WhaleCreep

Viking Global Investors LP 13F holdings, Q3 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-09-30, filed 2022-05-16

Viking Global Investors LP disclosed 96 US equity positions worth $36.5bn in its Q3 2021 13F filing. Its largest position is GINKGO BIOWORKS HOLDINGS INC at 10.8% of the reported book, followed by GE and TMUS. Versus Q2 2021 it opened 25 new positions, added to 26, reduced 33 and exited 17.

$36.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
96
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.8%
Largest position
The largest single position as a share of the reported equity book.
38.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
36
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 Q2 2021: 25 new, 26 added, 33 reduced, 17 exited

50 of 96
GINKGO BIOWORKS HOLDINGS INC no ticker–10.8%$3.9bn339.06m–new
GE GENERAL ELECTRIC COIndustrials4.8%$1.7bn16.92m−82%reduced
TMUS T-MOBILE US INCCommunication Services3.6%$1.3bn10.23m+36%added
BBIO BRIDGEBIO PHARMA INCHealthcare3.4%$1.2bn26.62m0.0%held
HUM HUMANA INCHealthcare3.2%$1.2bn3.01m+411%added
MSFT MICROSOFT CORPTechnology2.8%$1.0bn3.64m−22%reduced
ADPT ADAPTIVE BIOTECHNOLOGIES CORHealthcare2.8%$1.0bn29.99m0.0%held
BROOKFIELD ASSET MGMT INC no ticker–2.5%$909m16.99m+311%added
FIS FIDELITY NATL INFORMATION SVTechnology2.4%$873m7.17m−22%reduced
PH PARKER-HANNIFIN CORPIndustrials2.4%$867m3.10m+366%added
COUPEUR COUPA SOFTWARE INC–2.4%$859m3.92m+8.8%added
FTV FORTIVE CORPTechnology2.1%$763m10.81m−8.2%reduced
MCD MCDONALDS CORPConsumer Cyclical2.0%$721m2.99m–new
APG API GROUP CORPIndustrials1.9%$678m33.33m0.0%held
AMZN AMAZON COM INCConsumer Cyclical1.8%$667m202,908−57%reduced
FLT1EUR FLEETCOR TECHNOLOGIES INC–1.8%$645m2.47m−14%reduced
CNC CENTENE CORP DELHealthcare1.7%$616m9.88m−12%reduced
GH GUARDANT HEALTH INCHealthcare1.7%$612m4.89m+15%added
PANW PALO ALTO NETWORKS INCTechnology1.7%$610m1.27m−52%reduced
V VISA INCFinancial Services1.6%$587m2.64m+19%added
META META PLATFORMS INCCommunication Services1.6%$579m1.71m−16%reduced
CMCSA COMCAST CORP NEWCommunication Services1.6%$569m10.18m–new
PTON PELOTON INTERACTIVE INCConsumer Cyclical1.5%$565m6.49m+1136%added
FIGS FIGS INCConsumer Cyclical1.5%$548m14.74m−1.3%reduced
CB CHUBB LIMITEDFinancial Services1.4%$527m3.04m−38%reduced
JD JD.COM INCConsumer Cyclical1.4%$527m7.30m−11%reduced
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare1.4%$499m3.41m+15%added
SNOW SNOWFLAKE INCTechnology1.2%$434m1.44m+163%added
FTCHQ FARFETCH LTDConsumer Cyclical1.2%$432m11.54m–new
BMY BRISTOL-MYERS SQUIBB COHealthcare1.1%$416m7.02m−38%reduced
RUN SUNRUN INCTechnology1.1%$387m8.80m+97%added
AMP AMERIPRISE FINL INCFinancial Services1.0%$370m1.40m−9.0%reduced
PINS PINTEREST INCCommunication Services1.0%$368m7.23m–new
NOW SERVICENOW INCTechnology1.0%$348m559,395−62%reduced
IBN ICICI BANK LIMITEDFinancial Services0.9%$325m17.24m−18%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.9%$319m134,403+49%added
ZLAB ZAI LAB LTDHealthcare0.8%$309m2.93m+91%added
ZM ZOOM COMMUNICATIONS INCTechnology0.8%$308m1.18m–new
BSX BOSTON SCIENTIFIC CORPHealthcare0.8%$298m6.87m−48%reduced
TSLA TESLA INCConsumer Cyclical0.8%$298m383,806–new
AVTR AVANTOR INCHealthcare0.8%$291m7.12m−39%reduced
PODD INSULET CORPHealthcare0.8%$288m1.01m−36%reduced
AIZ ASSURANT INCFinancial Services0.8%$287m1.82m−25%reduced
UBER UBER TECHNOLOGIES INCTechnology0.8%$286m6.39m–new
UNH UNITEDHEALTH GROUP INCHealthcare0.8%$284m726,474−60%reduced
WTW WILLIS TOWERS WATSON PLC LTDFinancial Services0.7%$270m1.16m–new
LAD LITHIA MTRS INCConsumer Cyclical0.7%$255m803,472−0.5%held
MOH MOLINA HEALTHCARE INCHealthcare0.7%$254m935,226−3.9%reduced
NFLX NETFLIX INC.Communication Services0.7%$251m410,913−53%reduced
DE DEERE & COIndustrials0.7%$241m718,430−44%reduced

Exited since Q2 2021

17 rows
AON AON PLC2.1%$693m
BAC BANK OF AMER CORP0.9%$296m
XYZ BLOCK INC0.5%$160m
SHOP SHOPIFY INC0.5%$153m
TEAM ATLASSIAN CORP PLC0.4%$135m
GOOGL ALPHABET INC0.4%$133m
WBA WALGREENS BOOTS ALLIANCE INC0.3%$114m
HORIZON THERAPEUTICS PUB L no ticker0.3%$110m
DASH DOORDASH INC0.3%$82.7m
CHTR CHARTER COMMUNICATIONS INC0.2%$80.6m
IFF INTERNATIONAL FLAVORS&FRAGRA0.2%$76.0m
CNI CANADIAN NATL RY CO0.2%$56.7m
PACB PACIFIC BIOSCIENCES CALIF IN0.1%$44.5m
MUDRICK CAPITAL ACQU CORP II no ticker0.1%$38.0m
XLRN ACCELERON PHARMA INC0.07%$24.6m
BZ KANZHUN LIMITED0.07%$21.6m
BROOKFIELD ASSET MGMT REINS no ticker0.0%$1.3m

Sector mix

  • Healthcare24.9%
  • Unclassified21.5%
  • Technology14.6%
  • Consumer Cyclical12.2%
  • Industrials10.2%
  • Communication Services9.1%
  • Financial Services7.5%

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