Viking Global Investors as of Dec. 31, 2020
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 96 positions in its portfolio as reported in 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 | 12M | 222.42 | |
| Bridgebio Pharma (BBIO) | 5.2 | $1.9B | 27M | 71.11 | |
| Adaptive Biotechnologies Cor (ADPT) | 4.9 | $1.8B | 30M | 59.13 | |
| Fidelity National Information Services (FIS) | 4.6 | $1.7B | 12M | 141.46 | |
| Metropcs Communications (TMUS) | 3.2 | $1.2B | 8.7M | 134.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $1.1B | 620k | 1752.64 | |
| Boston Scientific Corporation (BSX) | 3.0 | $1.1B | 30M | 35.95 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $1.1B | 8.5M | 127.07 | |
| UnitedHealth (UNH) | 2.7 | $980M | 2.8M | 350.68 | |
| Visa Com Cl A (V) | 2.5 | $894M | 4.1M | 218.73 | |
| Centene Corporation (CNC) | 2.2 | $786M | 13M | 60.03 | |
| Abcellera Biologics (ABCL) | 2.1 | $776M | 19M | 40.24 | |
| Walt Disney Company (DIS) | 2.1 | $774M | 4.3M | 181.18 | |
| Nuance Communications | 2.0 | $722M | 16M | 44.09 | |
| MercadoLibre (MELI) | 1.9 | $690M | 412k | 1675.22 | |
| Palo Alto Networks (PANW) | 1.8 | $671M | 1.9M | 355.39 | |
| Amazon (AMZN) | 1.8 | $653M | 201k | 3256.93 | |
| American Express Company (AXP) | 1.7 | $632M | 5.2M | 120.91 | |
| FleetCor Technologies | 1.7 | $619M | 2.3M | 272.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $611M | 5.6M | 109.04 | |
| Api Group Corp Com Stk (APG) | 1.7 | $605M | 33M | 18.15 | |
| Zimmer Holdings (ZBH) | 1.6 | $596M | 3.9M | 154.09 | |
| Fortive (FTV) | 1.6 | $564M | 8.0M | 70.82 | |
| Aon Shs Cl A (AON) | 1.5 | $543M | 2.6M | 211.27 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $525M | 4.7M | 111.26 | |
| Moody's Corporation (MCO) | 1.3 | $478M | 1.6M | 290.24 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $459M | 1.7M | 272.41 | |
| Guardant Health (GH) | 1.3 | $456M | 3.5M | 128.88 | |
| Servicenow (NOW) | 1.2 | $423M | 768k | 550.43 | |
| Booking Holdings (BKNG) | 1.2 | $419M | 188k | 2227.27 | |
| Chubb (CB) | 1.1 | $417M | 2.7M | 153.92 | |
| Cigna Corp (CI) | 1.1 | $407M | 2.0M | 208.18 | |
| Hartford Financial Services (HIG) | 1.1 | $395M | 8.1M | 48.98 | |
| Sea Sponsord Ads (SE) | 1.0 | $379M | 1.9M | 199.05 | |
| Avantor (AVTR) | 1.0 | $376M | 13M | 28.15 | |
| Assurant (AIZ) | 1.0 | $376M | 2.8M | 136.22 | |
| Advanced Micro Devices (AMD) | 1.0 | $368M | 4.0M | 91.71 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $365M | 5.4M | 67.55 | |
| Verisign (VRSN) | 0.9 | $317M | 1.5M | 216.40 | |
| General Electric Company | 0.9 | $315M | 29M | 10.80 | |
| Hca Holdings (HCA) | 0.8 | $288M | 1.7M | 164.46 | |
| Align Technology (ALGN) | 0.8 | $286M | 535k | 534.38 | |
| Facebook Cl A (META) | 0.8 | $282M | 1.0M | 273.16 | |
| Ingersoll Rand (IR) | 0.8 | $280M | 6.1M | 45.56 | |
| Horizon Therapeutics Pub L SHS | 0.7 | $268M | 3.7M | 73.15 | |
