Viking Global Investors

Latest statistics and disclosures from Viking Global Investors's latest quarterly 13F-HR filing:

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Positions held by Viking Global Investors consolidated in one spreadsheet with up to 7 years of data

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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

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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

View all past filings