Viking Global Investors as of June 30, 2021
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 88 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.9 | $1.6B | 474k | 3440.16 | |
| Bridgebio Pharma (BBIO) | 4.9 | $1.6B | 27M | 60.96 | |
| Fidelity National Information Services (FIS) | 4.0 | $1.3B | 9.2M | 141.67 | |
| Microsoft Corporation (MSFT) | 3.8 | $1.3B | 4.7M | 270.90 | |
| General Electric Company | 3.7 | $1.2B | 92M | 13.46 | |
| Adaptive Biotechnologies Cor (ADPT) | 3.7 | $1.2B | 30M | 40.86 | |
| Metropcs Communications (TMUS) | 3.3 | $1.1B | 7.5M | 144.83 | |
| Palo Alto Networks (PANW) | 3.0 | $980M | 2.6M | 371.05 | |
| Coupa Software | 2.9 | $944M | 3.6M | 262.11 | |
| Fortive (FTV) | 2.5 | $821M | 12M | 69.74 | |
| Centene Corporation (CNC) | 2.5 | $817M | 11M | 72.93 | |
| Servicenow (NOW) | 2.5 | $815M | 1.5M | 549.55 | |
| Chubb (CB) | 2.4 | $782M | 4.9M | 158.94 | |
| Bristol Myers Squibb (BMY) | 2.3 | $756M | 11M | 66.82 | |
| Figs Cl A (FIGS) | 2.3 | $749M | 15M | 50.10 | |
| FleetCor Technologies | 2.2 | $736M | 2.9M | 256.06 | |
| UnitedHealth (UNH) | 2.2 | $720M | 1.8M | 400.44 | |
| Facebook Cl A (META) | 2.1 | $706M | 2.0M | 347.71 | |
| Api Group Corp Com Stk (APG) | 2.1 | $696M | 33M | 20.89 | |
| Aon Shs Cl A (AON) | 2.1 | $693M | 2.9M | 238.76 | |
| Jd.com Spon Adr Cl A (JD) | 2.0 | $658M | 8.2M | 79.81 | |
| Boston Scientific Corporation (BSX) | 1.7 | $569M | 13M | 42.76 | |
| Guardant Health (GH) | 1.6 | $529M | 4.3M | 124.19 | |
| Visa Com Cl A (V) | 1.6 | $519M | 2.2M | 233.82 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $510M | 1.0M | 504.47 | |
| Zimmer Holdings (ZBH) | 1.4 | $475M | 3.0M | 160.82 | |
| Netflix (NFLX) | 1.4 | $464M | 879k | 528.21 | |
| Deere & Company (DE) | 1.4 | $454M | 1.3M | 352.71 | |
| Insulet Corporation (PODD) | 1.3 | $438M | 1.6M | 274.51 | |
| Avantor (AVTR) | 1.3 | $417M | 12M | 35.51 | |
| Ameriprise Financial (AMP) | 1.2 | $383M | 1.5M | 248.88 | |
| Match Group (MTCH) | 1.2 | $380M | 2.4M | 161.25 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.1 | $379M | 1.4M | 275.85 | |
| Assurant (AIZ) | 1.1 | $377M | 2.4M | 156.18 | |
| Icici Bank Adr (IBN) | 1.1 | $360M | 21M | 17.10 | |
| Ingersoll Rand (IR) | 0.9 | $313M | 6.4M | 48.81 | |
| Bank of America Corporation (BAC) | 0.9 | $296M | 7.2M | 41.23 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $289M | 2.1M | 140.68 | |
| Lithia Motors (LAD) | 0.8 | $278M | 808k | 343.64 | |
| Zai Lab Adr (ZLAB) | 0.8 | $272M | 1.5M | 176.99 | |
| Humana (HUM) | 0.8 | $260M | 588k | 442.72 | |
| Sunrun (RUN) | 0.8 | $249M | 4.5M | 55.78 | |
| Align Technology (ALGN) | 0.7 | $247M | 404k | 611.00 | |
| Molina Healthcare (MOH) | 0.7 | $246M | 973k | 253.06 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.6 | $211M | 4.1M | 50.98 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $205M | 666k | 307.11 | |
| Booking Holdings (BKNG) | 0.6 | $197M | 90k | 2188.09 | |
| Square Cl A (SQ) | 0.5 | $160M | 655k | 243.80 | |
| Intellia Therapeutics (NTLA) | 0.5 | $158M | 975k | 161.91 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $153M | 2.3M | 66.99 | |
| Shopify Cl A (SHOP) | 0.5 | $153M | 104k | 1460.98 | |
| Inhibrx (INBX) | 0.4 | $146M | 5.3M | 27.52 | |
| Atlassian Corp Cl A | 0.4 | $135M | 524k | 256.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $133M | 55k | 2441.79 | |
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $133M | 3.2M | 40.99 | |
| Snowflake Cl A (SNOW) | 0.4 | $132M | 546k | 241.80 | |
| Charles River Laboratories (CRL) | 0.4 | $130M | 352k | 369.92 | |
| Acadia Healthcare (ACHC) | 0.4 | $129M | 2.1M | 62.75 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.4 | $128M | 2.4M | 53.20 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.4 | $124M | 2.4M | 52.17 | |
| Catalent (CTLT) | 0.4 | $121M | 1.1M | 108.12 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $114M | 2.2M | 52.61 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $110M | 1.2M | 93.64 | |
| 4d Molecular Therapeutics In (FDMT) | 0.3 | $95M | 3.9M | 24.08 | |
| Karuna Therapeutics Ord | 0.3 | $94M | 823k | 113.99 | |
| Adapthealth Corp Com Cl A (AHCO) | 0.3 | $85M | 3.1M | 27.41 | |
| Doordash Cl A (DASH) | 0.3 | $83M | 464k | 178.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $81M | 112k | 721.45 | |
| International Flavors & Fragrances (IFF) | 0.2 | $76M | 508k | 149.40 | |
| Pvh Corporation (PVH) | 0.2 | $69M | 640k | 107.59 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $65M | 525k | 124.02 | |
| Pmv Pharmaceuticals (PMVP) | 0.2 | $61M | 1.8M | 34.16 | |
| Edgewise Therapeutics (EWTX) | 0.2 | $58M | 2.7M | 21.33 | |
| Coupa Software Note 0.375% 6/1 (Principal) | 0.2 | $58M | 50M | 1.16 | |
| Canadian Natl Ry (CNI) | 0.2 | $57M | 538k | 105.52 | |
| Talaris Therapeutics | 0.1 | $48M | 3.3M | 14.69 | |
| Pacific Biosciences of California (PACB) | 0.1 | $45M | 1.3M | 34.97 | |
| Pharvaris N V (PHVS) | 0.1 | $44M | 2.4M | 18.17 | |
| Kinnate Biopharma (KNTE) | 0.1 | $42M | 1.8M | 23.28 | |
| Mudrick Capital Acqu Corp Ii Com Cl A | 0.1 | $38M | 3.0M | 12.46 | |
| Orion Acquisition Corp Unit 02/19/2026 | 0.1 | $36M | 3.6M | 9.92 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $33M | 267k | 121.84 | |
| Day One Biopharmaceuticals I (DAWN) | 0.1 | $31M | 1.3M | 22.77 | |
| Acceleron Pharma | 0.1 | $25M | 196k | 125.49 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $22M | 546k | 39.65 | |
| Gracell Biotechnologies Sponsored Ads | 0.1 | $17M | 1.3M | 13.00 | |
| Smart Sh Global Ads (EM) | 0.0 | $2.9M | 470k | 6.07 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $1.3M | 24k | 52.00 |
