Viking Global portfolio · 2020-12-31
Disclosed long book
$35.84 billion
Long positions
96
Calls / puts
0 / 0
Top 5 concentration
25.5%
Longs with AI data
9 / 96
Average AI 1Y
+18.4%
13F filing comparison
Quarter-over-quarter changes
2020-09-30 to 2020-12-31
Newly reported
26
No longer reported
16
Increased
18
Reduced
43
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
UNH UNITEDHEALTH GROUP INC | LONG | 2,793,665 | $979.7 million |
ABCELLERA BIOLOGICS INC ABCELLERA BIOLOGICS INC | LONG | 19,283,744 | $776.0 million |
DIS DISNEY WALT CO | LONG | 4,271,505 | $773.9 million |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | LONG | 1,887,130 | $670.7 million |
SERVICENOW INC SERVICENOW INC | LONG | 768,107 | $422.8 million |
HARTFORD FINL SVCS GROUP INC HARTFORD FINL SVCS GROUP INC | LONG | 8,071,081 | $395.3 million |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO | LONG | 29,199,997 | $315.4 million |
HCA HCA HEALTHCARE INC | LONG | 1,748,194 | $287.5 million |
META META PLATFORMS INC | LONG | 1,031,928 | $281.9 million |
AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I | LONG | 636,600 | $173.9 million |
4D MOLECULAR THERAPEUTICS IN 4D MOLECULAR THERAPEUTICS IN | LONG | 3,937,914 | $163.2 million |
MET METLIFE INC | LONG | 3,340,480 | $156.8 million |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC | LONG | 1,320,572 | $154.5 million |
MATCH GROUP INC NEW MATCH GROUP INC NEW | LONG | 914,686 | $138.3 million |
BECTON DICKINSON & CO BECTON DICKINSON & CO | LONG | 511,584 | $128.0 million |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC | LONG | 2,287,000 | $114.5 million |
BILIBILI INC BILIBILI INC | LONG | 1,311,083 | $112.4 million |
EQUITABLE HLDGS INC EQUITABLE HLDGS INC | LONG | 3,874,110 | $99.1 million |
PGR PROGRESSIVE CORP | LONG | 895,126 | $88.5 million |
MCAFEE CORP MCAFEE CORP | LONG | 5,251,436 | $87.6 million |
DASH DOORDASH INC | LONG | 610,573 | $87.2 million |
CARMAX INC CARMAX INC | LONG | 794,240 | $75.0 million |
KINNATE BIOPHARMA INC KINNATE BIOPHARMA INC | LONG | 1,872,023 | $74.5 million |
ARENA PHARMACEUTICALS INC ARENA PHARMACEUTICALS INC | LONG | 427,256 | $32.8 million |
ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN | LONG | 341,799 | $17.2 million |
SEER INC SEER INC | LONG | 270,232 | $15.2 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALLSTATE CORP ALLSTATE CORP · COM | LONG | 822,509 | $77.4 million |
ANALOG DEVICES INC ANALOG DEVICES INC · COM | LONG | 2,928,432 | $341.9 million |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM | LONG | 522,405 | $140.3 million |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC · CL A | LONG | 946,257 | $172.0 million |
ATYR PHARMA INC ATYR PHARMA INC · COM NEW | LONG | 587,444 | $1.9 million |
BILL COM HLDGS INC BILL COM HLDGS INC · COM | LONG | 2,027,963 | $203.4 million |
CERIDIAN HCM HLDG INC CERIDIAN HCM HLDG INC · COM | LONG | 2,036,991 | $168.4 million |
CME GROUP INC CME GROUP INC · COM | LONG | 2,316,366 | $387.6 million |
COMCAST CORP NEW COMCAST CORP NEW · CL A | LONG | 10,045,065 | $464.7 million |
EXACT SCIENCES CORP EXACT SCIENCES CORP · COM | LONG | 2,996,604 | $305.5 million |
LI AUTO INC LI AUTO INC · SPONSORED ADS | LONG | 1,530,611 | $26.6 million |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM SER C FRMLA | LONG | 1,427,000 | $51.8 million |
NIKOLA CORP NIKOLA CORP · COM | LONG | 1,804,176 | $37.0 million |
RAYTHEON TECHNOLOGIES CORP RAYTHEON TECHNOLOGIES CORP · COM | LONG | 6,147,033 | $353.7 million |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC · SHS CL A | LONG | 1,948,064 | $82.0 million |
