VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $36.04B

Positions: 96

Period: 2021-09-30

Filed: 2021-11-15

Portfolio Value

$36.04B

Positions

New

Increased

Decreased

Sold Out

427

VIKING GLOBAL INVESTORS LP Q3 2021 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $36.04B across 96 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). Top holdings include DNA ($3.51B), GE ($1.74B), TMUS ($1.31B). The top 10 positions account for 37.9% of the portfolio. This quarter saw 16 new positions, 36 increases, 33 reductions, 427 complete exits. Notable new buys: DNA ($3.51B), GE ($1.74B), FTCHQ ($432.45M). Notable exits: GE, BAC, APG.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS	37611X100	$3.51B	302,942,974	9.74%	New
2	GEGENERAL ELECTRIC CO COM NEW	369604301	$1.74B	16,923,702	4.84%	New
3	TMUST-MOBILE US INC COM	872590104	$1.31B	10,225,185	3.62%	+35.6%
4	BBIOBRIDGEBIO PHARMA INC COM	10806X102	$1.25B	26,620,991	3.46%	-
5	HUMHUMANA INC COM	444859102	$1.17B	3,007,133	3.25%	+411.2%
6	MSFTMICROSOFT CORP COM	594918104	$1.03B	3,641,547	2.85%	-21.8%
7	APTVADAPTIVE BIOTECHNOLOGIES COR COM	00650F109	$1.02B	29,993,708	2.83%	-
8	BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH	112585104	$908.98M	16,987,106	2.52%	+311.2%
9	ATIFIDELITY NATL INFORMATION SV COM	31620M106	$872.70M	7,172,066	2.42%	-22.0%
10	PHPARKER-HANNIFIN CORP COM	701094104	$867.17M	3,101,255	2.41%	+365.6%
11	COUPEURCOUPA SOFTWARE INC COM	22266L106	$858.72M	3,917,895	2.38%	+8.8%
12	FTVFORTIVE CORP COM	34959J108	$762.74M	10,808,273	2.12%	-8.2%
13	MCDMCDONALDS CORP COM	580135101	$720.99M	2,990,312	2.00%	+0.0%
14	APGAPI GROUP CORP COM STK	00187Y100	$678.33M	33,333,333	1.88%	-
15	AMZNAMAZON COM INC COM	23135106	$666.56M	202,908	1.85%	-57.2%
16	LTESFFLEETCOR TECHNOLOGIES INC COM	339041105	$644.97M	2,468,612	1.79%	-14.1%
17	CNCCENTENE CORP DEL COM	15135B101	$615.88M	9,884,106	1.71%	-11.7%
18	GHGUARDANT HEALTH INC COM	40131M109	$611.92M	4,894,936	1.70%	+15.0%
19	PANWPALO ALTO NETWORKS INC COM	697435105	$610.05M	1,273,598	1.69%	-51.8%
20	VVISA INC COM CL A	92826C839	$587.33M	2,636,735	1.63%	+18.8%
21	METAFACEBOOK INC CL A	30303M102	$578.90M	1,705,703	1.61%	-16.0%
22	CMCSACOMCAST CORP NEW CL A	20030N101	$569.18M	10,176,623	1.58%	+0.0%
23	PTONPELOTON INTERACTIVE INC CL A COM	70614W100	$564.53M	6,485,107	1.57%	+1135.7%
24	FIGSFIGS INC CL A	30260D103	$547.54M	14,742,689	1.52%	-1.3%
25	CBCHUBB LIMITED COM	H1467J104	$527.37M	3,039,945	1.46%	-38.2%
26	JDJD.COM INC SPON ADR CL A	47215P106	$527.12M	7,296,733	1.46%	-11.5%
27	ZBHZIMMER BIOMET HOLDINGS INC COM	98956P102	$498.95M	3,409,073	1.38%	+15.4%
28	SNOWSNOWFLAKE INC CL A	833445109	$434.39M	1,436,335	1.21%	+163.2%
29	FTCHQFARFETCH LTD ORD SH CL A	30744W107	$432.45M	11,538,035	1.20%	New
30	BMYBRISTOL-MYERS SQUIBB CO COM	110122108	$415.57M	7,023,264	1.15%	-37.9%
31	RUNSUNRUN INC COM	86771W105	$387.21M	8,800,183	1.07%	+97.1%
32	AMPAMERIPRISE FINL INC COM	03076C106	$370.00M	1,400,867	1.03%	-9.0%
33	PINSPINTEREST INC CL A	72352L106	$368.41M	7,230,842	1.02%	New
34	NOWSERVICENOW INC COM	81762P102	$348.10M	559,395	0.97%	-62.3%
35	IBNICICI BANK LIMITED ADR	45104G104	$325.37M	17,242,857	0.90%	-18.2%
36	BKNGBOOKING HOLDINGS INC COM	09857L108	$319.06M	134,403	0.89%	+49.2%
37	ZLABZAI LAB LTD ADR	98887Q104	$309.05M	2,932,456	0.86%	+90.5%
38	ZMZOOM VIDEO COMMUNICATIONS IN CL A	98980L101	$308.31M	1,178,992	0.86%	New
39	BSXBOSTON SCIENTIFIC CORP COM	101137107	$297.93M	6,866,405	0.83%	-48.4%
40	TSLATESLA INC COM	88160R101	$297.63M	383,806	0.83%	+0.0%
41	AVTRAVANTOR INC COM	05352A100	$291.26M	7,121,192	0.81%	-39.3%
42	PODDINSULET CORP COM	45784P101	$287.96M	1,013,141	0.80%	-36.5%
43	AIZASSURANT INC COM	04621X108	$286.76M	1,817,833	0.80%	-24.6%
44	UBERUBER TECHNOLOGIES INC COM	90353T100	$286.36M	6,391,844	0.79%	+0.0%
45	UNHUNITEDHEALTH GROUP INC COM	91324P102	$283.86M	726,474	0.79%	-59.6%
46	WTWWILLIS TOWERS WATSON PLC LTD SHS	G96629103	$269.62M	1,159,849	0.75%	+0.0%
47	LADLITHIA MTRS INC COM	536797103	$254.73M	803,472	0.71%	-0.5%
48	MOHMOLINA HEALTHCARE INC COM	60855R100	$253.74M	935,226	0.70%	-3.9%
49	NFLXNETFLIX INC COM	64110L106	$250.80M	410,913	0.70%	-53.2%
50	DEDEERE & CO COM	244199105	$240.72M	718,430	0.67%	-44.2%

Showing 1-50 of 96

Position Changes

Stock	Value	Shares
DNAGINKGO BIOWORKS HOLDINGS INC	$3.51B	302,942,974
GEGENERAL ELECTRIC CO	$1.74B	16,923,702
FTCHQFARFETCH LTD	$432.45M	11,538,035
PINSPINTEREST INC	$368.41M	7,230,842
ZMZOOM VIDEO COMMUNICATIONS IN	$308.31M	1,178,992
PRCTPROCEPT BIOROBOTICS CORP	$187.24M	4,907,892
OLPXOLAPLEX HLDGS INC	$74.05M	3,022,372
RLYBRALLYBIO CORP	$73.74M	4,194,777
VTEXVTEX	$62.55M	3,040,896
AVIRATEA PHARMACEUTICALS INC	$58.03M	1,655,087
ICOSAVAX INC	$54.82M	1,852,789
CLDXCELLDEX THERAPEUTICS INC NEW	$41.16M	762,296
NUVLNUVALENT INC	$37.16M	1,647,671
SEMA4 HOLDINGS CORP	$22.77M	3,000,000
IONRMELI KASZEK PIONEER CORP	$11.05M	1,000,000
ONONON HLDG AG	$9.04M	300,000