Viking Global

Q4 2020 13F · by Andreas Halvorsen, CEO

As of: Dec 31, 2020
Filed: Feb 16, 2021
US stock: $36.4B · prev $27.7B
Positions: 96 · prev 86
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves102 since the prior filing

+27.3 pp in · −29.2 pp out

New 25 +17.88 pp
Added 19 +9.46 pp
Trimmed 43 −19.26 pp
Exited 15 −9.97 pp

The book

Diversified · behaves like 40 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 92% a year, about 1.1 years per position

Low
Moderate
High

Top 5 positions25% of US stock

MSFT Microsoft Corp added+0.97 pp added+0.977.2%
BBIO BridgeBio Pharma, Inc. held held5.2%
ADPT Adaptive Biotechnologies Corporation trimmed−1.00 pp trimmed−1.004.9%
FIS Fidelity National Information Services, Inc. added−0.13 pp added−0.134.6%
TMUS T-Mobile US, Inc. added−0.10 pp added−0.103.2%

Positions96 in this filing · 15 exited


MSFTMicrosoft Corp	7.24%	11,838,092	$2.6B	added+43%	+0.97 pp	19 q
BBIOBridgeBio Pharma, Inc.	5.21%	26,620,991	$1.9B	held	—	7 q
ADPTAdaptive Biotechnologies Corporation	4.88%	29,993,708	$1.8B	trimmed−10%	−1.00 pp	7 q
FISFidelity National Information Services, Inc.	4.60%	11,835,412	$1.7B	added+33%	−0.13 pp	5 q
TMUST-Mobile US, Inc.	3.23%	8,705,481	$1.2B	added+8%	−0.10 pp	4 q
GOOGLAlphabet Inc. Class A	2.99%	619,791	$1.1B	added×3.2	+1.97 pp	2 q
BSXBoston Scientific Corp.	2.96%	29,990,892	$1.1B	added+59%	+0.36 pp	10 q
JPMJPMorgan Chase & Co.	2.96%	8,459,075	$1.1B	trimmed−11%	−0.33 pp	4 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	2.69%	2,793,665	$980M	new	+2.69 pp	new
VVISA Inc.	2.46%	4,085,538	$894M	added×12.7	+2.23 pp	18 q
CNCCentene Corporation	2.16%	13,087,649	$786M	trimmed−25%	−1.52 pp	11 q
ABCLAbCellera Biologics Inc.	2.13%	19,283,744	$776M	new	+2.13 pp	new
DISThe Walt Disney Company	2.13%	4,271,505	$774M	new	+2.13 pp	new
NUANNuance Communications, Inc.	1.99%	16,382,663	$722M	trimmed−4%	−0.05 pp	3 q
MELIMercado Libre, Inc	1.90%	411,914	$690M	trimmed−13%	+0.05 pp	8 q
PANWPalo Alto Networks, Inc.	1.84%	1,887,130	$671M	new	+1.84 pp	new
AMZNAmazon.Com Inc	1.80%	200,471	$653M	trimmed−26%	−1.30 pp	23 q
AXPAmerican Express Company	1.74%	5,224,231	$632M	trimmed−52%	−2.19 pp	4 q
FLTCorpay, Inc.	1.70%	2,269,747	$619M	added×4.8	+1.30 pp	2 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	1.68%	5,601,289	$611M	trimmed−9%	−0.12 pp	2 q
APGAPi Group Corporation	1.66%	33,333,333	$605M	held	—	3 q
ZBHZimmer Biomet Holdings, Inc.	1.64%	3,867,074	$596M	added×2.3	+0.81 pp	2 q
FTVFortive Corporation	1.55%	7,963,937	$564M	added+17%	−0.33 pp	6 q
AONAon plc Class A	1.49%	2,570,620	$543M	trimmed−15%	−0.76 pp	3 q
HLTHilton Worldwide Holdings Inc.	1.44%	4,719,901	$525M	trimmed−47%	−1.28 pp	3 q
MCOMoody's Corporation	1.31%	1,645,420	$478M	added+27%	−0.05 pp	3 q
