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.NameValue% of total portfolioSharesPrice per share*
1GINKGO BIOWORKS HOLDINGS INC3,511,109,0009.74%302,942,97411.6
2GENERAL ELECTRIC CO1,743,649,0004.84%16,923,702103.0
3T-MOBILE US INC1,306,370,0003.62%10,225,185127.8
4BRIDGEBIO PHARMA INC1,247,726,0003.46%26,620,99146.9
5HUMANA INC1,170,226,0003.25%3,007,133389.2
6MICROSOFT CORP1,026,625,0002.85%3,641,547281.9
7ADAPTIVE BIOTECHNOLOGIES COR1,019,486,0002.83%29,993,70834.0
8COUPA SOFTWARE INC967,162,0002.68%103,917,8959.3
9BROOKFIELD ASSET MGMT INC908,980,0002.52%16,987,10653.5
10FIDELITY NATL INFORMATION SV872,697,0002.42%7,172,066121.7
11PARKER-HANNIFIN CORP867,173,0002.41%3,101,255279.6
12FORTIVE CORP762,740,0002.12%10,808,27370.6
13MCDONALDS CORP720,994,0002.00%2,990,312241.1
14API GROUP CORP678,333,0001.88%33,333,33320.3
15AMAZON COM INC666,561,0001.85%202,9083,285.0
16FLEETCOR TECHNOLOGIES INC644,974,0001.79%2,468,612261.3
17CENTENE CORP DEL615,879,0001.71%9,884,10662.3
18GUARDANT HEALTH INC611,916,0001.70%4,894,936125.0
19PALO ALTO NETWORKS INC610,053,0001.69%1,273,598479.0
20VISA INC587,333,0001.63%2,636,735222.8
21FACEBOOK INC578,899,0001.61%1,705,703339.4
22COMCAST CORP NEW569,179,0001.58%10,176,62355.9
23PELOTON INTERACTIVE INC564,529,0001.57%6,485,10787.1
24FIGS INC547,543,0001.52%14,742,68937.1
25CHUBB LIMITED527,370,0001.46%3,039,945173.5
26JD.COM INC527,116,0001.46%7,296,73372.2
27ZIMMER BIOMET HOLDINGS INC498,952,0001.38%3,409,073146.4
28SNOWFLAKE INC434,391,0001.21%1,436,335302.4
29FARFETCH LTD432,446,0001.20%11,538,03537.5
30BRISTOL-MYERS SQUIBB CO415,567,0001.15%7,023,26459.2
31SUNRUN INC387,208,0001.07%8,800,18344.0
32AMERIPRISE FINL INC369,997,0001.03%1,400,867264.1
33PINTEREST INC368,411,0001.02%7,230,84250.9
34SERVICENOW INC348,095,0000.97%559,395622.3
35ICICI BANK LIMITED325,373,0000.90%17,242,85718.9
36BOOKING HOLDINGS INC319,055,0000.89%134,4032,373.9
37ZAI LAB LTD309,052,0000.86%2,932,456105.4
38ZOOM VIDEO COMMUNICATIONS IN308,306,0000.86%1,178,992261.5
39BOSTON SCIENTIFIC CORP297,933,0000.83%6,866,40543.4
40TESLA INC297,634,0000.83%383,806775.5
41AVANTOR INC291,257,0000.81%7,121,19240.9
42INSULET CORP287,965,0000.80%1,013,141284.2
43ASSURANT INC286,763,0000.80%1,817,833157.7
44UBER TECHNOLOGIES INC286,355,0000.79%6,391,84444.8
45UNITEDHEALTH GROUP INC283,862,0000.79%726,474390.7
46WILLIS TOWERS WATSON PLC LTD269,618,0000.75%1,159,849232.5
47LITHIA MTRS INC254,733,0000.71%803,472317.0
48MOLINA HEALTHCARE INC253,736,0000.70%935,226271.3
