VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings88 positions
Amazon.com Inc | 474,217 | $1.6B | 4.9% | $139.57 | +23.24% | 11 qtrssince 2018-Q4 | Increased 94 |
BRIDGEBIO PHARMA INC | 26.6M | $1.6B | 4.9% | $26.97 | +126.03% | 9 qtrssince 2019-Q2 | Unchanged 0 |
Fidelity National Information | 9.2M | $1.3B | 4.0% | $120.55 | +5.93% | 7 qtrssince 2019-Q4 | Decreased 0 |
Microsoft Corp | 4.7M | $1.3B | 3.8% | $182.94 | +41.85% | 11 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC COMPANY | 91.8M | $1.2B | 3.7% | $60.70 | +3.17% | 3 qtrssince 2020-Q4 | Increased 81 |
ADAPTIVE BIOTECHNOLOGIES COR | 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% | $105.60 | +30.40% | 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 | 11.8M | $821.4M | 2.5% | $45.75 | +12.34% | 8 qtrssince 2019-Q3 | Increased 57 |
Centene Corp | 11.2M | $816.8M | 2.5% | $55.86 | +30.56% | 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 |
Facebook Inc | 2M | $706.1M | 2.1% | $282.44 | +21.94% | 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 Score: 1.5/5.0.
Active quarter - 23 new positions, 29 exits, 30 increased. Top move: AMZN (INCREASED, conviction 94). Portfolio: $33.0B across 88 positions.
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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
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