← Latest Viking Global portfolio

Viking Global portfolio · 2021-03-31

Form 13F reports holdings as of 2021-03-31 and was filed on 2021-05-17. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$33.04 billion

Long positions

94

Calls / puts

0 / 0

Top 5 concentration

22.7%

Longs with AI data

5 / 94

Average AI 1Y

+16.4%

13F filing comparison

Quarter-over-quarter changes

2020-12-31 to 2021-03-31

Newly reported

28

No longer reported

30

Increased

27

Reduced

29

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

BANK AMERICA CORP

BANK AMERICA CORP

LONG31,312,416$1.21 billion

OREILLY AUTOMOTIVE INC

OREILLY AUTOMOTIVE INC

LONG1,066,676$541.1 million

COUPA SOFTWARE INC

COUPA SOFTWARE INC

LONG1,794,765$456.7 million

NETFLIX INC

NETFLIX INC

LONG750,057$391.3 million

SUNRUN INC

SUNRUN INC

LONG4,396,168$265.9 million

DEERE & CO

DEERE & CO

LONG696,411$260.6 million

AMERIPRISE FINL INC

AMERIPRISE FINL INC

LONG847,727$197.1 million

XPENG INC

XPENG INC

LONG4,165,241$152.1 million

CHARLES RIV LABS INTL INC

CHARLES RIV LABS INTL INC

LONG448,716$130.1 million

LITHIA MTRS INC

LITHIA MTRS INC

LONG325,381$126.9 million

SHOPIFY INC

SHOPIFY INC

LONG106,571$117.9 million

WILLIS TOWERS WATSON PLC LTD

WILLIS TOWERS WATSON PLC LTD

LONG513,502$117.5 million

EDGEWISE THERAPEUTICS INC

EDGEWISE THERAPEUTICS INC

LONG3,352,249$108.9 million

ZAI LAB LTD

ZAI LAB LTD

LONG743,017$99.1 million

WALGREENS BOOTS ALLIANCE INC

WALGREENS BOOTS ALLIANCE INC

LONG1,716,695$94.2 million

TENET HEALTHCARE CORP

TENET HEALTHCARE CORP

LONG1,461,313$76.0 million

BUMBLE INC

BUMBLE INC

LONG1,118,983$69.8 million

PHARVARIS N V

PHARVARIS N V

LONG2,420,155$67.9 million

ORION ACQUISITION CORP

ORION ACQUISITION CORP

LONG3,637,223$36.3 million

DOMINOS PIZZA INC

DOMINOS PIZZA INC

LONG74,568$27.4 million

GRACELL BIOTECHNOLOGIES INC

GRACELL BIOTECHNOLOGIES INC

LONG1,345,076$20.7 million

TUYA INC

TUYA INC

LONG950,000$20.1 million

AFFIRM HLDGS INC

AFFIRM HLDGS INC

LONG250,000$17.7 million

ALIGNMENT HEALTHCARE INC

ALIGNMENT HEALTHCARE INC

LONG625,038$13.7 million

VMWARE INC

VMWARE INC

LONG82,579$12.4 million

RLX TECHNOLOGY INC

RLX TECHNOLOGY INC

LONG833,300$8.6 million

CM LIFE SCIENCES INC

CM LIFE SCIENCES INC

LONG362,520$5.4 million

ARISTA NETWORKS INC

ARISTA NETWORKS INC

LONG4,562$1.4 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM

LONG4,015,000$368.2 million

AGORA INC

AGORA INC · ADS

LONG400,000$15.8 million

AIR PRODUCTS AND CHEMICALS I

AIR PRODUCTS AND CHEMICALS I · COM

LONG636,600$173.9 million

AMERICAN EXPRESS CO

AMERICAN EXPRESS CO · COM

LONG5,224,231$631.7 million

AVALONBAY CMNTYS INC

AVALONBAY CMNTYS INC · COM

LONG1,209,895$194.1 million

BECTON DICKINSON & CO

BECTON DICKINSON & CO · COM

LONG511,584$128.0 million

BOOKING HOLDINGS INC

BOOKING HOLDINGS INC · COM

LONG188,281$419.4 million

BRISTOL-MYERS SQUIBB CO

BRISTOL-MYERS SQUIBB CO · RIGHT 99/99/9999

LONG8,825,899$6.1 million

CARMAX INC

CARMAX INC · COM

LONG794,240$75.0 million

CHINDATA GROUP HLDGS LTD

CHINDATA GROUP HLDGS LTD · ADS

LONG739,798$17.7 million

COOPER COS INC

COOPER COS INC · COM NEW

LONG149,000$54.1 million

COSTAR GROUP INC

COSTAR GROUP INC · COM

LONG70,949$65.6 million

DARDEN RESTAURANTS INC

DARDEN RESTAURANTS INC · COM

LONG1,070,370$127.5 million

DISNEY WALT CO

DISNEY WALT CO · COM

LONG4,271,505$773.9 million

ENCOMPASS HEALTH CORP

ENCOMPASS HEALTH CORP · COM

LONG2,643,276$218.6 million

EVEREST GROUP LTD

EVEREST GROUP LTD · COM

LONG199,505$46.7 million

GENMAB A/S

GENMAB A/S · SPONSORED ADS

LONG377,562$15.4 million

GOHEALTH INC

GOHEALTH INC · COM CL A

LONG2,600,905$35.5 million

HILTON WORLDWIDE HLDGS INC

HILTON WORLDWIDE HLDGS INC · COM

LONG4,719,901$525.1 million

JAMF HLDG CORP

JAMF HLDG CORP · COM

LONG605,828$18.1 million

JFROG LTD

JFROG LTD · ORD SHS

LONG169,441$10.6 million

LAS VEGAS SANDS CORP

LAS VEGAS SANDS CORP · COM

LONG2,826,560$168.5 million

MCAFEE CORP

MCAFEE CORP · COM CL A

LONG5,251,436$87.6 million

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM

LONG2,752,100$206.9 million

PROGRESSIVE CORP

PROGRESSIVE CORP · COM

LONG895,126$88.5 million

SEER INC

SEER INC · COM CL A

LONG270,232$15.2 million

TAIWAN SEMICONDUCTOR MFG LTD

TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS

LONG5,601,289$610.8 million

VERTEX INC

VERTEX INC · CL A

LONG2,031,639$70.8 million

VIELA BIO INC

VIELA BIO INC · COM

LONG703,424$25.3 million

WORKDAY INC

WORKDAY INC · CL A

LONG707,831$169.6 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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

MSFT

Microsoft Corporation

LONG8,516,030$2.01 billion6.1%REDUCED

1Y +16.6%

5Y +97.8% · 27 models

BRIDGEBIO PHARMA INC

BRIDGEBIO PHARMA INC · COM · 10806X102

LONG26,620,991$1.64 billion5.0%UNCHANGED

1Y —

5Y —

FIDELITY NATL INFORMATION SV

FIDELITY NATL INFORMATION SV · COM · 31620M106

LONG9,598,474$1.35 billion4.1%REDUCED

1Y —

5Y —

TMUS

T-Mobile US

LONG10,285,244$1.29 billion3.9%INCREASED

1Y —

5Y —

BANK AMERICA CORP

BANK AMERICA CORP · COM · 060505104

LONG31,312,416$1.21 billion3.7%NEWLY REPORTED

1Y —

5Y —

ADAPTIVE BIOTECHNOLOGIES COR

ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109

LONG29,993,708$1.21 billion3.7%UNCHANGED

1Y —

5Y —

UNH

UnitedHealth Group Inc.

LONG3,080,874$1.15 billion3.5%INCREASED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG454,358$937.1 million2.8%REDUCED

1Y —

5Y —

V

Visa Inc.

LONG4,038,509$855.1 million2.6%REDUCED

1Y —

5Y —

PALO ALTO NETWORKS INC

PALO ALTO NETWORKS INC · COM · 697435105

LONG2,508,314$807.8 million2.4%INCREASED

1Y —

5Y —

GENERAL ELECTRIC CO

GENERAL ELECTRIC CO · COM · 369604103

LONG60,649,245$796.3 million2.4%INCREASED

1Y —

5Y —

FTV

Fortive

LONG11,190,141$790.5 million2.4%INCREASED

1Y —

5Y —

FLEETCOR TECHNOLOGIES INC

FLEETCOR TECHNOLOGIES INC · COM · 339041105

LONG2,632,323$707.1 million2.1%INCREASED

1Y —

5Y —

CENTENE CORP DEL

CENTENE CORP DEL · COM · 15135B101

LONG10,977,051$701.5 million2.1%REDUCED

1Y —

5Y —

META

Meta Platforms Inc.

LONG2,348,638$691.7 million2.1%INCREASED

1Y +22.1%

5Y +130.9% · 27 models

BSX

Boston Scientific

LONG17,896,102$691.7 million2.1%REDUCED

1Y —

5Y —

APG

APi Group Corporation

LONG33,333,333$689.3 million2.1%UNCHANGED

1Y +18.2%

5Y +98.3% · 23 models

CHUBB LTD SWITZ

CHUBB LTD SWITZ · COM · H1467J104

LONG4,181,823$660.6 million2.0%INCREASED

1Y —

5Y —

ABCELLERA BIOLOGICS INC

ABCELLERA BIOLOGICS INC · COM · 00288U106

LONG19,083,744$648.1 million2.0%REDUCED

1Y —

5Y —

ZIMMER BIOMET HOLDINGS INC

ZIMMER BIOMET HOLDINGS INC · COM · 98956P102

LONG3,820,971$611.7 million1.9%REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG181,067$560.2 million1.7%REDUCED

1Y —

5Y —

OREILLY AUTOMOTIVE INC

OREILLY AUTOMOTIVE INC · COM · 67103H107

LONG1,066,676$541.1 million1.6%NEWLY REPORTED

1Y —

5Y —

MOODYS CORP

MOODYS CORP · COM · 615369105

LONG1,716,016$512.4 million1.6%INCREASED

1Y —

5Y —

AON

Aon plc

LONG2,154,489$495.8 million1.5%REDUCED

1Y —

5Y —

NUANCE COMMUNICATIONS INC

NUANCE COMMUNICATIONS INC · COM · 67020Y100

LONG11,088,603$483.9 million1.5%REDUCED

1Y —

5Y —

OTIS WORLDWIDE CORP

OTIS WORLDWIDE CORP · COM · 68902V107

LONG6,834,220$467.8 million1.4%INCREASED

1Y —

5Y —

COUPA SOFTWARE INC

COUPA SOFTWARE INC · COM · 22266L106

LONG1,794,765$456.7 million1.4%NEWLY REPORTED

1Y —

5Y —

SERVICENOW INC

SERVICENOW INC · COM · 81762P102

LONG902,537$451.4 million1.4%INCREASED

1Y —

5Y —

AVANTOR INC

AVANTOR INC · COM · 05352A100

LONG15,507,888$448.6 million1.4%INCREASED

1Y —

5Y —

GUARDANT HEALTH INC

GUARDANT HEALTH INC · COM · 40131M109

LONG2,918,223$445.5 million1.3%REDUCED

1Y —

5Y —

ASSURANT INC

ASSURANT INC · COM · 04621X108

LONG2,776,100$393.6 million1.2%INCREASED

1Y —

5Y —

TMO

Thermo Fisher Scientific Inc.

LONG861,887$393.3 million1.2%INCREASED

1Y +12.3%

5Y +72.7% · 24 models

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG750,057$391.3 million1.2%NEWLY REPORTED

