Viking Global portfolio · 2021-09-30
Disclosed long book
$36.26 billion
Long positions
96
Calls / puts
0 / 0
Top 5 concentration
25.9%
Longs with AI data
0 / 96
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC · CL A SHS · 37611X100 | LONG | 339,055,144 | $3.93 billion | 10.8% | NEWLY REPORTED | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM NEW · 369604301 | LONG | 16,923,702 | $1.74 billion | 4.8% | NEWLY REPORTED | — | 1Y — 5Y — |
T-MOBILE US INC T-MOBILE US INC · COM · 872590104 | LONG | 10,225,185 | $1.31 billion | 3.6% | INCREASED | — | 1Y — 5Y — |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM · 10806X102 | LONG | 26,620,991 | $1.25 billion | 3.4% | UNCHANGED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 3,007,133 | $1.17 billion | 3.2% | INCREASED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 3,641,547 | $1.03 billion | 2.8% | REDUCED | — | 1Y — 5Y — |
ADAPTIVE BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 | LONG | 29,993,708 | $1.02 billion | 2.8% | UNCHANGED | — | 1Y — 5Y — |
BROOKFIELD ASSET MGMT INC BROOKFIELD ASSET MGMT INC · CL A LTD VT SH · 112585104 | LONG | 16,987,106 | $909.0 million | 2.5% | INCREASED | — | 1Y — 5Y — |
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM · 31620M106 | LONG | 7,172,066 | $872.7 million | 2.4% | REDUCED | — | 1Y — 5Y — |
PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM · 701094104 | LONG | 3,101,255 | $867.2 million | 2.4% | INCREASED | — | 1Y — 5Y — |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 3,917,895 | $858.7 million | 2.4% | INCREASED | — | 1Y — 5Y — |
FORTIVE CORP FORTIVE CORP · COM · 34959J108 | LONG | 10,808,273 | $762.7 million | 2.1% | REDUCED | — | 1Y — 5Y — |
MCDONALDS CORP MCDONALDS CORP · COM · 580135101 | LONG | 2,990,312 | $721.0 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
API GROUP CORP API GROUP CORP · COM STK · 00187Y100 | LONG | 33,333,333 | $678.3 million | 1.9% | UNCHANGED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 202,908 | $666.6 million | 1.8% | REDUCED | — | 1Y — 5Y — |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 2,468,612 | $645.0 million | 1.8% | REDUCED | — | 1Y — 5Y — |
CENTENE CORP DEL CENTENE CORP DEL · COM · 15135B101 | LONG | 9,884,106 | $615.9 million | 1.7% | REDUCED | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · COM · 40131M109 | LONG | 4,894,936 | $611.9 million | 1.7% | INCREASED | — | 1Y — 5Y — |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 1,273,598 | $610.1 million | 1.7% | REDUCED | — | 1Y — 5Y — |
VISA INC VISA INC · COM CL A · 92826C839 | LONG | 2,636,735 | $587.3 million | 1.6% | INCREASED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 1,705,703 | $578.9 million | 1.6% | REDUCED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 10,176,623 | $569.2 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 6,485,107 | $564.5 million | 1.6% | INCREASED | — | 1Y — 5Y — |
FIGS INC FIGS INC · CL A · 30260D103 | LONG | 14,742,689 | $547.5 million | 1.5% | REDUCED | — | 1Y — 5Y — |
CHUBB LTD SWITZ CHUBB LTD SWITZ · COM · H1467J104 | LONG | 3,039,945 | $527.4 million | 1.5% | REDUCED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 7,296,733 | $527.1 million | 1.5% | REDUCED | — | 1Y — 5Y — |
ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC · COM · 98956P102 | LONG | 3,409,073 | $499.0 million | 1.4% | INCREASED | — | 1Y — 5Y — |
SNOWFLAKE INC SNOWFLAKE INC · CL A · 833445109 | LONG | 1,436,335 | $434.4 million | 1.2% | INCREASED | — | 1Y — 5Y — |
FARFETCH LTD FARFETCH LTD · ORD SH CL A · 30744W107 | LONG | 11,538,035 | $432.4 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM · 110122108 | LONG | 7,023,264 | $415.6 million | 1.1% | REDUCED | — | 1Y — 5Y — |
SUNRUN INC SUNRUN INC · COM · 86771W105 | LONG | 8,800,183 | $387.2 million | 1.1% | INCREASED | — | 1Y — 5Y — |
AMERIPRISE FINL INC AMERIPRISE FINL INC · COM · 03076C106 | LONG | 1,400,867 | $370.0 million | 1.0% | REDUCED | — | 1Y — 5Y — |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 7,230,842 | $368.4 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 559,395 | $348.1 million | 1.0% | REDUCED | — | 1Y — 5Y — |
ICICI BANK LIMITED ICICI BANK LIMITED · ADR · 45104G104 | LONG | 17,242,857 | $325.4 million | 0.9% | REDUCED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 134,403 | $319.1 million | 0.9% | INCREASED | — | 1Y — 5Y — |
ZAI LAB LTD ZAI LAB LTD · ADR · 98887Q104 | LONG | 2,932,456 | $309.1 million | 0.9% | INCREASED | — | 1Y — 5Y — |
ZOOM VIDEO COMMUNICATIONS IN ZOOM VIDEO COMMUNICATIONS IN · CL A · 98980L101 | LONG | 1,178,992 | $308.3 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM · 101137107 | LONG | 6,866,405 | $297.9 million | 0.8% | REDUCED | — | 1Y — 5Y — |
TESLA INC TESLA INC · COM · 88160R101 | LONG | 383,806 | $297.6 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
AVANTOR INC AVANTOR INC · COM · 05352A100 | LONG | 7,121,192 | $291.3 million | 0.8% | REDUCED | — | 1Y — 5Y — |
INSULET CORP INSULET CORP · COM · 45784P101 | LONG | 1,013,141 | $288.0 million | 0.8% | REDUCED | — | 1Y — 5Y — |
ASSURANT INC ASSURANT INC · COM · 04621X108 | LONG | 1,817,833 | $286.8 million | 0.8% | REDUCED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 6,391,844 | $286.4 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM · 91324P102 | LONG | 726,474 | $283.9 million | 0.8% | REDUCED | — | 1Y — 5Y — |
WILLIS TOWERS WATSON PLC LTD WILLIS TOWERS WATSON PLC LTD · SHS · G96629103 | LONG | 1,159,849 | $269.6 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
LITHIA MTRS INC LITHIA MTRS INC · COM · 536797103 | LONG | 803,472 | $254.7 million | 0.7% | REDUCED | — | 1Y — 5Y — |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM · 60855R100 | LONG | 935,226 | $253.7 million | 0.7% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 410,913 | $250.8 million | 0.7% | REDUCED | — | 1Y — 5Y — |
DEERE & CO DEERE & CO · COM · 244199105 | LONG | 718,430 | $240.7 million | 0.7% | REDUCED | — | 1Y — 5Y — |
ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC · COM CL A · 98980F104 | LONG | 3,859,159 | $236.1 million | 0.7% | INCREASED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 3,447,633 | $224.3 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP · COM NEW · 88033G407 | LONG | 3,353,856 | $222.8 million | 0.6% | INCREASED | — | 1Y — 5Y — |
LABORATORY CORP AMER HLDGS LABORATORY CORP AMER HLDGS · COM NEW · 50540R409 | LONG | 791,746 | $222.8 million | 0.6% | REDUCED | — | 1Y — 5Y — |
MATCH GROUP INC NEW MATCH GROUP INC NEW · COM · 57667L107 | LONG | 1,365,007 | $214.3 million | 0.6% | REDUCED | — | 1Y — 5Y — |
PROCEPT BIOROBOTICS CORP PROCEPT BIOROBOTICS CORP · COM · 74276L105 | LONG | 4,907,892 | $187.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
INGERSOLL RAND INC INGERSOLL RAND INC · COM · 45687V106 | LONG | 3,641,009 | $183.5 million | 0.5% | REDUCED | — | 1Y — 5Y — |
INHIBRX INC INHIBRX INC · COM · 45720L107 | LONG | 5,305,866 | $176.7 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM · 571748102 | LONG | 1,156,185 | $175.1 million | 0.5% | REDUCED | — | 1Y — 5Y — |
INTELLIA THERAPEUTICS INC INTELLIA THERAPEUTICS INC · COM · 45826J105 | LONG | 1,279,531 | $171.6 million | 0.5% | INCREASED | — | 1Y — 5Y — |
CATALENT INC CATALENT INC · COM · 148806102 | LONG | 1,163,034 | $154.8 million | 0.4% | INCREASED | — | 1Y — 5Y — |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104 | LONG | 4,140,508 | $149.6 million | 0.4% | INCREASED | — | 1Y — 5Y — |
ZENTALIS PHARMACEUTICALS INC ZENTALIS PHARMACEUTICALS INC · COM · 98943L107 | LONG | 2,118,284 | $141.2 million | 0.4% | REDUCED | — | 1Y — 5Y — |
ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN · COM · 00404A109 | LONG | 2,102,758 | $134.1 million | 0.4% | INCREASED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS · 40415F101 | LONG | 1,679,130 | $122.7 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PVH CORPORATION PVH CORPORATION · COM · 693656100 | LONG | 1,161,695 | $119.4 million | 0.3% | INCREASED | — | 1Y — 5Y — |