PHParker-Hannifin Corporation	1.26%	1,683,025	$458M	trimmed−33%	−0.58 pp	3 q
GHGuardant Health, Inc.	1.25%	3,534,842	$456M	trimmed−8%	−0.31 pp	6 q
NOWServicenow, Inc.	1.16%	768,107	$423M	new	+1.16 pp	new
BKNGBooking Holdings Inc.	1.15%	188,281	$419M	trimmed−46%	−1.00 pp	5 q
CBChubb Limited	1.15%	2,706,111	$417M	trimmed−21%	−0.28 pp	4 q
CIThe Cigna Group	1.12%	1,953,869	$407M	added+35%	+0.23 pp	5 q
HIGThe Hartford Insurance Group, Inc.	1.09%	8,071,081	$395M	new	+1.09 pp	new
SESea Limited	1.04%	1,905,002	$379M	added×2.3	+0.58 pp	5 q
AIZAssurant, Inc.	1.03%	2,758,595	$376M	trimmed−0%	−0.18 pp	7 q
AVTRAvantor, Inc.	1.03%	13,358,729	$376M	added+63%	+0.36 pp	7 q
AMDAdvanced Micro Devices	1.01%	4,015,000	$368M	trimmed−11%	−0.32 pp	2 q
OTISOtis Worldwide Corporation	1.00%	5,397,663	$365M	added+80%	+0.32 pp	2 q
unresolvedGeneral Electric Co	0.87%	29,199,997	$315M	new	+0.87 pp	new
VRSNVeriSign Inc	0.87%	1,466,699	$317M	added×2.2	+0.39 pp	2 q
ALGNAlign Technology Inc	0.79%	534,944	$286M	trimmed−10%	+0.09 pp	3 q
HCAHCA Healthcare, Inc.	0.79%	1,748,194	$288M	new	+0.79 pp	new
METAMeta Platforms, Inc. Class A	0.78%	1,031,928	$282M	new	+0.78 pp	new
IRIngersoll Rand Inc.	0.77%	6,145,201	$280M	trimmed−27%	−0.31 pp	7 q
HZNPHorizon Therapeutics PLC	0.74%	3,662,876	$268M	added×3.1	+0.41 pp	4 q
EHCEncompass Health Corporation	0.60%	2,643,276	$219M	trimmed−20%	−0.18 pp	4 q
MOHMolina Healthcare, Inc.	0.60%	1,022,739	$218M	trimmed−16%	−0.20 pp	6 q
UUnity Software Inc.	0.60%	1,409,981	$216M	held	—	2 q
MUMicron Technology, Inc.	0.57%	2,752,100	$207M	trimmed−12%	+0.04 pp	4 q
AVBAvalonBay Communities, Inc.	0.53%	1,209,895	$194M	trimmed−53%	−0.85 pp	2 q
SNOWSnowflake Inc.	0.49%	627,157	$176M	trimmed−2%	−0.09 pp	2 q
APDAir Products & Chemicals, Inc.	0.48%	636,600	$174M	new	+0.48 pp	new
INBXInhibrx Biosciences, Inc.	0.48%	5,305,866	$175M	held	—	2 q
WDAYWorkday, Inc. Class A	0.47%	707,831	$170M	trimmed−37%	−0.40 pp	4 q
LVSLas Vegas Sands Corp.	0.46%	2,826,560	$168M	trimmed−67%	−0.99 pp	4 q
FDMT4D Molecular Therapeutics, Inc.	0.45%	3,937,914	$163M	new	+0.45 pp	new
BMYBristol-Myers Squibb Co.	0.43%	2,506,793	$155M	trimmed−21%	−0.26 pp	2 q
METMetLife, Inc.	0.43%	3,340,480	$157M	new	+0.43 pp	new
ZNTLZentalis Pharmaceuticals, Inc.	0.43%	3,011,284	$156M	trimmed−32%	−0.09 pp	3 q
MRSHMarsh	0.42%	1,320,572	$155M	new	+0.42 pp	new
PMVPPMV Pharmaceuticals, Inc	0.40%	2,364,062	$145M	trimmed−11%	+0.06 pp	2 q
MTCHMatch Group, Inc	0.38%	914,686	$138M	new	+0.38 pp	new
BDXBecton, Dickinson and Co.	0.35%	511,584	$128M	new	+0.35 pp	new
DRIDarden Restaurants, Inc.	0.35%	1,070,370	$128M	trimmed−25%	−0.17 pp	3 q
CTLTCatalent, Inc.	0.34%	1,203,641	$125M	added+2%	−0.03 pp	12 q
PODDInsulet Corporation	0.34%	483,529	$124M	added×2.3	+0.16 pp	2 q
BILIBilibili Inc.	0.31%	1,311,083	$112M	new	+0.31 pp	new
RPRXRoyalty Pharma plc Class A	0.31%	2,287,000	$114M	added+17%	+0.01 pp	3 q
EQHEquitable Holdings, Inc.	0.27%	3,874,110	$99M	new	+0.27 pp	new
DASHDoorDash, Inc. Class A	0.24%	610,573	$87M	new	+0.24 pp	new
MCFEMcafee Corp - Class A	0.24%	5,251,436	$88M	new	+0.24 pp	new
PGRProgressive Corporation	0.24%	895,126	$89M	new	+0.24 pp	new
KMXCarMax Inc.	0.21%	794,240	$75M	new	+0.21 pp	new
PVHPVH Corp.	0.21%	827,892	$78M	trimmed−53%	−0.17 pp	3 q
unresolvedAthira Pharma Inc	0.20%	2,120,653	$73M	held	—	2 q
KNTEKinnate Biopharma Inc.	0.20%	1,872,023	$74M	new	+0.20 pp	new
VERXVertex, Inc. Class A	0.19%	2,031,639	$71M	held	—	2 q
CSGPCoStar Group Inc	0.18%	70,949	$66M	trimmed−76%	−0.74 pp	2 q
unresolvedCooper Cos Inc/The	0.15%	149,000	$54M	trimmed−58%	−0.28 pp	4 q
EGEverest Group, Ltd.	0.13%	199,505	$47M	trimmed−70%	−0.34 pp	3 q
PACBPacific Biosciences of California, Inc.	0.11%	1,562,915	$41M	trimmed−65%	−0.05 pp	2 q
unresolvedGohealth Inc	0.10%	2,600,905	$36M	trimmed−45%	−0.12 pp	2 q
TMOThermo Fisher Scientific, Inc.	0.10%	77,817	$36M	trimmed−94%	−2.10 pp	3 q
ARNAArena Pharmaceuticals Inc	0.09%	427,256	$33M	new	+0.09 pp	new
KRTXKaruna Therapeutics, Inc.	0.09%	338,200	$34M	trimmed−49%	−0.10 pp	2 q
BPMCBlueprint Medicines Corporation	0.08%	272,681	$31M	trimmed−81%	−0.40 pp	10 q
VIEViela Bio Inc	0.07%	703,424	$25M	trimmed−17%	−0.02 pp	5 q
ACHCAcadia Healthcare Company, Inc.	0.05%	341,799	$17M	new	+0.05 pp	new
unresolvedChindata Group Hldgs Ltd	0.05%	739,798	$18M	trimmed−50%	−0.04 pp	2 q
JAMFJamf Holding Corp.	0.05%	605,828	$18M	held	—	2 q
99803EURLaboratory Crp Of Amer Hldgs	0.05%	94,500	$19M	trimmed−78%	−0.24 pp	2 q
APIAgora, Inc.	0.04%	400,000	$16M	held	—	3 q
GMABGenmab A/S	0.04%	377,562	$15M	trimmed−0%	−0.01 pp	6 q
SEERSeer, Inc. Class A	0.04%	270,232	$15M	new	+0.04 pp	new
FROGJFrog Ltd.	0.03%	169,441	$11M	held	—	2 q
BMY-RBristol-myers Squibb-cvr	0.02%	8,825,899	$6M	trimmed−52%	−0.13 pp	5 q
CMCSAComcast Corp	—	−10,045,065	—	exited	−1.68 pp	—
CMECME Group Inc.	—	−2,316,366	—	exited	−1.40 pp	—
RTXRTX Corporation	—	−6,147,033	—	exited	−1.28 pp	—
ADIAnalog Devices, Inc.	—	−2,928,432	—	exited	−1.24 pp	—
EXKExact Sciences Corp	—	−2,996,604	—	exited	−1.10 pp	—
BILLBILL Holdings, Inc.	—	−2,027,963	—	exited	−0.73 pp	—
unresolvedAtlassian Corp Plc	—	−946,257	—	exited	−0.62 pp	—
DAYDayforce, Inc.	—	−2,036,991	—	exited	−0.61 pp	—
ELVElevance Health, Inc.	—	−522,405	—	exited	−0.51 pp	—
ALLThe Allstate Corporation	—	−822,509	—	exited	−0.28 pp	—
FWONKLiberty Media Corporation Series C Liberty Formula One	—	−1,427,000	—	exited	−0.19 pp	—
unresolvedNikola Corp	—	−1,804,176	—	exited	−0.13 pp	—
LILi Auto Inc.	—	−1,530,611	—	exited	−0.10 pp	—
VACVbi Vaccines Inc	—	−8,798,971	—	exited	−0.09 pp	—
ATYRaTyr Pharma, Inc.	—	−587,444	—	exited	−0.01 pp	—