Viking Global Investors as of Dec. 31, 2021
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 107 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 8.1 | $2.8B | 339M | 8.31 | |
| General Electric Com New (GE) | 4.9 | $1.7B | 18M | 94.47 | |
| Metropcs Communications (TMUS) | 4.4 | $1.5B | 13M | 115.98 | |
| Humana (HUM) | 3.6 | $1.2B | 2.7M | 463.86 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.1 | $1.1B | 18M | 60.38 | |
| Microsoft Corporation (MSFT) | 2.8 | $986M | 2.9M | 336.32 | |
| Parker-Hannifin Corporation (PH) | 2.8 | $973M | 3.1M | 318.12 | |
| Amazon (AMZN) | 2.7 | $928M | 278k | 3334.34 | |
| Roivant Sciences SHS (ROIV) | 2.6 | $889M | 88M | 10.08 | |
| Visa Com Cl A (V) | 2.5 | $861M | 4.0M | 216.71 | |
| Api Group Corp Com Stk (APG) | 2.5 | $859M | 33M | 25.77 | |
| Adaptive Biotechnologies Cor (ADPT) | 2.4 | $842M | 30M | 28.06 | |
| Boston Scientific Corporation (BSX) | 2.3 | $806M | 19M | 42.48 | |
| Twilio Cl A (TWLO) | 2.3 | $785M | 3.0M | 263.34 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $715M | 14M | 50.33 | |
| Chubb (CB) | 2.1 | $714M | 3.7M | 193.31 | |
| Centene Corporation (CNC) | 2.0 | $710M | 8.6M | 82.40 | |
| Coupa Software | 1.9 | $659M | 4.2M | 158.05 | |
| Fortive (FTV) | 1.9 | $647M | 8.5M | 76.29 | |
| Meta Platforms Cl A (META) | 1.8 | $635M | 1.9M | 336.35 | |
| Guardant Health (GH) | 1.5 | $508M | 5.1M | 100.02 | |
| Workday Cl A (WDAY) | 1.4 | $479M | 1.8M | 273.18 | |
| Aon Shs Cl A (AON) | 1.3 | $454M | 1.5M | 300.56 | |
| Bridgebio Pharma (BBIO) | 1.3 | $444M | 27M | 16.68 | |
| Uber Technologies (UBER) | 1.3 | $444M | 11M | 41.93 | |
| Ameriprise Financial (AMP) | 1.3 | $439M | 1.5M | 301.66 | |
| Royalty Pharma Shs Class A (RPRX) | 1.2 | $411M | 10M | 39.85 | |
| Figs Cl A (FIGS) | 1.2 | $406M | 15M | 27.56 | |
| Avantor (AVTR) | 1.1 | $370M | 8.8M | 42.14 | |
| Rivian Automotive Com Cl A (RIVN) | 1.0 | $332M | 3.2M | 103.69 | |
| Deere & Company (DE) | 0.9 | $320M | 933k | 342.89 | |
| Global E Online SHS (GLBE) | 0.9 | $319M | 5.0M | 63.39 | |
| Zimmer Holdings (ZBH) | 0.9 | $317M | 2.5M | 127.04 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $316M | 4.9M | 65.07 | |
| Booking Holdings (BKNG) | 0.9 | $308M | 128k | 2399.23 | |
| Assurant (AIZ) | 0.8 | $269M | 1.7M | 155.86 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.8 | $267M | 850k | 314.21 | |
| Jd.com Spon Adr Cl A (JD) | 0.8 | $264M | 3.8M | 70.07 | |
| Tenet Healthcare Corp Com New (THC) | 0.8 | $262M | 3.2M | 81.69 | |
| McDonald's Corporation (MCD) | 0.7 | $257M | 958k | 268.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $254M | 2.9M | 88.35 | |
| Match Group (MTCH) | 0.7 | $251M | 1.9M | 132.25 | |
| Lithia Motors (LAD) | 0.7 | $235M | 791k | 296.95 | |
| Inhibrx (INBX) | 0.7 | $232M | 5.3M | 43.67 | |
| Willis Towers Watson SHS (WTW) | 0.7 | $229M | 962k | 237.49 | |
| FleetCor Technologies | 0.6 | $220M | 983k | 223.84 | |
| Palo Alto Networks (PANW) | 0.6 | $220M | 395k | 556.76 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $219M | 1.3M | 173.82 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $214M | 1.2M | 177.72 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.6 | $199M | 5.9M | 33.43 | |
| Zai Lab Adr (ZLAB) | 0.5 | $190M | 3.0M | 62.85 | |
| Intellia Therapeutics (NTLA) | 0.5 | $187M | 1.6M | 118.24 | |
| Tesla Motors (TSLA) | 0.5 | $184M | 174k | 1056.78 | |
