% | 1,796,800 | $41.1M |
| RALLYBIO CORP | 0.1% | Held | 4,194,777 | $40.0M |
| APOEUR APOLLO ASSET MANAGEMENT INC | 0.1% | New | 538,212 | $39.0M |
| PHVS PHARVARIS NV | 0.1% | Added +2.7% | 2,455,536 | $38.8M |
| ORION ACQUISITION CORP | 0.1% | Reduced −0.1% | 3,669,272 | $36.1M |
| VTEX VTEX -CLASS A | 0.1% | Reduced −0.6% | 3,023,280 | $32.4M |
| KNTEUSD KINNATE BIOPHARMA INC | 0.1% | Held | 1,820,462 | $32.3M |
| NUVALENT INC | 0.1% | Held | 1,647,671 | $31.4M |
| ABMDEUR ABIOMED INC | 0.1% | New | 82,572 | $29.7M |
| CLDX CELLDEX THERAPEUTICS INC | 0.1% | Reduced −0.6% | 757,881 | $29.3M |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 0.1% | Reduced −4.5% | 1,157,424 | $19.5M |
| TDCX INC | 0.1% | New | 1,014,497 | $19.4M |
| ONON ON HOLDING AG-CLASS A | 0.0% | Held | 300,000 | $11.3M |
| MELI KASZEK PIONEER CORP | 0.0% | Reduced −12.0% | 880,185 | $10.2M |
| LIANY LIANBIO-ADR | 0.0% | New | 1,500,000 | $9.2M |
| SMFRUSD SEMA4 HOLDINGS CORP | 0.0% | Reduced −59.1% | 1,226,307 | $5.5M |
| GRACELL BIOTECHNOLOGIES INC | 0.0% | Reduced −63.8% | 491,647 | $3.0M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FIS FIDELITY NATIONAL INFO SERV | 7,172,066 | $872.7M |
| SNOW SNOWFLAKE INC | 1,436,335 | $434.4M |
| PINS PINTEREST INC- CLASS A | 7,230,842 | $368.4M |
| IBN ICICI BANK LTD-SPON ADR | 17,242,857 | $325.4M |
| ZM ZOOM COMMUNICATIONS INC | 1,178,992 | $308.3M |
| UNH UNITEDHEALTH GROUP INC | 726,474 | $283.9M |
| NFLX NETFLIX INC | 410,913 | $250.8M |
| CANADIAN PAC RY LTD | 3,447,633 | $224.3M |
| IR INGERSOLL-RAND INC | 3,641,009 | $183.5M |
| ALGN ALIGN TECHNOLOGY INC | 111,570 | $74.2M |
| ILMN ILLUMINA INC | 155,319 | $63.0M |
| AIY ACTIVISION BLIZZARD INC | 796,247 | $61.6M |
| MET METLIFE INC | 959,147 | $59.2M |
| AVIR ATEA PHARMACEUTICALS INC | 1,655,087 | $58.0M |
| BILI BILIBILI INC-SPONSORED ADR | 547,961 | $36.3M |
| EM SMART SHARE GLOBAL LTD - ADR | 470,000 | $1.6M |
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.