Viking Global Investors as of March 31, 2021
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 94 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $2.0B | 8.5M | 235.77 | |
| Bridgebio Pharma (BBIO) | 4.9 | $1.6B | 27M | 61.60 | |
| Fidelity National Information Services (FIS) | 4.0 | $1.3B | 9.6M | 140.61 | |
| Metropcs Communications (TMUS) | 3.8 | $1.3B | 10M | 125.29 | |
| Bank of America Corporation (BAC) | 3.6 | $1.2B | 31M | 38.69 | |
| Adaptive Biotechnologies Cor (ADPT) | 3.6 | $1.2B | 30M | 40.26 | |
| UnitedHealth (UNH) | 3.4 | $1.1B | 3.1M | 372.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $937M | 454k | 2062.52 | |
| Visa Com Cl A (V) | 2.5 | $855M | 4.0M | 211.73 | |
| Palo Alto Networks (PANW) | 2.4 | $808M | 2.5M | 322.06 | |
| General Electric Company | 2.4 | $796M | 61M | 13.13 | |
| Fortive (FTV) | 2.4 | $791M | 11M | 70.64 | |
| FleetCor Technologies | 2.1 | $707M | 2.6M | 268.63 | |
| Centene Corporation (CNC) | 2.1 | $702M | 11M | 63.91 | |
| Facebook Cl A (META) | 2.1 | $692M | 2.3M | 294.53 | |
| Boston Scientific Corporation (BSX) | 2.1 | $692M | 18M | 38.65 | |
| Api Group Corp Com Stk (APG) | 2.1 | $689M | 33M | 20.68 | |
| Chubb (CB) | 2.0 | $661M | 4.2M | 157.97 | |
| Abcellera Biologics (ABCL) | 1.9 | $648M | 19M | 33.96 | |
| Zimmer Holdings (ZBH) | 1.8 | $612M | 3.8M | 160.08 | |
| Amazon (AMZN) | 1.7 | $560M | 181k | 3094.08 | |
| O'reilly Automotive (ORLY) | 1.6 | $541M | 1.1M | 507.25 | |
| Moody's Corporation (MCO) | 1.5 | $512M | 1.7M | 298.61 | |
| Aon Shs Cl A (AON) | 1.5 | $496M | 2.2M | 230.11 | |
| Nuance Communications | 1.4 | $484M | 11M | 43.64 | |
| Otis Worldwide Corp (OTIS) | 1.4 | $468M | 6.8M | 68.45 | |
| Coupa Software | 1.4 | $457M | 1.8M | 254.48 | |
| Servicenow (NOW) | 1.3 | $451M | 903k | 500.11 | |
| Avantor (AVTR) | 1.3 | $449M | 16M | 28.93 | |
| Guardant Health (GH) | 1.3 | $446M | 2.9M | 152.65 | |
| Assurant (AIZ) | 1.2 | $394M | 2.8M | 141.77 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $393M | 862k | 456.38 | |
| Netflix (NFLX) | 1.2 | $391M | 750k | 521.66 | |
| Molina Healthcare (MOH) | 1.0 | $335M | 1.4M | 233.76 | |
| Bristol Myers Squibb (BMY) | 1.0 | $328M | 5.2M | 63.13 | |
| Align Technology (ALGN) | 0.9 | $295M | 545k | 541.53 | |
| Hca Holdings (HCA) | 0.8 | $282M | 1.5M | 188.34 | |
| Sea Sponsord Ads (SE) | 0.8 | $282M | 1.3M | 223.23 | |
| Match Group (MTCH) | 0.8 | $280M | 2.0M | 137.38 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.8 | $276M | 1.1M | 255.03 | |
| Insulet Corporation (PODD) | 0.8 | $270M | 1.0M | 260.92 | |
| Sunrun (RUN) | 0.8 | $266M | 4.4M | 60.48 | |
| Ingersoll Rand (IR) | 0.8 | $264M | 5.4M | 49.21 | |
| Deere & Company (DE) | 0.8 | $261M | 696k | 374.14 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $258M | 818k | 315.43 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $254M | 2.1M | 121.80 | |
| MetLife (MET) | 0.7 | $242M | 4.0M | 60.79 | |
