Viking Global Investors as of Sept. 30, 2021
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 96 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 10.8 | $3.9B | 339M | 11.59 | |
| General Electric Com New (GE) | 4.8 | $1.7B | 17M | 103.03 | |
| Metropcs Communications (TMUS) | 3.6 | $1.3B | 10M | 127.76 | |
| Bridgebio Pharma (BBIO) | 3.4 | $1.2B | 27M | 46.87 | |
| Humana (HUM) | 3.2 | $1.2B | 3.0M | 389.15 | |
| Microsoft Corporation (MSFT) | 2.8 | $1.0B | 3.6M | 281.92 | |
| Adaptive Biotechnologies Cor (ADPT) | 2.8 | $1.0B | 30M | 33.99 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.5 | $909M | 17M | 53.51 | |
| Fidelity National Information Services (FIS) | 2.4 | $873M | 7.2M | 121.68 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $867M | 3.1M | 279.62 | |
| Coupa Software | 2.4 | $859M | 3.9M | 219.18 | |
| Fortive (FTV) | 2.1 | $763M | 11M | 70.57 | |
| McDonald's Corporation (MCD) | 2.0 | $721M | 3.0M | 241.11 | |
| Api Group Corp Com Stk (APG) | 1.9 | $678M | 33M | 20.35 | |
| Amazon (AMZN) | 1.8 | $667M | 203k | 3285.04 | |
| FleetCor Technologies | 1.8 | $645M | 2.5M | 261.27 | |
| Centene Corporation (CNC) | 1.7 | $616M | 9.9M | 62.31 | |
| Guardant Health (GH) | 1.7 | $612M | 4.9M | 125.01 | |
| Palo Alto Networks (PANW) | 1.7 | $610M | 1.3M | 479.00 | |
| Visa Com Cl A (V) | 1.6 | $587M | 2.6M | 222.75 | |
| Facebook Cl A (META) | 1.6 | $579M | 1.7M | 339.39 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $569M | 10M | 55.93 | |
| Peloton Interactive Cl A Com (PTON) | 1.5 | $565M | 6.5M | 87.05 | |
| Figs Cl A (FIGS) | 1.5 | $548M | 15M | 37.14 | |
| Chubb (CB) | 1.4 | $527M | 3.0M | 173.48 | |
| Jd.com Spon Adr Cl A (JD) | 1.4 | $527M | 7.3M | 72.24 | |
| Zimmer Holdings (ZBH) | 1.4 | $499M | 3.4M | 146.36 | |
| Snowflake Cl A (SNOW) | 1.2 | $434M | 1.4M | 302.43 | |
| Farfetch Ord Sh Cl A (FTCHF) | 1.2 | $432M | 12M | 37.48 | |
| Bristol Myers Squibb (BMY) | 1.1 | $416M | 7.0M | 59.17 | |
| Sunrun (RUN) | 1.1 | $387M | 8.8M | 44.00 | |
| Ameriprise Financial (AMP) | 1.0 | $370M | 1.4M | 264.12 | |
| Pinterest Cl A (PINS) | 1.0 | $368M | 7.2M | 50.95 | |
| Servicenow (NOW) | 1.0 | $348M | 559k | 622.27 | |
| Icici Bank Adr (IBN) | 0.9 | $325M | 17M | 18.87 | |
| Booking Holdings (BKNG) | 0.9 | $319M | 134k | 2373.87 | |
| Zai Lab Adr (ZLAB) | 0.8 | $309M | 2.9M | 105.39 | |
| Zoom Video Communications In Cl A (ZM) | 0.8 | $308M | 1.2M | 261.50 | |
| Boston Scientific Corporation (BSX) | 0.8 | $298M | 6.9M | 43.39 | |
| Tesla Motors (TSLA) | 0.8 | $298M | 384k | 775.48 | |
| Avantor (AVTR) | 0.8 | $291M | 7.1M | 40.90 | |
| Insulet Corporation (PODD) | 0.8 | $288M | 1.0M | 284.23 | |
| Assurant (AIZ) | 0.8 | $287M | 1.8M | 157.75 | |
| Uber Technologies (UBER) | 0.8 | $286M | 6.4M | 44.80 | |
| UnitedHealth (UNH) | 0.8 | $284M | 727k | 390.74 | |
| Willis Towers Watson SHS (WTW) | 0.7 | $270M | 1.2M | 232.46 | |
| Lithia Motors (LAD) | 0.7 | $255M | 804k | 317.04 | |
| Molina Healthcare (MOH) | 0.7 | $254M | 935k | 271.31 | |
