← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2021-06-30 · Filed 2021-08-16 · Accession 0001103804-21-000006
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 4D MOLECULAR THERAPEUTICS IN | COM · 35104E100 | LONG | 3,937,914 | $94.8 million |
| 2 | ACADIA HEALTHCARE COMPANY IN | COM · 00404A109 | LONG | 2,060,125 | $129.3 million |
| 3 | ACCELERON PHARMA INC | COM · 00434H108 | LONG | 196,136 | $24.6 million |
| 4 | ADAPTHEALTH CORP | COM CL A · 00653Q102 | LONG | 3,096,428 | $84.9 million |
| 5 | ADAPTIVE BIOTECHNOLOGIES COR | COM · 00650F109 | LONG | 29,993,708 | $1.23 billion |
| 6 | ALIGN TECHNOLOGY INC | COM · 016255101 | LONG | 404,087 | $246.9 million |
| 7 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 54,637 | $133.4 million |
| 8 | AMAZON COM INC | COM · 023135106 | LONG | 474,217 | $1.63 billion |
| 9 | AMERIPRISE FINL INC | COM · 03076C106 | LONG | 1,539,788 | $383.2 million |
| 10 | AON PLC | SHS CL A · G0403H108 | LONG | 2,903,054 | $693.1 million |
| 11 | API GROUP CORP | COM STK · 00187Y100 | LONG | 33,333,333 | $696.3 million |
| 12 | ASSURANT INC | COM · 04621X108 | LONG | 2,411,046 | $376.6 million |
| 13 | ATLASSIAN CORP PLC | CL A · G06242104 | LONG | 523,941 | $134.6 million |
| 14 | AVANTOR INC | COM · 05352A100 | LONG | 11,732,062 | $416.6 million |
| 15 | BILIBILI INC | SPONS ADS REP Z · 090040106 | LONG | 266,483 | $32.5 million |
| 16 | BANK AMERICA CORP | COM · 060505104 | LONG | 7,174,216 | $295.8 million |
| 17 | BOOKING HOLDINGS INC | COM · 09857L108 | LONG | 90,093 | $197.1 million |
| 18 | BOSTON SCIENTIFIC CORP | COM · 101137107 | LONG | 13,315,816 | $569.4 million |
| 19 | BRIDGEBIO PHARMA INC | COM · 10806X102 | LONG | 26,620,991 | $1.62 billion |
| 20 | BRISTOL-MYERS SQUIBB CO | COM · 110122108 | LONG | 11,317,752 | $756.3 million |
| 21 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH · 112585104 | LONG | 4,130,609 | $210.6 million |
| 22 | BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG · G16169107 | LONG | 24,077 | $1.3 million |
| 23 | CANADIAN NATL RY CO | COM · 136375102 | LONG | 537,655 | $56.7 million |
| 24 | CATALENT INC | COM · 148806102 | LONG | 1,118,465 | $120.9 million |
| 25 | CENTENE CORP DEL | COM · 15135B101 | LONG | 11,199,941 | $816.8 million |
| 26 | CHARLES RIV LABS INTL INC | COM · 159864107 | LONG | 351,868 | $130.2 million |
| 27 | CHARTER COMMUNICATIONS INC N | CL A · 16119P108 | LONG | 111,727 | $80.6 million |
| 28 | CHUBB LTD SWITZ | COM · H1467J104 | LONG | 4,920,334 | $782.0 million |
| 29 | COUPA SOFTWARE INC | COM · 22266L106 | LONG | 3,599,829 | $943.6 million |
| 30 | COUPA SOFTWARE INC | NOTE 0.375% 6/1 · 22266LAF3 | LONG | 50,000,000 | $57.9 million |
| 31 | DAY ONE BIOPHARMACEUTICALS I | COM · 23954D109 | LONG | 1,341,396 | $30.5 million |
| 32 | DEERE & CO | COM · 244199105 | LONG | 1,287,395 | $454.1 million |
| 33 | DOORDASH INC | CL A · 25809K105 | LONG | 463,778 | $82.7 million |
| 34 | EDGEWISE THERAPEUTICS INC | COM · 28036F105 | LONG | 2,727,249 | $58.2 million |
| 35 | META PLATFORMS INC | CL A · 30303M102 | LONG | 2,030,659 | $706.1 million |
| 36 | FIDELITY NATL INFORMATION SV | COM · 31620M106 | LONG | 9,200,315 | $1.30 billion |
| 37 | FIGS INC | CL A · 30260D103 | LONG | 14,942,689 | $748.6 million |
| 38 | FLEETCOR TECHNOLOGIES INC | COM · 339041105 | LONG | 2,872,814 | $735.6 million |
| 39 | FORTIVE CORP | COM · 34959J108 | LONG | 11,778,211 | $821.4 million |
| 40 | GENERAL ELECTRIC CO | COM · 369604103 | LONG | 91,790,079 | $1.24 billion |
| 41 | GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS · 38406L103 | LONG | 1,330,328 | $17.3 million |
| 42 | GUARDANT HEALTH INC | COM · 40131M109 | LONG | 4,256,363 | $528.6 million |
| 43 | HORIZON THERAPEUTICS PUB L | SHS · G46188101 | LONG | 1,170,211 | $109.6 million |
