Current Viking Global Investors portfolio 2021 (September 30, 2021)
Below is the latest current Viking Global Investors portfolio in 2021. This is a breakdown of Viking Global Investors portfolio positions from 13F filings as of the third quarter in 2021.
No. | Name | Value | % of total portfolio | Shares | Price per share* |
1 | GINKGO BIOWORKS HOLDINGS INC | 3,511,109,000 | 9.74% | 302,942,974 | 11.6 |
2 | GENERAL ELECTRIC CO | 1,743,649,000 | 4.84% | 16,923,702 | 103.0 |
3 | T-MOBILE US INC | 1,306,370,000 | 3.62% | 10,225,185 | 127.8 |
4 | BRIDGEBIO PHARMA INC | 1,247,726,000 | 3.46% | 26,620,991 | 46.9 |
5 | HUMANA INC | 1,170,226,000 | 3.25% | 3,007,133 | 389.2 |
6 | MICROSOFT CORP | 1,026,625,000 | 2.85% | 3,641,547 | 281.9 |
7 | ADAPTIVE BIOTECHNOLOGIES COR | 1,019,486,000 | 2.83% | 29,993,708 | 34.0 |
8 | COUPA SOFTWARE INC | 967,162,000 | 2.68% | 103,917,895 | 9.3 |
9 | BROOKFIELD ASSET MGMT INC | 908,980,000 | 2.52% | 16,987,106 | 53.5 |
10 | FIDELITY NATL INFORMATION SV | 872,697,000 | 2.42% | 7,172,066 | 121.7 |
11 | PARKER-HANNIFIN CORP | 867,173,000 | 2.41% | 3,101,255 | 279.6 |
12 | FORTIVE CORP | 762,740,000 | 2.12% | 10,808,273 | 70.6 |
13 | MCDONALDS CORP | 720,994,000 | 2.00% | 2,990,312 | 241.1 |
14 | API GROUP CORP | 678,333,000 | 1.88% | 33,333,333 | 20.3 |
15 | AMAZON COM INC | 666,561,000 | 1.85% | 202,908 | 3,285.0 |
16 | FLEETCOR TECHNOLOGIES INC | 644,974,000 | 1.79% | 2,468,612 | 261.3 |
17 | CENTENE CORP DEL | 615,879,000 | 1.71% | 9,884,106 | 62.3 |
18 | GUARDANT HEALTH INC | 611,916,000 | 1.70% | 4,894,936 | 125.0 |
19 | PALO ALTO NETWORKS INC | 610,053,000 | 1.69% | 1,273,598 | 479.0 |
20 | VISA INC | 587,333,000 | 1.63% | 2,636,735 | 222.8 |
21 | FACEBOOK INC | 578,899,000 | 1.61% | 1,705,703 | 339.4 |
22 | COMCAST CORP NEW | 569,179,000 | 1.58% | 10,176,623 | 55.9 |
23 | PELOTON INTERACTIVE INC | 564,529,000 | 1.57% | 6,485,107 | 87.1 |
24 | FIGS INC | 547,543,000 | 1.52% | 14,742,689 | 37.1 |
25 | CHUBB LIMITED | 527,370,000 | 1.46% | 3,039,945 | 173.5 |
26 | JD.COM INC | 527,116,000 | 1.46% | 7,296,733 | 72.2 |
27 | ZIMMER BIOMET HOLDINGS INC | 498,952,000 | 1.38% | 3,409,073 | 146.4 |
28 | SNOWFLAKE INC | 434,391,000 | 1.21% | 1,436,335 | 302.4 |
29 | FARFETCH LTD | 432,446,000 | 1.20% | 11,538,035 | 37.5 |
30 | BRISTOL-MYERS SQUIBB CO | 415,567,000 | 1.15% | 7,023,264 | 59.2 |
31 | SUNRUN INC | 387,208,000 | 1.07% | 8,800,183 | 44.0 |
32 | AMERIPRISE FINL INC | 369,997,000 | 1.03% | 1,400,867 | 264.1 |
33 | PINTEREST INC | 368,411,000 | 1.02% | 7,230,842 | 50.9 |
34 | SERVICENOW INC | 348,095,000 | 0.97% | 559,395 | 622.3 |
35 | ICICI BANK LIMITED | 325,373,000 | 0.90% | 17,242,857 | 18.9 |
36 | BOOKING HOLDINGS INC | 319,055,000 | 0.89% | 134,403 | 2,373.9 |
37 | ZAI LAB LTD | 309,052,000 | 0.86% | 2,932,456 | 105.4 |
38 | ZOOM VIDEO COMMUNICATIONS IN | 308,306,000 | 0.86% | 1,178,992 | 261.5 |
39 | BOSTON SCIENTIFIC CORP | 297,933,000 | 0.83% | 6,866,405 | 43.4 |
40 | TESLA INC | 297,634,000 | 0.83% | 383,806 | 775.5 |
41 | AVANTOR INC | 291,257,000 | 0.81% | 7,121,192 | 40.9 |
42 | INSULET CORP | 287,965,000 | 0.80% | 1,013,141 | 284.2 |
43 | ASSURANT INC | 286,763,000 | 0.80% | 1,817,833 | 157.7 |
44 | UBER TECHNOLOGIES INC | 286,355,000 | 0.79% | 6,391,844 | 44.8 |
45 | UNITEDHEALTH GROUP INC | 283,862,000 | 0.79% | 726,474 | 390.7 |
46 | WILLIS TOWERS WATSON PLC LTD | 269,618,000 | 0.75% | 1,159,849 | 232.5 |
