VIKING GLOBAL INVESTORS LP

VIKING GLOBAL INVESTORS LP latest Q4_2020 13F filings reported $36,367,359,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 31.39%. This fund has 96 securities concentrations of 100% weights.

VIKING GLOBAL INVESTORS LP largest holding is Microsoft Corp. with weight of 7.24% and $2,633,028,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR96$36,367,359,00031.39%
2020-11-162020-09-30Q3_202013F-HR86$27,679,580,00019.62%
2020-08-072020-06-30Q2_202013F-HR72$23,138,993,00020.44%
2020-05-132020-03-31Q1_202013F-HR64$19,212,141,000-10.01%
2020-02-132019-12-31Q4_201913F-HR66$21,350,168,00011.22%
2019-11-132019-09-30Q3_201913F-HR62$19,195,601,000-13.86%
2019-08-142019-06-30Q2_201913F-HR59$22,285,075,00027.79%
2019-05-152019-03-31Q1_201913F-HR57$17,438,182,000-0.75%
2019-02-142018-12-31Q4_201813F-HR57$17,569,321,000-2.72%
2018-11-142018-09-30Q3_201813F-HR64$18,060,401,0003.40%
2018-08-142018-06-30Q2_201813F-HR60$17,466,282,0005.18%
2018-05-152018-03-31Q1_201813F-HR59$16,605,928,0002.10%
2018-02-142017-12-31Q4_201713F-HR59$16,263,586,0005.31%
2017-11-142017-09-30Q3_201713F-HR59$15,444,098,0004.01%
2017-08-142017-06-30Q2_201713F-HR53$14,848,486,000-34.41%
2017-05-152017-03-31Q1_201713F-HR64$22,637,653,0002.87%
2017-02-142016-12-31Q4_201613F-HR62$22,006,276,000-5.08%
2016-11-142016-09-30Q3_201613F-HR62$23,183,653,000-1.52%
2016-08-152016-06-30Q2_201613F-HR55$23,540,602,0003.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$2,633,02851.61%7.24%$222.42-56.63%11,838,092
BRIDGEBIO PHARMA INCBBIOINCR$1,893,01989.53%5.21%$71.11-100.00%26,620,991
ADAPTIVE BIOTECHNOLOGIES CORADPTINCR$1,773,5288.89%4.88%$59.13-110.45%29,993,708
FIDELITY NATL INFORMATION SVFISINCR$1,674,23727.98%4.60%$141.46-66.82%11,835,412
T-MOBILE US INCTMUSINCR$1,173,93427.20%3.23%$134.85-92.13%8,705,481
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,086,270286.13%2.99%$1752.64122.89%619,791
BOSTON SCIENTIFIC CORPBSXINCR$1,078,17349.85%2.96%$35.95-40.73%29,990,892
J P MORGAN CHASE & CO COMJPMINCR$1,074,89518.14%2.96%$127.07-110.50%8,459,075
UNITEDHEALTH GROUP INCUNHBUY$979,6820.00%2.69%$350.680.00%2,793,665
VISA INCVINCR$893,6301289.59%2.46%$218.731070.40%4,085,538
CENTENE CORP DELCNCDECR$785,652-22.79%2.16%$60.03-124.98%13,087,649
ABCELLERA BIOLOGICS INCABCLBUY$775,9780.00%2.13%$40.240.00%19,283,744
DISNEY WALT CODISBUY$773,9110.00%2.13%$181.180.00%4,271,505
NUANCE COMMUNICATIONS INCNUANINCR$722,31228.13%1.99%$44.09-103.54%16,382,663
MERCADOLIBRE INCMELIINCR$690,04734.64%1.90%$1675.22-113.00%411,914
PALO ALTO NETWORKS INCPANWBUY$670,6670.00%1.84%$355.390.00%1,887,130
AMAZON COM INCAMZNDECR$652,920-23.84%1.80%$3256.93-126.37%200,471
AMERICAN EXPRESS COMPANYAXPDECR$631,662-41.92%1.74%$120.91-151.84%5,224,231
FLEETCOR TECHNOLOGIES INCFLTINCR$619,255453.61%1.70%$272.83283.14%2,269,747
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$610,76522.56%1.68%$109.04-108.88%5,601,289
