VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $32.98B

Positions: 88

Period: 2021-06-30

Filed: 2021-08-16

Portfolio Value

$32.98B

Positions

New

Increased

Decreased

Sold Out

419

VIKING GLOBAL INVESTORS LP Q2 2021 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $32.98B across 88 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). Top holdings include AMZN ($1.63B), BBIO ($1.62B), ATI ($1.30B). The top 10 positions account for 36.7% of the portfolio. This quarter saw 17 new positions, 36 increases, 29 reductions, 419 complete exits. Notable new buys: FIGS ($748.63M), IBN ($360.31M), BN ($210.58M). Notable exits: ABCL, NU, OTIS.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	AMZNAMAZON COM INC COM	23135106	$1.63B	474,217	4.95%	+161.9%
2	BBIOBRIDGEBIO PHARMA INC COM	10806X102	$1.62B	26,620,991	4.92%	-
3	ATIFIDELITY NATL INFORMATION SV COM	31620M106	$1.30B	9,200,315	3.95%	-4.1%
4	MSFTMICROSOFT CORP COM	594918104	$1.26B	4,655,350	3.82%	-45.3%
5	GEGENERAL ELECTRIC CO COM	369604103	$1.24B	91,790,079	3.75%	+51.3%
6	APTVADAPTIVE BIOTECHNOLOGIES COR COM	00650F109	$1.23B	29,993,708	3.72%	-
7	TMUST-MOBILE US INC COM	872590104	$1.09B	7,542,189	3.31%	-26.7%
8	PANWPALO ALTO NETWORKS INC COM	697435105	$979.72M	2,640,393	2.97%	+5.3%
9	COUPEURCOUPA SOFTWARE INC COM	22266L106	$943.55M	3,599,829	2.86%	+100.6%
10	FTVFORTIVE CORP COM	34959J108	$821.41M	11,778,211	2.49%	+5.3%
11	CNCCENTENE CORP DEL COM	15135B101	$816.81M	11,199,941	2.48%	+2.0%
12	NOWSERVICENOW INC COM	81762P102	$814.65M	1,482,387	2.47%	+64.2%
13	CBCHUBB LIMITED COM	H1467J104	$782.04M	4,920,334	2.37%	+17.7%
14	BMYBRISTOL-MYERS SQUIBB CO COM	110122108	$756.25M	11,317,752	2.29%	+117.8%
15	FIGSFIGS INC CL A	30260D103	$748.63M	14,942,689	2.27%	New
16	LTESFFLEETCOR TECHNOLOGIES INC COM	339041105	$735.61M	2,872,814	2.23%	+9.1%
17	UNHUNITEDHEALTH GROUP INC COM	91324P102	$720.25M	1,798,650	2.18%	-41.6%
18	METAFACEBOOK INC CL A	30303M102	$706.08M	2,030,659	2.14%	-13.5%
19	APGAPI GROUP CORP COM STK	00187Y100	$696.33M	33,333,333	2.11%	-
20	AONAON PLC SHS CL A	G0403H108	$693.13M	2,903,054	2.10%	+34.7%
21	JDJD.COM INC SPON ADR CL A	47215P106	$657.72M	8,241,079	1.99%	+0.0%
22	BSXBOSTON SCIENTIFIC CORP COM	101137107	$569.38M	13,315,816	1.73%	-25.6%
23	GHGUARDANT HEALTH INC COM	40131M109	$528.60M	4,256,363	1.60%	+45.9%
24	VVISA INC COM CL A	92826C839	$518.88M	2,219,163	1.57%	-45.0%
25	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$510.22M	1,011,401	1.55%	+17.3%
26	ZBHZIMMER BIOMET HOLDINGS INC COM	98956P102	$475.09M	2,954,171	1.44%	-22.7%
27	NFLXNETFLIX INC COM	64110L106	$464.06M	878,544	1.41%	+17.1%
28	DEDEERE & CO COM	244199105	$454.08M	1,287,395	1.38%	+84.9%
29	PODDINSULET CORP COM	45784P101	$437.92M	1,595,288	1.33%	+54.0%
30	AVTRAVANTOR INC COM	05352A100	$416.61M	11,732,062	1.26%	-24.3%
31	AMPAMERIPRISE FINL INC COM	03076C106	$383.22M	1,539,788	1.16%	+81.6%
32	MTCHMATCH GROUP INC NEW COM	57667L107	$379.97M	2,356,406	1.15%	+15.8%
33	ABQQLABORATORY CORP AMER HLDGS COM NEW	50540R409	$378.86M	1,373,414	1.15%	+27.0%
34	AIZASSURANT INC COM	04621X108	$376.56M	2,411,046	1.14%	-13.1%
35	IBNICICI BANK LIMITED ADR	45104G104	$360.31M	21,070,884	1.09%	New
36	IRINGERSOLL RAND INC COM	45687V106	$313.23M	6,417,254	0.95%	+19.5%
37	BACBK OF AMERICA CORP COM	60505104	$295.79M	7,174,216	0.90%	-77.1%
38	NNBRMARSH & MCLENNAN COS INC COM	571748102	$289.44M	2,057,461	0.88%	-1.2%
39	LADLITHIA MTRS INC COM	536797103	$277.49M	807,493	0.84%	+148.2%
40	ZLABZAI LAB LTD ADR	98887Q104	$272.43M	1,539,257	0.83%	+107.2%
41	HUMHUMANA INC COM	444859102	$260.45M	588,285	0.79%	+0.0%
42	RUNSUNRUN INC COM	86771W105	$249.01M	4,464,114	0.75%	+1.5%
43	ALGNALIGN TECHNOLOGY INC COM	16255101	$246.90M	404,087	0.75%	-25.8%
44	MOHMOLINA HEALTHCARE INC COM	60855R100	$246.32M	973,356	0.75%	-32.1%
45	BNBROOKFIELD ASSET MGMT INC CL A LTD VT SH	112585104	$210.58M	4,130,609	0.64%	New
46	PHPARKER-HANNIFIN CORP COM	701094104	$204.57M	666,117	0.62%	-18.6%
47	BKNGBOOKING HOLDINGS INC COM	09857L108	$197.13M	90,093	0.60%	+0.0%
48	XYZSQUARE INC CL A	852234103	$159.80M	655,437	0.48%	+0.0%
49	NTLAINTELLIA THERAPEUTICS INC COM	45826J105	$157.88M	975,092	0.48%	New
50	THCTENET HEALTHCARE CORP COM NEW	88033G407	$152.68M	2,279,182	0.46%	+56.0%

Showing 1-50 of 88

Position Changes

Stock	Value	Shares
FIGSFIGS INC	$748.63M	14,942,689
IBNICICI BANK LIMITED	$360.31M	21,070,884
BNBROOKFIELD ASSET MGMT INC	$210.58M	4,130,609
NTLAINTELLIA THERAPEUTICS INC	$157.88M	975,092
GTMZOOMINFO TECHNOLOGIES INC	$124.23M	2,381,274
AHCOADAPTHEALTH CORP	$84.87M	3,096,428
CHTRCHARTER COMMUNICATIONS INC N	$80.61M	111,727
IFFINTERNATIONAL FLAVORS&FRAGRA	$75.96M	508,434
PTONPELOTON INTERACTIVE INC	$65.08M	524,792
COUPA SOFTWARE INC	$57.93M	50,000,000
THCHTALARIS THERAPEUTICS INC	$48.32M	3,289,617
APGMUDRICK CAPITAL ACQU CORP II	$37.98M	3,048,405
DAWNDAY ONE BIOPHARMACEUTICALS I	$30.54M	1,341,396
ACCELERON PHARMA INC	$24.61M	196,136
BZKANZHUN LIMITED	$21.64M	545,726
GTLLSMART SH GLOBAL LTD	$2.85M	470,000
BNBROOKFIELD ASSET MGMT REINS	$1.25M	24,077