WhaleCreep

Viking Global Investors LP 13F holdings, Q1 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-03-31, filed 2021-05-17

Viking Global Investors LP disclosed 94 US equity positions worth $33.6bn in its Q1 2021 13F filing. Its largest position is MSFT at 6.0% of the reported book, followed by BBIO and FIS. Versus Q4 2020 it opened 28 new positions, added to 27, reduced 29 and exited 30.

$33.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
94
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.0%
Largest position
The largest single position as a share of the reported equity book.
37.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
43
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
100
Quarters on file since Q4 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2020: 28 new, 27 added, 29 reduced, 30 exited

50 of 94
MSFT MICROSOFT CORPTechnology6.0%$2.0bn8.52m−28%reduced
BBIO BRIDGEBIO PHARMA INCHealthcare4.9%$1.6bn26.62m0.0%held
FIS FIDELITY NATL INFORMATION SVTechnology4.0%$1.3bn9.60m−19%reduced
TMUS T-MOBILE US INCCommunication Services3.8%$1.3bn10.29m+18%added
BAC BANK OF AMER CORPFinancial Services3.6%$1.2bn31.31m–new
ADPT ADAPTIVE BIOTECHNOLOGIES CORHealthcare3.6%$1.2bn29.99m0.0%held
UNH UNITEDHEALTH GROUP INCHealthcare3.4%$1.1bn3.08m+10%added
GOOGL ALPHABET INCCommunication Services2.8%$937m454,358−27%reduced
V VISA INCFinancial Services2.5%$855m4.04m−1.2%reduced
PANW PALO ALTO NETWORKS INCTechnology2.4%$808m2.51m+33%added
GE GENERAL ELECTRIC COIndustrials2.4%$796m60.65m+108%added
FTV FORTIVE CORPTechnology2.4%$790m11.19m+41%added
FLT1EUR FLEETCOR TECHNOLOGIES INC–2.1%$707m2.63m+16%added
CNC CENTENE CORP DELHealthcare2.1%$702m10.98m−16%reduced
META META PLATFORMS INCCommunication Services2.1%$692m2.35m+128%added
BSX BOSTON SCIENTIFIC CORPHealthcare2.1%$692m17.90m−40%reduced
APG API GROUP CORPIndustrials2.1%$689m33.33m0.0%held
CB CHUBB LIMITEDFinancial Services2.0%$661m4.18m+55%added
ABCL ABCELLERA BIOLOGICS INCHealthcare1.9%$648m19.08m−1.0%reduced
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare1.8%$612m3.82m−1.2%reduced
AMZN AMAZON COM INCConsumer Cyclical1.7%$560m181,067−9.7%reduced
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical1.6%$541m1.07m–new
MCO MOODYS CORPFinancial Services1.5%$512m1.72m+4.3%added
AON AON PLCFinancial Services1.5%$496m2.15m−16%reduced
NUANEUR NUANCE COMMUNICATIONS INC–1.4%$484m11.09m−32%reduced
OTIS OTIS WORLDWIDE CORPIndustrials1.4%$468m6.83m+27%added
COUPEUR COUPA SOFTWARE INC–1.4%$457m1.79m–new
NOW SERVICENOW INCTechnology1.3%$451m902,537+18%added
AVTR AVANTOR INCHealthcare1.3%$449m15.51m+16%added
GH GUARDANT HEALTH INCHealthcare1.3%$445m2.92m−17%reduced
AIZ ASSURANT INCFinancial Services1.2%$394m2.78m+0.6%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare1.2%$393m861,887+1008%added
NFLX NETFLIX INC.Communication Services1.2%$391m750,057–new
MOH MOLINA HEALTHCARE INCHealthcare1.0%$335m1.43m+40%added
BMY BRISTOL-MYERS SQUIBB COHealthcare1.0%$328m5.20m+107%added
ALGN ALIGN TECHNOLOGY INCHealthcare0.9%$295m544,681+1.8%added
HCA HCA HEALTHCARE INCHealthcare0.8%$282m1.50m−14%reduced
SE SEA LTDConsumer Cyclical0.8%$282m1.26m−34%reduced
MTCH MATCH GROUP INC NEWCommunication Services0.8%$279m2.03m+122%added
99803EUR LABORATORY CORP AMER HLDGS–0.8%$276m1.08m+1044%added
PODD INSULET CORPHealthcare0.8%$270m1.04m+114%added
RUN SUNRUN INCTechnology0.8%$266m4.40m–new
IR INGERSOLL RAND INCIndustrials0.8%$264m5.37m−13%reduced
DE DEERE & COIndustrials0.8%$261m696,411–new
PH PARKER-HANNIFIN CORPIndustrials0.8%$258m818,184−51%reduced
MRSH MARSH & MCLENNAN COS INCFinancial Services0.8%$254m2.08m+58%added
MET METLIFE INCFinancial Services0.7%$242m3.99m+19%added
MELI MERCADOLIBREConsumer Cyclical0.7%$237m161,293−61%reduced
AMP AMERIPRISE FINL INCFinancial Services0.6%$197m847,727–new
EQH EQUITABLE HLDGS INCFinancial Services0.6%$195m5.99m+55%added

