← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2020-12-31 · Filed 2021-02-16 · Accession 0001103804-21-000003
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 4D MOLECULAR THERAPEUTICS IN | COM · 35104E100 | LONG | 3,937,914 | $163.2 million |
| 2 | ABCELLERA BIOLOGICS INC | COM · 00288U106 | LONG | 19,283,744 | $776.0 million |
| 3 | ACADIA HEALTHCARE COMPANY IN | COM · 00404A109 | LONG | 341,799 | $17.2 million |
| 4 | ADAPTIVE BIOTECHNOLOGIES COR | COM · 00650F109 | LONG | 29,993,708 | $1.77 billion |
| 5 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 4,015,000 | $368.2 million |
| 6 | AGORA INC | ADS · 00851L103 | LONG | 400,000 | $15.8 million |
| 7 | AIR PRODUCTS AND CHEMICALS I | COM · 009158106 | LONG | 636,600 | $173.9 million |
| 8 | ALIGN TECHNOLOGY INC | COM · 016255101 | LONG | 534,944 | $285.9 million |
| 9 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 619,791 | $1.09 billion |
| 10 | AMAZON COM INC | COM · 023135106 | LONG | 200,471 | $652.9 million |
| 11 | AMERICAN EXPRESS CO | COM · 025816109 | LONG | 5,224,231 | $631.7 million |
| 12 | AON PLC | SHS CL A · G0403H108 | LONG | 2,570,620 | $543.1 million |
| 13 | API GROUP CORP | COM STK · 00187Y100 | LONG | 33,333,333 | $605.0 million |
| 14 | ARENA PHARMACEUTICALS INC | COM NEW · 040047607 | LONG | 427,256 | $32.8 million |
| 15 | ASSURANT INC | COM · 04621X108 | LONG | 2,758,595 | $375.8 million |
| 16 | ATHIRA PHARMA INC | COM · 04746L104 | LONG | 2,120,653 | $72.6 million |
| 17 | AVALONBAY CMNTYS INC | COM · 053484101 | LONG | 1,209,895 | $194.1 million |
| 18 | AVANTOR INC | COM · 05352A100 | LONG | 13,358,729 | $376.0 million |
| 19 | BECTON DICKINSON & CO | COM · 075887109 | LONG | 511,584 | $128.0 million |
| 20 | BILIBILI INC | SPONS ADS REP Z · 090040106 | LONG | 1,311,083 | $112.4 million |
| 21 | BLUEPRINT MEDICINES CORP | COM · 09627Y109 | LONG | 272,681 | $30.6 million |
| 22 | BOOKING HOLDINGS INC | COM · 09857L108 | LONG | 188,281 | $419.4 million |
| 23 | BOSTON SCIENTIFIC CORP | COM · 101137107 | LONG | 29,990,892 | $1.08 billion |
| 24 | BRIDGEBIO PHARMA INC | COM · 10806X102 | LONG | 26,620,991 | $1.89 billion |
| 25 | BRISTOL-MYERS SQUIBB CO | COM · 110122108 | LONG | 2,506,793 | $155.5 million |
| 26 | BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 · 110122157 | LONG | 8,825,899 | $6.1 million |
| 27 | CARMAX INC | COM · 143130102 | LONG | 794,240 | $75.0 million |
| 28 | CATALENT INC | COM · 148806102 | LONG | 1,203,641 | $125.3 million |
| 29 | CENTENE CORP DEL | COM · 15135B101 | LONG | 13,087,649 | $785.7 million |
| 30 | CHINDATA GROUP HLDGS LTD | ADS · 16955F107 | LONG | 739,798 | $17.7 million |
| 31 | CHUBB LTD SWITZ | COM · H1467J104 | LONG | 2,706,111 | $416.5 million |
| 32 | CIGNA CORP NEW | COM · 125523100 | LONG | 1,953,869 | $406.8 million |
| 33 | COOPER COS INC | COM NEW · 216648402 | LONG | 149,000 | $54.1 million |
| 34 | COSTAR GROUP INC | COM · 22160N109 | LONG | 70,949 | $65.6 million |
| 35 | DARDEN RESTAURANTS INC | COM · 237194105 | LONG | 1,070,370 | $127.5 million |
| 36 | DISNEY WALT CO | COM · 254687106 | LONG | 4,271,505 | $773.9 million |
| 37 | DOORDASH INC | CL A · 25809K105 | LONG | 610,573 | $87.2 million |
| 38 | ENCOMPASS HEALTH CORP | COM · 29261A100 | LONG | 2,643,276 | $218.6 million |
| 39 | EQUITABLE HLDGS INC | COM · 29452E101 | LONG | 3,874,110 | $99.1 million |
| 40 | EVEREST GROUP LTD | COM · G3223R108 | LONG | 199,505 | $46.7 million |
| 41 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,031,928 | $281.9 million |
| 42 | FIDELITY NATL INFORMATION SV | COM · 31620M106 | LONG | 11,835,412 | $1.67 billion |
| 43 | FLEETCOR TECHNOLOGIES INC | COM · 339041105 | LONG | 2,269,747 | $619.3 million |
| 44 | FORTIVE CORP | COM · 34959J108 | LONG | 7,963,937 | $564.0 million |
| 45 | GENERAL ELECTRIC CO | COM · 369604103 | LONG | 29,199,997 | $315.4 million |
| 46 | GENMAB A/S | SPONSORED ADS · 372303206 | LONG | 377,562 | $15.4 million |
| 47 | GOHEALTH INC | COM CL A · 38046W105 | LONG | 2,600,905 | $35.5 million |
