Viking Global Investors
Latest statistics and disclosures from Viking Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BBIO, ADPT, FIS, TMUS, and represent 25.15% of Viking Global Investors's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$980M), V (+$823M), MSFT (+$797M), ABCL (+$776M), DIS (+$774M), GOOGL (+$750M), PANW (+$671M), FLT (+$491M), NOW (+$423M), FIS (+$417M).
- Started 25 new stock positions in DIS, HCA, KMX, PANW, MTCH, MET, ABCL, PGR, UNH, BDX.
- Reduced shares in these 10 stocks: AXP (-$680M), TMO (-$605M), , HLT (-$458M), , BKNG (-$357M), RTX (-$354M), LVS (-$344M), ADI (-$342M), .
- Sold out of its positions in LIFE, ALL, ADI, ANTM, BILL, CME, CDAY, CMCSA, EXAS, LI. FWONK, NKLA, RTX, VBIV, TEAM.
- Viking Global Investors was a net buyer of stock by $3.5B.
- Viking Global Investors has $36B in assets under management (AUM), dropping by 31.39%.
- Central Index Key (CIK): 0001103804
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Portfolio Holdings for Viking Global Investors
Companies in the Viking Global Investors portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $2.6B | +43% | 12M | 222.42 | |
| Bridgebio Pharma (BBIO) | 5.2 | $1.9B | 27M | 71.11 | ||
| Adaptive Biotechnologies Cor (ADPT) | 4.9 | $1.8B | -10% | 30M | 59.13 | |
| Fidelity National Information Services (FIS) | 4.6 | $1.7B | +33% | 12M | 141.46 | |
| Metropcs Communications (TMUS) | 3.2 | $1.2B | +7% | 8.7M | 134.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $1.1B | +222% | 620k | 1752.64 | |
| Boston Scientific Corporation (BSX) | 3.0 | $1.1B | +59% | 30M | 35.95 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $1.1B | -10% | 8.5M | 127.07 | |
| UnitedHealth (UNH) | 2.7 | $980M | NEW | 2.8M | 350.68 | |
| Visa Com Cl A (V) | 2.5 | $894M | +1170% | 4.1M | 218.73 | |
| Centene Corporation (CNC) | 2.2 | $786M | -24% | 13M | 60.03 | |
| Abcellera Biologics (ABCL) | 2.1 | $776M | NEW | 19M | 40.24 | |
| Walt Disney Company (DIS) | 2.1 | $774M | NEW | 4.3M | 181.18 | |
| Nuance Communications (NUAN) | 2.0 | $722M | -3% | 16M | 44.09 | |
| MercadoLibre (MELI) | 1.9 | $690M | -12% | 412k | 1675.22 | |
| Palo Alto Networks (PANW) | 1.8 | $671M | NEW | 1.9M | 355.39 | |
| Amazon (AMZN) | 1.8 | $653M | -26% | 201k | 3256.93 | |
| American Express Company (AXP) | 1.7 | $632M | -51% | 5.2M | 120.91 | |
| FleetCor Technologies (FLT) | 1.7 | $619M | +383% | 2.3M | 272.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $611M | -8% | 5.6M | 109.04 | |
| Api Group Corp Com Stk (APG) | 1.7 | $605M | 33M | 18.15 | ||
| Zimmer Holdings (ZBH) | 1.6 | $596M | +128% | 3.9M | 154.09 | |
| Fortive (FTV) | 1.6 | $564M | +16% | 8.0M | 70.82 | |
| Aon Shs Cl A (AON) | 1.5 | $543M | -14% | 2.6M | 211.27 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $525M | -46% | 4.7M | 111.26 | |
