VIKING GLOBAL INVESTORS LP
VIKING GLOBAL INVESTORS LP is based out of GREENWICH, CT. Their last reported 13F filing for 2020-12-31 included $36,367,359,000 in managed 13F securities and a top 10 holdings concentration of 41.37%. VIKING GLOBAL INVESTORS LP's largest holding is MICROSOFT CORP with shares held of 11,838,092 with total value $2,633,028,000. VIKING GLOBAL INVESTORS LP has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 96 | 36,367 | Previous Quarter | 2020-09-30 | 86 | 27,679 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| UNH | UNITEDHEALTH GROUP INC | 2,793,665 | $979,682,000 | 2.69% |
| ABCELLERA BIOLOGICS INC | 19,283,744 | $775,978,000 | 2.13% |
| DIS | DISNEY WALT CO | 4,271,505 | $773,911,000 | 2.13% |
| PANW | PALO ALTO NETWORKS INC | 1,887,130 | $670,667,000 | 1.84% |
| NOW | SERVICENOW INC | 768,107 | $422,789,000 | 1.16% |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,071,081 | $395,322,000 | 1.09% |
| GE | GENERAL ELECTRIC CO | 29,199,997 | $315,360,000 | 0.87% |
| HCA | HCA HEALTHCARE INC | 1,748,194 | $287,508,000 | 0.79% |
| FB | FACEBOOK INC | 1,031,928 | $281,881,000 | 0.78% |
| APD | AIR PRODS & CHEMS INC | 636,600 | $173,932,000 | 0.48% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| V | VISA INC | 4,085,538 | $893,630,000 | 321,595 | $64,309,000 | 1,170.40% | 1,289.59% | 2.22% |
| FLT | FLEETCOR TECHNOLOGIES INC | 2,269,747 | $619,255,000 | 469,794 | $111,858,000 | 383.14% | 453.61% | 1.30% |
| GOOGL | ALPHABET INC | 619,791 | $1,086,270,000 | 191,949 | $281,320,000 | 222.89% | 286.13% | 1.97% |
| HZNP | HORIZON THERAPEUTICS PUB L | 3,662,876 | $267,939,000 | 1,173,744 | $91,176,000 | 212.07% | 193.87% | 0.41% |
| SE | SEA LTD | 1,905,002 | $379,191,000 | 819,546 | $126,243,000 | 132.45% | 200.37% | 0.59% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,867,074 | $595,877,000 | 1,690,085 | $230,088,000 | 128.81% | 158.98% | 0.81% |
| PODD | INSULET CORP | 483,529 | $123,605,000 | 214,332 | $50,709,000 | 125.60% | 143.75% | 0.16% |
| VRSN | VERISIGN INC | 1,466,699 | $317,394,000 | 653,102 | $133,788,000 | 124.57% | 137.24% | 0.39% |
| OTIS | OTIS WORLDWIDE CORP | 5,397,663 | $364,612,000 | 2,997,662 | $187,114,000 | 80.06% | 94.86% | 0.33% |
| AVTR | AVANTOR INC | 13,358,729 | $376,048,000 | 8,217,707 | $184,816,000 | 62.56% | 103.47% | 0.37% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| CMCSA | COMCAST CORP NEW | 10,045,065 | $464,685,000 | 1.68% |
| CME | CME GROUP INC | 2,316,366 | $387,551,000 | 1.40% |
| RAYTHEON TECHNOLOGIES CORP | 6,147,033 | $353,700,000 | 1.28% |
| ADI | ANALOG DEVICES INC | 2,928,432 | $341,865,000 | 1.24% |
| EXAS | EXACT SCIENCES CORP | 2,996,604 | $305,504,000 | 1.10% |
| BILL | BILL COM HLDGS INC | 2,027,963 | $203,425,000 | 0.73% |
| TEAM | ATLASSIAN CORP PLC | 946,257 | $172,020,000 | 0.62% |
| CDAY | CERIDIAN HCM HLDG INC | 2,036,991 | $168,357,000 | 0.61% |
| ANTM | ANTHEM INC | 522,405 | $140,313,000 | 0.51% |