| Encompass Health Corp (EHC) | 0.6 | $219M | 2.6M | 82.69 | |
| Molina Healthcare (MOH) | 0.6 | $218M | 1.0M | 212.68 | |
| Unity Software (U) | 0.6 | $216M | 1.4M | 153.47 | |
| Micron Technology (MU) | 0.6 | $207M | 2.8M | 75.18 | |
| AvalonBay Communities (AVB) | 0.5 | $194M | 1.2M | 160.43 | |
| Snowflake Cl A (SNOW) | 0.5 | $177M | 627k | 281.40 | |
| Inhibrx (INBX) | 0.5 | $175M | 5.3M | 32.97 | |
| Air Products & Chemicals (APD) | 0.5 | $174M | 637k | 273.22 | |
| Workday Cl A (WDAY) | 0.5 | $170M | 708k | 239.61 | |
| Las Vegas Sands (LVS) | 0.5 | $169M | 2.8M | 59.60 | |
| 4d Molecular Therapeutics In (FDMT) | 0.4 | $163M | 3.9M | 41.45 | |
| MetLife (MET) | 0.4 | $157M | 3.3M | 46.95 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.4 | $156M | 3.0M | 51.94 | |
| Bristol Myers Squibb (BMY) | 0.4 | $156M | 2.5M | 62.03 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $155M | 1.3M | 117.00 | |
| Pmv Pharmaceuticals (PMVP) | 0.4 | $145M | 2.4M | 61.51 | |
| Match Group (MTCH) | 0.4 | $138M | 915k | 151.19 | |
| Becton, Dickinson and (BDX) | 0.4 | $128M | 512k | 250.22 | |
| Darden Restaurants (DRI) | 0.4 | $128M | 1.1M | 119.12 | |
| Catalent (CTLT) | 0.3 | $125M | 1.2M | 104.07 | |
| Insulet Corporation (PODD) | 0.3 | $124M | 484k | 255.63 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $115M | 2.3M | 50.05 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.3 | $112M | 1.3M | 85.72 | |
| Equitable Holdings (EQH) | 0.3 | $99M | 3.9M | 25.59 | |
| Progressive Corporation (PGR) | 0.2 | $89M | 895k | 98.88 | |
| Mcafee Corp Com Cl A | 0.2 | $88M | 5.3M | 16.69 | |
| Doordash Cl A (DASH) | 0.2 | $87M | 611k | 142.75 | |
| Pvh Corporation (PVH) | 0.2 | $78M | 828k | 93.89 | |
| CarMax (KMX) | 0.2 | $75M | 794k | 94.46 | |
| Kinnate Biopharma (KNTE) | 0.2 | $75M | 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 | 71k | 924.28 | |
| Cooper Cos Com New | 0.1 | $54M | 149k | 363.32 | |
| Everest Re Group (EG) | 0.1 | $47M | 200k | 234.09 | |
| Pacific Biosciences of California (PACB) | 0.1 | $41M | 1.6M | 25.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $36M | 78k | 465.79 | |
| Gohealth Com Cl A | 0.1 | $36M | 2.6M | 13.66 | |
| Karuna Therapeutics Ord | 0.1 | $34M | 338k | 101.59 | |
| Arena Pharmaceuticals Com New | 0.1 | $33M | 427k | 76.83 | |
| Blueprint Medicines (BPMC) | 0.1 | $31M | 273k | 112.15 | |
| Viela Bio | 0.1 | $25M | 703k | 35.97 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $19M | 95k | 203.54 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $18M | 606k | 29.92 | |
| Chindata Group Hldgs Ads | 0.0 | $18M | 740k | 23.96 | |
| Acadia Healthcare (ACHC) | 0.0 | $17M | 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 | 270k | 56.14 | |
| Jfrog Ord Shs (FROG) | 0.0 | $11M | 169k | 62.83 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $6.1M | 8.8M | 0.69 |