| 48 | GUARDANT HEALTH INC | COM · 40131M109 | LONG | 3,534,842 | $455.6 million |
| 49 | HARTFORD FINL SVCS GROUP INC | COM · 416515104 | LONG | 8,071,081 | $395.3 million |
| 50 | HCA HEALTHCARE INC | COM · 40412C101 | LONG | 1,748,194 | $287.5 million |
| 51 | HILTON WORLDWIDE HLDGS INC | COM · 43300A203 | LONG | 4,719,901 | $525.1 million |
| 52 | HORIZON THERAPEUTICS PUB L | SHS · G46188101 | LONG | 3,662,876 | $267.9 million |
| 53 | INGERSOLL RAND INC | COM · 45687V106 | LONG | 6,145,201 | $280.0 million |
| 54 | INHIBRX INC | COM · 45720L107 | LONG | 5,305,866 | $174.9 million |
| 55 | INSULET CORP | COM · 45784P101 | LONG | 483,529 | $123.6 million |
| 56 | JAMF HLDG CORP | COM · 47074L105 | LONG | 605,828 | $18.1 million |
| 57 | JFROG LTD | ORD SHS · M6191J100 | LONG | 169,441 | $10.6 million |
| 58 | JPMORGAN CHASE & CO | COM · 46625H100 | LONG | 8,459,075 | $1.07 billion |
| 59 | KARUNA THERAPEUTICS INC | COM · 48576A100 | LONG | 338,200 | $34.4 million |
| 60 | KINNATE BIOPHARMA INC | COM · 49705R105 | LONG | 1,872,023 | $74.5 million |
| 61 | LABORATORY CORP AMER HLDGS | COM NEW · 50540R409 | LONG | 94,500 | $19.2 million |
| 62 | LAS VEGAS SANDS CORP | COM · 517834107 | LONG | 2,826,560 | $168.5 million |
| 63 | MARSH & MCLENNAN COS INC | COM · 571748102 | LONG | 1,320,572 | $154.5 million |
| 64 | MATCH GROUP INC NEW | COM · 57667L107 | LONG | 914,686 | $138.3 million |
| 65 | MCAFEE CORP | COM CL A · 579063108 | LONG | 5,251,436 | $87.6 million |
| 66 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 411,914 | $690.0 million |
| 67 | METLIFE INC | COM · 59156R108 | LONG | 3,340,480 | $156.8 million |
| 68 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 2,752,100 | $206.9 million |
| 69 | MICROSOFT CORP | COM · 594918104 | LONG | 11,838,092 | $2.63 billion |
| 70 | MOLINA HEALTHCARE INC | COM · 60855R100 | LONG | 1,022,739 | $217.5 million |
| 71 | MOODYS CORP | COM · 615369105 | LONG | 1,645,420 | $477.6 million |
| 72 | NUANCE COMMUNICATIONS INC | COM · 67020Y100 | LONG | 16,382,663 | $722.3 million |
| 73 | OTIS WORLDWIDE CORP | COM · 68902V107 | LONG | 5,397,663 | $364.6 million |
| 74 | PACIFIC BIOSCIENCES CALIF IN | COM · 69404D108 | LONG | 1,562,915 | $40.5 million |
| 75 | PALO ALTO NETWORKS INC | COM · 697435105 | LONG | 1,887,130 | $670.7 million |
| 76 | PARKER-HANNIFIN CORP | COM · 701094104 | LONG | 1,683,025 | $458.5 million |
| 77 | PMV PHARMACEUTICALS INC | COM · 69353Y103 | LONG | 2,364,062 | $145.4 million |
| 78 | PROGRESSIVE CORP | COM · 743315103 | LONG | 895,126 | $88.5 million |
| 79 | PVH CORPORATION | COM · 693656100 | LONG | 827,892 | $77.7 million |
| 80 | ROYALTY PHARMA PLC | SHS CLASS A · G7709Q104 | LONG | 2,287,000 | $114.5 million |
| 81 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 1,905,002 | $379.2 million |
| 82 | SEER INC | COM CL A · 81578P106 | LONG | 270,232 | $15.2 million |
| 83 | SERVICENOW INC | COM · 81762P102 | LONG | 768,107 | $422.8 million |
| 84 | SNOWFLAKE INC | CL A · 833445109 | LONG | 627,157 | $176.5 million |
| 85 | T-MOBILE US INC | COM · 872590104 | LONG | 8,705,481 | $1.17 billion |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 5,601,289 | $610.8 million |
| 87 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 77,817 | $36.2 million |
| 88 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 2,793,665 | $979.7 million |
| 89 | UNITY SOFTWARE INC | COM · 91332U101 | LONG | 1,409,981 | $216.4 million |
| 90 | VERISIGN INC | COM · 92343E102 | LONG | 1,466,699 | $317.4 million |
| 91 | VERTEX INC | CL A · 92538J106 | LONG | 2,031,639 | $70.8 million |
| 92 | VIELA BIO INC | COM · 926613100 | LONG | 703,424 | $25.3 million |
| 93 | VISA INC | COM CL A · 92826C839 | LONG | 4,085,538 | $893.6 million |
| 94 | WORKDAY INC | CL A · 98138H101 | LONG | 707,831 | $169.6 million |
| 95 | ZENTALIS PHARMACEUTICALS INC | COM · 98943L107 | LONG | 3,011,284 | $156.4 million |
| 96 | ZIMMER BIOMET HOLDINGS INC | COM · 98956P102 | LONG | 3,867,074 | $595.9 million |