Viking Global Investors Portfolio December 31, 2021
Viking Global Investors, revealed in a recent regulatory filing his newest positions. In Viking Global Investors Lp’s portfolio you can find the top 50 holdings based on Global’s 13F filings as of December 31, 2021.
I also made more detailed analysis of the top 5 holdings. Check here for latest Viking Global Investors Portfolio Analysis.
No. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
1 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 2,592,479,000 | 7.5 | 311,971,018 | 8.31 |
2 | GENERAL ELECTRIC CO | COM NEW | 1,704,348,000 | 4.9 | 18,041,156 | 94.47 |
3 | T-MOBILE US INC | COM | 1,524,938,000 | 4.4 | 13,148,287 | 115.98 |
4 | HUMANA INC | COM | 1,235,430,000 | 3.6 | 2,663,368 | 463.86 |
5 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 1,062,875,000 | 3.1 | 17,603,102 | 60.38 |
6 | MICROSOFT CORP | COM | 986,347,000 | 2.9 | 2,932,762 | 336.32 |
7 | PARKER-HANNIFIN CORP | COM | 972,468,000 | 2.8 | 3,056,921 | 318.12 |
8 | AMAZON COM INC | COM | 927,610,000 | 2.7 | 278,199 | 3334.34 |
9 | ROIVANT SCIENCES LTD | SHS | 889,446,000 | 2.6 | 88,238,700 | 10.08 |
10 | VISA INC | COM CL A | 860,681,000 | 2.5 | 3,971,579 | 216.71 |
11 | API GROUP CORP | COM STK | 859,000,000 | 2.5 | 33,333,333 | 25.77 |
12 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 841,623,000 | 2.4 | 29,993,708 | 28.06 |
13 | BOSTON SCIENTIFIC CORP | COM | 805,485,000 | 2.3 | 18,961,501 | 42.48 |
14 | TWILIO INC | CL A | 784,858,000 | 2.3 | 2,980,398 | 263.34 |
15 | COMCAST CORP NEW | CL A | 715,345,000 | 2.1 | 14,213,091 | 50.33 |
16 | CHUBB LIMITED | COM | 713,655,000 | 2.1 | 3,691,765 | 193.31 |
17 | CENTENE CORP DEL | COM | 710,176,000 | 2.1 | 8,618,638 | 82.4 |
18 | COUPA SOFTWARE INC | COM | 658,757,000 | 1.9 | 4,168,030 | 158.05 |
19 | FORTIVE CORP | COM | 647,316,000 | 1.9 | 8,484,942 | 76.29 |
20 | META PLATFORMS INC | CL A | 634,530,000 | 1.8 | 1,886,516 | 336.35 |
21 | GUARDANT HEALTH INC | COM | 507,540,000 | 1.5 | 5,074,389 | 100.02 |
22 | WORKDAY INC | CL A | 478,499,000 | 1.4 | 1,751,589 | 273.18 |
23 | AON PLC | SHS CL A | 454,001,000 | 1.3 | 1,510,517 | 300.56 |
24 | BRIDGEBIO PHARMA INC | COM | 444,038,000 | 1.3 | 26,620,991 | 16.68 |
25 | UBER TECHNOLOGIES INC | COM | 443,820,000 | 1.3 | 10,584,794 | 41.93 |
26 | AMERIPRISE FINL INC | COM | 438,552,000 | 1.3 | 1,453,796 | 301.66 |
27 | ROYALTY PHARMA PLC | SHS CLASS A | 411,068,000 | 1.2 | 10,315,378 | 39.85 |
28 | FIGS INC | CL A | 406,309,000 | 1.2 | 14,742,689 | 27.56 |
29 | AVANTOR INC | COM | 370,299,000 | 1.1 | 8,787,342 | 42.14 |
30 | RIVIAN AUTOMOTIVE INC | COM CL A | 332,263,000 | 1.0 | 3,204,389 | 103.69 |
31 | DEERE & CO | COM | 320,060,000 | 0.9 | 933,418 | 342.89 |
32 | GLOBAL E ONLINE LTD | SHS | 319,415,000 | 0.9 | 5,038,891 | 63.39 |
33 | ZIMMER BIOMET HOLDINGS INC | COM | 317,123,000 | 0.9 | 2,496,245 | 127.04 |
34 | HDFC BANK LTD | SPONSORED ADS | 315,781,000 | 0.9 | 4,852,938 | 65.07 |
35 | BOOKING HOLDINGS INC | COM | 307,768,000 | 0.9 | 128,278 | 2399.23 |
36 | ASSURANT INC | COM | 268,667,000 | 0.8 | 1,723,771 | 155.86 |
37 | LABORATORY CORP AMER HLDGS | COM NEW | 267,125,000 | 0.8 | 850,147 | 314.21 |
38 | JD.COM INC | SPON ADR CL A | 263,878,000 | 0.8 | 3,765,921 | 70.07 |
39 | TENET HEALTHCARE CORP | COM NEW | 262,326,000 | 0.8 | 3,211,241 | 81.69 |
40 | MCDONALDS CORP | COM | 256,878,000 | 0.7 | 958,248 | 268.07 |
41 | BIOMARIN PHARMACEUTICAL INC | COM | 253,560,000 | 0.7 | 2,869,947 | 88.35 |
42 | MATCH GROUP INC NEW | COM | 251,219,000 | 0.7 | 1,899,574 | 132.25 |
43 | LITHIA MTRS INC | COM | 234,912,000 | 0.7 | 791,084 | 296.95 |
44 | INHIBRX INC | COM | 231,707,000 | 0.7 | 5,305,866 | 43.67 |
45 | WILLIS TOWERS WATSON PLC LTD | SHS | 228,543,000 | 0.7 | 962,328 | 237.49 |
46 | FLEETCOR TECHNOLOGIES INC | COM | 220,122,000 | 0.6 | 983,391 | 223.84 |
47 | PALO ALTO NETWORKS INC | COM | 220,008,000 | 0.6 | 395,157 | 556.76 |
48 | MARSH & MCLENNAN COS INC | COM | 219,286,000 | 0.6 | 1,261,570 | 173.82 |
49 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 213,968,000 | 0.6 | 1,203,961 | 177.72 |
50 | FARFETCH LTD | ORD SH CL A | 198,778,000 | 0.6 | 5,946,096 | 33.43 |
*Price per share is the stock price on the date of the portfolio.