| Netflix (NFLX) | 0.7 | $251M | 411k | 610.34 | |
| Deere & Company (DE) | 0.7 | $241M | 718k | 335.07 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.6 | $236M | 3.9M | 61.19 | |
| Canadian Pacific Railway | 0.6 | $224M | 3.4M | 65.07 | |
| Tenet Healthcare Corp Com New (THC) | 0.6 | $223M | 3.4M | 66.44 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $223M | 792k | 281.44 | |
| Match Group (MTCH) | 0.6 | $214M | 1.4M | 156.99 | |
| Procept Biorobotics Corp (PRCT) | 0.5 | $187M | 4.9M | 38.15 | |
| Ingersoll Rand (IR) | 0.5 | $184M | 3.6M | 50.41 | |
| Inhibrx (INBX) | 0.5 | $177M | 5.3M | 33.31 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $175M | 1.2M | 151.43 | |
| Intellia Therapeutics (NTLA) | 0.5 | $172M | 1.3M | 134.15 | |
| Catalent (CTLT) | 0.4 | $155M | 1.2M | 133.07 | |
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $150M | 4.1M | 36.14 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.4 | $141M | 2.1M | 66.64 | |
| Acadia Healthcare (ACHC) | 0.4 | $134M | 2.1M | 63.78 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $123M | 1.7M | 73.09 | |
| Pvh Corporation (PVH) | 0.3 | $119M | 1.2M | 102.79 | |
| Coupa Software Note 0.375% 6/1 (Principal) | 0.3 | $108M | 100M | 1.08 | |
| Karuna Therapeutics Ord | 0.3 | $106M | 869k | 122.33 | |
| 4d Molecular Therapeutics In (FDMT) | 0.3 | $106M | 3.9M | 26.97 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $104M | 182k | 571.33 | |
| Adapthealth Corp Common Stock (AHCO) | 0.3 | $95M | 4.1M | 23.29 | |
| Align Technology (ALGN) | 0.2 | $74M | 112k | 665.43 | |
| Olaplex Hldgs (OLPX) | 0.2 | $74M | 3.0M | 24.50 | |
| Rallybio Corp (RLYB) | 0.2 | $74M | 4.2M | 17.58 | |
| Charles River Laboratories (CRL) | 0.2 | $73M | 177k | 412.67 | |
| Illumina (ILMN) | 0.2 | $63M | 155k | 405.61 | |
| Vtex Shs Cl A (VTEX) | 0.2 | $63M | 3.0M | 20.57 | |
| Activision Blizzard | 0.2 | $62M | 796k | 77.39 | |
| MetLife (MET) | 0.2 | $59M | 959k | 61.73 | |
| Atea Pharmaceuticals (AVIR) | 0.2 | $58M | 1.7M | 35.06 | |
| Icosavax | 0.2 | $55M | 1.9M | 29.59 | |
| Pmv Pharmaceuticals (PMVP) | 0.1 | $53M | 1.8M | 29.80 | |
| Edgewise Therapeutics (EWTX) | 0.1 | $45M | 2.7M | 16.60 | |
| Talaris Therapeutics | 0.1 | $45M | 3.3M | 13.56 | |
| Kinnate Biopharma (KNTE) | 0.1 | $42M | 1.8M | 23.02 | |
| Pharvaris N V (PHVS) | 0.1 | $41M | 2.4M | 17.25 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $41M | 762k | 53.99 | |
| Nuvalent Inc-a (NUVL) | 0.1 | $37M | 1.6M | 22.55 | |
| Orion Acquisition Corp Unit 02/19/2026 | 0.1 | $36M | 3.7M | 9.88 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $36M | 548k | 66.17 | |
| Day One Biopharmaceuticals I (DAWN) | 0.1 | $29M | 1.2M | 23.73 | |
| Sema4 Holdings Corp Com Cl A | 0.1 | $23M | 3.0M | 7.59 | |
| Gracell Biotechnologies Sponsored Ads | 0.1 | $19M | 1.4M | 13.87 | |
| Meli Kaszek Pioneer Corp Class A Ord | 0.0 | $11M | 1.0M | 11.05 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $9.0M | 300k | 30.13 | |
| Smart Sh Global Ads (EM) | 0.0 | $1.6M | 470k | 3.34 |
