Viking Global portfolio · 2021-09-30

Form 13F reports holdings as of 2021-09-30 and was filed on 2022-05-16. 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

$36.26 billion

Long positions

Calls / puts

0 / 0

Top 5 concentration

25.9%

Longs with AI data

9 / 96

Average AI 1Y

+15.9%

Official SEC filing ↗Exact filing event Permanent quarter page JSON Download CSV

13F filing comparison

Quarter-over-quarter changes

2021-06-30 to 2021-09-30

Newly reported

No longer reported

Increased

Reduced

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

Position	Kind	Shares	Value
GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC	LONG	339,055,144	$3.93 billion
GE AEROSPACE GE AEROSPACE	LONG	16,923,702	$1.74 billion
MCD MCDONALDS CORP	LONG	2,990,312	$721.0 million
COMCAST CORP NEW COMCAST CORP NEW	LONG	10,176,623	$569.2 million
FARFETCH LTD FARFETCH LTD	LONG	11,538,035	$432.4 million
PINTEREST INC PINTEREST INC	LONG	7,230,842	$368.4 million
ZM ZOOM COMMUNICATIONS INC	LONG	1,178,992	$308.3 million
TSLA TESLA INC	LONG	383,806	$297.6 million
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC	LONG	6,391,844	$286.4 million
WILLIS TOWERS WATSON PLC LTD WILLIS TOWERS WATSON PLC LTD	LONG	1,159,849	$269.6 million
CANADIAN PAC RY LTD CANADIAN PAC RY LTD	LONG	3,447,633	$224.3 million
PRCT PROCEPT BIOROBOTICS CORP	LONG	4,907,892	$187.2 million
HDFC BANK LTD HDFC BANK LTD	LONG	1,679,130	$122.7 million
ADAPTHEALTH CORP ADAPTHEALTH CORP	LONG	4,074,029	$94.9 million
OLAPLEX HLDGS INC OLAPLEX HLDGS INC	LONG	3,022,372	$74.0 million
RALLYBIO CORP RALLYBIO CORP	LONG	4,194,777	$73.7 million
ILLUMINA INC ILLUMINA INC	LONG	155,319	$63.0 million
VTEX VTEX	LONG	3,040,896	$62.6 million
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC	LONG	796,247	$61.6 million
MET METLIFE INC	LONG	959,147	$59.2 million
ATEA PHARMACEUTICALS INC ATEA PHARMACEUTICALS INC	LONG	1,655,087	$58.0 million
ICOSAVAX INC ICOSAVAX INC	LONG	1,852,789	$54.8 million
CELLDEX THERAPEUTICS INC NEW CELLDEX THERAPEUTICS INC NEW	LONG	762,296	$41.2 million
NUVALENT INC NUVALENT INC	LONG	1,647,671	$37.2 million
SEMA4 HOLDINGS CORP SEMA4 HOLDINGS CORP	LONG	3,000,000	$22.8 million
MELI KASZEK PIONEER CORP MELI KASZEK PIONEER CORP	LONG	1,000,000	$11.1 million
ON HLDG AG ON HLDG AG	LONG	300,000	$9.0 million