| Moody's Corporation (MCO) | 1.3 | $478M | +26% | 1.6M | 290.24 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $459M | -33% | 1.7M | 272.41 | |
| Guardant Health (GH) | 1.3 | $456M | -8% | 3.5M | 128.88 | |
| Servicenow (NOW) | 1.2 | $423M | NEW | 768k | 550.43 | |
| Booking Holdings (BKNG) | 1.2 | $419M | -45% | 188k | 2227.27 | |
| Chubb (CB) | 1.1 | $417M | -20% | 2.7M | 153.92 | |
| Cigna Corp (CI) | 1.1 | $407M | +35% | 2.0M | 208.18 | |
| Hartford Financial Services (HIG) | 1.1 | $395M | NEW | 8.1M | 48.98 | |
| Sea Sponsord Ads (SE) | 1.0 | $379M | +132% | 1.9M | 199.05 | |
| Avantor (AVTR) | 1.0 | $376M | +62% | 13M | 28.15 | |
| Assurant (AIZ) | 1.0 | $376M | 2.8M | 136.22 | ||
| Advanced Micro Devices (AMD) | 1.0 | $368M | -10% | 4.0M | 91.71 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $365M | +80% | 5.4M | 67.55 | |
| Verisign (VRSN) | 0.9 | $317M | +124% | 1.5M | 216.40 | |
| General Electric Company (GE) | 0.9 | $315M | NEW | 29M | 10.80 | |
| Hca Holdings (HCA) | 0.8 | $288M | NEW | 1.7M | 164.46 | |
| Align Technology (ALGN) | 0.8 | $286M | -10% | 535k | 534.38 | |
| Facebook Cl A (FB) | 0.8 | $282M | NEW | 1.0M | 273.16 | |
| Ingersoll Rand (IR) | 0.8 | $280M | -26% | 6.1M | 45.56 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.7 | $268M | +212% | 3.7M | 73.15 | |
| Encompass Health Corp (EHC) | 0.6 | $219M | -20% | 2.6M | 82.69 | |
| Molina Healthcare (MOH) | 0.6 | $218M | -15% | 1.0M | 212.68 | |
| Unity Software (U) | 0.6 | $216M | 1.4M | 153.47 | ||
| Micron Technology (MU) | 0.6 | $207M | -11% | 2.8M | 75.18 | |
| AvalonBay Communities (AVB) | 0.5 | $194M | -52% | 1.2M | 160.43 | |
| Snowflake Cl A (SNOW) | 0.5 | $177M | -2% | 627k | 281.40 | |
| Inhibrx (INBX) | 0.5 | $175M | 5.3M | 32.97 | ||
| Air Products & Chemicals (APD) | 0.5 | $174M | NEW | 637k | 273.22 | |
| Workday Cl A (WDAY) | 0.5 | $170M | -37% | 708k | 239.61 | |
| Las Vegas Sands (LVS) | 0.5 | $169M | -67% | 2.8M | 59.60 | |
| 4d Molecular Therapeutics In (FDMT) | 0.4 | $163M | NEW | 3.9M | 41.45 | |
| MetLife (MET) | 0.4 | $157M | NEW | 3.3M | 46.95 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.4 | $156M | -32% | 3.0M | 51.94 | |
| Bristol Myers Squibb (BMY) | 0.4 | $156M | -21% | 2.5M | 62.03 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $155M | NEW | 1.3M | 117.00 | |
| Pmv Pharmaceuticals (PMVP) | 0.4 | $145M | -10% | 2.4M | 61.51 | |
| Match Group (MTCH) | 0.4 | $138M | NEW | 915k | 151.19 | |
| Becton, Dickinson and (BDX) | 0.4 | $128M | NEW | 512k | 250.22 | |
| Darden Restaurants (DRI) | 0.4 | $128M | -25% | 1.1M | 119.12 | |
| Catalent (CTLT) | 0.3 | $125M | 1.2M | 104.07 | ||
| Insulet Corporation (PODD) | 0.3 | $124M | +125% | 484k | 255.63 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $115M | +17% | 2.3M | 50.05 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.3 | $112M | NEW | 1.3M | 85.72 | |
| Equitable Holdings (EQH) | 0.3 | $99M | NEW | 3.9M | 25.59 | |
| Progressive Corporation (PGR) | 0.2 | $89M | NEW | 895k | 98.88 | |
| Mcafee Corp Com Cl A (MCFE) | 0.2 | $88M | NEW | 5.3M | 16.69 | |
| Doordash Cl A (DASH) | 0.2 | $87M | NEW | 611k | 142.75 | |
| Pvh Corporation (PVH) | 0.2 | $78M | -53% | 828k | 93.89 | |
| CarMax (KMX) | 0.2 | $75M | NEW | 794k | 94.46 | |
| Kinnate Biopharma (KNTE) | 0.2 | $75M | NEW | 1.9M | 39.78 | |
| Athira Pharma (ATHA) | 0.2 | $73M | 2.1M | 34.25 | ||
| Vertex Cl A (VERX) | 0.2 | $71M | 2.0M | 34.85 | ||
| CoStar (CSGP) | 0.2 | $66M | -76% | 71k | 924.28 | |
| Cooper Cos Com New (COO) | 0.1 | $54M | -57% | 149k | 363.32 | |
| Everest Re Group (RE) | 0.1 | $47M | -69% | 200k | 234.09 | |
| Pacific Biosciences of California (PACB) | 0.1 | $41M | -65% | 1.6M | 25.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $36M | -94% | 78k | 465.79 | |
| Gohealth Com Cl A (GOCO) | 0.1 | $36M | -44% | 2.6M | 13.66 | |
| Karuna Therapeutics Ord (KRTX) | 0.1 | $34M | -49% | 338k | 101.59 | |
| Arena Pharmaceuticals Com New (ARNA) | 0.1 | $33M | NEW | 427k | 76.83 | |
| Blueprint Medicines (BPMC) | 0.1 | $31M | -80% | 273k | 112.15 | |
| Viela Bio | 0.1 | $25M | -16% | 703k | 35.97 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $19M | -78% | 95k | 203.54 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $18M | 606k | 29.92 | ||
| Chindata Group Hldgs Ads (CD) | 0.0 | $18M | -49% | 740k | 23.96 | |
| Acadia Healthcare (ACHC) | 0.0 | $17M | NEW | 342k | 50.26 | |
| Agora Ads (API) | 0.0 | $16M | 400k | 39.56 | ||
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $15M | 378k | 40.66 | ||
| Seer Com Cl A (SEER) | 0.0 | $15M | NEW | 270k | 56.14 | |
| Jfrog Ord Shs (FROG) | 0.0 | $11M | 169k | 62.83 | ||
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $6.1M | -52% | 8.8M | 0.69 |
Past Filings by Viking Global Investors
SEC 13F filings are viewable for Viking Global Investors going back to 2011
- Viking Global Investors 2020 Q4 filed Feb. 16, 2021
- Viking Global Investors 2020 Q3 filed Nov. 16, 2020
- Viking Global Investors 2020 Q2 filed Aug. 7, 2020
- Viking Global Investors 2020 Q1 filed May 13, 2020
- Viking Global Investors 2019 Q4 filed Feb. 13, 2020
- Viking Global Investors 2019 Q3 filed Nov. 13, 2019
- Viking Global Investors 2019 Q2 filed Aug. 14, 2019
- Viking Global Investors 2019 Q1 filed May 15, 2019
- Viking Global Investors 2018 Q4 filed Feb. 14, 2019
- Viking Global Investors 2018 Q3 filed Nov. 14, 2018
- Viking Global Investors 2018 Q2 filed Aug. 14, 2018
- Viking Global Investors 2018 Q1 filed May 15, 2018
- Viking Global Investors 2017 Q4 filed Feb. 14, 2018
- Viking Global Investors 2017 Q3 filed Nov. 14, 2017
- Viking Global Investors 2017 Q2 filed Aug. 14, 2017
- Viking Global Investors 2017 Q1 filed May 15, 2017