Viking Global Investors 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 96 US equity positions worth $36.5bn in its Q3 2021 13F filing. The largest position was GINKGO BIOWORKS HOLDINGS INC at 10.8% of the reported book, followed by GE and TMUS. Against the Q2 2021 filing, it opened 10 new positions, added to 13 and reduced 23 among the top 50 holdings.
What did Viking Global Investors own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | GINKGO BIOWORKS HOLDINGS INC | 10.8% | $3.9bn | 339,055,144 | – | new | |
| 2 | GE GENERAL ELECTRIC CO | Industrials | 4.8% | $1.7bn | 16,923,702 | – | new |
| 3 | TMUS T-MOBILE US INC | Communication Services | 3.6% | $1.3bn | 10,225,185 | 36% | added |
| 4 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 3.4% | $1.2bn | 26,620,991 | 0% | held |
| 5 | HUM HUMANA INC | Healthcare | 3.2% | $1.2bn | 3,007,133 | 411% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 2.8% | $1.0bn | 3,641,547 | -22% | reduced |
| 7 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 2.8% | $1.0bn | 29,993,708 | 0% | held |
| 8 | BROOKFIELD ASSET MGMT INC | 2.5% | $909.0m | 16,987,106 | 311% | added | |
| 9 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.4% | $872.7m | 7,172,066 | -22% | reduced |
| 10 | PH PARKER-HANNIFIN CORP | Industrials | 2.4% | $867.2m | 3,101,255 | 366% | added |
| 11 | COUPA SOFTWARE INC | 2.4% | $858.7m | 3,917,895 | 9% | added | |
| 12 | FTV FORTIVE CORP | Technology | 2.1% | $762.7m | 10,808,273 | -8% | reduced |
| 13 | MCD MCDONALDS CORP | Consumer Cyclical | 2.0% | $721.0m | 2,990,312 | – | new |
| 14 | APG API GROUP CORP | Industrials | 1.9% | $678.3m | 33,333,333 | 0% | held |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $666.6m | 202,908 | -57% | reduced |
| 16 | FLEETCOR TECHNOLOGIES INC | 1.8% | $645.0m | 2,468,612 | -14% | reduced | |
| 17 | CNC CENTENE CORP DEL | Healthcare | 1.7% | $615.9m | 9,884,106 | -12% | reduced |
| 18 | GH GUARDANT HEALTH INC | Healthcare | 1.7% | $611.9m | 4,894,936 | 15% | added |
| 19 | PANW PALO ALTO NETWORKS INC | Technology | 1.7% | $610.1m | 1,273,598 | -52% | reduced |
| 20 | V VISA INC | Financial Services | 1.6% | $587.3m | 2,636,735 | 19% | added |
| 21 | META FACEBOOK INC | Communication Services | 1.6% | $578.9m | 1,705,703 | -16% | reduced |
| 22 | CMCSA COMCAST CORP NEW | Communication Services | 1.6% | $569.2m | 10,176,623 | – | new |
| 23 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.5% | $564.5m | 6,485,107 | 1136% | added |
| 24 | FIGS FIGS INC | Consumer Cyclical | 1.5% | $547.5m | 14,742,689 | -1% | reduced |
| 25 | CB CHUBB LIMITED | Financial Services | 1.4% | $527.4m | 3,039,945 | -38% | reduced |
| 26 | JD JD.COM INC | Consumer Cyclical | 1.4% | $527.1m | 7,296,733 | -11% | reduced |
| 27 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.4% | $499.0m | 3,409,073 | 15% | added |
| 28 | SNOW SNOWFLAKE INC | Technology | 1.2% | $434.4m | 1,436,335 | 163% | added |
| 29 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.2% | $432.4m | 11,538,035 | – | new |
| 30 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.1% | $415.6m | 7,023,264 | -38% | reduced |
| 31 | RUN SUNRUN INC | Technology | 1.1% | $387.2m | 8,800,183 | 97% | added |
| 32 | AMP AMERIPRISE FINL INC | Financial Services | 1.0% | $370.0m | 1,400,867 | -9% | reduced |
| 33 | PINS PINTEREST INC | Communication Services | 1.0% | $368.4m | 7,230,842 | – | new |
| 34 | NOW SERVICENOW INC | Technology | 1.0% | $348.1m | 559,395 | -62% | reduced |
| 35 | IBN ICICI BANK LIMITED | Financial Services | 0.9% | $325.4m | 17,242,857 | -18% | reduced |
| 36 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.9% | $319.1m | 134,403 | 49% | added |
| 37 | ZLAB ZAI LAB LTD | Healthcare | 0.8% | $309.1m | 2,932,456 | 91% | added |
| 38 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.8% | $308.3m | 1,178,992 | – | new |
| 39 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.8% | $297.9m | 6,866,405 | -48% | reduced |
| 40 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $297.6m | 383,806 | – | new |
| 41 | AVTR AVANTOR INC | Healthcare | 0.8% | $291.3m | 7,121,192 | -39% | reduced |
| 42 | PODD INSULET CORP | Healthcare | 0.8% | $288.0m | 1,013,141 | -36% | reduced |
| 43 | AIZ ASSURANT INC | Financial Services | 0.8% | $286.8m | 1,817,833 | -25% | reduced |
| 44 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $286.4m | 6,391,844 | – | new |
| 45 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $283.9m | 726,474 | -60% | reduced |
| 46 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 0.7% | $269.6m | 1,159,849 | – | new |
| 47 | LAD LITHIA MTRS INC | Consumer Cyclical | 0.7% | $254.7m | 803,472 | -0% | held |
| 48 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.7% | $253.7m | 935,226 | -4% | reduced |
| 49 | NFLX NETFLIX INC | Communication Services | 0.7% | $250.8m | 410,913 | -53% | reduced |
| 50 | DE DEERE & CO | Industrials | 0.7% | $240.7m | 718,430 | -44% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.