Viking Global portfolio · 2021-06-30
Disclosed long book
$32.85 billion
Long positions
88
Calls / puts
0 / 0
Top 5 concentration
21.5%
Longs with AI data
0 / 88
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 474,217 | $1.63 billion | 5.0% | INCREASED | — | 1Y — 5Y — |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM · 10806X102 | LONG | 26,620,991 | $1.62 billion | 4.9% | UNCHANGED | — | 1Y — 5Y — |
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM · 31620M106 | LONG | 9,200,315 | $1.30 billion | 4.0% | REDUCED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 4,655,350 | $1.26 billion | 3.8% | REDUCED | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM · 369604103 | LONG | 91,790,079 | $1.24 billion | 3.8% | INCREASED | — | 1Y — 5Y — |
ADAPTIVE BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 | LONG | 29,993,708 | $1.23 billion | 3.7% | UNCHANGED | — | 1Y — 5Y — |
T-MOBILE US INC T-MOBILE US INC · COM · 872590104 | LONG | 7,542,189 | $1.09 billion | 3.3% | REDUCED | — | 1Y — 5Y — |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 2,640,393 | $979.7 million | 3.0% | INCREASED | — | 1Y — 5Y — |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 3,599,829 | $943.6 million | 2.9% | INCREASED | — | 1Y — 5Y — |
FORTIVE CORP FORTIVE CORP · COM · 34959J108 | LONG | 11,778,211 | $821.4 million | 2.5% | INCREASED | — | 1Y — 5Y — |
CENTENE CORP DEL CENTENE CORP DEL · COM · 15135B101 | LONG | 11,199,941 | $816.8 million | 2.5% | INCREASED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 1,482,387 | $814.6 million | 2.5% | INCREASED | — | 1Y — 5Y — |
CHUBB LTD SWITZ CHUBB LTD SWITZ · COM · H1467J104 | LONG | 4,920,334 | $782.0 million | 2.4% | INCREASED | — | 1Y — 5Y — |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM · 110122108 | LONG | 11,317,752 | $756.3 million | 2.3% | INCREASED | — | 1Y — 5Y — |
FIGS INC FIGS INC · CL A · 30260D103 | LONG | 14,942,689 | $748.6 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 2,872,814 | $735.6 million | 2.2% | INCREASED | — | 1Y — 5Y — |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM · 91324P102 | LONG | 1,798,650 | $720.3 million | 2.2% | REDUCED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 2,030,659 | $706.1 million | 2.1% | REDUCED | — | 1Y — 5Y — |
API GROUP CORP API GROUP CORP · COM STK · 00187Y100 | LONG | 33,333,333 | $696.3 million | 2.1% | UNCHANGED | — | 1Y — 5Y — |
AON PLC AON PLC · SHS CL A · G0403H108 | LONG | 2,903,054 | $693.1 million | 2.1% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 8,241,079 | $657.7 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM · 101137107 | LONG | 13,315,816 | $569.4 million | 1.7% | REDUCED | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · COM · 40131M109 | LONG | 4,256,363 | $528.6 million | 1.6% | INCREASED | — | 1Y — 5Y — |
VISA INC VISA INC · COM CL A · 92826C839 | LONG | 2,219,163 | $518.9 million | 1.6% | REDUCED | — | 1Y — 5Y — |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM · 883556102 | LONG | 1,011,401 | $510.2 million | 1.6% | INCREASED | — | 1Y — 5Y — |
ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC · COM · 98956P102 | LONG | 2,954,171 | $475.1 million | 1.4% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 878,544 | $464.1 million | 1.4% | INCREASED | — | 1Y — 5Y — |
DEERE & CO DEERE & CO · COM · 244199105 | LONG | 1,287,395 | $454.1 million | 1.4% | INCREASED | — | 1Y — 5Y — |
INSULET CORP INSULET CORP · COM · 45784P101 | LONG | 1,595,288 | $437.9 million | 1.3% | INCREASED | — | 1Y — 5Y — |
AVANTOR INC AVANTOR INC · COM · 05352A100 | LONG | 11,732,062 | $416.6 million | 1.3% | REDUCED | — | 1Y — 5Y — |