API GROUP CORPAPGINCR$605,00027.55%1.66%$18.15-100.00%33,333,333
ZIMMER BIOMET HOLDINGS INCZBHINCR$595,877158.98%1.64%$154.0928.81%3,867,074
FORTIVE CORP USD 0.01FTVINCR$564,0068.57%1.55%$70.82-83.16%7,963,937
AON PLCAONDECR$543,095-12.62%1.49%$211.27-114.68%2,570,620
HILTON WORLDWIDE HLDGS INCHLTDECR$525,136-30.31%1.44%$111.26-146.56%4,719,901
MOODYS CORPMCOINCR$477,56726.77%1.31%$290.24-73.40%1,645,420
PARKER-HANNIFIN CORPPHDECR$458,473-10.03%1.26%$272.41-133.17%1,683,025
GUARDANT HEALTH INCGHINCR$455,5705.73%1.25%$128.88-108.30%3,534,842
SERVICENOW INCNOWBUY$422,7890.00%1.16%$550.430.00%768,107
BOOKING HOLDINGS INCBKNGDECR$419,353-29.65%1.15%$2227.27-145.97%188,281
CHUBB LTD CHF 24.15CBINCR$416,5255.01%1.15%$153.92-120.78%2,706,111
CIGNA CORP NEWCIINCR$406,75666.00%1.12%$208.18-64.92%1,953,869
HARTFORD FINL SVCS GROUP INCHIGBUY$395,3220.00%1.09%$48.980.00%8,071,081
SEA LTDSEINCR$379,191200.37%1.04%$199.0532.45%1,905,002
ASSURANT INCAIZINCR$375,77612.04%1.03%$136.22-100.22%2,758,595
AVANTOR INCAVTRINCR$376,048103.47%1.03%$28.15-37.44%13,358,729
ADVANCED MICRO DEVICESAMDDECR$368,216-0.22%1.01%$91.71-110.79%4,015,000
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$364,61294.86%1.00%$67.55-19.94%5,397,663
GENERAL ELECTRIC COMPANYGEBUY$315,3600.00%0.87%$10.800.00%29,199,997
VERISIGN INCVRSNINCR$317,394137.24%0.87%$216.4024.57%1,466,699
ALIGN TECHNOLOGY INCALGNINCR$285,86346.91%0.79%$534.38-110.00%534,944
HCA HEALTHCARE INCHCABUY$287,5080.00%0.79%$164.460.00%1,748,194
FACEBOOK INCFBBUY$281,8810.00%0.78%$273.160.00%1,031,928
INGERSOLL RAND INCIRDECR$279,975-6.11%0.77%$45.56-126.64%6,145,201
HORIZON THERAPEUTICS PUB LHZNPINCR$267,939193.87%0.74%$73.15112.07%3,662,876
ENCOMPASS HEALTH CORPEHCINCR$218,5721.44%0.60%$82.69-120.29%2,643,276
MOLINA HEALTHCARE INCMOHDECR$217,516-2.36%0.60%$212.68-115.97%1,022,739
UNITY SOFTWARE INCUINCR$216,39075.84%0.60%$153.47-100.00%1,409,981
MICRON TECHNOLOGY INCMUINCR$206,90341.44%0.57%$75.18-111.65%2,752,100
AVALONBAY CMNTYS INCAVBDECR$194,103-49.10%0.53%$160.43-152.62%1,209,895
SNOWFLAKE INCSNOWINCR$176,4829.62%0.49%$281.40-102.23%627,157
AIR PRODUCTS & CHEMICALS INCAPDBUY$173,9320.00%0.48%$273.220.00%636,600
INHIBRX INCINBXINCR$174,93483.17%0.48%$32.97-100.00%5,305,866
WORKDAY INCWDAYDECR$169,603-29.87%0.47%$239.61-137.04%707,831
LAS VEGAS SANDS CORPLVSDECR$168,463-57.97%0.46%$59.60-167.09%2,826,560
4D MOLECULAR THERAPEUTICS INFDMTBUY$163,2270.00%0.45%$41.450.00%3,937,914
BRISTOL MYERS SQUIBB COBMYDECR$155,496-19.13%0.43%$62.03-121.40%2,506,793
METLIFE INCMETBUY$156,8360.00%0.43%$46.950.00%3,340,480
ZENTALIS PHARMACEUTICALS INCZNTLINCR$156,4067.68%0.43%$51.94-132.23%3,011,284
MARSH & MCLENNAN COS INCMMCBUY$154,5070.00%0.42%$117.000.00%1,320,572
PMV PHARMACEUTICALS INCPMVPINCR$145,41355.05%0.40%$61.51-110.51%2,364,062
MATCH GROUP INC NEWMTCHBUY$138,2910.00%0.38%$151.190.00%914,686