No longer reported this quarter

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

Position	Kind	Prior shares	Prior value
ACCELERON PHARMA INC ACCELERON PHARMA INC · COM	LONG	196,136	$24.6 million
ADAPTHEALTH CORP ADAPTHEALTH CORP · COM CL A	LONG	3,096,428	$84.9 million
ALPHABET INC ALPHABET INC · CAP STK CL A	LONG	54,637	$133.4 million
AON PLC AON PLC · SHS CL A	LONG	2,903,054	$693.1 million
ATLASSIAN CORP PLC ATLASSIAN CORP PLC · CL A	LONG	523,941	$134.6 million
MUDRICK CAPITAL ACQU CORP II MUDRICK CAPITAL ACQU CORP II · COM CL A	LONG	3,048,405	$38.0 million
BANK AMERICA CORP BANK AMERICA CORP · COM	LONG	7,174,216	$295.8 million
BROOKFIELD ASSET MGMT REINS BROOKFIELD ASSET MGMT REINS · CL A EXCH LT VTG	LONG	24,077	$1.3 million
CANADIAN NATL RY CO CANADIAN NATL RY CO · COM	LONG	537,655	$56.7 million
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A	LONG	111,727	$80.6 million
DOORDASH INC DOORDASH INC · CL A	LONG	463,778	$82.7 million
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM	LONG	91,790,079	$1.24 billion
HORIZON THERAPEUTICS PUB L HORIZON THERAPEUTICS PUB L · SHS	LONG	1,170,211	$109.6 million
BLOCK INC BLOCK INC · CL A	LONG	655,437	$159.8 million
INTERNATIONAL FLAVORS&FRAGRA INTERNATIONAL FLAVORS&FRAGRA · COM	LONG	508,434	$76.0 million
KANZHUN LIMITED KANZHUN LIMITED · SPONSORED ADS	LONG	545,726	$21.6 million
PACIFIC BIOSCIENCES CALIF IN PACIFIC BIOSCIENCES CALIF IN · COM	LONG	1,273,659	$44.5 million
SHOPIFY INC SHOPIFY INC · CL A	LONG	104,441	$152.6 million
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC · COM	LONG	2,168,879	$114.1 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
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 —
GE AEROSPACE GE AEROSPACE · COM NEW · 369604301	LONG	16,923,702	$1.74 billion	4.8%	NEWLY REPORTED	—	1Y — 5Y —
TMUS T-Mobile US	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 —
MSFT Microsoft Corporation	LONG	3,641,547	$1.03 billion	2.8%	REDUCED	—	1Y +16.3% 5Y +98.3% · 32 models
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 —
FTV Fortive	LONG	10,808,273	$762.7 million	2.1%	REDUCED	—	1Y — 5Y —
MCD McDonald's Corp.	LONG	2,990,312	$721.0 million	2.0%	NEWLY REPORTED	—	1Y +9.4% 5Y +51.6% · 31 models
APG APi Group Corporation	LONG	33,333,333	$678.3 million	1.9%	UNCHANGED	—	1Y +17.3% 5Y +93.0% · 30 models
AMZN Amazon.com Inc.	LONG	202,908	$666.6 million	1.8%	REDUCED	—	1Y +21.3% 5Y +126.1% · 32 models
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 —
V Visa Inc.	LONG	2,636,735	$587.3 million	1.6%	INCREASED	—	1Y — 5Y —
META Meta Platforms Inc.	LONG	1,705,703	$578.9 million	1.6%	REDUCED	—	1Y +21.0% 5Y +124.1% · 32 models
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 LIMITED CHUBB LIMITED · 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 —
SNOW Snowflake Inc.	LONG	1,436,335	$434.4 million	1.2%	INCREASED	—	1Y +19.4% 5Y +114.5% · 31 models
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 —
ZM Zoom Video Communications Inc.	LONG	1,178,992	$308.3 million	0.9%	NEWLY REPORTED	—	1Y +9.1% 5Y +51.2% · 31 models
BSX Boston Scientific	LONG	6,866,405	$297.9 million	0.8%	REDUCED	—	1Y — 5Y —
TSLA Tesla Inc.	LONG	383,806	$297.6 million	0.8%	NEWLY REPORTED	—	1Y +17.4% 5Y +116.5% · 33 models
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 —
UNH UnitedHealth Group Inc.	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 —
PRCT PROCEPT BioRobotics Corp	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 —
TMO Thermo Fisher Scientific Inc.	LONG	182,237	$104.1 million	0.3%	REDUCED	—	1Y +12.3% 5Y +70.8% · 31 models
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 —
MET MetLife	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 —

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 22.9%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.