Exited since Q4 2020

30 rows
DIS DISNEY WALT CO2.1%$774m
AXP AMERICAN EXPRESS CO1.7%$632m
TSM TAIWAN SEMICONDUCTOR MANUFAC1.7%$611m
HLT HILTON WORLDWIDE HLDGS INC1.4%$525m
BKNG BOOKING HOLDINGS INC1.2%$419m
AMD ADVANCED MICRO DEVICES INC1.0%$368m
EHC ENCOMPASS HEALTH CORP0.6%$219m
MU MICRON TECHNOLOGY INC0.6%$207m
AVBC AVALONBAY CMNTYS INC0.5%$194m
APD AIR PRODUCTS AND CHEMICALS I0.5%$174m
WDAY WORKDAY INC0.5%$170m
LVS LAS VEGAS SANDS CORP0.5%$168m
BDX BECTON DICKINSON & CO0.4%$128m
DRI DARDEN RESTAURANTS INC0.4%$128m
PGR PROGRESSIVE CORP0.2%$88.5m
MCFEUSD MCAFEE CORP0.2%$87.6m
KMX CARMAX INC0.2%$75.0m
VERX VERTEX INC0.2%$70.8m
CSGP COSTAR GROUP INC0.2%$65.6m
COOPER COS INC no ticker0.1%$54.1m
EG EVEREST GROUP LTD0.1%$46.7m
GOHEALTH INC no ticker0.10%$35.5m
VIE VIELA BIO INC0.07%$25.3m
JAMF JAMF HLDG CORP0.05%$18.1m
CHINDATA GROUP HLDGS LTD no ticker0.05%$17.7m
API AGORA INC0.04%$15.8m
GMAB GENMAB A/S0.04%$15.4m
SEER SEER INC0.04%$15.2m
FROG JFROG LTD0.03%$10.6m
BRISTOL-MYERS SQUIBB CO no ticker0.02%$6.1m

Sector mix

  • Healthcare31.6%
  • Technology18.6%
  • Financial Services16.2%
  • Communication Services11.0%
  • Industrials8.1%
  • Unclassified8.1%
  • Consumer Cyclical6.3%
  • Consumer Defensive0.03%