| 44 | HUMANA INC | COM · 444859102 | LONG | 588,285 | $260.4 million |
| 45 | ICICI BANK LIMITED | ADR · 45104G104 | LONG | 21,070,884 | $360.3 million |
| 46 | INGERSOLL RAND INC | COM · 45687V106 | LONG | 6,417,254 | $313.2 million |
| 47 | INHIBRX INC | COM · 45720L107 | LONG | 5,305,866 | $146.0 million |
| 48 | INSULET CORP | COM · 45784P101 | LONG | 1,595,288 | $437.9 million |
| 49 | INTELLIA THERAPEUTICS INC | COM · 45826J105 | LONG | 975,092 | $157.9 million |
| 50 | INTERNATIONAL FLAVORS&FRAGRA | COM · 459506101 | LONG | 508,434 | $76.0 million |
| 51 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 8,241,079 | $657.7 million |
| 52 | KANZHUN LIMITED | SPONSORED ADS · 48553T106 | LONG | 545,726 | $21.6 million |
| 53 | KARUNA THERAPEUTICS INC | COM · 48576A100 | LONG | 822,465 | $93.8 million |
| 54 | KINNATE BIOPHARMA INC | COM · 49705R105 | LONG | 1,820,462 | $42.4 million |
| 55 | LABORATORY CORP AMER HLDGS | COM NEW · 50540R409 | LONG | 1,373,414 | $378.9 million |
| 56 | LITHIA MTRS INC | COM · 536797103 | LONG | 807,493 | $277.5 million |
| 57 | MARSH & MCLENNAN COS INC | COM · 571748102 | LONG | 2,057,461 | $289.4 million |
| 58 | MATCH GROUP INC NEW | COM · 57667L107 | LONG | 2,356,406 | $380.0 million |
| 59 | MICROSOFT CORP | COM · 594918104 | LONG | 4,655,350 | $1.26 billion |
| 60 | MOLINA HEALTHCARE INC | COM · 60855R100 | LONG | 973,356 | $246.3 million |
| 61 | MUDRICK CAPITAL ACQU CORP II | COM CL A · 62477L107 | LONG | 3,048,405 | $38.0 million |
| 62 | NETFLIX INC | COM · 64110L106 | LONG | 878,544 | $464.1 million |
| 63 | ORION ACQUISITION CORP | UNIT 02/19/2026 · 68626A207 | LONG | 3,597,342 | $35.7 million |
| 64 | PACIFIC BIOSCIENCES CALIF IN | COM · 69404D108 | LONG | 1,273,659 | $44.5 million |
| 65 | PALO ALTO NETWORKS INC | COM · 697435105 | LONG | 2,640,393 | $979.7 million |
| 66 | PARKER-HANNIFIN CORP | COM · 701094104 | LONG | 666,117 | $204.6 million |
| 67 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 524,792 | $65.1 million |
| 68 | PHARVARIS N V | COM · N69605108 | LONG | 2,391,517 | $43.5 million |
| 69 | PMV PHARMACEUTICALS INC | COM · 69353Y103 | LONG | 1,790,284 | $61.2 million |
| 70 | PVH CORPORATION | COM · 693656100 | LONG | 639,474 | $68.8 million |
| 71 | ROYALTY PHARMA PLC | SHS CLASS A · G7709Q104 | LONG | 3,238,654 | $132.8 million |
| 72 | SERVICENOW INC | COM · 81762P102 | LONG | 1,482,387 | $814.6 million |
| 73 | SHOPIFY INC | CL A · 82509L107 | LONG | 104,441 | $152.6 million |
| 74 | SMART SH GLOBAL LTD | ADS · 83193E102 | LONG | 470,000 | $2.9 million |
| 75 | SNOWFLAKE INC | CL A · 833445109 | LONG | 545,741 | $132.0 million |
| 76 | BLOCK INC | CL A · 852234103 | LONG | 655,437 | $159.8 million |
| 77 | SUNRUN INC | COM · 86771W105 | LONG | 4,464,114 | $249.0 million |
| 78 | T-MOBILE US INC | COM · 872590104 | LONG | 7,542,189 | $1.09 billion |
| 79 | TALARIS THERAPEUTICS INC | COM · 87410C104 | LONG | 3,289,617 | $48.3 million |
| 80 | TENET HEALTHCARE CORP | COM NEW · 88033G407 | LONG | 2,279,182 | $152.7 million |
| 81 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 1,011,401 | $510.2 million |
| 82 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 1,798,650 | $720.3 million |
| 83 | VISA INC | COM CL A · 92826C839 | LONG | 2,219,163 | $518.9 million |
| 84 | WALGREENS BOOTS ALLIANCE INC | COM · 931427108 | LONG | 2,168,879 | $114.1 million |
| 85 | ZAI LAB LTD | ADR · 98887Q104 | LONG | 1,539,257 | $272.4 million |
| 86 | ZENTALIS PHARMACEUTICALS INC | COM · 98943L107 | LONG | 2,399,284 | $127.6 million |
| 87 | ZIMMER BIOMET HOLDINGS INC | COM · 98956P102 | LONG | 2,954,171 | $475.1 million |
| 88 | ZOOMINFO TECHNOLOGIES INC | COM CL A · 98980F104 | LONG | 2,381,274 | $124.2 million |