AMERIPRISE FINL INC AMERIPRISE FINL INC · COM · 03076C106 | LONG | 1,539,788 | $383.2 million | 1.2% | INCREASED | — | 1Y — 5Y — |
MATCH GROUP INC NEW MATCH GROUP INC NEW · COM · 57667L107 | LONG | 2,356,406 | $380.0 million | 1.2% | INCREASED | — | 1Y — 5Y — |
LABORATORY CORP AMER HLDGS LABORATORY CORP AMER HLDGS · COM NEW · 50540R409 | LONG | 1,373,414 | $378.9 million | 1.2% | INCREASED | — | 1Y — 5Y — |
ASSURANT INC ASSURANT INC · COM · 04621X108 | LONG | 2,411,046 | $376.6 million | 1.1% | REDUCED | — | 1Y — 5Y — |
ICICI BANK LIMITED ICICI BANK LIMITED · ADR · 45104G104 | LONG | 21,070,884 | $360.3 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
INGERSOLL RAND INC INGERSOLL RAND INC · COM · 45687V106 | LONG | 6,417,254 | $313.2 million | 1.0% | INCREASED | — | 1Y — 5Y — |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 7,174,216 | $295.8 million | 0.9% | REDUCED | — | 1Y — 5Y — |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM · 571748102 | LONG | 2,057,461 | $289.4 million | 0.9% | REDUCED | — | 1Y — 5Y — |
LITHIA MTRS INC LITHIA MTRS INC · COM · 536797103 | LONG | 807,493 | $277.5 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ZAI LAB LTD ZAI LAB LTD · ADR · 98887Q104 | LONG | 1,539,257 | $272.4 million | 0.8% | INCREASED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 588,285 | $260.4 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
SUNRUN INC SUNRUN INC · COM · 86771W105 | LONG | 4,464,114 | $249.0 million | 0.8% | INCREASED | — | 1Y — 5Y — |
ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC · COM · 016255101 | LONG | 404,087 | $246.9 million | 0.8% | REDUCED | — | 1Y — 5Y — |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM · 60855R100 | LONG | 973,356 | $246.3 million | 0.7% | REDUCED | — | 1Y — 5Y — |
BROOKFIELD ASSET MGMT INC BROOKFIELD ASSET MGMT INC · CL A LTD VT SH · 112585104 | LONG | 4,130,609 | $210.6 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM · 701094104 | LONG | 666,117 | $204.6 million | 0.6% | REDUCED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 90,093 | $197.1 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 655,437 | $159.8 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
INTELLIA THERAPEUTICS INC INTELLIA THERAPEUTICS INC · COM · 45826J105 | LONG | 975,092 | $157.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP · COM NEW · 88033G407 | LONG | 2,279,182 | $152.7 million | 0.5% | INCREASED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 104,441 | $152.6 million | 0.5% | REDUCED | — | 1Y — 5Y — |
INHIBRX INC INHIBRX INC · COM · 45720L107 | LONG | 5,305,866 | $146.0 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC · CL A · G06242104 | LONG | 523,941 | $134.6 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 54,637 | $133.4 million | 0.4% | REDUCED | — | 1Y — 5Y — |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104 | LONG | 3,238,654 | $132.8 million | 0.4% | INCREASED | — | 1Y — 5Y — |
SNOWFLAKE INC SNOWFLAKE INC · CL A · 833445109 | LONG | 545,741 | $132.0 million | 0.4% | REDUCED | — | 1Y — 5Y — |
CHARLES RIV LABS INTL INC CHARLES RIV LABS INTL INC · COM · 159864107 | LONG | 351,868 | $130.2 million | 0.4% | REDUCED | — | 1Y — 5Y — |
ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN · COM · 00404A109 | LONG | 2,060,125 | $129.3 million | 0.4% | INCREASED | — | 1Y — 5Y — |
ZENTALIS PHARMACEUTICALS INC ZENTALIS PHARMACEUTICALS INC · COM · 98943L107 | LONG | 2,399,284 | $127.6 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC · COM CL A · 98980F104 | LONG | 2,381,274 | $124.2 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CATALENT INC CATALENT INC · COM · 148806102 | LONG | 1,118,465 | $120.9 million | 0.4% | INCREASED | — | 1Y — 5Y — |
