← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2021-03-31 · Filed 2021-05-17 · Accession 0001103804-21-000004
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 4D MOLECULAR THERAPEUTICS IN | COM · 35104E100 | LONG | 3,937,914 | $170.8 million |
| 2 | ABCELLERA BIOLOGICS INC | COM · 00288U106 | LONG | 19,083,744 | $648.1 million |
| 3 | ACADIA HEALTHCARE COMPANY IN | COM · 00404A109 | LONG | 1,651,990 | $94.4 million |
| 4 | ADAPTIVE BIOTECHNOLOGIES COR | COM · 00650F109 | LONG | 29,993,708 | $1.21 billion |
| 5 | AFFIRM HLDGS INC | COM CL A · 00827B106 | LONG | 250,000 | $17.7 million |
| 6 | ALIGN TECHNOLOGY INC | COM · 016255101 | LONG | 544,681 | $295.0 million |
| 7 | ALIGNMENT HEALTHCARE INC | COM · 01625V104 | LONG | 625,038 | $13.7 million |
| 8 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 454,358 | $937.1 million |
| 9 | AMAZON COM INC | COM · 023135106 | LONG | 181,067 | $560.2 million |
| 10 | AMERIPRISE FINL INC | COM · 03076C106 | LONG | 847,727 | $197.1 million |
| 11 | AON PLC | SHS CL A · G0403H108 | LONG | 2,154,489 | $495.8 million |
| 12 | API GROUP CORP | COM STK · 00187Y100 | LONG | 33,333,333 | $689.3 million |
| 13 | ARENA PHARMACEUTICALS INC | COM NEW · 040047607 | LONG | 670,912 | $46.6 million |
| 14 | ARISTA NETWORKS INC | COM · 040413106 | LONG | 4,562 | $1.4 million |
| 15 | ASSURANT INC | COM · 04621X108 | LONG | 2,776,100 | $393.6 million |
| 16 | ATHIRA PHARMA INC | COM · 04746L104 | LONG | 2,120,653 | $39.0 million |
| 17 | AVANTOR INC | COM · 05352A100 | LONG | 15,507,888 | $448.6 million |
| 18 | BILIBILI INC | SPONS ADS REP Z · 090040106 | LONG | 463,359 | $49.6 million |
| 19 | BANK AMERICA CORP | COM · 060505104 | LONG | 31,312,416 | $1.21 billion |
| 20 | BLUEPRINT MEDICINES CORP | COM · 09627Y109 | LONG | 213,050 | $20.7 million |
| 21 | BOSTON SCIENTIFIC CORP | COM · 101137107 | LONG | 17,896,102 | $691.7 million |
| 22 | BRIDGEBIO PHARMA INC | COM · 10806X102 | LONG | 26,620,991 | $1.64 billion |
| 23 | BRISTOL-MYERS SQUIBB CO | COM · 110122108 | LONG | 5,195,473 | $328.0 million |
| 24 | BUMBLE INC | COM CL A · 12047B105 | LONG | 1,118,983 | $69.8 million |
| 25 | CATALENT INC | COM · 148806102 | LONG | 754,380 | $79.4 million |
| 26 | CENTENE CORP DEL | COM · 15135B101 | LONG | 10,977,051 | $701.5 million |
| 27 | CHARLES RIV LABS INTL INC | COM · 159864107 | LONG | 448,716 | $130.1 million |
| 28 | CHUBB LTD SWITZ | COM · H1467J104 | LONG | 4,181,823 | $660.6 million |
| 29 | CIGNA CORP NEW | COM · 125523100 | LONG | 579,029 | $140.0 million |
| 30 | CM LIFE SCIENCES INC | COM CL A · 18978W109 | LONG | 362,520 | $5.4 million |
| 31 | COUPA SOFTWARE INC | COM · 22266L106 | LONG | 1,794,765 | $456.7 million |
| 32 | DEERE & CO | COM · 244199105 | LONG | 696,411 | $260.6 million |
| 33 | DOMINOS PIZZA INC | COM · 25754A201 | LONG | 74,568 | $27.4 million |
| 34 | DOORDASH INC | CL A · 25809K105 | LONG | 610,573 | $80.1 million |
| 35 | EDGEWISE THERAPEUTICS INC | COM · 28036F105 | LONG | 3,352,249 | $108.9 million |
| 36 | EQUITABLE HLDGS INC | COM · 29452E101 | LONG | 5,987,489 | $195.3 million |
| 37 | META PLATFORMS INC | CL A · 30303M102 | LONG | 2,348,638 | $691.7 million |
| 38 | FIDELITY NATL INFORMATION SV | COM · 31620M106 | LONG | 9,598,474 | $1.35 billion |
| 39 | FLEETCOR TECHNOLOGIES INC | COM · 339041105 | LONG | 2,632,323 | $707.1 million |
| 40 | FORTIVE CORP | COM · 34959J108 | LONG | 11,190,141 | $790.5 million |
| 41 | GENERAL ELECTRIC CO | COM · 369604103 | LONG | 60,649,245 | $796.3 million |
| 42 | GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS · 38406L103 | LONG | 1,345,076 | $20.7 million |
| 43 | GUARDANT HEALTH INC | COM · 40131M109 | LONG | 2,918,223 | $445.5 million |
| 44 | HARTFORD FINL SVCS GROUP INC | COM · 416515104 | LONG | 2,552,300 | $170.5 million |
| 45 | HCA HEALTHCARE INC | COM · 40412C101 | LONG | 1,498,742 | $282.3 million |
| 46 | HORIZON THERAPEUTICS PUB L | SHS · G46188101 | LONG | 2,115,657 | $194.7 million |