VBI VACCINES INC VBI VACCINES INC · COM NEW | LONG | 8,798,971 | $25.2 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | LONG | 11,838,092 | $2.63 billion | 7.3% | INCREASED | — | 1Y +16.6% 5Y +97.8% · 27 models |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM · 10806X102 | LONG | 26,620,991 | $1.89 billion | 5.3% | UNCHANGED | — | 1Y — 5Y — |
ADAPTIVE BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 | LONG | 29,993,708 | $1.77 billion | 4.9% | REDUCED | — | 1Y — 5Y — |
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM · 31620M106 | LONG | 11,835,412 | $1.67 billion | 4.7% | INCREASED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 8,705,481 | $1.17 billion | 3.3% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 619,791 | $1.09 billion | 3.0% | INCREASED | — | 1Y — 5Y — |
BSX Boston Scientific | LONG | 29,990,892 | $1.08 billion | 3.0% | INCREASED | — | 1Y — 5Y — |
JPM JPMorgan Chase & Co. | LONG | 8,459,075 | $1.07 billion | 3.0% | REDUCED | — | 1Y +12.9% 5Y +66.8% · 26 models |
UNH UnitedHealth Group Inc. | LONG | 2,793,665 | $979.7 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 4,085,538 | $893.6 million | 2.5% | INCREASED | — | 1Y — 5Y — |
CENTENE CORP DEL CENTENE CORP DEL · COM · 15135B101 | LONG | 13,087,649 | $785.7 million | 2.2% | REDUCED | — | 1Y — 5Y — |
ABCELLERA BIOLOGICS INC ABCELLERA BIOLOGICS INC · COM · 00288U106 | LONG | 19,283,744 | $776.0 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 4,271,505 | $773.9 million | 2.2% | NEWLY REPORTED | — | 1Y +14.7% 5Y +71.8% · 25 models |
NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC · COM · 67020Y100 | LONG | 16,382,663 | $722.3 million | 2.0% | REDUCED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 411,914 | $690.0 million | 1.9% | REDUCED | — | 1Y — 5Y — |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 1,887,130 | $670.7 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 200,471 | $652.9 million | 1.8% | REDUCED | — | 1Y — 5Y — |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM · 025816109 | LONG | 5,224,231 | $631.7 million | 1.8% | REDUCED | — | 1Y — 5Y — |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 2,269,747 | $619.3 million | 1.7% | INCREASED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 5,601,289 | $610.8 million | 1.7% | REDUCED | — | 1Y +24.3% 5Y +142.0% · 25 models |
APG APi Group Corporation | LONG | 33,333,333 | $605.0 million | 1.7% | UNCHANGED | — | 1Y +18.2% 5Y +98.3% · 23 models |
ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC · COM · 98956P102 | LONG | 3,867,074 | $595.9 million | 1.7% | INCREASED | — | 1Y — 5Y — |
FTV Fortive | LONG | 7,963,937 | $564.0 million | 1.6% | INCREASED | — | 1Y — 5Y — |
AON Aon plc | LONG | 2,570,620 | $543.1 million | 1.5% | REDUCED | — | 1Y — 5Y — |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A203 | LONG | 4,719,901 | $525.1 million | 1.5% | REDUCED | — | 1Y — 5Y — |
MOODYS CORP MOODYS CORP · COM · 615369105 | LONG | 1,645,420 | $477.6 million | 1.3% | INCREASED | — | 1Y — 5Y — |
PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM · 701094104 | LONG | 1,683,025 | $458.5 million | 1.3% | REDUCED | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · COM · 40131M109 | LONG | 3,534,842 | $455.6 million | 1.3% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 768,107 | $422.8 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 188,281 | $419.4 million | 1.2% | REDUCED | — | 1Y — 5Y — |
CHUBB LTD SWITZ CHUBB LTD SWITZ · COM · H1467J104 | LONG | 2,706,111 | $416.5 million | 1.2% | REDUCED | — | 1Y — 5Y — |
CIGNA CORP NEW CIGNA CORP NEW · COM · 125523100 | LONG | 1,953,869 | $406.8 million | 1.1% | INCREASED | — | 1Y — 5Y — |
HARTFORD FINL SVCS GROUP INC HARTFORD FINL SVCS GROUP INC · COM · 416515104 | LONG | 8,071,081 | $395.3 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 1,905,002 | $379.2 million | — | INCREASED | — | 1Y — 5Y — |
AVANTOR INC AVANTOR INC · COM · 05352A100 | LONG | 13,358,729 | $376.0 million | 1.0% | INCREASED | — | 1Y — 5Y — |
ASSURANT INC ASSURANT INC · COM · 04621X108 | LONG | 2,758,595 | $375.8 million | 1.0% | REDUCED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 4,015,000 | $368.2 million | 1.0% | REDUCED | — | 1Y +26.1% 5Y +157.0% · 27 models |
OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP · COM · 68902V107 | LONG | 5,397,663 | $364.6 million | 1.0% | INCREASED | — | 1Y — 5Y — |
VERISIGN INC VERISIGN INC · COM · 92343E102 | LONG | 1,466,699 | $317.4 million | 0.9% | INCREASED | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM · 369604103 | LONG | 29,199,997 | $315.4 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
HCA HCA Healthcare | LONG | 1,748,194 | $287.5 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC · COM · 016255101 | LONG | 534,944 | $285.9 million | 0.8% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 1,031,928 | $281.9 million | 0.8% | NEWLY REPORTED | — | 1Y +22.1% 5Y +130.9% · 27 models |
INGERSOLL RAND INC INGERSOLL RAND INC · COM · 45687V106 | LONG | 6,145,201 | $280.0 million | 0.8% | REDUCED | — | 1Y — 5Y — |
HORIZON THERAPEUTICS PUB L HORIZON THERAPEUTICS PUB L · SHS · G46188101 | LONG | 3,662,876 | $267.9 million | 0.7% | INCREASED | — | 1Y — 5Y — |
ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP · COM · 29261A100 | LONG | 2,643,276 | $218.6 million | 0.6% | REDUCED | — | 1Y — 5Y — |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM · 60855R100 | LONG | 1,022,739 | $217.5 million | 0.6% | REDUCED | — | 1Y — 5Y — |
UNITY SOFTWARE INC UNITY SOFTWARE INC · COM · 91332U101 | LONG | 1,409,981 | $216.4 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 2,752,100 | $206.9 million | 0.6% | REDUCED | — | 1Y — 5Y — |
AVALONBAY CMNTYS INC AVALONBAY CMNTYS INC · COM · 053484101 | LONG | 1,209,895 | $194.1 million | 0.5% | REDUCED | — | 1Y — 5Y — |
SNOWFLAKE INC SNOWFLAKE INC · CL A · 833445109 | LONG | 627,157 | $176.5 million | 0.5% | REDUCED | — | 1Y — 5Y — |
INHIBRX INC INHIBRX INC · COM · 45720L107 | LONG | 5,305,866 | $174.9 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM · 009158106 | LONG | 636,600 | $173.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 707,831 | $169.6 million | 0.5% | REDUCED | — | 1Y — 5Y — |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM · 517834107 | LONG | 2,826,560 | $168.5 million | 0.5% | REDUCED | — | 1Y — 5Y — |
4D MOLECULAR THERAPEUTICS IN 4D MOLECULAR THERAPEUTICS IN · COM · 35104E100 | LONG | 3,937,914 | $163.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MET MetLife | LONG | 3,340,480 | $156.8 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ZENTALIS PHARMACEUTICALS INC ZENTALIS PHARMACEUTICALS INC · COM · 98943L107 | LONG | 3,011,284 | $156.4 million | 0.4% | REDUCED | — | 1Y — 5Y — |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM · 110122108 | LONG | 2,506,793 | $155.5 million | 0.4% | REDUCED | — | 1Y — 5Y — |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM · 571748102 | LONG | 1,320,572 | $154.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
PMV PHARMACEUTICALS INC PMV PHARMACEUTICALS INC · COM · 69353Y103 | LONG | 2,364,062 | $145.4 million | 0.4% | REDUCED | — | 1Y — 5Y — |
MATCH GROUP INC NEW MATCH GROUP INC NEW · COM · 57667L107 | LONG | 914,686 | $138.3 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
BECTON DICKINSON & CO BECTON DICKINSON & CO · COM · 075887109 | LONG | 511,584 | $128.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC · COM · 237194105 | LONG | 1,070,370 | $127.5 million | 0.4% | REDUCED | — | 1Y — 5Y — |
CATALENT INC CATALENT INC · COM · 148806102 | LONG | 1,203,641 | $125.3 million | 0.3% | INCREASED | — | 1Y — 5Y — |
INSULET CORP INSULET CORP · COM · 45784P101 | LONG | 483,529 | $123.6 million | 0.3% | INCREASED | — | 1Y — 5Y — |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104 | LONG | 2,287,000 | $114.5 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
BILIBILI INC BILIBILI INC · SPONS ADS REP Z · 090040106 | LONG | 1,311,083 | $112.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
EQUITABLE HLDGS INC EQUITABLE HLDGS INC · COM · 29452E101 | LONG | 3,874,110 | $99.1 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PGR Progressive Corporation | LONG | 895,126 | $88.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MCAFEE CORP MCAFEE CORP · COM CL A · 579063108 | LONG | 5,251,436 | $87.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
DASH DoorDash | LONG | 610,573 | $87.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PVH CORPORATION PVH CORPORATION · COM · 693656100 | LONG | 827,892 | $77.7 million | 0.2% | REDUCED | — | 1Y — 5Y — |
CARMAX INC CARMAX INC · COM · 143130102 | LONG | 794,240 | $75.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
KINNATE BIOPHARMA INC KINNATE BIOPHARMA INC · COM · 49705R105 | LONG | 1,872,023 | $74.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ATHIRA PHARMA INC ATHIRA PHARMA INC · COM · 04746L104 | LONG | 2,120,653 | $72.6 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
VERTEX INC VERTEX INC · CL A · 92538J106 | LONG | 2,031,639 | $70.8 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
CSGP CoStar Group | LONG | 70,949 | $65.6 million | 0.2% | REDUCED | — | 1Y — 5Y — |
COOPER COS INC COOPER COS INC · COM NEW · 216648402 | LONG | 149,000 | $54.1 million | 0.2% | REDUCED | — | 1Y — 5Y — |
EVEREST GROUP LTD EVEREST GROUP LTD · COM · G3223R108 | LONG | 199,505 | $46.7 million | 0.1% | REDUCED | — | 1Y — 5Y — |
PACIFIC BIOSCIENCES CALIF IN PACIFIC BIOSCIENCES CALIF IN · COM · 69404D108 | LONG | 1,562,915 | $40.5 million | 0.1% | REDUCED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 77,817 | $36.2 million | 0.1% | REDUCED | — | 1Y +12.3% 5Y +72.7% · 24 models |
GOHEALTH INC GOHEALTH INC · COM CL A · 38046W105 | LONG | 2,600,905 | $35.5 million | 0.1% | REDUCED | — | 1Y — 5Y — |
KARUNA THERAPEUTICS INC KARUNA THERAPEUTICS INC · COM · 48576A100 | LONG | 338,200 | $34.4 million | 0.1% | REDUCED | — | 1Y — 5Y — |
ARENA PHARMACEUTICALS INC ARENA PHARMACEUTICALS INC · COM NEW · 040047607 | LONG | 427,256 | $32.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
BLUEPRINT MEDICINES CORP BLUEPRINT MEDICINES CORP · COM · 09627Y109 | LONG | 272,681 | $30.6 million | 0.1% | REDUCED | — | 1Y — 5Y — |
VIELA BIO INC VIELA BIO INC · COM · 926613100 | LONG | 703,424 | $25.3 million | 0.1% | REDUCED | — | 1Y — 5Y — |
LABORATORY CORP AMER HLDGS LABORATORY CORP AMER HLDGS · COM NEW · 50540R409 | LONG | 94,500 | $19.2 million | 0.1% | REDUCED | — | 1Y — 5Y — |
JAMF HLDG CORP JAMF HLDG CORP · COM · 47074L105 | LONG | 605,828 | $18.1 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
CHINDATA GROUP HLDGS LTD CHINDATA GROUP HLDGS LTD · ADS · 16955F107 | LONG | 739,798 | $17.7 million | — | REDUCED | — | 1Y — 5Y — |
ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN · COM · 00404A109 | LONG | 341,799 | $17.2 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
AGORA INC AGORA INC · ADS · 00851L103 | LONG | 400,000 | $15.8 million | — | UNCHANGED | — | 1Y — 5Y — |
GMAB Genmab A/S | LONG | 377,562 | $15.4 million | 0.0% | REDUCED | — | 1Y +18.2% 5Y +97.2% · 23 models |
SEER INC SEER INC · COM CL A · 81578P106 | LONG | 270,232 | $15.2 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
JFROG LTD JFROG LTD · ORD SHS · M6191J100 | LONG | 169,441 | $10.6 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · RIGHT 99/99/9999 · 110122157 | LONG | 8,825,899 | $6.1 million | — | REDUCED | — | 1Y — 5Y — |