← Viking Global portfolio

13F-HR filing

VALIDATED

Holdings period 2021-12-31 · Filed 2022-02-14 · Accession 0001103804-22-000002

Open official SEC source ↗
#IssuerClass / CUSIPKindSharesValue
14D MOLECULAR THERAPEUTICS INCOM · 35104E100LONG3,937,914$86.4 million
2ABIOMED INCCOM · 003654100LONG82,572$29.7 million
3ACADIA HEALTHCARE COMPANY INCOM · 00404A109LONG2,090,576$126.9 million
4ADAPTHEALTH CORPCOMMON STOCK · 00653Q102LONG3,949,783$96.6 million
5ADAPTIVE BIOTECHNOLOGIES CORCOM · 00650F109LONG29,993,708$841.6 million
6AMAZON COM INCCOM · 023135106LONG278,199$927.6 million
7AMEDISYS INCCOM · 023436108LONG391,131$63.3 million
8AMERICAN INTL GROUP INCCOM NEW · 026874784LONG2,903,295$165.1 million
9AMERIPRISE FINL INCCOM · 03076C106LONG1,453,796$438.6 million
10AON PLCSHS CL A · G0403H108LONG1,510,517$454.0 million
11API GROUP CORPCOM STK · 00187Y100LONG33,333,333$859.0 million
12APOLLO GLOBAL MGMT INCCOM CL A · 03768E105LONG538,212$39.0 million
13ASSURANT INCCOM · 04621X108LONG1,723,771$268.7 million
14AVANTOR INCCOM · 05352A100LONG8,787,342$370.3 million
15BIOHAVEN PHARMACTL HLDG CO LCOM · G11196105LONG348,783$48.1 million
16BIOMARIN PHARMACEUTICAL INCCOM · 09061G101LONG2,869,947$253.6 million
17BLOCK INCCL A · 852234103LONG454,947$73.5 million
18BOOKING HOLDINGS INCCOM · 09857L108LONG128,278$307.8 million
19BOSTON SCIENTIFIC CORPCOM · 101137107LONG18,961,501$805.5 million
20BRIDGEBIO PHARMA INCCOM · 10806X102LONG26,620,991$444.0 million
21BRISTOL-MYERS SQUIBB COCOM · 110122108LONG1,815,619$113.2 million
22BROOKFIELD ASSET MGMT INCCL A LTD VT SH · 112585104LONG17,603,102$1.06 billion
23CATALENT INCCOM · 148806102LONG1,139,354$145.9 million
24CELLDEX THERAPEUTICS INC NEWCOM NEW · 15117B202LONG757,881$29.3 million
25CENTENE CORP DELCOM · 15135B101LONG8,618,638$710.2 million
26CHARLES RIV LABS INTL INCCOM · 159864107LONG390,129$147.0 million
27CHUBB LTD SWITZCOM · H1467J104LONG3,691,765$713.7 million
28COMCAST CORP NEWCL A · 20030N101LONG14,213,091$715.3 million
29COUPA SOFTWARE INCCOM · 22266L106LONG4,168,030$658.8 million
30COUPA SOFTWARE INCNOTE 0.375% 6/1 · 22266LAF3LONG100,000,000$95.0 million
31DAY ONE BIOPHARMACEUTICALS ICOM · 23954D109LONG1,157,424$19.5 million
32DEERE & COCOM · 244199105LONG933,418$320.1 million
33EDGEWISE THERAPEUTICS INCCOM · 28036F105LONG2,727,249$41.7 million
34FARFETCH LTDORD SH CL A · 30744W107LONG5,946,096$198.8 million
35FEDEX CORPCOM · 31428X106LONG655,242$169.5 million
36FIGS INCCL A · 30260D103LONG14,742,689$406.3 million
37FLEETCOR TECHNOLOGIES INCCOM · 339041105LONG983,391$220.1 million
38FORTIVE CORPCOM · 34959J108LONG8,484,942$647.3 million
39GENERAL ELECTRIC COCOM NEW · 369604301LONG18,041,156$1.70 billion
40GINKGO BIOWORKS HOLDINGS INCCL A SHS · 37611X100LONG311,971,018$2.59 billion
41GLOBAL E ONLINE LTDSHS · M5216V106LONG5,038,891$319.4 million
42GRACELL BIOTECHNOLOGIES INCSPONSORED ADS · 38406L103LONG491,647$3.0 million
43GUARDANT HEALTH INCCOM · 40131M109LONG5,074,389$507.5 million
44GUARDANT HEALTH INCNOTE 11/1 · 40131MAB5LONG120,000,000$122.0 million
45HDFC BANK LTDSPONSORED ADS · 40415F101LONG4,852,938$315.8 million
46HUMANA INCCOM · 444859102LONG2,663,368$1.24 billion
47ICOSAVAX INCCOM · 45114M109LONG1,796,800$41.1 million
48INHIBRX INCCOM · 45720L107LONG5,305,866$231.7 million
49INSULET CORPCOM · 45784P101LONG678,194$180.4 million
50INTELLIA THERAPEUTICS INCCOM · 45826J105LONG1,579,536$186.8 million
51INTERNATIONAL FLAVORS&FRAGRACOM · 459506101LONG510,985$77.0 million
52JD.COM INCSPON ADR CL A · 47215P106LONG3,765,921$263.9 million