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC · COM · 931427108 | LONG | 2,168,879 | $114.1 million | 0.3% | INCREASED | — | 1Y — 5Y — |
HORIZON THERAPEUTICS PUB L HORIZON THERAPEUTICS PUB L · SHS · G46188101 | LONG | 1,170,211 | $109.6 million | 0.3% | REDUCED | — | 1Y — 5Y — |
4D MOLECULAR THERAPEUTICS IN 4D MOLECULAR THERAPEUTICS IN · COM · 35104E100 | LONG | 3,937,914 | $94.8 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
KARUNA THERAPEUTICS INC KARUNA THERAPEUTICS INC · COM · 48576A100 | LONG | 822,465 | $93.8 million | 0.3% | INCREASED | — | 1Y — 5Y — |
ADAPTHEALTH CORP ADAPTHEALTH CORP · COM CL A · 00653Q102 | LONG | 3,096,428 | $84.9 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
DOORDASH INC DOORDASH INC · CL A · 25809K105 | LONG | 463,778 | $82.7 million | 0.3% | REDUCED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A · 16119P108 | LONG | 111,727 | $80.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
INTERNATIONAL FLAVORS&FRAGRA INTERNATIONAL FLAVORS&FRAGRA · COM · 459506101 | LONG | 508,434 | $76.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PVH CORPORATION PVH CORPORATION · COM · 693656100 | LONG | 639,474 | $68.8 million | 0.2% | REDUCED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 524,792 | $65.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PMV PHARMACEUTICALS INC PMV PHARMACEUTICALS INC · COM · 69353Y103 | LONG | 1,790,284 | $61.2 million | 0.2% | REDUCED | — | 1Y — 5Y — |
EDGEWISE THERAPEUTICS INC EDGEWISE THERAPEUTICS INC · COM · 28036F105 | LONG | 2,727,249 | $58.2 million | 0.2% | REDUCED | — | 1Y — 5Y — |
COUPA SOFTWARE INC COUPA SOFTWARE INC · NOTE 0.375% 6/1 · 22266LAF3 | LONG | 50,000,000 | $57.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CANADIAN NATL RY CO CANADIAN NATL RY CO · COM · 136375102 | LONG | 537,655 | $56.7 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
TALARIS THERAPEUTICS INC TALARIS THERAPEUTICS INC · COM · 87410C104 | LONG | 3,289,617 | $48.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PACIFIC BIOSCIENCES CALIF IN PACIFIC BIOSCIENCES CALIF IN · COM · 69404D108 | LONG | 1,273,659 | $44.5 million | 0.1% | INCREASED | — | 1Y — 5Y — |
PHARVARIS N V PHARVARIS N V · COM · N69605108 | LONG | 2,391,517 | $43.5 million | 0.1% | REDUCED | — | 1Y — 5Y — |
KINNATE BIOPHARMA INC KINNATE BIOPHARMA INC · COM · 49705R105 | LONG | 1,820,462 | $42.4 million | 0.1% | REDUCED | — | 1Y — 5Y — |
MUDRICK CAPITAL ACQU CORP II MUDRICK CAPITAL ACQU CORP II · COM CL A · 62477L107 | LONG | 3,048,405 | $38.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ORION ACQUISITION CORP ORION ACQUISITION CORP · UNIT 02/19/2026 · 68626A207 | LONG | 3,597,342 | $35.7 million | — | REDUCED | — | 1Y — 5Y — |
BILIBILI INC BILIBILI INC · SPONS ADS REP Z · 090040106 | LONG | 266,483 | $32.5 million | — | REDUCED | — | 1Y — 5Y — |
DAY ONE BIOPHARMACEUTICALS I DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109 | LONG | 1,341,396 | $30.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ACCELERON PHARMA INC ACCELERON PHARMA INC · COM · 00434H108 | LONG | 196,136 | $24.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
KANZHUN LIMITED KANZHUN LIMITED · SPONSORED ADS · 48553T106 | LONG | 545,726 | $21.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
GRACELL BIOTECHNOLOGIES INC GRACELL BIOTECHNOLOGIES INC · SPONSORED ADS · 38406L103 | LONG | 1,330,328 | $17.3 million | 0.1% | REDUCED | — | 1Y — 5Y — |
SMART SH GLOBAL LTD SMART SH GLOBAL LTD · ADS · 83193E102 | LONG | 470,000 | $2.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
BROOKFIELD ASSET MGMT REINS BROOKFIELD ASSET MGMT REINS · CL A EXCH LT VTG · G16169107 | LONG | 24,077 | $1.3 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |