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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.9 $1.6B +161% 474k 3440.16
Bridgebio Pharma (BBIO) 4.9 $1.6B 27M 60.96
Fidelity National Information Services (FIS) 4.0 $1.3B -4% 9.2M 141.67
Microsoft Corporation (MSFT) 3.8 $1.3B -45% 4.7M 270.90
General Electric Company 3.7 $1.2B +51% 92M 13.46
Adaptive Biotechnologies Cor (ADPT) 3.7 $1.2B 30M 40.86
Metropcs Communications (TMUS) 3.3 $1.1B -26% 7.5M 144.83
Palo Alto Networks (PANW) 3.0 $980M +5% 2.6M 371.05
Coupa Software (COUP) 2.9 $944M +100% 3.6M 262.11
Fortive (FTV) 2.5 $821M +5% 12M 69.74
Centene Corporation (CNC) 2.5 $817M +2% 11M 72.93
Servicenow (NOW) 2.5 $815M +64% 1.5M 549.55
Chubb (CB) 2.4 $782M +17% 4.9M 158.94
Bristol Myers Squibb (BMY) 2.3 $756M +117% 11M 66.82
Figs Cl A (FIGS) 2.3 $749M NEW 15M 50.10
FleetCor Technologies (FLT) 2.2 $736M +9% 2.9M 256.06
UnitedHealth (UNH) 2.2 $720M -41% 1.8M 400.44
Facebook Cl A (FB) 2.1 $706M -13% 2.0M 347.71
Api Group Corp Com Stk (APG) 2.1 $696M 33M 20.89
Aon Shs Cl A (AON) 2.1 $693M +34% 2.9M 238.76
Jd.com Spon Adr Cl A (JD) 2.0 $658M NEW 8.2M 79.81
Boston Scientific Corporation (BSX) 1.7 $569M -25% 13M 42.76
Guardant Health (GH) 1.6 $529M +45% 4.3M 124.19
Visa Com Cl A (V) 1.6 $519M -45% 2.2M 233.82
Thermo Fisher Scientific (TMO) 1.5 $510M +17% 1.0M 504.47
Zimmer Holdings (ZBH) 1.4 $475M -22% 3.0M 160.82
Netflix (NFLX) 1.4 $464M +17% 879k 528.21
Deere & Company (DE) 1.4 $454M +84% 1.3M 352.71
Insulet Corporation (PODD) 1.3 $438M +53% 1.6M 274.51
Avantor (AVTR) 1.3 $417M -24% 12M 35.51
Ameriprise Financial (AMP) 1.2 $383M +81% 1.5M 248.88
Match Group (MTCH) 1.2 $380M +15% 2.4M 161.25
Laboratory Corp Amer Hldgs Com New (LH) 1.1 $379M +27% 1.4M 275.85
Assurant (AIZ) 1.1 $377M -13% 2.4M 156.18
Icici Bank Adr (IBN) 1.1 $360M NEW 21M 17.10
Ingersoll Rand (IR) 0.9 $313M +19% 6.4M 48.81
Bank of America Corporation (BAC) 0.9 $296M -77% 7.2M 41.23
Marsh & McLennan Companies (MMC) 0.9 $289M 2.1M 140.68
Lithia Motors (LAD) 0.8 $278M +148% 808k 343.64
Zai Lab Adr (ZLAB) 0.8 $272M +107% 1.5M 176.99
Humana (HUM) 0.8 $260M NEW 588k 442.72
Sunrun (RUN) 0.8 $249M 4.5M 55.78
Align Technology (ALGN) 0.7 $247M -25% 404k 611.00
Molina Healthcare (MOH) 0.7 $246M -32% 973k 253.06
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.6 $211M NEW 4.1M 50.98
Parker-Hannifin Corporation (PH) 0.6 $205M -18% 666k 307.11
Booking Holdings (BKNG) 0.6 $197M NEW 90k 2188.09
Square Cl A (SQ) 0.5 $160M NEW 655k 243.80
Intellia Therapeutics (NTLA) 0.5 $158M NEW 975k 161.91
Tenet Healthcare Corp Com New (THC) 0.5 $153M +55% 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 (TEAM) 0.4 $135M NEW 524k 256.86
Alphabet Cap Stk Cl A (GOOGL) 0.4 $133M -87% 55k 2441.79
Royalty Pharma Shs Class A (RPRX) 0.4 $133M +57% 3.2M 40.99
Snowflake Cl A (SNOW) 0.4 $132M -12% 546k 241.80
Charles River Laboratories (CRL) 0.4 $130M -21% 352k 369.92
Acadia Healthcare (ACHC) 0.4 $129M +24% 2.1M 62.75
Zentalis Pharmaceuticals (ZNTL) 0.4 $128M 2.4M 53.20
Zoominfo Technologies Com Cl A (ZI) 0.4 $124M NEW 2.4M 52.17
Catalent (CTLT) 0.4 $121M +48% 1.1M 108.12
Walgreen Boots Alliance (WBA) 0.3 $114M +26% 2.2M 52.61
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $110M -44% 1.2M 93.64
4d Molecular Therapeutics In (FDMT) 0.3 $95M 3.9M 24.08
Karuna Therapeutics Ord (KRTX) 0.3 $94M +36% 823k 113.99
Adapthealth Corp Com Cl A (AHCO) 0.3 $85M NEW 3.1M 27.41
Doordash Cl A (DASH) 0.3 $83M -24% 464k 178.33
Charter Communications Inc N Cl A (CHTR) 0.2 $81M NEW 112k 721.45
International Flavors & Fragrances (IFF) 0.2 $76M NEW 508k 149.40
Pvh Corporation (PVH) 0.2 $69M -31% 640k 107.59
Peloton Interactive Cl A Com (PTON) 0.2 $65M NEW 525k 124.02
Pmv Pharmaceuticals (PMVP) 0.2 $61M -14% 1.8M 34.16
Edgewise Therapeutics (EWTX) 0.2 $58M -18% 2.7M 21.33
Coupa Software Note 0.375% 6/1 (Principal) 0.2 $58M NEW 50M 1.16
Canadian Natl Ry (CNI) 0.2 $57M NEW 538k 105.52
Talaris Therapeutics (TALS) 0.1 $48M NEW 3.3M 14.69
Pacific Biosciences of California (PACB) 0.1 $45M +334% 1.3M 34.97
Pharvaris N V (PHVS) 0.1 $44M 2.4M 18.17
Kinnate Biopharma (KNTE) 0.1 $42M -2% 1.8M 23.28
Mudrick Capital Acqu Corp Ii Com Cl A (MUDS) 0.1 $38M NEW 3.0M 12.46
Orion Acquisition Corp Unit 02/19/2026 (OHPAU) 0.1 $36M 3.6M 9.92
Bilibili Spons Ads Rep Z (BILI) 0.1 $33M -42% 267k 121.84
Day One Biopharmaceuticals I (DAWN) 0.1 $31M NEW 1.3M 22.77
Acceleron Pharma (XLRN) 0.1 $25M NEW 196k 125.49
Kanzhun Sponsored Ads (BZ) 0.1 $22M NEW 546k 39.65
Gracell Biotechnologies Sponsored Ads (GRCL) 0.1 $17M 1.3M 13.00
Smart Sh Global Ads (EM) 0.0 $2.9M NEW 470k 6.07
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BAMR) 0.0 $1.3M NEW 24k 52.00

Past Filings by Viking Global Investors

SEC 13F filings are viewable for Viking Global Investors going back to 2011

View all past filings