Viking Global

Q1 2021 13F · by Andreas Halvorsen, CEO

As of: Mar 31, 2021
Filed: May 17, 2021
US stock: $33.6B · prev $36.4B
Positions: 94 · prev 96
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%

Moves114 since the prior filing

+27.0 pp in · −25.3 pp out

New 28 +13.86 pp
Added 27 +13.18 pp
Trimmed 29 −10.54 pp
Exited 30 −14.74 pp

The book

Diversified · behaves like 43 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 99% a year, about 1.0 years per position

Low
Moderate
High

Top 5 positions22% of US stock

MSFT Microsoft Corp trimmed−1.26 pp trimmed−1.266.0%
BBIO BridgeBio Pharma, Inc. held held4.9%
FIS Fidelity National Information Services, Inc. trimmed−0.58 pp trimmed−0.584.0%
TMUS T-Mobile US, Inc. added+0.61 pp added+0.613.8%
BAC Bank of America Corporation new+3.61 pp new+3.613.6%

Positions94 in this filing · 30 exited


MSFTMicrosoft Corp	5.98%	8,516,030	$2.0B	trimmed−28%	−1.26 pp	20 q
BBIOBridgeBio Pharma, Inc.	4.88%	26,620,991	$1.6B	held	—	8 q
FISFidelity National Information Services, Inc.	4.02%	9,598,474	$1.3B	trimmed−19%	−0.58 pp	6 q
TMUST-Mobile US, Inc.	3.84%	10,285,244	$1.3B	added+18%	+0.61 pp	5 q
BACBank of America Corporation	3.61%	31,312,416	$1.2B	new	+3.61 pp	new
ADPTAdaptive Biotechnologies Corporation	3.60%	29,993,708	$1.2B	held	—	8 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	3.41%	3,080,874	$1.1B	added+10%	+0.72 pp	2 q
GOOGLAlphabet Inc. Class A	2.79%	454,358	$937M	trimmed−27%	−0.20 pp	3 q
VVISA Inc.	2.55%	4,038,509	$855M	trimmed−1%	+0.09 pp	19 q
PANWPalo Alto Networks, Inc.	2.41%	2,508,314	$808M	added+33%	+0.57 pp	2 q
unresolvedGeneral Electric Co	2.37%	60,649,245	$796M	added×2.1	+1.50 pp	2 q
FTVFortive Corporation	2.35%	11,190,141	$790M	added+41%	+0.80 pp	7 q
FLTCorpay, Inc.	2.11%	2,632,323	$707M	added+16%	+0.41 pp	3 q
CNCCentene Corporation	2.09%	10,977,051	$702M	trimmed−16%	−0.07 pp	12 q
BSXBoston Scientific Corp.	2.06%	17,896,102	$692M	trimmed−40%	−0.90 pp	11 q
METAMeta Platforms, Inc. Class A	2.06%	2,348,638	$692M	added×2.3	+1.28 pp	2 q
APGAPi Group Corporation	2.05%	33,333,333	$689M	held	—	4 q
CBChubb Limited	1.97%	4,181,823	$661M	added+55%	+0.82 pp	5 q
ABCLAbCellera Biologics Inc.	1.93%	19,083,744	$648M	trimmed−1%	−0.20 pp	2 q
ZBHZimmer Biomet Holdings, Inc.	1.82%	3,820,971	$612M	trimmed−1%	+0.18 pp	3 q
AMZNAmazon.Com Inc	1.67%	181,067	$560M	trimmed−10%	−0.13 pp	24 q
ORLYO'Reilly Automotive, Inc.	1.61%	1,066,676	$541M	new	+1.61 pp	new
MCOMoody's Corporation	1.53%	1,716,016	$512M	added+4%	+0.22 pp	4 q
AONAon plc Class A	1.48%	2,154,489	$496M	trimmed−16%	−0.01 pp	4 q
NUANNuance Communications, Inc.	1.44%	11,088,603	$484M	trimmed−32%	−0.55 pp	4 q
OTISOtis Worldwide Corporation	1.39%	6,834,220	$468M	added+27%	+0.39 pp	3 q
COUPCoupa Software Incorporated	1.36%	1,794,765	$457M	new	+1.36 pp	new
AVTRAvantor, Inc.	1.34%	15,507,888	$449M	added+16%	+0.31 pp	8 q
NOWServicenow, Inc.	1.34%	902,537	$451M	added+18%	+0.18 pp	2 q
GHGuardant Health, Inc.	1.33%	2,918,223	$445M	trimmed−17%	+0.08 pp	7 q
AIZAssurant, Inc.	1.17%	2,776,100	$394M	added+1%	+0.14 pp	8 q
NFLXNetFlix Inc	1.17%	750,057	$391M	new	+1.17 pp	new
TMOThermo Fisher Scientific, Inc.	1.17%	861,887	$393M	added×11.1	+1.07 pp	4 q
MOHMolina Healthcare, Inc.	1.00%	1,433,753	$335M	added+40%	+0.40 pp	7 q
BMYBristol-Myers Squibb Co.	0.98%	5,195,473	$328M	added×2.1	+0.55 pp	3 q
ALGNAlign Technology Inc	0.88%	544,681	$295M	added+2%	+0.09 pp	4 q
HCAHCA Healthcare, Inc.	0.84%	1,498,742	$282M	trimmed−14%	+0.05 pp	2 q
SESea Limited	0.84%	1,263,193	$282M	trimmed−34%	−0.20 pp	6 q
MTCHMatch Group, Inc	0.83%	2,034,476	$279M	added×2.2	+0.45 pp	2 q
99803EURLaboratory Crp Of Amer Hldgs	0.82%	1,081,219	$276M	added×11.4	+0.77 pp	3 q
PODDInsulet Corporation	0.81%	1,035,964	$270M	added×2.1	+0.47 pp	3 q
IRIngersoll Rand Inc.	0.79%	5,370,312	$264M	trimmed−13%	+0.02 pp	8 q
RUNSunrun Inc	0.79%	4,396,168	$266M	new	+0.79 pp	new
DEDeere & Company	0.78%	696,411	$261M	new	+0.78 pp	new
PHParker-Hannifin Corporation	0.77%	818,184	$258M	trimmed−51%	−0.49 pp	4 q
MRSHMarsh	0.76%	2,081,887	$254M	added+58%	+0.34 pp	2 q
METMetLife, Inc.	0.72%	3,986,657	$242M	added+19%	+0.29 pp	2 q
MELIMercado Libre, Inc	0.71%	161,293	$237M	trimmed−61%	−1.19 pp	9 q
AMPAmeriprise Financial, Inc.	0.59%	847,727	$197M	new	+0.59 pp	new
EQHEquitable Holdings, Inc.	0.58%	5,987,489	$195M	added+55%	+0.31 pp	2 q
HZNPHorizon Therapeutics PLC	0.58%	2,115,657	$195M	trimmed−42%	−0.16 pp	5 q
FDMT4D Molecular Therapeutics, Inc.	0.51%	3,937,914	$171M	held	—	2 q
HIGThe Hartford Insurance Group, Inc.	0.51%	2,552,300	$170M	trimmed−68%	−0.58 pp	2 q
XPEVXPeng Inc.	0.45%	4,165,241	$152M	new	+0.45 pp	new
SNOWSnowflake Inc.	0.43%	627,157	$144M	held	—	3 q
CIThe Cigna Group	0.42%	579,029	$140M	trimmed−70%	−0.70 pp	6 q
UUnity Software Inc.	0.42%	1,409,981	$141M	held	—	3 q
VRSNVeriSign Inc	0.41%	690,033	$137M	trimmed−53%	−0.46 pp	3 q
JPMJPMorgan Chase & Co.	0.40%	874,417	$133M	trimmed−90%	−2.56 pp	5 q
CRLCharles River Laboratories International, Inc.	0.39%	448,716	$130M	new	+0.39 pp	new
LADLithia Motors, Inc.	0.38%	325,381	$127M	new	+0.38 pp	new
SHOPShopify Inc. Class A subordinate voting shares	0.35%	106,571	$118M	new	+0.35 pp	new
WTWWillis Towers Watson Public Limited Company	0.35%	513,502	$118M	new	+0.35 pp	new
EWTXEdgewise Therapeutics, Inc.	0.32%	3,352,249	$109M	new	+0.32 pp	new
INBXInhibrx Biosciences, Inc.	0.32%	5,305,866	$106M	held	—	3 q
ZNTLZentalis Pharmaceuticals, Inc.	0.31%	2,399,284	$104M	trimmed−20%	−0.12 pp	4 q
ZLABZai Lab Limited	0.30%	743,017	$99M	new	+0.30 pp	new
PVHPVH Corp.	0.29%	933,212	$99M	added+13%	+0.08 pp	4 q
ACHCAcadia Healthcare Company, Inc.	0.28%	1,651,990	$94M	added×4.8	+0.23 pp	2 q
WBAWalgreens Boots Alliance, Inc	0.28%	1,716,695	$94M	new	+0.28 pp	new
RPRXRoyalty Pharma plc Class A	0.27%	2,061,753	$90M	trimmed−10%	−0.04 pp	4 q
CTLTCatalent, Inc.	0.24%	754,380	$79M	trimmed−37%	−0.10 pp	13 q
DASHDoorDash, Inc. Class A	0.24%	610,573	$80M	held	—	2 q
THCTenet Healthcare Corporation New	0.23%	1,461,313	$76M	new	+0.23 pp	new
KRTXKaruna Therapeutics, Inc.	0.22%	601,144	$72M	added+78%	+0.13 pp	3 q
