Viking Global portfolio · 2021-03-31
Disclosed long book
$33.04 billion
Long positions
94
Calls / puts
0 / 0
Top 5 concentration
22.7%
Longs with AI data
0 / 94
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 8,516,030 | $2.01 billion | 6.1% | REDUCED | — | 1Y — 5Y — |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM · 10806X102 | LONG | 26,620,991 | $1.64 billion | 5.0% | UNCHANGED | — | 1Y — 5Y — |
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM · 31620M106 | LONG | 9,598,474 | $1.35 billion | 4.1% | REDUCED | — | 1Y — 5Y — |
T-MOBILE US INC T-MOBILE US INC · COM · 872590104 | LONG | 10,285,244 | $1.29 billion | 3.9% | INCREASED | — | 1Y — 5Y — |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 31,312,416 | $1.21 billion | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ADAPTIVE BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 | LONG | 29,993,708 | $1.21 billion | 3.7% | UNCHANGED | — | 1Y — 5Y — |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM · 91324P102 | LONG | 3,080,874 | $1.15 billion | 3.5% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 454,358 | $937.1 million | 2.8% | REDUCED | — | 1Y — 5Y — |
VISA INC VISA INC · COM CL A · 92826C839 | LONG | 4,038,509 | $855.1 million | 2.6% | REDUCED | — | 1Y — 5Y — |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 2,508,314 | $807.8 million | 2.4% | INCREASED | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM · 369604103 | LONG | 60,649,245 | $796.3 million | 2.4% | INCREASED | — | 1Y — 5Y — |
FORTIVE CORP FORTIVE CORP · COM · 34959J108 | LONG | 11,190,141 | $790.5 million | 2.4% | INCREASED | — | 1Y — 5Y — |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 2,632,323 | $707.1 million | 2.1% | INCREASED | — | 1Y — 5Y — |
CENTENE CORP DEL CENTENE CORP DEL · COM · 15135B101 | LONG | 10,977,051 | $701.5 million | 2.1% | REDUCED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 2,348,638 | $691.7 million | 2.1% | INCREASED | — | 1Y — 5Y — |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM · 101137107 | LONG | 17,896,102 | $691.7 million | 2.1% | REDUCED | — | 1Y — 5Y — |
API GROUP CORP API GROUP CORP · COM STK · 00187Y100 | LONG | 33,333,333 | $689.3 million | 2.1% | UNCHANGED | — | 1Y — 5Y — |
CHUBB LTD SWITZ CHUBB LTD SWITZ · COM · H1467J104 | LONG | 4,181,823 | $660.6 million | 2.0% | INCREASED | — | 1Y — 5Y — |
ABCELLERA BIOLOGICS INC ABCELLERA BIOLOGICS INC · COM · 00288U106 | LONG | 19,083,744 | $648.1 million | 2.0% | REDUCED | — | 1Y — 5Y — |
ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC · COM · 98956P102 | LONG | 3,820,971 | $611.7 million | 1.9% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 181,067 | $560.2 million | 1.7% | REDUCED | — | 1Y — 5Y — |
OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM · 67103H107 | LONG | 1,066,676 | $541.1 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
MOODYS CORP MOODYS CORP · COM · 615369105 | LONG | 1,716,016 | $512.4 million | 1.6% | INCREASED | — | 1Y — 5Y — |
AON PLC AON PLC · SHS CL A · G0403H108 | LONG | 2,154,489 | $495.8 million | 1.5% | REDUCED | — | 1Y — 5Y — |
NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC · COM · 67020Y100 | LONG | 11,088,603 | $483.9 million | 1.5% | REDUCED | — | 1Y — 5Y — |
OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP · COM · 68902V107 | LONG | 6,834,220 | $467.8 million | 1.4% | INCREASED | — | 1Y — 5Y — |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 1,794,765 | $456.7 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 902,537 | $451.4 million | 1.4% | INCREASED | — | 1Y — 5Y — |
AVANTOR INC AVANTOR INC · COM · 05352A100 | LONG | 15,507,888 | $448.6 million | 1.4% | INCREASED | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · COM · 40131M109 | LONG | 2,918,223 | $445.5 million | 1.3% | REDUCED | — | 1Y — 5Y — |
