VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings88 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 474,217 | $1.6B | 4.9% | $139.64 | +23.47% | 11 qtrssince 2018-Q4 | Increased 94 |
BRIDGEBIO PHARMA INC | 26.6M | $1.6B | 4.9% | $26.97 | +122.91% | 9 qtrssince 2019-Q2 | Unchanged 0 |
FIDELITY NATIONAL INFO SERV | 9.2M | $1.3B | 4.0% | $120.55 | +5.93% | 7 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 4.7M | $1.3B | 3.8% | $183.20 | +42.80% | 11 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO | 91.8M | $1.2B | 3.7% | — | — | — | — |
Adaptive Biotechnologies Corp. | 30M | $1.2B | 3.7% | $48.30 | -12.65% | 9 qtrssince 2019-Q2 | Unchanged 0 |
T-MOBILE US INC | 7.5M | $1.1B | 3.3% | $107.11 | +30.78% | 6 qtrssince 2020-Q1 | Decreased 0 |
PALO ALTO NETWORKS INC | 2.6M | $979.7M | 3.0% | $57.98 | +7.98% | 3 qtrssince 2020-Q4 | Increased 58 |
COUPA SOFTWARE INC | 3.6M | $943.6M | 2.9% | — | — | 2 qtrssince 2021-Q1 | Increased 88 |
FORTIVE CORP - W/I | 11.8M | $821.4M | 2.5% | $45.71 | +13.49% | 8 qtrssince 2019-Q3 | Increased 57 |
CENTENE CORP | 11.2M | $816.8M | 2.5% | $54.94 | +34.23% | 11 qtrssince 2018-Q4 | Increased 55 |
SERVICENOW INC | 1.5M | $814.6M | 2.5% | $109.27 | +2.24% | 3 qtrssince 2020-Q4 | Increased 79 |
CHUBB LTD | 4.9M | $782M | 2.4% | $126.28 | +17.66% | 6 qtrssince 2020-Q1 | Increased 64 |
BRISTOL-MYERS SQUIBB CO | 11.3M | $756.3M | 2.3% | $52.67 | +3.98% | 4 qtrssince 2020-Q3 | Increased 88 |
FIGS INC | 14.9M | $748.6M | 2.3% | $47.16 | 0.00% | 1 qtr | New 82 |
FLEETCOR TECHNOLOGIES INC | 2.9M | $735.6M | 2.2% | — | — | 4 qtrssince 2020-Q3 | Increased 59 |
UNITEDHEALTH GROUP INC | 1.8M | $720.3M | 2.2% | $320.56 | +15.30% | 3 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2M | $706.1M | 2.1% | $278.96 | +25.27% | 3 qtrssince 2020-Q4 | Decreased 0 |
API GROUP CORP | 33.3M | $696.3M | 2.1% | $8.10 | +71.93% | 5 qtrssince 2020-Q2 | Unchanged 0 |
AON PLC | 2.9M | $693.1M | 2.1% | $196.31 | +17.37% | 5 qtrssince 2020-Q2 | Increased 70 |
VIKING GLOBAL INVESTORS LP manages $33B across 88 positions as of Q2 2021. Top holdings: AMZN (4.9%), BBIO (4.9%), FIS (4.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 23 new positions, 29 exits, 30 increased. Top move: AMZN (INCREASED, conviction 94). Portfolio: $33.0B across 88 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer