VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings96 positions
Ginkgo Bioworks Holdings, Inc. | 339.1M | $3.9B | 10.8% | — | — | — | New 98 |
GE Aerospace | 16.9M | $1.7B | 4.8% | $62.63 | 0.00% | 1 qtr | New 88 |
T-MOBILE US INC | 10.2M | $1.3B | 3.6% | $109.77 | +10.67% | 7 qtrssince 2020-Q1 | Increased 76 |
BRIDGEBIO PHARMA INC | 26.6M | $1.2B | 3.4% | $26.97 | +73.79% | 10 qtrssince 2019-Q2 | Unchanged 0 |
HUMANA INC | 3M | $1.2B | 3.2% | $388.21 | -2.23% | 2 qtrssince 2021-Q2 | Increased 94 |
Microsoft Corp. | 3.6M | $1B | 2.8% | $182.94 | +47.90% | 12 qtrssince 2018-Q4 | Decreased 0 |
ADAPTIVE BIOTECHNOLOGIES COR | 30M | $1B | 2.8% | $48.30 | -32.80% | 10 qtrssince 2019-Q2 | Unchanged 0 |
| 17M | $909M | 2.5% | — | — | 2 qtrssince 2021-Q2 | Increased 88 | |
FIDELITY NATL INFORMATION SV | 7.2M | $872.7M | 2.4% | $120.55 | -71.76% | 8 qtrssince 2019-Q4 | Decreased 0 |
Parker-Hannifin Corp. | 3.1M | $867.2M | 2.4% | $251.38 | +8.25% | 6 qtrssince 2020-Q2 | Increased 88 |
COUPA SOFTWARE INC | 3.9M | $858.7M | 2.4% | — | — | 3 qtrssince 2021-Q1 | Increased 59 |
FORTIVE CORP | 10.8M | $762.7M | 2.1% | $45.75 | +13.78% | 9 qtrssince 2019-Q3 | Decreased 0 |
McDonald's Corp. | 3M | $721M | 2.0% | $214.60 | 0.00% | 1 qtr | New 72 |
API Group Corp | 33.3M | $678.3M | 1.9% | $8.10 | +67.49% | 6 qtrssince 2020-Q2 | Unchanged 0 |
Amazon.com, Inc. | 202,908 | $666.6M | 1.8% | $139.57 | +17.69% | 12 qtrssince 2018-Q4 | Decreased 0 |
FLEETCOR TECHNOLOGIES INC | 2.5M | $645M | 1.8% | — | — | 5 qtrssince 2020-Q3 | Decreased 0 |
CENTENE CORP DEL | 9.9M | $615.9M | 1.7% | $55.86 | +11.55% | 12 qtrssince 2018-Q4 | Decreased 0 |
GUARDANT HEALTH INC | 4.9M | $611.9M | 1.7% | $95.79 | +26.43% | 9 qtrssince 2019-Q3 | Increased 57 |
Palo Alto Networks Inc | 1.3M | $610.1M | 1.7% | $57.98 | +35.99% | 4 qtrssince 2020-Q4 | Decreased 0 |
Visa Inc | 2.6M | $587.3M | 1.6% | $207.55 | +3.34% | 12 qtrssince 2018-Q4 | Increased 58 |
VIKING GLOBAL INVESTORS LP manages $36.5B across 96 positions as of Q3 2021. Top holdings: DNA (10.8%), GE (4.8%), TMUS (3.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 26 new positions, 18 exits, 26 increased. Top move: DNA (NEW, conviction 98). Portfolio: $36.5B across 96 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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