| ALL | ALLSTATE CORP | 822,509 | $77,431,000 | 0.28% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 77,817 | $36,246,000 | 1,377,223 | $608,071,000 | -94.35% | -94.04% | -2.10% |
| BPMC | BLUEPRINT MEDICINES CORP | 272,681 | $30,581,000 | 1,430,767 | $132,632,000 | -80.94% | -76.94% | -0.40% |
| LH | LABORATORY CORP AMER HLDGS | 94,500 | $19,235,000 | 429,780 | $80,915,000 | -78.01% | -76.23% | -0.24% |
| CSGP | COSTAR GROUP INC | 70,949 | $65,577,000 | 300,146 | $254,677,000 | -76.36% | -74.25% | -0.74% |
| RE | EVEREST RE GROUP LTD | 199,505 | $46,702,000 | 660,231 | $130,422,000 | -69.78% | -64.19% | -0.34% |
| LVS | LAS VEGAS SANDS CORP | 2,826,560 | $168,463,000 | 8,589,312 | $400,777,000 | -67.09% | -57.97% | -0.98% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,562,915 | $40,542,000 | 4,518,623 | $44,599,000 | -65.41% | -9.10% | -0.05% |
| COO | COOPER COS INC | 149,000 | $54,135,000 | 351,827 | $118,608,000 | -57.65% | -54.36% | -0.28% |
| PVH | PVH CORPORATION | 827,892 | $77,731,000 | 1,762,098 | $105,092,000 | -53.02% | -26.04% | -0.17% |
| AVB | AVALONBAY CMNTYS INC | 1,209,895 | $194,103,000 | 2,553,481 | $381,337,000 | -52.62% | -49.10% | -0.84% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| MSFT | | 11,838,092 | $2,633,028,000 | 7.24% | 6.27% | 1 | 3,581,072 | 43.37% |
| BBIO | | 26,620,991 | $1,893,019,000 | 5.21% | 3.61% | 2 | 0 | 0.00% |
| ADPT | | 29,993,708 | $1,773,528,000 | 4.88% | 5.88% | 3 | -3,500,000 | -10.45% |
| FIS | | 11,835,412 | $1,674,237,000 | 4.60% | 4.73% | 4 | 2,948,891 | 33.18% |
| TMUS | | 8,705,481 | $1,173,934,000 | 3.23% | 3.33% | 5 | 635,362 | 7.87% |
| GOOGL | | 619,791 | $1,086,270,000 | 2.99% | 1.02% | 6 | 427,842 | 222.89% |
| BSX | | 29,990,892 | $1,078,173,000 | 2.96% | 2.60% | 7 | 11,161,162 | 59.27% |
| JPM | | 8,459,075 | $1,074,895,000 | 2.96% | 3.29% | 8 | -991,900 | -10.50% |
| UNH | | 2,793,665 | $979,682,000 | 2.69% | | 9 | 2,793,665 | New |
| V | | 4,085,538 | $893,630,000 | 2.46% | 0.23% | 10 | 3,763,943 | 1,170.40% |
| CNC | | 13,087,649 | $785,652,000 | 2.16% | 3.68% | 11 | -4,357,911 | -24.98% |
| | 19,283,744 | $775,978,000 | 2.13% | | 12 | 19,283,744 | New |
| DIS | | 4,271,505 | $773,911,000 | 2.13% | | 13 | 4,271,505 | New |
| NUAN | | 16,382,663 | $722,312,000 | 1.99% | 2.04% | 14 | -601,801 | -3.54% |
| MELI | | 411,914 | $690,047,000 | 1.90% | 1.85% | 15 | -61,534 | -13.00% |
| PANW | | 1,887,130 | $670,667,000 | 1.84% | | 16 | 1,887,130 | New |
| AMZN | | 200,471 | $652,920,000 | 1.80% | 3.10% | 17 | -71,801 | -26.37% |
| AXP | | 5,224,231 | $631,662,000 | 1.74% | 3.93% | 18 | -5,624,070 | -51.84% |
| FLT | | 2,269,747 | $619,255,000 | 1.70% | 0.40% | 19 | 1,799,953 | 383.14% |
| TSM | | 5,601,289 | $610,765,000 | 1.68% | 1.80% | 20 | -545,834 | -8.88% |
| | 33,333,333 | $605,000,000 | 1.66% | 1.71% | 21 | 0 | 0.00% |
| ZBH | | 3,867,074 | $595,877,000 | 1.64% | 0.83% | 22 | 2,176,989 | 128.81% |
| FTV | | 7,963,937 | $564,006,000 | 1.55% | 1.88% | 23 | 1,147,692 | 16.84% |
| | 2,570,620 | $543,095,000 | 1.49% | 2.25% | 24 | -442,286 | -14.68% |