COUPA SOFTWARE INC COUPA SOFTWARE INC · NOTE 0.375% 6/1 · 22266LAF3 | LONG | 100,000,000 | $108.4 million | — | INCREASED | — | 1Y — 5Y — |
KARUNA THERAPEUTICS INC KARUNA THERAPEUTICS INC · COM · 48576A100 | LONG | 868,696 | $106.3 million | 0.3% | INCREASED | — | 1Y — 5Y — |
4D MOLECULAR THERAPEUTICS IN 4D MOLECULAR THERAPEUTICS IN · COM · 35104E100 | LONG | 3,937,914 | $106.2 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM · 883556102 | LONG | 182,237 | $104.1 million | 0.3% | REDUCED | — | 1Y — 5Y — |
ADAPTHEALTH CORP ADAPTHEALTH CORP · COMMON STOCK · 00653Q102 | LONG | 4,074,029 | $94.9 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC · COM · 016255101 | LONG | 111,570 | $74.2 million | 0.2% | REDUCED | — | 1Y — 5Y — |
OLAPLEX HLDGS INC OLAPLEX HLDGS INC · COM · 679369108 | LONG | 3,022,372 | $74.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
RALLYBIO CORP RALLYBIO CORP · COM · 75120L100 | LONG | 4,194,777 | $73.7 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CHARLES RIV LABS INTL INC CHARLES RIV LABS INTL INC · COM · 159864107 | LONG | 177,403 | $73.2 million | 0.2% | REDUCED | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 155,319 | $63.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
VTEX VTEX · SHS CL A · G9470A102 | LONG | 3,040,896 | $62.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 796,247 | $61.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
METLIFE INC METLIFE INC · COM · 59156R108 | LONG | 959,147 | $59.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ATEA PHARMACEUTICALS INC ATEA PHARMACEUTICALS INC · COM · 04683R106 | LONG | 1,655,087 | $58.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ICOSAVAX INC ICOSAVAX INC · COM · 45114M109 | LONG | 1,852,789 | $54.8 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PMV PHARMACEUTICALS INC PMV PHARMACEUTICALS INC · COM · 69353Y103 | LONG | 1,790,284 | $53.4 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
EDGEWISE THERAPEUTICS INC EDGEWISE THERAPEUTICS INC · COM · 28036F105 | LONG | 2,727,249 | $45.3 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
TALARIS THERAPEUTICS INC TALARIS THERAPEUTICS INC · COM · 87410C104 | LONG | 3,289,617 | $44.6 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
KINNATE BIOPHARMA INC KINNATE BIOPHARMA INC · COM · 49705R105 | LONG | 1,820,462 | $41.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
PHARVARIS N V PHARVARIS N V · COM · N69605108 | LONG | 2,391,517 | $41.3 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
CELLDEX THERAPEUTICS INC NEW CELLDEX THERAPEUTICS INC NEW · COM NEW · 15117B202 | LONG | 762,296 | $41.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
NUVALENT INC NUVALENT INC · COM · 670703107 | LONG | 1,647,671 | $37.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ORION ACQUISITION CORP ORION ACQUISITION CORP · UNIT 02/19/2026 · 68626A207 | LONG | 3,671,788 | $36.3 million | — | INCREASED | — | 1Y — 5Y — |
BILIBILI INC BILIBILI INC · SPONS ADS REP Z · 090040106 | LONG | 547,961 | $36.3 million | — | INCREASED | — | 1Y — 5Y — |
DAY ONE BIOPHARMACEUTICALS I DAY ONE BIOPHARMACEUTICALS I · COM · 23954D109 | LONG | 1,211,396 | $28.7 million | 0.1% | REDUCED | — | 1Y — 5Y — |
SEMA4 HOLDINGS CORP SEMA4 HOLDINGS CORP · COM CL A · 81663L101 | LONG | 3,000,000 | $22.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
GRACELL BIOTECHNOLOGIES INC GRACELL BIOTECHNOLOGIES INC · SPONSORED ADS · 38406L103 | LONG | 1,357,859 | $18.8 million | 0.1% | INCREASED | — | 1Y — 5Y — |
MELI KASZEK PIONEER CORP MELI KASZEK PIONEER CORP · CLASS A ORD · G5S74L106 | LONG | 1,000,000 | $11.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ON HLDG AG ON HLDG AG · NAMEN AKT A · H5919C104 | LONG | 300,000 | $9.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SMART SH GLOBAL LTD SMART SH GLOBAL LTD · ADS · 83193E102 | LONG | 470,000 | $1.6 million | — | UNCHANGED | — | 1Y — 5Y — |