47 | LITHIA MTRS INC | 254,733,000 | 0.71% | 803,472 | 317.0 |
48 | MOLINA HEALTHCARE INC | 253,736,000 | 0.70% | 935,226 | 271.3 |
49 | NETFLIX INC | 250,797,000 | 0.70% | 410,913 | 610.3 |
50 | DEERE & CO | 240,724,000 | 0.67% | 718,430 | 335.1 |
51 | ZOOMINFO TECHNOLOGIES INC | 236,142,000 | 0.66% | 3,859,159 | 61.2 |
52 | CANADIAN PAC RY LTD | 224,337,000 | 0.62% | 3,447,633 | 65.1 |
53 | TENET HEALTHCARE CORP | 222,830,000 | 0.62% | 3,353,856 | 66.4 |
54 | LABORATORY CORP AMER HLDGS | 222,829,000 | 0.62% | 791,746 | 281.4 |
55 | MATCH GROUP INC NEW | 214,292,000 | 0.59% | 1,365,007 | 157.0 |
56 | PROCEPT BIOROBOTICS CORP | 187,236,000 | 0.52% | 4,907,892 | 38.1 |
57 | INGERSOLL RAND INC | 183,543,000 | 0.51% | 3,641,009 | 50.4 |
58 | INHIBRX INC | 176,738,000 | 0.49% | 5,305,866 | 33.3 |
59 | MARSH & MCLENNAN COS INC | 175,081,000 | 0.49% | 1,156,185 | 151.4 |
60 | INTELLIA THERAPEUTICS INC | 171,649,000 | 0.48% | 1,279,531 | 134.1 |
61 | CATALENT INC | 154,765,000 | 0.43% | 1,163,034 | 133.1 |
62 | ROYALTY PHARMA PLC | 149,638,000 | 0.42% | 4,140,508 | 36.1 |
63 | ZENTALIS PHARMACEUTICALS INC | 141,162,000 | 0.39% | 2,118,284 | 66.6 |
64 | ACADIA HEALTHCARE COMPANY IN | 134,114,000 | 0.37% | 2,102,758 | 63.8 |
65 | HDFC BANK LTD | 122,728,000 | 0.34% | 1,679,130 | 73.1 |
66 | PVH CORPORATION | 119,411,000 | 0.33% | 1,161,695 | 102.8 |
67 | KARUNA THERAPEUTICS INC | 106,268,000 | 0.29% | 868,696 | 122.3 |
68 | 4D MOLECULAR THERAPEUTICS IN | 106,206,000 | 0.29% | 3,937,914 | 27.0 |
69 | THERMO FISHER SCIENTIFIC INC | 104,117,000 | 0.29% | 182,237 | 571.3 |
70 | ADAPTHEALTH CORP | 94,884,000 | 0.26% | 4,074,029 | 23.3 |
71 | ALIGN TECHNOLOGY INC | 74,242,000 | 0.21% | 111,570 | 665.4 |
72 | OLAPLEX HLDGS INC | 74,048,000 | 0.21% | 3,022,372 | 24.5 |
73 | RALLYBIO CORP | 73,744,000 | 0.20% | 4,194,777 | 17.6 |
74 | CHARLES RIV LABS INTL INC | 73,209,000 | 0.20% | 177,403 | 412.7 |
75 | ILLUMINA INC | 62,999,000 | 0.17% | 155,319 | 405.6 |
76 | VTEX | 62,551,000 | 0.17% | 3,040,896 | 20.6 |
77 | ACTIVISION BLIZZARD INC | 61,622,000 | 0.17% | 796,247 | 77.4 |
78 | METLIFE INC | 59,208,000 | 0.16% | 959,147 | 61.7 |
79 | ATEA PHARMACEUTICALS INC | 58,027,000 | 0.16% | 1,655,087 | 35.1 |
80 | ICOSAVAX INC | 54,824,000 | 0.15% | 1,852,789 | 29.6 |
81 | PMV PHARMACEUTICALS INC | 53,350,000 | 0.15% | 1,790,284 | 29.8 |
82 | EDGEWISE THERAPEUTICS INC | 45,272,000 | 0.13% | 2,727,249 | 16.6 |
83 | TALARIS THERAPEUTICS INC | 44,607,000 | 0.12% | 3,289,617 | 13.6 |
84 | KINNATE BIOPHARMA INC | 41,907,000 | 0.12% | 1,820,462 | 23.0 |
85 | PHARVARIS N V | 41,254,000 | 0.11% | 2,391,517 | 17.3 |
86 | CELLDEX THERAPEUTICS INC NEW | 41,156,000 | 0.11% | 762,296 | 54.0 |
87 | NUVALENT INC | 37,155,000 | 0.10% | 1,647,671 | 22.6 |
88 | ORION ACQUISITION CORP | 36,277,000 | 0.10% | 3,671,788 | 9.9 |
89 | BILIBILI INC | 36,259,000 | 0.10% | 547,961 | 66.2 |
90 | DAY ONE BIOPHARMACEUTICALS I | 28,746,000 | 0.08% | 1,211,396 | 23.7 |
91 | SEMA4 HOLDINGS CORP | 22,770,000 | 0.06% | 3,000,000 | 7.6 |
92 | GRACELL BIOTECHNOLOGIES INC | 18,834,000 | 0.05% | 1,357,859 | 13.9 |
93 | MELI KASZEK PIONEER CORP | 11,050,000 | 0.03% | 1,000,000 | 11.1 |
94 | ON HLDG AG | 9,039,000 | 0.03% | 300,000 | 30.1 |
95 | SMART SH GLOBAL LTD | 1,570,000 | 0.00% | 470,000 | 3.3 |
*Price per share is the stock price on the date of the portfolio.