VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings107 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
Ginkgo Bioworks Holdings, Inc. | 339.1M | $2.8B | 8.1% | — | — | — | — |
GENERAL ELECTRIC CO COM STOCK | 18M | $1.7B | 4.9% | $60.32 | -4.09% | 5 qtrssince 2020-Q4 | Increased 63 |
T-MOBILE US INC | 13.1M | $1.5B | 4.4% | $111.72 | +0.75% | 8 qtrssince 2020-Q1 | Increased 73 |
HUMANA INC | 2.7M | $1.2B | 3.6% | $388.21 | +15.48% | 3 qtrssince 2021-Q2 | Decreased 0 |
| 17.6M | $1.1B | 3.1% | — | — | 3 qtrssince 2021-Q2 | Increased 61 | |
MICROSOFT CORP | 2.9M | $986.3M | 2.8% | $183.20 | +79.21% | 13 qtrssince 2018-Q4 | Decreased 0 |
PARKER HANNIFIN CORP | 3.1M | $972.5M | 2.8% | $251.38 | +18.53% | 7 qtrssince 2020-Q2 | Decreased 0 |
AMAZON.COM INC | 278,199 | $927.6M | 2.7% | $147.49 | +14.34% | 13 qtrssince 2018-Q4 | Increased 71 |
ROIVANT SCIENCES LTD | 88.2M | $889.4M | 2.6% | $10.64 | 0.00% | 1 qtr | New 82 |
VISA INC-CLASS A SHARES | 4M | $860.7M | 2.5% | $208.04 | +0.47% | 13 qtrssince 2018-Q4 | Increased 76 |
API GROUP CORP | 33.3M | $859M | 2.5% | $8.10 | +112.10% | 7 qtrssince 2020-Q2 | Unchanged 0 |
Adaptive Biotechnologies Corp. | 30M | $841.6M | 2.4% | $48.30 | -41.35% | 11 qtrssince 2019-Q2 | Unchanged 0 |
BOSTON SCIENTIFIC CORP | 19M | $805.5M | 2.3% | $40.81 | +5.35% | 13 qtrssince 2018-Q4 | Increased 88 |
TWILIO INC - A | 3M | $784.9M | 2.3% | $265.35 | 0.00% | 1 qtr | New 82 |
COMCAST CORP-CLASS A | 14.2M | $715.3M | 2.1% | $44.48 | -6.73% | 2 qtrssince 2021-Q3 | Increased 72 |
CHUBB LTD | 3.7M | $713.7M | 2.1% | $136.16 | +33.85% | 8 qtrssince 2020-Q1 | Increased 65 |
CENTENE CORP | 8.6M | $710.2M | 2.0% | $54.94 | +52.87% | 13 qtrssince 2018-Q4 | Decreased 0 |
COUPA SOFTWARE INC | 4.2M | $658.8M | 1.9% | — | — | 4 qtrssince 2021-Q1 | Increased 53 |
FORTIVE CORP - W/I | 8.5M | $647.3M | 1.9% | $45.71 | +23.18% | 10 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.9M | $634.5M | 1.8% | $285.00 | +19.99% | 5 qtrssince 2020-Q4 | Increased 55 |
VIKING GLOBAL INVESTORS LP manages $34.7B across 107 positions as of Q4 2021. Top holdings: DNA (8.1%), GE (4.9%), TMUS (4.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 27 new positions, 16 exits, 25 increased. Top move: BSX (INCREASED, conviction 88). Portfolio: $34.7B across 107 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