WhaleCreep

Viking Global Investors LP 13F holdings, Q2 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-06-30, filed 2021-08-16

Viking Global Investors LP disclosed 88 US equity positions worth $33.0bn in its Q2 2021 13F filing. Its largest position is AMZN at 4.9% of the reported book, followed by BBIO and FIS. Versus Q1 2021 it opened 23 new positions, added to 30, reduced 29 and exited 29.

$33.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
88
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.9%
Largest position
The largest single position as a share of the reported equity book.
36.7%
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 Q1 2021: 23 new, 30 added, 29 reduced, 29 exited

50 of 88
AMZN AMAZON COM INCConsumer Cyclical4.9%$1.6bn474,217+162%added
BBIO BRIDGEBIO PHARMA INCHealthcare4.9%$1.6bn26.62m0.0%held
FIS FIDELITY NATL INFORMATION SVTechnology4.0%$1.3bn9.20m−4.1%reduced
MSFT MICROSOFT CORPTechnology3.8%$1.3bn4.66m−45%reduced
GE GENERAL ELECTRIC COIndustrials3.7%$1.2bn91.79m+51%added
ADPT ADAPTIVE BIOTECHNOLOGIES CORHealthcare3.7%$1.2bn29.99m0.0%held
TMUS T-MOBILE US INCCommunication Services3.3%$1.1bn7.54m−27%reduced
PANW PALO ALTO NETWORKS INCTechnology3.0%$980m2.64m+5.3%added
COUPEUR COUPA SOFTWARE INC–2.9%$944m3.60m+101%added
FTV FORTIVE CORPTechnology2.5%$821m11.78m+5.3%added
CNC CENTENE CORP DELHealthcare2.5%$817m11.20m+2.0%added
NOW SERVICENOW INCTechnology2.5%$815m1.48m+64%added
CB CHUBB LIMITEDFinancial Services2.4%$782m4.92m+18%added
BMY BRISTOL-MYERS SQUIBB COHealthcare2.3%$756m11.32m+118%added
FIGS FIGS INCConsumer Cyclical2.3%$749m14.94m–new
FLT1EUR FLEETCOR TECHNOLOGIES INC–2.2%$736m2.87m+9.1%added
UNH UNITEDHEALTH GROUP INCHealthcare2.2%$720m1.80m−42%reduced
META META PLATFORMS INCCommunication Services2.1%$706m2.03m−14%reduced
APG API GROUP CORPIndustrials2.1%$696m33.33m0.0%held
AON AON PLCFinancial Services2.1%$693m2.90m+35%added
JD JD.COM INCConsumer Cyclical2.0%$658m8.24m–new
BSX BOSTON SCIENTIFIC CORPHealthcare1.7%$569m13.32m−26%reduced
GH GUARDANT HEALTH INCHealthcare1.6%$529m4.26m+46%added
V VISA INCFinancial Services1.6%$519m2.22m−45%reduced
TMO THERMO FISHER SCIENTIFIC INCHealthcare1.5%$510m1.01m+17%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare1.4%$475m2.95m−23%reduced
NFLX NETFLIX INC.Communication Services1.4%$464m878,544+17%added
DE DEERE & COIndustrials1.4%$454m1.29m+85%added
PODD INSULET CORPHealthcare1.3%$438m1.60m+54%added
AVTR AVANTOR INCHealthcare1.3%$417m11.73m−24%reduced
AMP AMERIPRISE FINL INCFinancial Services1.2%$383m1.54m+82%added
MTCH MATCH GROUP INC NEWCommunication Services1.2%$380m2.36m+16%added
99803EUR LABORATORY CORP AMER HLDGS–1.1%$379m1.37m+27%added
AIZ ASSURANT INCFinancial Services1.1%$377m2.41m−13%reduced
IBN ICICI BANK LIMITEDFinancial Services1.1%$360m21.07m–new
IR INGERSOLL RAND INCIndustrials0.9%$313m6.42m+19%added
BAC BANK OF AMER CORPFinancial Services0.9%$296m7.17m−77%reduced
MRSH MARSH & MCLENNAN COS INCFinancial Services0.9%$289m2.06m−1.2%reduced
LAD LITHIA MTRS INCConsumer Cyclical0.8%$277m807,493+148%added
ZLAB ZAI LAB LTDHealthcare0.8%$272m1.54m+107%added
HUM HUMANA INCHealthcare0.8%$260m588,285–new
RUN SUNRUN INCTechnology0.8%$249m4.46m+1.5%added
ALGN ALIGN TECHNOLOGY INCHealthcare0.7%$247m404,087−26%reduced
MOH MOLINA HEALTHCARE INCHealthcare0.7%$246m973,356−32%reduced
BROOKFIELD ASSET MGMT INC no ticker–0.6%$211m4.13m–new
PH PARKER-HANNIFIN CORPIndustrials0.6%$205m666,117−19%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.6%$197m90,093–new
XYZ BLOCK INCTechnology0.5%$160m655,437–new
NTLA INTELLIA THERAPEUTICS INCHealthcare0.5%$158m975,092–new
THC TENET HEALTHCARE CORPHealthcare0.5%$153m2.28m+56%added

Exited since Q1 2021

29 rows
ABCL ABCELLERA BIOLOGICS INC1.9%$648m
ORLY OREILLY AUTOMOTIVE INC1.6%$541m
MCO MOODYS CORP1.5%$512m
NUANEUR NUANCE COMMUNICATIONS INC1.4%$484m
OTIS OTIS WORLDWIDE CORP1.4%$468m
HCA HCA HEALTHCARE INC0.8%$282m
SE SEA LTD0.8%$282m
MET METLIFE INC0.7%$242m
MELI MERCADOLIBRE0.7%$237m
EQH EQUITABLE HLDGS INC0.6%$195m
HIG HARTFORD INSURANCE GROUP INC0.5%$170m
XPEV XPENG INC0.5%$152m
U UNITY SOFTWARE INC0.4%$141m
CI THE CIGNA GROUP0.4%$140m
VRSN VERISIGN INC0.4%$137m
JPM JPMORGAN CHASE & CO0.4%$133m
WTW WILLIS TOWERS WATSON PLC LTD0.4%$118m
BMBL BUMBLE INC0.2%$69.8m
ARNAEUR ARENA PHARMACEUTICALS INC0.1%$46.6m
ATHIRA PHARMA INC no ticker0.1%$39.0m
DPZ DOMINOS PIZZA INC0.08%$27.4m
2655787D BLUEPRINT MEDICINES CORP0.06%$20.7m
TUYA TUYA INC0.06%$20.1m
AFRM AFFIRM HLDGS INC0.05%$17.7m
ALHC ALIGNMENT HEALTHCARE INC0.04%$13.7m
VMWEUR VMWARE INC0.04%$12.4m
RLX RLX TECHNOLOGY INC0.03%$8.6m
CM LIFE SCIENCES INC no ticker0.02%$5.4m
ANET ARISTA NETWORKS INC0.0%$1.4m

Sector mix

  • Healthcare31.3%
  • Technology18.6%
  • Consumer Cyclical11.3%
  • Financial Services11.2%
  • Unclassified9.6%
  • Industrials9.0%
  • Communication Services8.8%
  • Basic Materials0.2%

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