53KARUNA THERAPEUTICS INCCOM · 48576A100LONG863,664$113.1 million
54KE HLDGS INCSPONSORED ADS · 482497104LONG2,920,256$58.8 million
55KINNATE BIOPHARMA INCCOM · 49705R105LONG1,820,462$32.3 million
56KKR & CO INCCOM · 48251W104LONG806,081$60.1 million
57LABORATORY CORP AMER HLDGSCOM NEW · 50540R409LONG850,147$267.1 million
58LI AUTO INCSPONSORED ADS · 50202M102LONG4,485,985$144.0 million
59LIANBIOSPONSORED ADS · 53000N108LONG1,500,000$9.2 million
60LITHIA MTRS INCCOM · 536797103LONG791,084$234.9 million
61MARSH & MCLENNAN COS INCCOM · 571748102LONG1,261,570$219.3 million
62MATCH GROUP INC NEWCOM · 57667L107LONG1,899,574$251.2 million
63MCDONALDS CORPCOM · 580135101LONG958,248$256.9 million
64MELI KASZEK PIONEER CORPCLASS A ORD · G5S74L106LONG880,185$10.2 million
65META PLATFORMS INCCL A · 30303M102LONG1,886,516$634.5 million
66MICROSOFT CORPCOM · 594918104LONG2,932,762$986.3 million
67MOLINA HEALTHCARE INCCOM · 60855R100LONG447,686$142.4 million
68NUVALENT INCCOM · 670703107LONG1,647,671$31.4 million
69OLAPLEX HLDGS INCCOM · 679369108LONG1,613,189$47.0 million
70ON HLDG AGNAMEN AKT A · H5919C104LONG300,000$11.3 million
71ORION ACQUISITION CORPUNIT 02/19/2026 · 68626A207LONG3,669,272$36.1 million
72PALO ALTO NETWORKS INCCOM · 697435105LONG395,157$220.0 million
73PARKER-HANNIFIN CORPCOM · 701094104LONG3,056,921$972.5 million
74PELOTON INTERACTIVE INCCL A COM · 70614W100LONG3,951,576$141.3 million
75PHARVARIS N VCOM · N69605108LONG2,455,536$38.8 million
76PMV PHARMACEUTICALS INCCOM · 69353Y103LONG1,790,284$41.4 million
77PROCEPT BIOROBOTICS CORPCOM · 74276L105LONG4,907,892$122.7 million
78PULTE GROUP INCCOM · 745867101LONG913,668$52.2 million
79PVH CORPORATIONCOM · 693656100LONG768,809$82.0 million
80RALLYBIO CORPCOM · 75120L100LONG4,194,777$40.0 million
81RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103LONG3,204,389$332.3 million
82ROIVANT SCIENCES LTDSHS · G76279101LONG88,238,700$889.4 million
83ROYALTY PHARMA PLCSHS CLASS A · G7709Q104LONG10,315,378$411.1 million
84SEA LTDSPONSORD ADS · 81141R100LONG440,129$98.5 million
85SEMA4 HOLDINGS CORPCOM CL A · 81663L101LONG1,226,307$5.5 million
86SERVICENOW INCCOM · 81762P102LONG224,261$145.6 million
87SUNRUN INCCOM · 86771W105LONG3,823,259$131.1 million
88T-MOBILE US INCCOM · 872590104LONG13,148,287$1.52 billion
89TAKE-TWO INTERACTIVE SOFTWARCOM · 874054109LONG1,203,961$214.0 million
90TALARIS THERAPEUTICS INCCOM · 87410C104LONG3,289,617$50.3 million
91TDCX INCADS · 87190U100LONG1,014,497$19.4 million
92TENET HEALTHCARE CORPCOM NEW · 88033G407LONG3,211,241$262.3 million
93TESLA INCCOM · 88160R101LONG173,672$183.5 million
94THERMO FISHER SCIENTIFIC INCCOM · 883556102LONG211,058$140.8 million
95TWILIO INCCL A · 90138F102LONG2,980,398$784.9 million
96UBER TECHNOLOGIES INCCOM · 90353T100LONG10,584,794$443.8 million
97VISA INCCOM CL A · 92826C839LONG3,971,579$860.7 million
98VTEXSHS CL A · G9470A102LONG3,023,280$32.4 million
99WESTERN DIGITAL CORPCOM · 958102105LONG1,311,029$85.5 million
100WILLIS TOWERS WATSON PLC LTDSHS · G96629103LONG962,328$228.5 million
101WORKDAY INCCL A · 98138H101LONG1,751,589$478.5 million
102XPENG INCADS · 98422D105LONG1,456,496$73.3 million
103ZAI LAB LTDADR · 98887Q104LONG3,018,958$189.7 million
104ZENTALIS PHARMACEUTICALS INCCOM · 98943L107LONG2,118,284$178.1 million
105ZILLOW GROUP INCCL C CAP STK · 98954M200LONG1,258,215$80.3 million
106ZIMMER BIOMET HOLDINGS INCCOM · 98956P102LONG2,496,245$317.1 million
107ZOOMINFO TECHNOLOGIES INCCOM CL A · 98980F104LONG2,706,305$173.7 million