| 47 | INGERSOLL RAND INC | COM · 45687V106 | LONG | 5,370,312 | $264.3 million |
| 48 | INHIBRX INC | COM · 45720L107 | LONG | 5,305,866 | $106.5 million |
| 49 | INSULET CORP | COM · 45784P101 | LONG | 1,035,964 | $270.3 million |
| 50 | JPMORGAN CHASE & CO | COM · 46625H100 | LONG | 874,417 | $133.1 million |
| 51 | KARUNA THERAPEUTICS INC | COM · 48576A100 | LONG | 601,144 | $72.3 million |
| 52 | KINNATE BIOPHARMA INC | COM · 49705R105 | LONG | 1,872,023 | $58.3 million |
| 53 | LABORATORY CORP AMER HLDGS | COM NEW · 50540R409 | LONG | 1,081,219 | $275.7 million |
| 54 | LITHIA MTRS INC | CL A · 536797103 | LONG | 325,381 | $126.9 million |
| 55 | MARSH & MCLENNAN COS INC | COM · 571748102 | LONG | 2,081,887 | $253.6 million |
| 56 | MATCH GROUP INC NEW | COM · 57667L107 | LONG | 2,034,476 | $279.5 million |
| 57 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 161,293 | $237.4 million |
| 58 | METLIFE INC | COM · 59156R108 | LONG | 3,986,657 | $242.3 million |
| 59 | MICROSOFT CORP | COM · 594918104 | LONG | 8,516,030 | $2.01 billion |
| 60 | MOLINA HEALTHCARE INC | COM · 60855R100 | LONG | 1,433,753 | $335.2 million |
| 61 | MOODYS CORP | COM · 615369105 | LONG | 1,716,016 | $512.4 million |
| 62 | NETFLIX INC | COM · 64110L106 | LONG | 750,057 | $391.3 million |
| 63 | NUANCE COMMUNICATIONS INC | COM · 67020Y100 | LONG | 11,088,603 | $483.9 million |
| 64 | OREILLY AUTOMOTIVE INC | COM · 67103H107 | LONG | 1,066,676 | $541.1 million |
| 65 | ORION ACQUISITION CORP | UNIT 02/19/2026 · 68626A207 | LONG | 3,637,223 | $36.3 million |
| 66 | OTIS WORLDWIDE CORP | COM · 68902V107 | LONG | 6,834,220 | $467.8 million |
| 67 | PACIFIC BIOSCIENCES CALIF IN | COM · 69404D108 | LONG | 293,335 | $9.8 million |
| 68 | PALO ALTO NETWORKS INC | COM · 697435105 | LONG | 2,508,314 | $807.8 million |
| 69 | PARKER-HANNIFIN CORP | COM · 701094104 | LONG | 818,184 | $258.1 million |
| 70 | PHARVARIS N V | COM · N69605108 | LONG | 2,420,155 | $67.9 million |
| 71 | PMV PHARMACEUTICALS INC | COM · 69353Y103 | LONG | 2,086,284 | $68.6 million |
| 72 | PVH CORPORATION | COM · 693656100 | LONG | 933,212 | $98.6 million |
| 73 | RLX TECHNOLOGY INC | SPONSORED ADS · 74969N103 | LONG | 833,300 | $8.6 million |
| 74 | ROYALTY PHARMA PLC | SHS CLASS A · G7709Q104 | LONG | 2,061,753 | $89.9 million |
| 75 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 1,263,193 | $282.0 million |
| 76 | SERVICENOW INC | COM · 81762P102 | LONG | 902,537 | $451.4 million |
| 77 | SHOPIFY INC | CL A · 82509L107 | LONG | 106,571 | $117.9 million |
| 78 | SNOWFLAKE INC | CL A · 833445109 | LONG | 627,157 | $143.8 million |
| 79 | SUNRUN INC | COM · 86771W105 | LONG | 4,396,168 | $265.9 million |
| 80 | T-MOBILE US INC | COM · 872590104 | LONG | 10,285,244 | $1.29 billion |
| 81 | TENET HEALTHCARE CORP | COM NEW · 88033G407 | LONG | 1,461,313 | $76.0 million |
| 82 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 861,887 | $393.3 million |
| 83 | TUYA INC | SPONSERED ADS · 90114C107 | LONG | 950,000 | $20.1 million |
| 84 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 3,080,874 | $1.15 billion |
| 85 | UNITY SOFTWARE INC | COM · 91332U101 | LONG | 1,409,981 | $141.4 million |
| 86 | VERISIGN INC | COM · 92343E102 | LONG | 690,033 | $137.2 million |
| 87 | VISA INC | COM CL A · 92826C839 | LONG | 4,038,509 | $855.1 million |
| 88 | VMWARE INC | CL A COM · 928563402 | LONG | 82,579 | $12.4 million |
| 89 | WALGREENS BOOTS ALLIANCE INC | COM · 931427108 | LONG | 1,716,695 | $94.2 million |
| 90 | WILLIS TOWERS WATSON PLC LTD | SHS · G96629103 | LONG | 513,502 | $117.5 million |
| 91 | XPENG INC | ADS · 98422D105 | LONG | 4,165,241 | $152.1 million |
| 92 | ZAI LAB LTD | ADR · 98887Q104 | LONG | 743,017 | $99.1 million |
| 93 | ZENTALIS PHARMACEUTICALS INC | COM · 98943L107 | LONG | 2,399,284 | $104.1 million |
| 94 | ZIMMER BIOMET HOLDINGS INC | COM · 98956P102 | LONG | 3,820,971 | $611.7 million |