BECTON DICKINSON & COBDXBUY$128,0090.00%0.35%$250.220.00%511,584
DARDEN RESTAURANTS INCDRIDECR$127,502-11.87%0.35%$119.12-125.46%1,070,370
CATALENT INCCTLTINCR$125,26323.33%0.34%$104.07-98.49%1,203,641
INSULET CORPPODDINCR$123,605143.75%0.34%$255.6325.60%483,529
BILIBILI INCBILIBUY$112,3860.00%0.31%$85.720.00%1,311,083
ROYALTY PHARMA PLCRPRXINCR$114,46439.67%0.31%$50.05-82.60%2,287,000
EQUITABLE HLDGS INCEQHBUY$99,1380.00%0.27%$25.590.00%3,874,110
DoorDash IncDASHBUY$87,1590.00%0.24%$142.750.00%610,573
MCAFEE CORPMCFEBUY$87,6460.00%0.24%$16.690.00%5,251,436
PROGRESSIVE CORPPGRBUY$88,5100.00%0.24%$98.880.00%895,126
CARMAX INCKMXBUY$75,0240.00%0.21%$94.460.00%794,240
PVH CORPORATIONPVHDECR$77,731-26.04%0.21%$93.89-153.02%827,892
ATHIRA PHARMA INCATHAINCR$72,63285.54%0.20%$34.25-100.00%2,120,653
KINNATE BIOPHARMA INCKNTEBUY$74,4690.00%0.20%$39.780.00%1,872,023
Vertex IncVERXINCR$70,80351.52%0.19%$34.85-100.00%2,031,639
COSTAR GROUP INCCSGPDECR$65,577-74.25%0.18%$924.28-176.36%70,949
COOPER COS INCCOODECR$54,135-54.36%0.15%$363.32-157.65%149,000
EVEREST RE GROUP LTDREDECR$46,702-64.19%0.13%$234.09-169.78%199,505
PACIFIC BIOSCIENCES CALIF INPACBDECR$40,542-9.10%0.11%$25.94-165.41%1,562,915
GOHEALTH INCGOCODECR$35,528-41.80%0.10%$13.66-144.51%2,600,905
THERMO FISHER SCIENTIFIC INCTMODECR$36,246-94.04%0.10%$465.79-194.35%77,817
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNABUY$32,8260.00%0.09%$76.830.00%427,256
KARUNA THERAPEUTICS INCKRTXDECR$34,358-33.07%0.09%$101.59-149.06%338,200
BLUEPRINT MEDICINES CORPBPMCDECR$30,581-76.94%0.08%$112.15-180.94%272,681
VIELA BIO INCVIEINCR$25,3026.89%0.07%$35.97-116.56%703,424
ACADIA HEALTHCARE COMPANY INACHCBUY$17,1790.00%0.05%$50.260.00%341,799
CHINDATA GROUP HLDGS LTDCDDECR$17,726-26.18%0.05%$23.96-150.00%739,798
JAMF HLDG CORPJAMFDECR$18,126-20.45%0.05%$29.920.00%605,828
LABORATORY CORP AMER HLDGSLHDECR$19,235-76.23%0.05%$203.54-178.01%94,500
AGORA INCAPIDECR$15,824-7.96%0.04%$39.560.00%400,000
GENMAB A/SGMABINCR$15,35210.82%0.04%$40.66-100.22%377,562
SEER INCSEERBUY$15,1710.00%0.04%$56.140.00%270,232
JFROG LTDFROGDECR$10,646-25.78%0.03%$62.830.00%169,441
BRISTOL-MYERS SQUIBB COBMYDECR$6,091-85.29%0.02%$0.69-152.04%8,825,899
ALLSTATE CORPALLSOLD$00.00%-100.00%$0.000.00%0
ANALOG DEVICES INCADISOLD$00.00%-100.00%$0.000.00%0
ANTHEM INC USD 0.01ANTMSOLD$00.00%-100.00%$0.000.00%0
ATLASSIAN CORP PLCTEAMSOLD$00.00%-100.00%$0.000.00%0
ATYR PHARMA INCLIFESOLD$00.00%-100.00%$0.000.00%0
BILL COM HLDGS INCBILLSOLD$00.00%-100.00%$0.000.00%0
CERIDIAN HCM HLDG INCCDAYSOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
EXACT SCIENCES CORPEXASSOLD$00.00%-100.00%$0.000.00%0
LI AUTO INCLISOLD$00.00%-100.00%$0.000.00%0
LIBERTY MEDIA CORP DELFWONKSOLD$00.00%-100.00%$0.000.00%0
NIKOLA CORPNKLASOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
VBI VACCINES INCVBIVSOLD$00.00%-100.00%$0.000.00%0