| HLT | | 4,719,901 | $525,136,000 | 1.44% | 2.72% | 25 | -4,111,691 | -46.56% |
| MCO | | 1,645,420 | $477,567,000 | 1.31% | 1.36% | 26 | 345,707 | 26.60% |
| PH | | 1,683,025 | $458,473,000 | 1.26% | 1.84% | 27 | -835,423 | -33.17% |
| GH | | 3,534,842 | $455,570,000 | 1.25% | 1.56% | 28 | -320,051 | -8.30% |
| NOW | | 768,107 | $422,789,000 | 1.16% | | 29 | 768,107 | New |
| BKNG | | 188,281 | $419,353,000 | 1.15% | 2.15% | 30 | -160,167 | -45.97% |
| CB | | 2,706,111 | $416,525,000 | 1.15% | 1.43% | 31 | -709,899 | -20.78% |
| CI | | 1,953,869 | $406,756,000 | 1.12% | 0.89% | 32 | 507,438 | 35.08% |
| HIG | | 8,071,081 | $395,322,000 | 1.09% | | 33 | 8,071,081 | New |
| SE | | 1,905,002 | $379,191,000 | 1.04% | 0.46% | 34 | 1,085,456 | 132.45% |
| AVTR | | 13,358,729 | $376,048,000 | 1.03% | 0.67% | 35 | 5,141,022 | 62.56% |
| AIZ | | 2,758,595 | $375,776,000 | 1.03% | 1.21% | 36 | -6,153 | -0.22% |
| AMD | | 4,015,000 | $368,216,000 | 1.01% | 1.33% | 37 | -485,835 | -10.79% |
| OTIS | | 5,397,663 | $364,612,000 | 1.00% | 0.68% | 38 | 2,400,001 | 80.06% |
| VRSN | | 1,466,699 | $317,394,000 | 0.87% | 0.48% | 39 | 813,597 | 124.57% |
| GE | | 29,199,997 | $315,360,000 | 0.87% | | 40 | 29,199,997 | New |
| HCA | | 1,748,194 | $287,508,000 | 0.79% | | 41 | 1,748,194 | New |
| ALGN | | 534,944 | $285,863,000 | 0.79% | 0.70% | 42 | -59,459 | -10.00% |
| FB | | 1,031,928 | $281,881,000 | 0.78% | | 43 | 1,031,928 | New |
| IR | | 6,145,201 | $279,975,000 | 0.77% | 1.08% | 44 | -2,231,293 | -26.64% |
| HZNP | | 3,662,876 | $267,939,000 | 0.74% | 0.33% | 45 | 2,489,132 | 212.07% |
| EHC | | 2,643,276 | $218,572,000 | 0.60% | 0.78% | 46 | -672,751 | -20.29% |
| MOH | | 1,022,739 | $217,516,000 | 0.60% | 0.80% | 47 | -194,320 | -15.97% |
| | 1,409,981 | $216,390,000 | 0.60% | 0.44% | 48 | 0 | 0.00% |
| MU | | 2,752,100 | $206,903,000 | 0.57% | 0.53% | 49 | -363,064 | -11.65% |
| AVB | | 1,209,895 | $194,103,000 | 0.53% | 1.38% | 50 | -1,343,586 | -52.62% |
| | 627,157 | $176,482,000 | 0.49% | 0.58% | 51 | -14,283 | -2.23% |
| | 5,305,866 | $174,934,000 | 0.48% | 0.35% | 52 | 0 | 0.00% |
| APD | | 636,600 | $173,932,000 | 0.48% | | 53 | 636,600 | New |
| WDAY | | 707,831 | $169,603,000 | 0.47% | 0.87% | 54 | -416,395 | -37.04% |
| LVS | | 2,826,560 | $168,463,000 | 0.46% | 1.45% | 55 | -5,762,752 | -67.09% |
| | 3,937,914 | $163,227,000 | 0.45% | | 56 | 3,937,914 | New |
| MET | | 3,340,480 | $156,836,000 | 0.43% | | 57 | 3,340,480 | New |
| | 3,011,284 | $156,406,000 | 0.43% | 0.52% | 58 | -1,432,000 | -32.23% |
| BMY | | 2,506,793 | $155,496,000 | 0.43% | 0.69% | 59 | -682,471 | -21.40% |
| MMC | | 1,320,572 | $154,507,000 | 0.42% | | 60 | 1,320,572 | New |
| | 2,364,062 | $145,413,000 | 0.40% | 0.34% | 61 | -277,778 | -10.51% |
| | 914,686 | $138,291,000 | 0.38% | | 62 | 914,686 | New |
| BDX | | 511,584 | $128,009,000 | 0.35% | | 63 | 511,584 | New |
| DRI | | 1,070,370 | $127,502,000 | 0.35% | 0.52% | 64 | -365,687 | -25.46% |
