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VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $36.37B
Positions: 96
Period: 2020-12-31
Filed: 2021-02-16
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$36.37B

Positions

96

New

13

Increased

31

Decreased

43

Sold Out

374

VIKING GLOBAL INVESTORS LP Q4 2020 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $36.37B across 96 positions in their Q4 2020 SEC 13F filing (period ending 2020-12-31). Top holdings include MSFT ($2.63B), BBIO ($1.89B), APTV ($1.77B). The top 10 positions account for 39.2% of the portfolio. This quarter saw 13 new positions, 31 increases, 43 reductions, 374 complete exits. Notable new buys: ABCL ($775.98M), PANW ($670.67M), FDMT ($163.23M). Notable exits: CMCSA, VBI VACCINES INC, THCH.

All Holdings

#StockValue↓WeightChange
1
MSFTMICROSOFT CORP
COM
$2.63B
7.24%
+43.4%
2
BBIOBRIDGEBIO PHARMA INC
COM
$1.89B
5.21%
-
3
APTVADAPTIVE BIOTECHNOLOGIES COR
COM
$1.77B
4.88%
-10.4%
4
ATIFIDELITY NATL INFORMATION SV
COM
$1.67B
4.60%
+33.2%
5
TMUST-MOBILE US INC
COM
$1.17B
3.23%
+7.9%
6
GOOGLALPHABET INC
CAP STK CL A
$1.09B
2.99%
+222.9%
7
BSXBOSTON SCIENTIFIC CORP
COM
$1.08B
2.96%
+59.3%
8
JPMJPMORGAN CHASE & CO
COM
$1.07B
2.96%
-10.5%
9
UNHUNITEDHEALTH GROUP INC
COM
$979.68M
2.69%
+0.0%
10
VVISA INC
COM CL A
$893.63M
2.46%
+1170.4%
11
CNCCENTENE CORP DEL
COM
$785.65M
2.16%
-25.0%
12
ABCLABCELLERA BIOLOGICS INC
COM
$775.98M
2.13%
New
13
DISDISNEY WALT CO
COM
$773.91M
2.13%
+0.0%
14
NUNUANCE COMMUNICATIONS INC
COM
$722.31M
1.99%
-3.5%
15
MELIMERCADOLIBRE INC
COM
$690.05M
1.90%
-13.0%
16
PANWPALO ALTO NETWORKS INC
COM
$670.67M
1.84%
New
17
AMZNAMAZON COM INC
COM
$652.92M
1.80%
-26.4%
18
AXPAMERICAN EXPRESS CO
COM
$631.66M
1.74%
-51.8%
19
LTESFFLEETCOR TECHNOLOGIES INC
COM
$619.25M
1.70%
+383.1%
20
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$610.76M
1.68%
-8.9%
21
APGAPI GROUP CORP
COM STK
$605.00M
1.66%
-
22
ZBHZIMMER BIOMET HOLDINGS INC
COM
$595.88M
1.64%
+128.8%
23
FTVFORTIVE CORP
COM
$564.01M
1.55%
+16.8%
24
AONAON PLC
SHS CL A
$543.10M
1.49%
-14.7%
25
HLTHILTON WORLDWIDE HLDGS INC
COM
$525.14M
1.44%
-46.6%
26
MCOMOODYS CORP
COM
$477.57M
1.31%
+26.6%
27
PHPARKER-HANNIFIN CORP
COM
$458.47M
1.26%
-33.2%
28
GHGUARDANT HEALTH INC
COM
$455.57M
1.25%
-8.3%
29
NOWSERVICENOW INC
COM
$422.79M
1.16%
+0.0%
30
BKNGBOOKING HOLDINGS INC
COM
$419.35M
1.15%
-46.0%
31
CBCHUBB LIMITED
COM
$416.52M
1.15%
-20.8%
32
CICIGNA CORP NEW
COM
$406.76M
1.12%
+35.1%
33
HIGHARTFORD FINL SVCS GROUP INC
COM
$395.32M
1.09%
+0.0%
34
SESEA LTD
SPONSORD ADS
$379.19M
1.04%
+132.4%
35
AVTRAVANTOR INC
COM
$376.05M
1.03%
+62.6%
36
AIZASSURANT INC
COM
$375.78M
1.03%
-0.2%
37
AMDADVANCED MICRO DEVICES INC
COM
$368.22M
1.01%
-10.8%
38
OTISOTIS WORLDWIDE CORP
COM
$364.61M
1.00%
+80.1%
39
VRSNVERISIGN INC
COM
$317.39M
0.87%
+124.6%
40
GEGENERAL ELECTRIC CO
COM
$315.36M
0.87%
+0.0%
41
HCAHCA HEALTHCARE INC
COM
$287.51M
0.79%
+0.0%
42
ALGNALIGN TECHNOLOGY INC
COM
$285.86M
0.79%
-10.0%
43
METAFACEBOOK INC
CL A
$281.88M
0.78%
+0.0%
44
IRINGERSOLL RAND INC
COM
$279.98M
0.77%
-26.6%
45
THCHHORIZON THERAPEUTICS PUB L
SHS
$267.94M
0.74%
+212.1%
46
EHCENCOMPASS HEALTH CORP
COM
$218.57M
0.60%
-20.3%
47
MOHMOLINA HEALTHCARE INC
COM
$217.52M
0.60%
-16.0%
48
UUNITY SOFTWARE INC
COM
$216.39M
0.60%
-
49
MUMICRON TECHNOLOGY INC
COM
$206.90M
0.57%
-11.7%
50
AWXAVALONBAY CMNTYS INC
COM
$194.10M
0.53%
-52.6%
Showing 1-50 of 96

Position Changes

StockValueShares
ABCLABCELLERA BIOLOGICS INC
$775.98M19,283,744
PANWPALO ALTO NETWORKS INC
$670.67M1,887,130
FDMT4D MOLECULAR THERAPEUTICS IN
$163.23M3,937,914
MTCHMATCH GROUP INC NEW
$138.29M914,686
BDXBECTON DICKINSON & CO
$128.01M511,584
BILIBILIBILI INC
$112.39M1,311,083
EQHEQUITABLE HLDGS INC
$99.14M3,874,110
MCAFEE CORP
$87.65M5,251,436
DASHDOORDASH INC
$87.16M610,573
KMXCARMAX INC
$75.02M794,240
NNBRKINNATE BIOPHARMA INC
$74.47M1,872,023
ARENA PHARMACEUTICALS INC
$32.83M427,256
SEERSEER INC
$15.17M270,232