| Insulet Corporation (PODD) | 0.5 | $180M | 678k | 266.07 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.5 | $178M | 2.1M | 84.06 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.5 | $174M | 2.7M | 64.20 | |
| FedEx Corporation (FDX) | 0.5 | $170M | 655k | 258.64 | |
| American Intl Group Com New (AIG) | 0.5 | $165M | 2.9M | 56.86 | |
| Charles River Laboratories (CRL) | 0.4 | $147M | 390k | 376.78 | |
| Catalent (CTLT) | 0.4 | $146M | 1.1M | 128.03 | |
| Servicenow (NOW) | 0.4 | $146M | 224k | 649.11 | |
| Li Auto Sponsored Ads (LI) | 0.4 | $144M | 4.5M | 32.10 | |
| Molina Healthcare (MOH) | 0.4 | $142M | 448k | 318.08 | |
| Peloton Interactive Cl A Com (PTON) | 0.4 | $141M | 4.0M | 35.76 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $141M | 211k | 667.24 | |
| Sunrun (RUN) | 0.4 | $131M | 3.8M | 34.30 | |
| Acadia Healthcare (ACHC) | 0.4 | $127M | 2.1M | 60.70 | |
| Procept Biorobotics Corp (PRCT) | 0.4 | $123M | 4.9M | 25.01 | |
| Guardant Health Note 11/1 (Principal) | 0.4 | $122M | 120M | 1.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $113M | 1.8M | 62.35 | |
| Karuna Therapeutics Ord | 0.3 | $113M | 864k | 131.00 | |
| Sea Sponsord Ads (SE) | 0.3 | $99M | 440k | 223.71 | |
| Adapthealth Corp Common Stock (AHCO) | 0.3 | $97M | 3.9M | 24.46 | |
| Coupa Software Note 0.375% 6/1 (Principal) | 0.3 | $95M | 100M | 0.95 | |
| 4d Molecular Therapeutics In (FDMT) | 0.2 | $86M | 3.9M | 21.94 | |
| Western Digital (WDC) | 0.2 | $86M | 1.3M | 65.21 | |
| Pvh Corporation (PVH) | 0.2 | $82M | 769k | 106.65 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $80M | 1.3M | 63.85 | |
| International Flavors & Fragrances (IFF) | 0.2 | $77M | 511k | 150.65 | |
| Block Cl A (SQ) | 0.2 | $74M | 455k | 161.51 | |
| Xpeng Ads (XPEV) | 0.2 | $73M | 1.5M | 50.33 | |
| Amedisys (AMED) | 0.2 | $63M | 391k | 161.88 | |
| Kkr & Co (KKR) | 0.2 | $60M | 806k | 74.50 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $59M | 2.9M | 20.12 | |
| Pulte (PHM) | 0.2 | $52M | 914k | 57.16 | |
| Talaris Therapeutics | 0.1 | $50M | 3.3M | 15.29 | |
| Biohaven Pharmaceutical Holding | 0.1 | $48M | 349k | 137.81 | |
| Olaplex Hldgs (OLPX) | 0.1 | $47M | 1.6M | 29.13 | |
| Edgewise Therapeutics (EWTX) | 0.1 | $42M | 2.7M | 15.28 | |
| Pmv Pharmaceuticals (PMVP) | 0.1 | $41M | 1.8M | 23.10 | |
| Icosavax | 0.1 | $41M | 1.8M | 22.88 | |
| Rallybio Corp (RLYB) | 0.1 | $40M | 4.2M | 9.54 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $39M | 538k | 72.43 | |
| Pharvaris N V (PHVS) | 0.1 | $39M | 2.5M | 15.82 | |
| Orion Acquisition Corp Unit 02/19/2026 | 0.1 | $36M | 3.7M | 9.85 | |
| Vtex Shs Cl A (VTEX) | 0.1 | $32M | 3.0M | 10.72 | |
| Kinnate Biopharma (KNTE) | 0.1 | $32M | 1.8M | 17.72 | |
| Nuvalent Inc-a (NUVL) | 0.1 | $31M | 1.6M | 19.04 | |
| Abiomed | 0.1 | $30M | 83k | 359.17 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $29M | 758k | 38.64 | |
| Day One Biopharmaceuticals I (DAWN) | 0.1 | $20M | 1.2M | 16.85 | |
| TDCX Ads (TDCX) | 0.1 | $19M | 1.0M | 19.15 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $11M | 300k | 37.81 | |
| Meli Kaszek Pioneer Corp Class A Ord | 0.0 | $10M | 880k | 11.56 | |
| Lianbio Sponsored Ads (LIANY) | 0.0 | $9.2M | 1.5M | 6.16 | |
| Sema4 Holdings Corp Com Cl A | 0.0 | $5.5M | 1.2M | 4.46 | |
| Gracell Biotechnologies Sponsored Ads | 0.0 | $3.0M | 492k | 6.04 |