49NETFLIX INC250,797,0000.70%410,913610.3
50DEERE & CO240,724,0000.67%718,430335.1
51ZOOMINFO TECHNOLOGIES INC236,142,0000.66%3,859,15961.2
52CANADIAN PAC RY LTD224,337,0000.62%3,447,63365.1
53TENET HEALTHCARE CORP222,830,0000.62%3,353,85666.4
54LABORATORY CORP AMER HLDGS222,829,0000.62%791,746281.4
55MATCH GROUP INC NEW214,292,0000.59%1,365,007157.0
56PROCEPT BIOROBOTICS CORP187,236,0000.52%4,907,89238.1
57INGERSOLL RAND INC183,543,0000.51%3,641,00950.4
58INHIBRX INC176,738,0000.49%5,305,86633.3
59MARSH & MCLENNAN COS INC175,081,0000.49%1,156,185151.4
60INTELLIA THERAPEUTICS INC171,649,0000.48%1,279,531134.1
61CATALENT INC154,765,0000.43%1,163,034133.1
62ROYALTY PHARMA PLC149,638,0000.42%4,140,50836.1
63ZENTALIS PHARMACEUTICALS INC141,162,0000.39%2,118,28466.6
64ACADIA HEALTHCARE COMPANY IN134,114,0000.37%2,102,75863.8
65HDFC BANK LTD122,728,0000.34%1,679,13073.1
66PVH CORPORATION119,411,0000.33%1,161,695102.8
67KARUNA THERAPEUTICS INC106,268,0000.29%868,696122.3
684D MOLECULAR THERAPEUTICS IN106,206,0000.29%3,937,91427.0
69THERMO FISHER SCIENTIFIC INC104,117,0000.29%182,237571.3
70ADAPTHEALTH CORP94,884,0000.26%4,074,02923.3
71ALIGN TECHNOLOGY INC74,242,0000.21%111,570665.4
72OLAPLEX HLDGS INC74,048,0000.21%3,022,37224.5
73RALLYBIO CORP73,744,0000.20%4,194,77717.6
74CHARLES RIV LABS INTL INC73,209,0000.20%177,403412.7
75ILLUMINA INC62,999,0000.17%155,319405.6
76VTEX62,551,0000.17%3,040,89620.6
77ACTIVISION BLIZZARD INC61,622,0000.17%796,24777.4
78METLIFE INC59,208,0000.16%959,14761.7
79ATEA PHARMACEUTICALS INC58,027,0000.16%1,655,08735.1
80ICOSAVAX INC54,824,0000.15%1,852,78929.6
81PMV PHARMACEUTICALS INC53,350,0000.15%1,790,28429.8
82EDGEWISE THERAPEUTICS INC45,272,0000.13%2,727,24916.6
83TALARIS THERAPEUTICS INC44,607,0000.12%3,289,61713.6
84KINNATE BIOPHARMA INC41,907,0000.12%1,820,46223.0
85PHARVARIS N V41,254,0000.11%2,391,51717.3
86CELLDEX THERAPEUTICS INC NEW41,156,0000.11%762,29654.0
87NUVALENT INC37,155,0000.10%1,647,67122.6
88ORION ACQUISITION CORP36,277,0000.10%3,671,7889.9
89BILIBILI INC36,259,0000.10%547,96166.2
90DAY ONE BIOPHARMACEUTICALS I28,746,0000.08%1,211,39623.7
91SEMA4 HOLDINGS CORP22,770,0000.06%3,000,0007.6
92GRACELL BIOTECHNOLOGIES INC18,834,0000.05%1,357,85913.9
93MELI KASZEK PIONEER CORP11,050,0000.03%1,000,00011.1
94ON HLDG AG9,039,0000.03%300,00030.1
95SMART SH GLOBAL LTD1,570,0000.00%470,0003.3

*Price per share is the stock price on the date of the portfolio.

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