VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $33.58B

Positions: 94

Period: 2021-03-31

Filed: 2021-05-17

Portfolio Value

$33.58B

Positions

New

Increased

Decreased

Sold Out

396

VIKING GLOBAL INVESTORS LP Q1 2021 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $33.58B across 94 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). Top holdings include MSFT ($2.01B), BBIO ($1.64B), ATI ($1.35B). The top 10 positions account for 37.1% of the portfolio. This quarter saw 20 new positions, 35 increases, 29 reductions, 396 complete exits. Notable new buys: RUN ($265.88M), XPEV ($152.07M), ABQQ ($130.05M). Notable exits: BMY, TSM, MCAFEE CORP.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	MSFTMICROSOFT CORP COM	594918104	$2.01B	8,516,030	5.98%	-28.1%
2	BBIOBRIDGEBIO PHARMA INC COM	10806X102	$1.64B	26,620,991	4.88%	-
3	ATIFIDELITY NATL INFORMATION SV COM	31620M106	$1.35B	9,598,474	4.02%	-18.9%
4	TMUST-MOBILE US INC COM	872590104	$1.29B	10,285,244	3.84%	+18.1%
5	BACBK OF AMERICA CORP COM	60505104	$1.21B	31,312,416	3.61%	+0.0%
6	APTVADAPTIVE BIOTECHNOLOGIES COR COM	00650F109	$1.21B	29,993,708	3.60%	-
7	UNHUNITEDHEALTH GROUP INC COM	91324P102	$1.15B	3,080,874	3.41%	+10.3%
8	GOOGLALPHABET INC CAP STK CL A	02079K305	$937.12M	454,358	2.79%	-26.7%
9	VVISA INC COM CL A	92826C839	$855.07M	4,038,509	2.55%	-1.2%
10	PANWPALO ALTO NETWORKS INC COM	697435105	$807.83M	2,508,314	2.41%	+32.9%
11	GEGENERAL ELECTRIC CO COM	369604103	$796.33M	60,649,245	2.37%	+107.7%
12	FTVFORTIVE CORP COM	34959J108	$790.47M	11,190,141	2.35%	+40.5%
13	LTESFFLEETCOR TECHNOLOGIES INC COM	339041105	$707.12M	2,632,323	2.11%	+16.0%
14	CNCCENTENE CORP DEL COM	15135B101	$701.54M	10,977,051	2.09%	-16.1%
15	METAFACEBOOK INC CL A	30303M102	$691.74M	2,348,638	2.06%	+127.6%
16	BSXBOSTON SCIENTIFIC CORP COM	101137107	$691.68M	17,896,102	2.06%	-40.3%
17	APGAPI GROUP CORP COM STK	00187Y100	$689.33M	33,333,333	2.05%	-
18	CBCHUBB LIMITED COM	H1467J104	$660.60M	4,181,823	1.97%	+54.5%
19	ABCLABCELLERA BIOLOGICS INC COM	00288U106	$648.08M	19,083,744	1.93%	-1.0%
20	ZBHZIMMER BIOMET HOLDINGS INC COM	98956P102	$611.66M	3,820,971	1.82%	-1.2%
21	AMZNAMAZON COM INC COM	23135106	$560.24M	181,067	1.67%	-9.7%
22	ORLYOREILLY AUTOMOTIVE INC COM	67103H107	$541.07M	1,066,676	1.61%	+0.0%
23	MCOMOODYS CORP COM	615369105	$512.42M	1,716,016	1.53%	+4.3%
24	AONAON PLC SHS CL A	G0403H108	$495.77M	2,154,489	1.48%	-16.2%
25	NUNUANCE COMMUNICATIONS INC COM	67020Y100	$483.91M	11,088,603	1.44%	-32.3%
26	OTISOTIS WORLDWIDE CORP COM	68902V107	$467.80M	6,834,220	1.39%	+26.6%
27	COUPEURCOUPA SOFTWARE INC COM	22266L106	$456.73M	1,794,765	1.36%	+0.0%
28	NOWSERVICENOW INC COM	81762P102	$451.37M	902,537	1.34%	+17.5%
29	AVTRAVANTOR INC COM	05352A100	$448.64M	15,507,888	1.34%	+16.1%
30	GHGUARDANT HEALTH INC COM	40131M109	$445.47M	2,918,223	1.33%	-17.4%
31	AIZASSURANT INC COM	04621X108	$393.57M	2,776,100	1.17%	+0.6%
32	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$393.35M	861,887	1.17%	+1007.6%
33	NFLXNETFLIX INC COM	64110L106	$391.27M	750,057	1.17%	+0.0%
34	MOHMOLINA HEALTHCARE INC COM	60855R100	$335.15M	1,433,753	1.00%	+40.2%
35	BMYBRISTOL-MYERS SQUIBB CO COM	110122108	$327.99M	5,195,473	0.98%	+107.3%
36	ALGNALIGN TECHNOLOGY INC COM	16255101	$294.96M	544,681	0.88%	+1.8%
37	HCAHCA HEALTHCARE INC COM	40412C101	$282.27M	1,498,742	0.84%	-14.3%
38	SESEA LTD SPONSORD ADS	81141R100	$281.98M	1,263,193	0.84%	-33.7%
39	MTCHMATCH GROUP INC NEW COM	57667L107	$279.50M	2,034,476	0.83%	+122.4%
40	ABQQLABORATORY CORP AMER HLDGS COM NEW	50540R409	$275.74M	1,081,219	0.82%	+1044.1%
41	PODDINSULET CORP COM	45784P101	$270.30M	1,035,964	0.81%	+114.3%
42	RUNSUNRUN INC COM	86771W105	$265.88M	4,396,168	0.79%	New
43	IRINGERSOLL RAND INC COM	45687V106	$264.27M	5,370,312	0.79%	-12.6%
44	DEDEERE & CO COM	244199105	$260.56M	696,411	0.78%	+0.0%
45	PHPARKER-HANNIFIN CORP COM	701094104	$258.08M	818,184	0.77%	-51.4%
46	NNBRMARSH & MCLENNAN COS INC COM	571748102	$253.57M	2,081,887	0.76%	+57.7%
47	METMETLIFE INC COM	59156R108	$242.35M	3,986,657	0.72%	+19.3%
48	MELIMERCADOLIBRE INC COM	58733R102	$237.45M	161,293	0.71%	-60.8%
49	AMPAMERIPRISE FINL INC COM	03076C106	$197.05M	847,727	0.59%	+0.0%
50	EQHEQUITABLE HLDGS INC COM	2.9452e+105	$195.31M	5,987,489	0.58%	+54.6%