BMBLBumble Inc. Class A	0.21%	1,118,983	$70M	new	+0.21 pp	new
PMVPPMV Pharmaceuticals, Inc	0.20%	2,086,284	$69M	trimmed−12%	−0.20 pp	3 q
PHVSPharvaris N.V.	0.20%	2,420,155	$68M	new	+0.20 pp	new
KNTEKinnate Biopharma Inc.	0.17%	1,872,023	$58M	held	—	2 q
BILIBilibili Inc.	0.15%	463,359	$50M	trimmed−65%	−0.16 pp	2 q
ARNAArena Pharmaceuticals Inc	0.14%	670,912	$47M	added+57%	+0.05 pp	2 q
unresolvedAthira Pharma Inc	0.12%	2,120,653	$39M	held	—	3 q
unresolvedOrion Acquisition Corp	0.11%	3,637,223	$36M	new	+0.11 pp	new
DPZDomino's Pizza Inc.	0.08%	74,568	$27M	new	+0.08 pp	new
BPMCBlueprint Medicines Corporation	0.06%	213,050	$21M	trimmed−22%	−0.02 pp	11 q
unresolvedGracell Biotechnologies Inc	0.06%	1,345,076	$21M	new	+0.06 pp	new
TUYATuya Inc.	0.06%	950,000	$20M	new	+0.06 pp	new
AFRMAffirm Holdings, Inc. Class A	0.05%	250,000	$18M	new	+0.05 pp	new
ALHCAlignment Healthcare, Inc.	0.04%	625,038	$14M	new	+0.04 pp	new
VMWVMware, Inc	0.04%	82,579	$12M	new	+0.04 pp	new
PACBPacific Biosciences of California, Inc.	0.03%	293,335	$10M	trimmed−81%	−0.08 pp	3 q
RLXRLX Technology Inc.	0.03%	833,300	$9M	new	+0.03 pp	new
unresolvedCm Life Sciences Inc	0.02%	362,520	$5M	new	+0.02 pp	new
ANETArista Networks	0.00%	4,562	$1M	new	0.00 pp	new
DISThe Walt Disney Company	—	−4,271,505	—	exited	−2.13 pp	—
AXPAmerican Express Company	—	−5,224,231	—	exited	−1.74 pp	—
TSMTaiwan Semiconductor Manufacturing Company Ltd.	—	−5,601,289	—	exited	−1.68 pp	—
HLTHilton Worldwide Holdings Inc.	—	−4,719,901	—	exited	−1.44 pp	—
BKNGBooking Holdings Inc.	—	−188,281	—	exited	−1.15 pp	—
AMDAdvanced Micro Devices	—	−4,015,000	—	exited	−1.01 pp	—
EHCEncompass Health Corporation	—	−2,643,276	—	exited	−0.60 pp	—
MUMicron Technology, Inc.	—	−2,752,100	—	exited	−0.57 pp	—
AVBAvalonBay Communities, Inc.	—	−1,209,895	—	exited	−0.53 pp	—
APDAir Products & Chemicals, Inc.	—	−636,600	—	exited	−0.48 pp	—
WDAYWorkday, Inc. Class A	—	−707,831	—	exited	−0.47 pp	—
LVSLas Vegas Sands Corp.	—	−2,826,560	—	exited	−0.46 pp	—
BDXBecton, Dickinson and Co.	—	−511,584	—	exited	−0.35 pp	—
DRIDarden Restaurants, Inc.	—	−1,070,370	—	exited	−0.35 pp	—
MCFEMcafee Corp - Class A	—	−5,251,436	—	exited	−0.24 pp	—
PGRProgressive Corporation	—	−895,126	—	exited	−0.24 pp	—
KMXCarMax Inc.	—	−794,240	—	exited	−0.21 pp	—
VERXVertex, Inc. Class A	—	−2,031,639	—	exited	−0.19 pp	—
CSGPCoStar Group Inc	—	−70,949	—	exited	−0.18 pp	—
unresolvedCooper Cos Inc/The	—	−149,000	—	exited	−0.15 pp	—
EGEverest Group, Ltd.	—	−199,505	—	exited	−0.13 pp	—
unresolvedGohealth Inc	—	−2,600,905	—	exited	−0.10 pp	—
VIEViela Bio Inc	—	−703,424	—	exited	−0.07 pp	—
unresolvedChindata Group Hldgs Ltd	—	−739,798	—	exited	−0.05 pp	—
JAMFJamf Holding Corp.	—	−605,828	—	exited	−0.05 pp	—
APIAgora, Inc.	—	−400,000	—	exited	−0.04 pp	—
GMABGenmab A/S	—	−377,562	—	exited	−0.04 pp	—
SEERSeer, Inc. Class A	—	−270,232	—	exited	−0.04 pp	—
FROGJFrog Ltd.	—	−169,441	—	exited	−0.03 pp	—
BMY-RBristol-myers Squibb-cvr	—	−8,825,899	—	exited	−0.02 pp	—