1Y —

5Y —

MOLINA HEALTHCARE INC

MOLINA HEALTHCARE INC · COM · 60855R100

LONG1,433,753$335.2 million1.0%INCREASED

1Y —

5Y —

BRISTOL-MYERS SQUIBB CO

BRISTOL-MYERS SQUIBB CO · COM · 110122108

LONG5,195,473$328.0 million1.0%INCREASED

1Y —

5Y —

ALIGN TECHNOLOGY INC

ALIGN TECHNOLOGY INC · COM · 016255101

LONG544,681$295.0 million0.9%INCREASED

1Y —

5Y —

HCA

HCA Healthcare

LONG1,498,742$282.3 million0.9%REDUCED

1Y —

5Y —

SEA LTD

SEA LTD · SPONSORD ADS · 81141R100

LONG1,263,193$282.0 millionREDUCED

1Y —

5Y —

MATCH GROUP INC NEW

MATCH GROUP INC NEW · COM · 57667L107

LONG2,034,476$279.5 million0.8%INCREASED

1Y —

5Y —

LABORATORY CORP AMER HLDGS

LABORATORY CORP AMER HLDGS · COM NEW · 50540R409

LONG1,081,219$275.7 million0.8%INCREASED

1Y —

5Y —

INSULET CORP

INSULET CORP · COM · 45784P101

LONG1,035,964$270.3 million0.8%INCREASED

1Y —

5Y —

SUNRUN INC

SUNRUN INC · COM · 86771W105

LONG4,396,168$265.9 million0.8%NEWLY REPORTED

1Y —

5Y —

INGERSOLL RAND INC

INGERSOLL RAND INC · COM · 45687V106

LONG5,370,312$264.3 million0.8%REDUCED

1Y —

5Y —

DEERE & CO

DEERE & CO · COM · 244199105

LONG696,411$260.6 million0.8%NEWLY REPORTED

1Y —

5Y —

PARKER-HANNIFIN CORP

PARKER-HANNIFIN CORP · COM · 701094104

LONG818,184$258.1 million0.8%REDUCED

1Y —

5Y —

MARSH & MCLENNAN COS INC

MARSH & MCLENNAN COS INC · COM · 571748102

LONG2,081,887$253.6 million0.8%INCREASED

1Y —

5Y —

MET

MetLife

LONG3,986,657$242.3 million0.7%INCREASED

1Y —

5Y —

MERCADOLIBRE INC

MERCADOLIBRE INC · COM · 58733R102

LONG161,293$237.4 million0.7%REDUCED

1Y —

5Y —

AMERIPRISE FINL INC

AMERIPRISE FINL INC · COM · 03076C106

LONG847,727$197.1 million0.6%NEWLY REPORTED

1Y —

5Y —

EQUITABLE HLDGS INC

EQUITABLE HLDGS INC · COM · 29452E101

LONG5,987,489$195.3 million0.6%INCREASED

1Y —

5Y —

HORIZON THERAPEUTICS PUB L

HORIZON THERAPEUTICS PUB L · SHS · G46188101

LONG2,115,657$194.7 million0.6%REDUCED

1Y —

5Y —

4D MOLECULAR THERAPEUTICS IN

4D MOLECULAR THERAPEUTICS IN · COM · 35104E100

LONG3,937,914$170.8 million0.5%UNCHANGED

1Y —

5Y —

HARTFORD FINL SVCS GROUP INC

HARTFORD FINL SVCS GROUP INC · COM · 416515104

LONG2,552,300$170.5 million0.5%REDUCED

1Y —

5Y —

XPENG INC

XPENG INC · ADS · 98422D105

LONG4,165,241$152.1 millionNEWLY REPORTED

1Y —

5Y —

SNOWFLAKE INC

SNOWFLAKE INC · CL A · 833445109

LONG627,157$143.8 million0.4%UNCHANGED

1Y —

5Y —

UNITY SOFTWARE INC

UNITY SOFTWARE INC · COM · 91332U101

LONG1,409,981$141.4 million0.4%UNCHANGED

1Y —

5Y —

CIGNA CORP NEW

CIGNA CORP NEW · COM · 125523100

LONG579,029$140.0 million0.4%REDUCED

1Y —

5Y —

VERISIGN INC

VERISIGN INC · COM · 92343E102

LONG690,033$137.2 million0.4%REDUCED

1Y —

5Y —

JPM

JPMorgan Chase & Co.

LONG874,417$133.1 million0.4%REDUCED

1Y +12.9%

5Y +66.8% · 26 models

CHARLES RIV LABS INTL INC

CHARLES RIV LABS INTL INC · COM · 159864107

LONG448,716$130.1 million0.4%NEWLY REPORTED

1Y —

5Y —

LITHIA MTRS INC

LITHIA MTRS INC · CL A · 536797103

LONG325,381$126.9 million0.4%NEWLY REPORTED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG106,571$117.9 million0.4%NEWLY REPORTED

