VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings96 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
Ginkgo Bioworks Holdings, Inc. | 339.1M | $3.9B | 10.8% | — | — | — | — |
GENERAL ELECTRIC CO COM STOCK | 16.9M | $1.7B | 4.8% | $60.49 | +7.25% | 4 qtrssince 2020-Q4 | Decreased 0 |
T-MOBILE US INC | 10.2M | $1.3B | 3.6% | $111.48 | +11.01% | 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% | $183.20 | +49.72% | 12 qtrssince 2018-Q4 | Decreased 0 |
Adaptive Biotechnologies Corp. | 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 NATIONAL INFO SERV | 7.2M | $872.7M | 2.4% | $120.55 | -65.85% | 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 - W/I | 10.8M | $762.7M | 2.1% | $45.71 | +17.08% | 9 qtrssince 2019-Q3 | Decreased 0 |
MCDONALDS CORP | 3M | $721M | 2.0% | $221.68 | 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% | $139.64 | +18.21% | 12 qtrssince 2018-Q4 | Decreased 0 |
FLEETCOR TECHNOLOGIES INC | 2.5M | $645M | 1.8% | — | — | 5 qtrssince 2020-Q3 | Decreased 0 |
CENTENE CORP | 9.9M | $615.9M | 1.7% | $54.94 | +15.14% | 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-CLASS A SHARES | 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 Rating: 2/5.0.
Active quarter - 25 new positions, 17 exits, 26 increased. Top move: HUM (INCREASED, conviction 94). Portfolio: $36.5B across 96 positions.
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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