ASSURANT INC ASSURANT INC · COM · 04621X108 | LONG | 2,776,100 | $393.6 million | 1.2% | INCREASED | — | 1Y — 5Y — |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM · 883556102 | LONG | 861,887 | $393.3 million | 1.2% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 750,057 | $391.3 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM · 60855R100 | LONG | 1,433,753 | $335.2 million | 1.0% | INCREASED | — | 1Y — 5Y — |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM · 110122108 | LONG | 5,195,473 | $328.0 million | 1.0% | INCREASED | — | 1Y — 5Y — |
ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC · COM · 016255101 | LONG | 544,681 | $295.0 million | 0.9% | INCREASED | — | 1Y — 5Y — |
HCA HEALTHCARE INC HCA HEALTHCARE INC · COM · 40412C101 | LONG | 1,498,742 | $282.3 million | 0.9% | REDUCED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 1,263,193 | $282.0 million | — | REDUCED | — | 1Y — 5Y — |
MATCH GROUP INC NEW MATCH GROUP INC NEW · COM · 57667L107 | LONG | 2,034,476 | $279.5 million | 0.8% | INCREASED | — | 1Y — 5Y — |
LABORATORY CORP AMER HLDGS LABORATORY CORP AMER HLDGS · COM NEW · 50540R409 | LONG | 1,081,219 | $275.7 million | 0.8% | INCREASED | — | 1Y — 5Y — |
INSULET CORP INSULET CORP · COM · 45784P101 | LONG | 1,035,964 | $270.3 million | 0.8% | INCREASED | — | 1Y — 5Y — |
SUNRUN INC SUNRUN INC · COM · 86771W105 | LONG | 4,396,168 | $265.9 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
INGERSOLL RAND INC INGERSOLL RAND INC · COM · 45687V106 | LONG | 5,370,312 | $264.3 million | 0.8% | REDUCED | — | 1Y — 5Y — |
DEERE & CO DEERE & CO · COM · 244199105 | LONG | 696,411 | $260.6 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM · 701094104 | LONG | 818,184 | $258.1 million | 0.8% | REDUCED | — | 1Y — 5Y — |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM · 571748102 | LONG | 2,081,887 | $253.6 million | 0.8% | INCREASED | — | 1Y — 5Y — |
METLIFE INC METLIFE INC · COM · 59156R108 | LONG | 3,986,657 | $242.3 million | 0.7% | INCREASED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 161,293 | $237.4 million | 0.7% | REDUCED | — | 1Y — 5Y — |
AMERIPRISE FINL INC AMERIPRISE FINL INC · COM · 03076C106 | LONG | 847,727 | $197.1 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
EQUITABLE HLDGS INC EQUITABLE HLDGS INC · COM · 29452E101 | LONG | 5,987,489 | $195.3 million | 0.6% | INCREASED | — | 1Y — 5Y — |
HORIZON THERAPEUTICS PUB L HORIZON THERAPEUTICS PUB L · SHS · G46188101 | LONG | 2,115,657 | $194.7 million | 0.6% | REDUCED | — | 1Y — 5Y — |
4D MOLECULAR THERAPEUTICS IN 4D MOLECULAR THERAPEUTICS IN · COM · 35104E100 | LONG | 3,937,914 | $170.8 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
HARTFORD FINL SVCS GROUP INC HARTFORD FINL SVCS GROUP INC · COM · 416515104 | LONG | 2,552,300 | $170.5 million | 0.5% | REDUCED | — | 1Y — 5Y — |
XPENG INC XPENG INC · ADS · 98422D105 | LONG | 4,165,241 | $152.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SNOWFLAKE INC SNOWFLAKE INC · CL A · 833445109 | LONG | 627,157 | $143.8 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
UNITY SOFTWARE INC UNITY SOFTWARE INC · COM · 91332U101 | LONG | 1,409,981 | $141.4 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
CIGNA CORP NEW CIGNA CORP NEW · COM · 125523100 | LONG | 579,029 | $140.0 million | 0.4% | REDUCED | — | 1Y — 5Y — |
VERISIGN INC VERISIGN INC · COM · 92343E102 | LONG | 690,033 | $137.2 million | 0.4% | REDUCED | — | 1Y — 5Y — |
JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM · 46625H100 | LONG | 874,417 | $133.1 million | 0.4% | REDUCED | — | 1Y — 5Y — |
CHARLES RIV LABS INTL INC CHARLES RIV LABS INTL INC · COM · 159864107 | LONG | 448,716 | $130.1 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
LITHIA MTRS INC LITHIA MTRS INC · CL A · 536797103 | LONG | 325,381 | $126.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 106,571 | $117.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
WILLIS TOWERS WATSON PLC LTD WILLIS TOWERS WATSON PLC LTD · SHS · G96629103 | LONG | 513,502 | $117.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
EDGEWISE THERAPEUTICS INC EDGEWISE THERAPEUTICS INC · COM · 28036F105 | LONG | 3,352,249 | $108.9 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
INHIBRX INC INHIBRX INC · COM · 45720L107 | LONG | 5,305,866 | $106.5 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
ZENTALIS PHARMACEUTICALS INC ZENTALIS PHARMACEUTICALS INC · COM · 98943L107 | LONG | 2,399,284 | $104.1 million | 0.3% | REDUCED | — | 1Y — 5Y — |
ZAI LAB LTD ZAI LAB LTD · ADR · 98887Q104 | LONG | 743,017 | $99.1 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PVH CORPORATION PVH CORPORATION · COM · 693656100 | LONG | 933,212 | $98.6 million | 0.3% | INCREASED | — | 1Y — 5Y — |
ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN · COM · 00404A109 | LONG | 1,651,990 | $94.4 million | 0.3% | INCREASED | — | 1Y — 5Y — |
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC · COM · 931427108 | LONG | 1,716,695 | $94.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104 | LONG | 2,061,753 | $89.9 million | 0.3% | REDUCED | — | 1Y — 5Y — |
DOORDASH INC DOORDASH INC · CL A · 25809K105 | LONG | 610,573 | $80.1 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
CATALENT INC CATALENT INC · COM · 148806102 | LONG | 754,380 | $79.4 million | 0.2% | REDUCED | — | 1Y — 5Y — |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP · COM NEW · 88033G407 | LONG | 1,461,313 | $76.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
KARUNA THERAPEUTICS INC KARUNA THERAPEUTICS INC · COM · 48576A100 | LONG | 601,144 | $72.3 million | 0.2% | INCREASED | — | 1Y — 5Y — |
BUMBLE INC BUMBLE INC · COM CL A · 12047B105 | LONG | 1,118,983 | $69.8 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PMV PHARMACEUTICALS INC PMV PHARMACEUTICALS INC · COM · 69353Y103 | LONG | 2,086,284 | $68.6 million | 0.2% | REDUCED | — | 1Y — 5Y — |
PHARVARIS N V PHARVARIS N V · COM · N69605108 | LONG | 2,420,155 | $67.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
KINNATE BIOPHARMA INC KINNATE BIOPHARMA INC · COM · 49705R105 | LONG | 1,872,023 | $58.3 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
BILIBILI INC BILIBILI INC · SPONS ADS REP Z · 090040106 | LONG | 463,359 | $49.6 million | — | REDUCED | — | 1Y — 5Y — |
ARENA PHARMACEUTICALS INC ARENA PHARMACEUTICALS INC · COM NEW · 040047607 | LONG | 670,912 | $46.6 million | 0.1% | INCREASED | — | 1Y — 5Y — |
ATHIRA PHARMA INC ATHIRA PHARMA INC · COM · 04746L104 | LONG | 2,120,653 | $39.0 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
ORION ACQUISITION CORP ORION ACQUISITION CORP · UNIT 02/19/2026 · 68626A207 | LONG | 3,637,223 | $36.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
DOMINOS PIZZA INC DOMINOS PIZZA INC · COM · 25754A201 | LONG | 74,568 | $27.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
BLUEPRINT MEDICINES CORP BLUEPRINT MEDICINES CORP · COM · 09627Y109 | LONG | 213,050 | $20.7 million | 0.1% | REDUCED | — | 1Y — 5Y — |
GRACELL BIOTECHNOLOGIES INC GRACELL BIOTECHNOLOGIES INC · SPONSORED ADS · 38406L103 | LONG | 1,345,076 | $20.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TUYA INC TUYA INC · SPONSERED ADS · 90114C107 | LONG | 950,000 | $20.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CL A · 00827B106 | LONG | 250,000 | $17.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC · COM · 01625V104 | LONG | 625,038 | $13.7 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
VMWARE INC VMWARE INC · CL A COM · 928563402 | LONG | 82,579 | $12.4 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PACIFIC BIOSCIENCES CALIF IN PACIFIC BIOSCIENCES CALIF IN · COM · 69404D108 | LONG | 293,335 | $9.8 million | 0.0% | REDUCED | — | 1Y — 5Y — |
RLX TECHNOLOGY INC RLX TECHNOLOGY INC · SPONSORED ADS · 74969N103 | LONG | 833,300 | $8.6 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CM LIFE SCIENCES INC CM LIFE SCIENCES INC · COM CL A · 18978W109 | LONG | 362,520 | $5.4 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ARISTA NETWORKS INC ARISTA NETWORKS INC · COM · 040413106 | LONG | 4,562 | $1.4 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |