VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings94 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.5M | $2B | 6.0% | $183.20 | +21.71% | 10 qtrssince 2018-Q4 | Decreased 0 |
BRIDGEBIO PHARMA INC | 26.6M | $1.6B | 4.9% | $26.97 | +128.40% | 8 qtrssince 2019-Q2 | Unchanged 0 |
FIDELITY NATIONAL INFO SERV | 9.6M | $1.3B | 4.0% | $120.55 | +6.08% | 6 qtrssince 2019-Q4 | Decreased 0 |
T-MOBILE US INC | 10.3M | $1.3B | 3.8% | $107.11 | +12.42% | 5 qtrssince 2020-Q1 | Increased 69 |
BANK OF AMERICA CORP | 31.3M | $1.2B | 3.6% | $34.73 | 0.00% | 1 qtr | New 88 |
Adaptive Biotechnologies Corp. | 30M | $1.2B | 3.6% | $48.30 | -22.19% | 8 qtrssince 2019-Q2 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 3.1M | $1.1B | 3.4% | $320.56 | +7.80% | 2 qtrssince 2020-Q4 | Increased 65 |
ALPHABET INC-CL A | 454,358 | $937.1M | 2.8% | $82.01 | +23.84% | 3 qtrssince 2020-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 4M | $855.1M | 2.5% | $206.24 | -1.43% | 10 qtrssince 2018-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 2.5M | $807.8M | 2.4% | $57.74 | -8.21% | 2 qtrssince 2020-Q4 | Increased 70 |
GENERAL ELECTRIC CO | 60.6M | $796.3M | 2.4% | — | — | — | — |
FORTIVE CORP - W/I | 11.2M | $790.5M | 2.4% | $45.39 | +16.20% | 7 qtrssince 2019-Q3 | Increased 72 |
FLEETCOR TECHNOLOGIES INC | 2.6M | $707.1M | 2.1% | — | — | 3 qtrssince 2020-Q3 | Increased 63 |
CENTENE CORP | 11M | $701.5M | 2.1% | $54.56 | +19.83% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.3M | $691.7M | 2.1% | $278.96 | +2.52% | 2 qtrssince 2020-Q4 | Increased 87 |
BOSTON SCIENTIFIC CORP | 17.9M | $691.7M | 2.1% | $36.96 | +5.41% | 10 qtrssince 2018-Q4 | Decreased 0 |
API GROUP CORP | 33.3M | $689.3M | 2.1% | $8.10 | +70.21% | 4 qtrssince 2020-Q2 | Unchanged 0 |
CHUBB LTD | 4.2M | $660.6M | 2.0% | $122.34 | +20.13% | 5 qtrssince 2020-Q1 | Increased 70 |
ABCELLERA BIOLOGICS INC | 19.1M | $648.1M | 1.9% | $41.10 | -72.94% | 2 qtrssince 2020-Q4 | Decreased 0 |
ZIMMER HOLDINGS INC | 3.8M | $611.7M | 1.8% | $134.11 | +12.21% | 3 qtrssince 2020-Q3 | Decreased 0 |
VIKING GLOBAL INVESTORS LP manages $33.6B across 94 positions as of Q1 2021. Top holdings: MSFT (6.0%), BBIO (4.9%), FIS (4.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 28 new positions, 30 exits, 27 increased. Top move: BAC (NEW, conviction 88). Portfolio: $33.6B across 94 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer