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STAMFORD, CT · CIK 0001103804
Portfolio Value
$33.58B
Positions
97
New
28
Increased
28
Decreased
30
Sold Out
30
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $33.58B across 97 positions in their Q1 2021 SEC 13F filing (period ending 2021-03-31). The top 10 positions account for 37.1% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | $2.01B | 5.98% | -28.1% |
| 2 | BBIOBRIDGEBIO PHARMA INC | $1.64B | 4.88% | - |
| 3 | FISFIDELITY NATL INFORMATION SV | $1.35B | 4.02% | -18.9% |
| 4 | TMUST-MOBILE US INC | $1.29B | 3.84% | +18.1% |
| 5 | BACBK OF AMERICA CORP | $1.21B | 3.61% | New |
| 6 | ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.21B | 3.60% | - |
| 7 | UNHUNITEDHEALTH GROUP INC | $1.15B | 3.41% | +10.3% |
| 8 | GOOGLALPHABET INC | $937.12M | 2.79% | -26.7% |
| 9 | VVISA INC | $855.07M | 2.55% | -1.2% |
| 10 | PANWPALO ALTO NETWORKS INC | $807.83M | 2.41% | +32.9% |
| Stock | Value | Shares |
|---|---|---|
| BACBK OF AMERICA CORP | $1.21B | 31,312,416 |
| ORLYOREILLY AUTOMOTIVE INC | $541.07M | 1,066,676 |
| COUPEURCOUPA SOFTWARE INC | $456.73M | 1,794,765 |
| NFLXNETFLIX INC | $391.27M | 750,057 |
| RUNSUNRUN INC | $265.88M | 4,396,168 |
| DEDEERE & CO | $260.56M | 696,411 |
| AMPAMERIPRISE FINL INC | $197.05M | 847,727 |
| XPEVXPENG INC | $152.07M | 4,165,241 |
| CRLCHARLES RIV LABS INTL INC | $130.05M | 448,716 |
| LADLITHIA MTRS INC | $126.93M | 325,381 |
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