Showing 1-50 of 94

Position Changes

Stock	Value	Shares
RUNSUNRUN INC	$265.88M	4,396,168
XPEVXPENG INC	$152.07M	4,165,241
ABQQCHARLES RIV LABS INTL INC	$130.05M	448,716
LADLITHIA MTRS INC	$126.93M	325,381
SHOPSHOPIFY INC	$117.92M	106,571
WTWWILLIS TOWERS WATSON PLC LTD	$117.53M	513,502
EWTXEDGEWISE THERAPEUTICS INC	$108.95M	3,352,249
ZLABZAI LAB LTD	$99.14M	743,017
THCTENET HEALTHCARE CORP	$75.99M	1,461,313
BMBLBUMBLE INC	$69.80M	1,118,983
PHVSPHARVARIS N V	$67.91M	2,420,155
ORION ACQUISITION CORP	$36.34M	3,637,223
IESCGRACELL BIOTECHNOLOGIES INC	$20.71M	1,345,076
TUYATUYA INC	$20.08M	950,000
AFRMAFFIRM HLDGS INC	$17.68M	250,000
ALHCALIGNMENT HEALTHCARE INC	$13.71M	625,038
VMWEURVMWARE INC	$12.42M	82,579
RLXRLX TECHNOLOGY INC	$8.63M	833,300
CM LIFE SCIENCES INC	$5.40M	362,520
ANETARISTA NETWORKS	$1.38M	4,562