1Y —

5Y —

WILLIS TOWERS WATSON PLC LTD

WILLIS TOWERS WATSON PLC LTD · SHS · G96629103

LONG513,502$117.5 million0.4%NEWLY REPORTED

1Y —

5Y —

EDGEWISE THERAPEUTICS INC

EDGEWISE THERAPEUTICS INC · COM · 28036F105

LONG3,352,249$108.9 million0.3%NEWLY REPORTED

1Y —

5Y —

INHIBRX INC

INHIBRX INC · COM · 45720L107

LONG5,305,866$106.5 million0.3%UNCHANGED

1Y —

5Y —

ZENTALIS PHARMACEUTICALS INC

ZENTALIS PHARMACEUTICALS INC · COM · 98943L107

LONG2,399,284$104.1 million0.3%REDUCED

1Y —

5Y —

ZAI LAB LTD

ZAI LAB LTD · ADR · 98887Q104

LONG743,017$99.1 million0.3%NEWLY REPORTED

1Y —

5Y —

PVH CORPORATION

PVH CORPORATION · COM · 693656100

LONG933,212$98.6 million0.3%INCREASED

1Y —

5Y —

ACADIA HEALTHCARE COMPANY IN

ACADIA HEALTHCARE COMPANY IN · COM · 00404A109

LONG1,651,990$94.4 million0.3%INCREASED

1Y —

5Y —

WALGREENS BOOTS ALLIANCE INC

WALGREENS BOOTS ALLIANCE INC · COM · 931427108

LONG1,716,695$94.2 million0.3%NEWLY REPORTED

1Y —

5Y —

ROYALTY PHARMA PLC

ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104

LONG2,061,753$89.9 million0.3%REDUCED

1Y —

5Y —

DASH

DoorDash

LONG610,573$80.1 million0.2%UNCHANGED

1Y —

5Y —

CATALENT INC

CATALENT INC · COM · 148806102

LONG754,380$79.4 million0.2%REDUCED

1Y —

5Y —

TENET HEALTHCARE CORP

TENET HEALTHCARE CORP · COM NEW · 88033G407

LONG1,461,313$76.0 million0.2%NEWLY REPORTED

1Y —

5Y —

KARUNA THERAPEUTICS INC

KARUNA THERAPEUTICS INC · COM · 48576A100

LONG601,144$72.3 million0.2%INCREASED

1Y —

5Y —

BUMBLE INC

BUMBLE INC · COM CL A · 12047B105

LONG1,118,983$69.8 million0.2%NEWLY REPORTED

1Y —

5Y —

PMV PHARMACEUTICALS INC

PMV PHARMACEUTICALS INC · COM · 69353Y103

LONG2,086,284$68.6 million0.2%REDUCED

1Y —

5Y —

PHARVARIS N V

PHARVARIS N V · COM · N69605108

LONG2,420,155$67.9 million0.2%NEWLY REPORTED

1Y —

5Y —

KINNATE BIOPHARMA INC

KINNATE BIOPHARMA INC · COM · 49705R105

LONG1,872,023$58.3 million0.2%UNCHANGED

1Y —

5Y —

BILIBILI INC

BILIBILI INC · SPONS ADS REP Z · 090040106

LONG463,359$49.6 millionREDUCED

1Y —

5Y —

ARENA PHARMACEUTICALS INC

ARENA PHARMACEUTICALS INC · COM NEW · 040047607

LONG670,912$46.6 million0.1%INCREASED

1Y —

5Y —

ATHIRA PHARMA INC

ATHIRA PHARMA INC · COM · 04746L104

LONG2,120,653$39.0 million0.1%UNCHANGED

1Y —

5Y —

ORION ACQUISITION CORP

ORION ACQUISITION CORP · UNIT 02/19/2026 · 68626A207

LONG3,637,223$36.3 millionNEWLY REPORTED

1Y —

5Y —

DOMINOS PIZZA INC

DOMINOS PIZZA INC · COM · 25754A201

LONG74,568$27.4 million0.1%NEWLY REPORTED

1Y —

5Y —

BLUEPRINT MEDICINES CORP

BLUEPRINT MEDICINES CORP · COM · 09627Y109

LONG213,050$20.7 million0.1%REDUCED

1Y —

5Y —

GRACELL BIOTECHNOLOGIES INC

GRACELL BIOTECHNOLOGIES INC · SPONSORED ADS · 38406L103

LONG1,345,076$20.7 million0.1%NEWLY REPORTED

1Y —

5Y —

TUYA INC

TUYA INC · SPONSERED ADS · 90114C107

LONG950,000$20.1 millionNEWLY REPORTED

1Y —

5Y —

AFFIRM HLDGS INC

AFFIRM HLDGS INC · COM CL A · 00827B106

LONG250,000$17.7 million0.1%NEWLY REPORTED

1Y —

5Y —

ALIGNMENT HEALTHCARE INC

ALIGNMENT HEALTHCARE INC · COM · 01625V104

LONG625,038$13.7 million0.0%NEWLY REPORTED

1Y —

5Y —

VMWARE INC

VMWARE INC · CL A COM · 928563402

LONG82,579$12.4 million0.0%NEWLY REPORTED

1Y —

5Y —

PACIFIC BIOSCIENCES CALIF IN

PACIFIC BIOSCIENCES CALIF IN · COM · 69404D108

LONG293,335$9.8 million0.0%REDUCED

1Y —

5Y —

RLX TECHNOLOGY INC

RLX TECHNOLOGY INC · SPONSORED ADS · 74969N103

LONG833,300$8.6 million0.0%NEWLY REPORTED

1Y —

5Y —

CM LIFE SCIENCES INC

CM LIFE SCIENCES INC · COM CL A · 18978W109

LONG362,520$5.4 million0.0%NEWLY REPORTED

1Y —

5Y —

ARISTA NETWORKS INC

ARISTA NETWORKS INC · COM · 040413106

LONG4,562$1.4 million0.0%NEWLY REPORTED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 29.6%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.