| CTLT | | 1,203,641 | $125,263,000 | 0.34% | 0.37% | 65 | 17,962 | 1.51% |
| PODD | | 483,529 | $123,605,000 | 0.34% | 0.18% | 66 | 269,197 | 125.60% |
| | 2,287,000 | $114,464,000 | 0.31% | 0.30% | 67 | 338,936 | 17.40% |
| BILI | | 1,311,083 | $112,386,000 | 0.31% | | 68 | 1,311,083 | New |
| EQH | | 3,874,110 | $99,138,000 | 0.27% | | 69 | 3,874,110 | New |
| PGR | | 895,126 | $88,510,000 | 0.24% | | 70 | 895,126 | New |
| | 5,251,436 | $87,646,000 | 0.24% | | 71 | 5,251,436 | New |
| | 610,573 | $87,159,000 | 0.24% | | 72 | 610,573 | New |
| PVH | | 827,892 | $77,731,000 | 0.21% | 0.38% | 73 | -934,206 | -53.02% |
| KMX | | 794,240 | $75,024,000 | 0.21% | | 74 | 794,240 | New |
| | 1,872,023 | $74,469,000 | 0.20% | | 75 | 1,872,023 | New |
| | 2,120,653 | $72,632,000 | 0.20% | 0.14% | 76 | 0 | 0.00% |
| | 2,031,639 | $70,803,000 | 0.19% | 0.17% | 77 | 0 | 0.00% |
| CSGP | | 70,949 | $65,577,000 | 0.18% | 0.92% | 78 | -229,197 | -76.36% |
| COO | | 149,000 | $54,135,000 | 0.15% | 0.43% | 79 | -202,827 | -57.65% |
| RE | | 199,505 | $46,702,000 | 0.13% | 0.47% | 80 | -460,726 | -69.78% |
| PACB | | 1,562,915 | $40,542,000 | 0.11% | 0.16% | 81 | -2,955,708 | -65.41% |
| TMO | | 77,817 | $36,246,000 | 0.10% | 2.20% | 82 | -1,299,406 | -94.35% |
| | 2,600,905 | $35,528,000 | 0.10% | 0.22% | 83 | -2,086,114 | -44.51% |
| KRTX | | 338,200 | $34,358,000 | 0.09% | 0.19% | 84 | -325,690 | -49.06% |
| ARNA | | 427,256 | $32,826,000 | 0.09% | | 85 | 427,256 | New |
| BPMC | | 272,681 | $30,581,000 | 0.08% | 0.48% | 86 | -1,158,086 | -80.94% |
| VIE | | 703,424 | $25,302,000 | 0.07% | 0.09% | 87 | -139,576 | -16.56% |
| LH | | 94,500 | $19,235,000 | 0.05% | 0.29% | 88 | -335,280 | -78.01% |
| | 605,828 | $18,126,000 | 0.05% | 0.08% | 89 | 0 | 0.00% |
| | 739,798 | $17,726,000 | 0.05% | 0.09% | 90 | -739,793 | -50.00% |
| ACHC | | 341,799 | $17,179,000 | 0.05% | | 91 | 341,799 | New |
| | 400,000 | $15,824,000 | 0.04% | 0.06% | 92 | 0 | 0.00% |
| GMAB | | 377,562 | $15,352,000 | 0.04% | 0.05% | 93 | -842 | -0.22% |
| | 270,232 | $15,171,000 | 0.04% | | 94 | 270,232 | New |
| | 169,441 | $10,646,000 | 0.03% | 0.05% | 95 | 0 | 0.00% |
| BMY | | 8,825,899 | $6,091,000 | 0.02% | 0.15% | 96 | -9,575,370 | -52.04% |
| CMCSA | | | | | 1.68% | Sold All | 10,045,065 | -100% |
| CME | | | | | 1.40% | Sold All | 2,316,366 | -100% |
| | | | | 1.28% | Sold All | 6,147,033 | -100% |
| ADI | | | | | 1.24% | Sold All | 2,928,432 | -100% |
| EXAS | | | | | 1.10% | Sold All | 2,996,604 | -100% |
| BILL | | | | | 0.73% | Sold All | 2,027,963 | -100% |
| TEAM | | | | | 0.62% | Sold All | 946,257 | -100% |
| CDAY | | | | | 0.61% | Sold All | 2,036,991 | -100% |
| ANTM | | | | | 0.51% | Sold All | 522,405 | -100% |
| ALL | | | | | 0.28% | Sold All | 822,509 | -100% |
| FWONK | | | | | 0.19% | Sold All | 1,427,000 | -100% |
| | | | | 0.13% | Sold All | 1,804,176 | -100% |
| | | | | 0.10% | Sold All | 1,530,611 | -100% |
| VBIV | | | | | 0.09% | Sold All | 8,798,971 | -100% |
| LIFE | | | | | 0.01% | Sold All | 587,444 | -100% |