| MercadoLibre (MELI) | 0.7 | $237M | 161k | 1472.14 | |
| Ameriprise Financial (AMP) | 0.6 | $197M | 848k | 232.45 | |
| Equitable Holdings (EQH) | 0.6 | $195M | 6.0M | 32.62 | |
| Horizon Therapeutics Pub L SHS | 0.6 | $195M | 2.1M | 92.04 | |
| 4d Molecular Therapeutics In (FDMT) | 0.5 | $171M | 3.9M | 43.38 | |
| Hartford Financial Services (HIG) | 0.5 | $171M | 2.6M | 66.79 | |
| Xpeng Ads (XPEV) | 0.5 | $152M | 4.2M | 36.51 | |
| Snowflake Cl A (SNOW) | 0.4 | $144M | 627k | 229.28 | |
| Unity Software (U) | 0.4 | $141M | 1.4M | 100.31 | |
| Cigna Corp (CI) | 0.4 | $140M | 579k | 241.74 | |
| Verisign (VRSN) | 0.4 | $137M | 690k | 198.76 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $133M | 874k | 152.23 | |
| Charles River Laboratories (CRL) | 0.4 | $130M | 449k | 289.83 | |
| Lithia Mtrs Cl A (LAD) | 0.4 | $127M | 325k | 390.09 | |
| Shopify Cl A (SHOP) | 0.4 | $118M | 107k | 1106.50 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $118M | 514k | 228.88 | |
| Edgewise Therapeutics (EWTX) | 0.3 | $109M | 3.4M | 32.50 | |
| Inhibrx (INBX) | 0.3 | $107M | 5.3M | 20.07 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.3 | $104M | 2.4M | 43.39 | |
| Zai Lab Adr (ZLAB) | 0.3 | $99M | 743k | 133.43 | |
| Pvh Corporation (PVH) | 0.3 | $99M | 933k | 105.70 | |
| Acadia Healthcare (ACHC) | 0.3 | $94M | 1.7M | 57.14 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $94M | 1.7M | 54.90 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $90M | 2.1M | 43.62 | |
| Doordash Cl A (DASH) | 0.2 | $80M | 611k | 131.13 | |
| Catalent (CTLT) | 0.2 | $79M | 754k | 105.31 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $76M | 1.5M | 52.00 | |
| Karuna Therapeutics Ord | 0.2 | $72M | 601k | 120.23 | |
| Bumble Com Cl A (BMBL) | 0.2 | $70M | 1.1M | 62.38 | |
| Pmv Pharmaceuticals (PMVP) | 0.2 | $69M | 2.1M | 32.89 | |
| Pharvaris N V (PHVS) | 0.2 | $68M | 2.4M | 28.06 | |
| Kinnate Biopharma (KNTE) | 0.2 | $58M | 1.9M | 31.16 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $50M | 463k | 107.06 | |
| Arena Pharmaceuticals Com New | 0.1 | $47M | 671k | 69.39 | |
| Athira Pharma (ATHA) | 0.1 | $39M | 2.1M | 18.40 | |
| Orion Acquisition Corp Unit 02/19/2026 | 0.1 | $36M | 3.6M | 9.99 | |
| Domino's Pizza (DPZ) | 0.1 | $27M | 75k | 367.79 | |
| Blueprint Medicines (BPMC) | 0.1 | $21M | 213k | 97.23 | |
| Gracell Biotechnologies Sponsored Ads | 0.1 | $21M | 1.3M | 15.40 | |
| Tuya Sponsered Ads (TUYA) | 0.1 | $20M | 950k | 21.14 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $18M | 250k | 70.72 | |
| Alignment Healthcare (ALHC) | 0.0 | $14M | 625k | 21.93 | |
| Vmware Cl A Com | 0.0 | $12M | 83k | 150.45 | |
| Pacific Biosciences of California (PACB) | 0.0 | $9.8M | 293k | 33.31 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $8.6M | 833k | 10.36 | |
| Cm Life Sciences Com Cl A | 0.0 | $5.4M | 363k | 14.89 | |
| Arista Networks (ANET) | 0.0 | $1.4M | 4.6k | 301.84 |
