VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $34.49B

Positions: 107

Period: 2021-12-31

Filed: 2022-02-14

Portfolio Value

$34.49B

Positions

107

New

Increased

Decreased

Sold Out

432

VIKING GLOBAL INVESTORS LP Q4 2021 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $34.49B across 107 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). Top holdings include DNA ($2.59B), GE ($1.70B), TMUS ($1.52B). The top 10 positions account for 37.0% of the portfolio. This quarter saw 16 new positions, 37 increases, 38 reductions, 432 complete exits. Notable new buys: ROIV ($889.45M), TWLO ($784.86M), RIVN ($332.26M). Notable exits: IBN, PINS, ATI.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS	37611X100	$2.59B	311,971,018	7.52%	+3.0%
2	GEGENERAL ELECTRIC CO COM NEW	369604301	$1.70B	18,041,156	4.94%	+6.6%
3	TMUST-MOBILE US INC COM	872590104	$1.52B	13,148,287	4.42%	+28.6%
4	HUMHUMANA INC COM	444859102	$1.24B	2,663,368	3.58%	-11.4%
5	BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH	112585104	$1.06B	17,603,102	3.08%	+3.6%
6	MSFTMICROSOFT CORP COM	594918104	$986.35M	2,932,762	2.86%	-19.5%
7	PHPARKER-HANNIFIN CORP COM	701094104	$972.47M	3,056,921	2.82%	-1.4%
8	AMZNAMAZON COM INC COM	23135106	$927.61M	278,199	2.69%	+37.1%
9	ROIVROIVANT SCIENCES LTD SHS	G76279101	$889.45M	88,238,700	2.58%	New
10	VVISA INC COM CL A	92826C839	$860.68M	3,971,579	2.50%	+50.6%
11	APGAPI GROUP CORP COM STK	00187Y100	$859.00M	33,333,333	2.49%	-
12	APTVADAPTIVE BIOTECHNOLOGIES COR COM	00650F109	$841.62M	29,993,708	2.44%	-
13	BSXBOSTON SCIENTIFIC CORP COM	101137107	$805.49M	18,961,501	2.34%	+176.1%
14	TWLOTWILIO INC CL A	90138F102	$784.86M	2,980,398	2.28%	New
15	CMCSACOMCAST CORP NEW CL A	20030N101	$715.35M	14,213,091	2.07%	+39.7%
16	CBCHUBB LIMITED COM	H1467J104	$713.65M	3,691,765	2.07%	+21.4%
17	CNCCENTENE CORP DEL COM	15135B101	$710.18M	8,618,638	2.06%	-12.8%
18	COUPEURCOUPA SOFTWARE INC COM	22266L106	$658.76M	4,168,030	1.91%	+6.4%
19	FTVFORTIVE CORP COM	34959J108	$647.32M	8,484,942	1.88%	-21.5%
20	METAMETA PLATFORMS INC CL A	30303M102	$634.53M	1,886,516	1.84%	+10.6%
21	GHGUARDANT HEALTH INC COM	40131M109	$507.54M	5,074,389	1.47%	+3.7%
22	WDAYWORKDAY INC CL A	98138H101	$478.50M	1,751,589	1.39%	+0.0%
23	AONAON PLC SHS CL A	G0403H108	$454.00M	1,510,517	1.32%	+0.0%
24	BBIOBRIDGEBIO PHARMA INC COM	10806X102	$444.04M	26,620,991	1.29%	-
25	UBERUBER TECHNOLOGIES INC COM	90353T100	$443.82M	10,584,794	1.29%	+65.6%
26	AMPAMERIPRISE FINL INC COM	03076C106	$438.55M	1,453,796	1.27%	+3.8%
27	RPRXROYALTY PHARMA PLC SHS CLASS A	G7709Q104	$411.07M	10,315,378	1.19%	+149.1%
28	FIGSFIGS INC CL A	30260D103	$406.31M	14,742,689	1.18%	-
29	AVTRAVANTOR INC COM	05352A100	$370.30M	8,787,342	1.07%	+23.4%
30	RIVNRIVIAN AUTOMOTIVE INC COM CL A	76954A103	$332.26M	3,204,389	0.96%	New
31	DEDEERE & CO COM	244199105	$320.06M	933,418	0.93%	+29.9%
32	GLBEGLOBAL E ONLINE LTD SHS	M5216V106	$319.42M	5,038,891	0.93%	New
33	ZBHZIMMER BIOMET HOLDINGS INC COM	98956P102	$317.12M	2,496,245	0.92%	-26.8%
34	HDBHDFC BANK LTD SPONSORED ADS	40415F101	$315.78M	4,852,938	0.92%	+189.0%
35	BKNGBOOKING HOLDINGS INC COM	09857L108	$307.77M	128,278	0.89%	-4.6%
36	AIZASSURANT INC COM	04621X108	$268.67M	1,723,771	0.78%	-5.2%
37	ABQQLABORATORY CORP AMER HLDGS COM NEW	50540R409	$267.13M	850,147	0.77%	+7.4%
38	JDJD.COM INC SPON ADR CL A	47215P106	$263.88M	3,765,921	0.77%	-48.4%
39	THCTENET HEALTHCARE CORP COM NEW	88033G407	$262.33M	3,211,241	0.76%	-4.3%
40	MCDMCDONALDS CORP COM	580135101	$256.88M	958,248	0.74%	-68.0%
41	BMRNBIOMARIN PHARMACEUTICAL INC COM	09061G101	$253.56M	2,869,947	0.74%	+0.0%
42	MTCHMATCH GROUP INC NEW COM	57667L107	$251.22M	1,899,574	0.73%	+39.2%
43	LADLITHIA MTRS INC COM	536797103	$234.91M	791,084	0.68%	-1.5%
44	INBXINHIBRX INC COM	45720L107	$231.71M	5,305,866	0.67%	-
45	WTWWILLIS TOWERS WATSON PLC LTD SHS	G96629103	$228.54M	962,328	0.66%	-17.0%
46	LTESFFLEETCOR TECHNOLOGIES INC COM	339041105	$220.12M	983,391	0.64%	-60.2%
47	PANWPALO ALTO NETWORKS INC COM	697435105	$220.01M	395,157	0.64%	-69.0%
48	NNBRMARSH & MCLENNAN COS INC COM	571748102	$219.29M	1,261,570	0.64%	+9.1%
49	TTWOTAKE-TWO INTERACTIVE SOFTWAR COM	874054109	$213.97M	1,203,961	0.62%	New
50	FTCHQFARFETCH LTD ORD SH CL A	30744W107	$198.78M	5,946,096	0.58%	-48.5%

Showing 1-50 of 107

Position Changes

Stock	Value	Shares
ROIVROIVANT SCIENCES LTD	$889.45M	88,238,700
TWLOTWILIO INC	$784.86M	2,980,398
RIVNRIVIAN AUTOMOTIVE INC	$332.26M	3,204,389
GLBEGLOBAL E ONLINE LTD	$319.42M	5,038,891
TTWOTAKE-TWO INTERACTIVE SOFTWAR	$213.97M	1,203,961
FDXFEDEX CORP	$169.47M	655,242
GHGUARDANT HEALTH INC	$121.99M	120,000,000
AMEDAMEDISYS INC	$63.32M	391,131
KKRKKR & CO INC	$60.05M	806,081
BEKEKE HLDGS INC	$58.76M	2,920,256
PHMPULTE GROUP INC	$52.23M	913,668
BHVNBIOHAVEN PHARMACTL HLDG CO L	$48.07M	348,783
GTLLAPOLLO GLOBAL MGMT INC	$38.98M	538,212
ABQQABIOMED INC	$29.66M	82,572
TDCX INC	$19.43M	1,014,497
LIANYLIANBIO	$9.24M	1,500,000