Book over time

Every quarter on file (100)
QuarterPositionsEquity book
Q2 202690$35.1bn
Q1 202677$35.7bn
Q4 202576$37.7bn
Q3 202578$38.5bn
Q2 202583$34.6bn
Q1 202591$31.5bn
Q4 202486$30.9bn
Q3 202483$27.4bn
Q2 202482$26.0bn
Q1 202483$26.9bn
Q4 202379$27.3bn
Q3 202380$24.6bn
Q2 202385$24.4bn
Q1 202380$21.3bn
Q4 202275$20.0bn
Q3 202287$21.7bn
Q2 202281$21.9bn
Q1 202290$24.7bn
Q4 2021106$34.7bn
Q3 202196$36.5bn
Q2 202188$33.0bn
Q1 202194$33.6bn
Q4 202096$36.4bn
Q3 202086$27.7bn
Q2 202072$23.1bn
Q1 202064$19.2bn
Q4 201966$21.4bn
Q3 201962$19.2bn
Q2 201959$22.3bn
Q1 201957$17.4bn
Q4 201857$17.6bn
Q3 201864$18.1bn
Q2 201860$17.5bn
Q1 201859$16.6bn
Q4 201759$16.3bn
Q3 201759$15.4bn
Q2 201753$14.8bn
Q1 201764$22.6bn
Q4 201662$22.0bn
Q3 201662$23.2bn
Q2 201655$23.5bn
Q1 201663$22.7bn
Q4 201564$26.5bn
Q3 201563$26.1bn
Q2 201556$26.5bn
Q1 201558$25.8bn
Q4 201462$21.8bn
Q3 201459$24.9bn
Q2 201462$22.9bn
Q1 201460$23.8bn
Q4 201365$21.4bn
Q3 201359$18.1bn
Q2 201359$18.0bn
Q1 201348$13.2bn
Q4 201245$11.5bn
Q3 201250$11.5bn
Q2 201246$9.8bn
Q1 201254$9.0bn
Q4 201143$8.0bn
Q3 201153$8.6bn
Q2 201158$11.9bn
Q1 201161$11.6bn
Q4 201073$12.1bn
Q3 201060$9.2bn
Q1 201057$8.9bn
Q4 200963$8.8bn
Q3 200954$7.8bn
Q2 200948$5.8bn
Q1 200933$3.6bn
Q4 200826$3.5bn
Q3 200850$3.5bn
Q2 200843$5.1bn
Q1 200839$4.6bn
Q4 200769$4.8bn
Q3 200766$3.9bn
Q2 200776$4.4bn
Q1 200794$4.3bn
Q4 200698$3.8bn
Q3 2006105$4.1bn
Q2 200697$4.0bn
Q1 2006114$4.0bn
Q4 2005105$3.2bn
Q3 200594$3.2bn
Q2 200595$2.7bn
Q1 200564$2.0bn
Q4 200441$1.8bn
Q3 200453$1.8bn
Q2 200475$2.2bn
Q1 200479$2.1bn
Q4 200365$1.5bn
Q3 200365$1.6bn
Q2 200373$1.6bn
Q1 200379$1.9bn
Q4 200275$1.7bn
Q1 200143$1.2bn
Q4 200037$1.1bn
Q3 200038$1.3bn
Q2 200034$730m
Q1 200028$422m
Q4 199921$156m

Where Viking Global Investors LP was early

184 rows
EAT D BRINKER INTL INC USD .10Q1 20001 of 1332.3%2.9%2Exited by Q3 2000−1.4%
RCI ROGERS COMMUNICATIONS INCQ1 20001 of 853.4%3.4%10Exited by Q4 2024+170%
WFC WELLS FARGO CO NEWQ1 20002 of 2121.8%4.6%13Exited by Q2 2018+157%
BMY BRISTOL-MYERS SQUIBB COQ1 20005 of 1971.3%2.8%11Exited by Q1 2022+15%
AZO AUTOZONE INCQ2 20001 of 1653.6%3.6%5Exited by Q1 2013+1510%
MET METLIFE INCQ2 20001 of 1261.5%4.1%29Exited by Q2 2025+330%
GAP Gap IncQ3 20001 of 1581.0%4.4%8Exited by Q3 2006−13%
VZ VERIZON COMMUNICATIONS INCQ3 20001 of 1800.5%2.7%6Exited by Q4 2017+14%
TGT Target CorpQ3 20003 of 1911.1%1.5%4Exited by Q2 2006+103%
BBY Best BuyQ1 20015 of 1330.9%4.1%8Exited by Q2 2007+205%
VRTX VERTEX PHARMACEUTICALS INCQ1 20031 of 1600.4%1.1%9Exited by Q1 2016+1030%
BAC BANK AMERICA CORPQ1 20033 of 2320.2%6.3%27Exited by Q1 2026+65%
COF CAPITAL ONE FINL CORPQ1 20033 of 2271.6%6.9%25Held at last filing, Q2 2026+569%
GS GOLDMAN SACHS GROUP INCQ1 20038 of 2290.4%4.0%8Exited by Q2 2013+116%
EG EVEREST GROUP LTDQ2 20031 of 1151.9%2.6%9Exited by Q1 2024+362%
HAS HASBRO INCQ2 20031 of 1350.7%2.7%8Held at last filing, Q2 2026+372%
HIG HARTFORD FINL SVCS GROUP INCQ2 20031 of 1241.1%2.9%19Exited by Q2 2021+33%
EBAY EBAY INCQ2 20033 of 1865.8%12.0%7Exited by Q4 2015+123%
MHK MOHAWK INDS INCQ2 20033 of 1730.2%3.2%17Exited by Q1 2018+397%
INTC D Intel CorpQ2 20034 of 2801.2%2.3%4Exited by Q2 2004+31%
BMRN BIOMARIN PHARMACEUTICAL INCQ2 200317 of 1660.1%2.7%35Held at last filing, Q2 2026+486%
ALXN ALEXION PHARMACEUTICALS INCQ3 20031 of 1472.2%6.6%16Exited by Q3 2015–
BIIB BIOGEN INCQ4 20031 of 1835.2%5.3%21Exited by Q2 2017+645%
ALL ALLSTATE CORPQ4 20032 of 1281.2%1.9%17Exited by Q2 2025+381%
CCL CARNIVAL CORP LTDQ1 20041 of 2111.2%6.9%15Held at last filing, Q2 2026−36%
WMT WAL-MART STORES INCQ1 20041 of 2010.4%1.9%6Exited by Q1 2015+44%
KR Kroger CoQ2 20042 of 1600.04%7.9%5Exited by Q1 2009+45%
MU MICRON TECHNOLOGY INCQ2 20047 of 3200.5%3.6%21Exited by Q3 2023+312%
JPM JPMORGAN CHASE & COQ2 200410 of 2310.7%5.8%29Held at last filing, Q2 2026+744%
PNC PNC FINL SVCS GROUP INCQ3 20043 of 1530.01%4.2%10Exited by Q2 2026+285%
TU Telus CorpQ4 20041 of 671.4%1.4%4Exited by Q3 2006+40%
WSM Williams-Sonoma IncQ4 20041 of 1430.6%3.0%3Exited by Q3 2005+13%
KSS Kohls CorpQ4 20042 of 1667.8%7.8%9Exited by Q4 2007+17%
EXMOC Exxon Mobil CorpQ4 20049 of 1930.7%2.0%5Exited by Q2 2011+64%
LEN LENNAR CORPQ1 20054 of 1991.3%3.8%19Exited by Q3 2025+105%
AIZ ASSURANT INCQ1 20055 of 1110.6%2.7%17Exited by Q1 2022+362%
PHM PULTE GROUP INCQ1 20055 of 1501.7%1.7%5Exited by Q1 2022+55%
NDAQ NASDAQ Stock MarketQ2 20051 of 1281.2%3.0%5Exited by Q4 2006+60%
ORCL Oracle CorporationQ2 20053 of 2564.9%4.9%6Exited by Q4 2010+103%
TMO THERMO FISHER SCIENTIFIC INCQ2 20056 of 2340.4%5.4%41Held at last filing, Q2 2026+1766%
OLN OLIN CORPQ2 200514 of 1600.3%1.0%3Exited by Q4 2018+41%
NUS NU SKIN ENTERPRISES INCQ3 20052 of 950.9%1.4%3Exited by Q1 2014+626%
OXY OCCIDENTAL PETE CORP DELQ3 20052 of 1920.3%1.0%5Exited by Q1 2012+119%
UHS UNIVERSAL HLTH SVCS INCQ4 20051 of 1380.1%2.0%27Exited by Q1 2018+385%
HST HOST HOTELS & RESORTS INCQ4 20052 of 1270.02%1.7%5Exited by Q3 2012−15%
VYX NCR CorporationQ4 20052 of 1962.7%7.9%8Exited by Q4 2007+47%
ADP Automatic Data ProcessingQ4 20054 of 1483.7%4.8%5Exited by Q2 2007+5.5%
REGN REGENERON PHARMACEUTICALSQ4 20055 of 1710.3%3.7%7Exited by Q2 2025+3889%
FNF Fidelity National Finl IncQ1 20061 of 1560.3%2.0%6Exited by Q3 2007+4.1%
LYV Live NationQ1 20061 of 2161.0%1.0%4Exited by Q1 2007+13%

Concentration and tenure

7.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
49.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters