Viking Global

Q2 2021 13F · by Andreas Halvorsen, CEO

As of: Jun 30, 2021
Filed: Aug 16, 2021
US stock: $32.9B · prev $33.6B
Positions: 87 · prev 94
Options notional: $0
Documents: 1· no amendments

Picture99.8% US stock

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

US stock listed on a US exchange 99.8%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.2%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves110 since the prior filing

+26.8 pp in · −27.1 pp out

New 22 +10.76 pp
Added 30 +16.08 pp
Trimmed 29 −11.70 pp
Exited 29 −15.40 pp

The book

Diversified · behaves like 43 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 100% a year, about 1.0 years per position

Low
Moderate
High

Top 5 positions21% of US stock

AMZN Amazon.Com Inc added+3.28 pp added+3.285.0%
BBIO BridgeBio Pharma, Inc. held held4.9%
FIS Fidelity National Information Services, Inc. trimmed−0.06 pp trimmed−0.064.0%
MSFT Microsoft Corp trimmed−2.15 pp trimmed−2.153.8%
unresolved General Electric Co added+1.38 pp added+1.383.8%

Positions87 in this filing · 29 exited


AMZNAmazon.Com Inc	4.95%	474,217	$1.6B	added×2.6	+3.28 pp	25 q
BBIOBridgeBio Pharma, Inc.	4.93%	26,620,991	$1.6B	held	—	9 q
FISFidelity National Information Services, Inc.	3.96%	9,200,315	$1.3B	trimmed−4%	−0.06 pp	7 q
MSFTMicrosoft Corp	3.83%	4,655,350	$1.3B	trimmed−45%	−2.15 pp	21 q
unresolvedGeneral Electric Co	3.75%	91,790,079	$1.2B	added+51%	+1.38 pp	3 q
ADPTAdaptive Biotechnologies Corporation	3.72%	29,993,708	$1.2B	held	—	9 q
TMUST-Mobile US, Inc.	3.32%	7,542,189	$1.1B	trimmed−27%	−0.52 pp	6 q
PANWPalo Alto Networks, Inc.	2.98%	2,640,393	$980M	added+5%	+0.57 pp	3 q
COUPCoupa Software Incorporated	2.87%	3,599,829	$944M	added×2.0	+1.51 pp	2 q
FTVFortive Corporation	2.49%	11,778,211	$821M	added+5%	+0.14 pp	8 q
CNCCentene Corporation	2.48%	11,199,941	$817M	added+2%	+0.39 pp	13 q
NOWServicenow, Inc.	2.47%	1,482,387	$815M	added+64%	+1.13 pp	3 q
CBChubb Limited	2.38%	4,920,334	$782M	added+18%	+0.41 pp	6 q
BMYBristol-Myers Squibb Co.	2.30%	11,317,752	$756M	added×2.2	+1.32 pp	4 q
FIGSFIGS, Inc.	2.27%	14,942,689	$749M	new	+2.27 pp	new
FLTCorpay, Inc.	2.23%	2,872,814	$736M	added+9%	+0.12 pp	4 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	2.19%	1,798,650	$720M	trimmed−42%	−1.22 pp	3 q
METAMeta Platforms, Inc. Class A	2.14%	2,030,659	$706M	trimmed−14%	+0.08 pp	3 q
APGAPi Group Corporation	2.11%	33,333,333	$696M	held	—	5 q
AONAon plc Class A	2.11%	2,903,054	$693M	added+35%	+0.63 pp	5 q
JDJD.com, Inc.	2.00%	8,241,079	$658M	new	+2.00 pp	new
BSXBoston Scientific Corp.	1.73%	13,315,816	$569M	trimmed−26%	−0.33 pp	12 q
GHGuardant Health, Inc.	1.61%	4,256,363	$529M	added+46%	+0.28 pp	8 q
VVISA Inc.	1.58%	2,219,163	$519M	trimmed−45%	−0.97 pp	20 q
TMOThermo Fisher Scientific, Inc.	1.55%	1,011,401	$510M	added+17%	+0.38 pp	5 q
ZBHZimmer Biomet Holdings, Inc.	1.44%	2,954,171	$475M	trimmed−23%	−0.38 pp	4 q
NFLXNetFlix Inc	1.41%	878,544	$464M	added+17%	+0.24 pp	2 q
DEDeere & Company	1.38%	1,287,395	$454M	added+85%	+0.60 pp	2 q
PODDInsulet Corporation	1.33%	1,595,288	$438M	added+54%	+0.52 pp	4 q
AVTRAvantor, Inc.	1.27%	11,732,062	$417M	trimmed−24%	−0.07 pp	9 q
AMPAmeriprise Financial, Inc.	1.16%	1,539,788	$383M	added+82%	+0.57 pp	2 q
99803EURLaboratory Crp Of Amer Hldgs	1.15%	1,373,414	$379M	added+27%	+0.33 pp	4 q
MTCHMatch Group, Inc	1.15%	2,356,406	$380M	added+16%	+0.32 pp	3 q
AIZAssurant, Inc.	1.14%	2,411,046	$377M	trimmed−13%	−0.03 pp	9 q
IBNICICI Bank Limited	1.09%	21,070,884	$360M	new	+1.09 pp	new
IRIngersoll Rand Inc.	0.95%	6,417,254	$313M	added+19%	+0.16 pp	9 q
BACBank of America Corporation	0.90%	7,174,216	$296M	trimmed−77%	−2.71 pp	2 q
MRSHMarsh	0.88%	2,057,461	$289M	trimmed−1%	+0.12 pp	3 q
LADLithia Motors, Inc.	0.84%	807,493	$277M	added×2.5	+0.46 pp	2 q
ZLABZai Lab Limited	0.83%	1,539,257	$272M	added×2.1	+0.53 pp	2 q
HUMHumana Inc.	0.79%	588,285	$260M	new	+0.79 pp	new
RUNSunrun Inc	0.76%	4,464,114	$249M	added+2%	−0.03 pp	2 q
ALGNAlign Technology Inc	0.75%	404,087	$247M	trimmed−26%	−0.13 pp	5 q
MOHMolina Healthcare, Inc.	0.75%	973,356	$246M	trimmed−32%	−0.25 pp	8 q
unresolvedBrookfield Asset Mgmt Inc	0.64%	4,130,609	$211M	new	+0.64 pp	new
PHParker-Hannifin Corporation	0.62%	666,117	$205M	trimmed−19%	−0.15 pp	5 q
BKNGBooking Holdings Inc.	0.60%	90,093	$197M	new	+0.60 pp	new
XYZBlock, Inc.	0.49%	655,437	$160M	new	+0.49 pp	new
NTLAIntellia Therapeutics, Inc	0.48%	975,092	$158M	new	+0.48 pp	new
SHOPShopify Inc. Class A subordinate voting shares	0.46%	104,441	$153M	trimmed−2%	+0.11 pp	2 q
THCTenet Healthcare Corporation New	0.46%	2,279,182	$153M	added+56%	+0.23 pp	2 q
INBXInhibrx Biosciences, Inc.	0.44%	5,305,866	$146M	held	—	4 q
GOOGLAlphabet Inc. Class A	0.41%	54,637	$133M	trimmed−88%	−2.38 pp	4 q
unresolvedAtlassian Corp Plc	0.41%	523,941	$135M	new	+0.41 pp	new
CRLCharles River Laboratories International, Inc.	0.40%	351,868	$130M	trimmed−22%	+0.01 pp	2 q
SNOWSnowflake Inc.	0.40%	545,741	$132M	trimmed−13%	−0.03 pp	4 q
RPRXRoyalty Pharma plc Class A	0.40%	3,238,654	$133M	added+57%	+0.13 pp	5 q
ACHCAcadia Healthcare Company, Inc.	0.39%	2,060,125	$129M	added+25%	+0.11 pp	3 q
ZNTLZentalis Pharmaceuticals, Inc.	0.39%	2,399,284	$128M	held	—	5 q
GTMZoomInfo Technologies Inc	0.38%	2,381,274	$124M	new	+0.38 pp	new
CTLTCatalent, Inc.	0.37%	1,118,465	$121M	added+48%	+0.13 pp	14 q
WBAWalgreens Boots Alliance, Inc	0.35%	2,168,879	$114M	added+26%	+0.07 pp	2 q
HZNPHorizon Therapeutics PLC	0.33%	1,170,211	$110M	trimmed−45%	−0.25 pp	6 q
FDMT4D Molecular Therapeutics, Inc.	0.29%	3,937,914	$95M	held	—	3 q
KRTXKaruna Therapeutics, Inc.	0.28%	822,465	$94M	added+37%	+0.06 pp	4 q
AHCOAdaptHealth Corp.	0.26%	3,096,428	$85M	new	+0.26 pp	new
DASHDoorDash, Inc. Class A	0.25%	463,778	$83M	trimmed−24%	+0.01 pp	3 q
CHTRCharter Comm Inc Del CL A New	0.24%	111,727	$81M	new	+0.24 pp	new
IFFInternational Flavors & Fragrances Inc.	0.23%	508,434	$76M	new	+0.23 pp	new
PVHPVH Corp.	0.21%	639,474	$69M	trimmed−31%	−0.08 pp	5 q
PTONPeloton Interactive, Inc. Class A	0.20%	524,792	$65M	new	+0.20 pp	new
PMVPPMV Pharmaceuticals, Inc	0.19%	1,790,284	$61M	trimmed−14%	−0.01 pp	4 q
EWTXEdgewise Therapeutics, Inc.	0.18%	2,727,249	$58M	trimmed−19%	−0.14 pp	2 q
CNICanadian National Railway	0.17%	537,655	$57M	new	+0.17 pp	new
unresolvedTalaris Therapeutics Inc	0.15%	3,289,617	$48M	new	+0.15 pp	new
PACBPacific Biosciences of California, Inc.	0.14%	1,273,659	$45M	added×4.3	+0.11 pp	4 q
KNTEKinnate Biopharma Inc.	0.13%	1,820,462	$42M	trimmed−3%	−0.04 pp	3 q
PHVSPharvaris N.V.	0.13%	2,391,517	$43M	trimmed−1%	−0.07 pp	2 q
unresolvedMudrick Capital Acqu Corp II	0.12%	3,048,405	$38M	new	+0.12 pp	new
unresolvedOrion Acquisition Corp	0.11%	3,597,342	$36M	trimmed−1%	0.00 pp	2 q
BILIBilibili Inc.	0.10%	266,483	$32M	trimmed−42%	−0.05 pp	3 q
DAWNDay One Biopharmaceuticals, Inc.	0.09%	1,341,396	$31M	new	+0.09 pp	new
XLRNAcceleron Pharma Inc.	0.07%	196,136	$25M	new	+0.07 pp	new
BZKANZHUN LIMITED American Depository Shares	0.07%	545,726	$22M	new	+0.07 pp	new
unresolvedGracell Biotechnologies Inc	0.05%	1,330,328	$17M	trimmed−1%	−0.01 pp	2 q
EMSmart Share Global Limited	0.01%	470,000	$3M	new	+0.01 pp	new
unresolvedBrookfield Asset Mgmt Reins	0.00%	24,077	$1M	new	0.00 pp	new
ABCLAbCellera Biologics Inc.	—	−19,083,744	—	exited	−1.93 pp	—
ORLYO'Reilly Automotive, Inc.	—	−1,066,676	—	exited	−1.61 pp	—
MCOMoody's Corporation	—	−1,716,016	—	exited	−1.53 pp	—
NUANNuance Communications, Inc.	—	−11,088,603	—	exited	−1.44 pp	—
OTISOtis Worldwide Corporation	—	−6,834,220	—	exited	−1.39 pp	—
HCAHCA Healthcare, Inc.	—	−1,498,742	—	exited	−0.84 pp	—
SESea Limited	—	−1,263,193	—	exited	−0.84 pp	—
METMetLife, Inc.	—	−3,986,657	—	exited	−0.72 pp	—
MELIMercado Libre, Inc	—	−161,293	—	exited	−0.71 pp	—
EQHEquitable Holdings, Inc.	—	−5,987,489	—	exited	−0.58 pp	—
HIGThe Hartford Insurance Group, Inc.	—	−2,552,300	—	exited	−0.51 pp	—
XPEVXPeng Inc.	—	−4,165,241	—	exited	−0.45 pp	—
CIThe Cigna Group	—	−579,029	—	exited	−0.42 pp	—
UUnity Software Inc.	—	−1,409,981	—	exited	−0.42 pp	—
VRSNVeriSign Inc	—	−690,033	—	exited	−0.41 pp	—
JPMJPMorgan Chase & Co.	—	−874,417	—	exited	−0.40 pp	—
WTWWillis Towers Watson Public Limited Company	—	−513,502	—	exited	−0.35 pp	—
BMBLBumble Inc. Class A	—	−1,118,983	—	exited	−0.21 pp	—
ARNAArena Pharmaceuticals Inc	—	−670,912	—	exited	−0.14 pp	—
unresolvedAthira Pharma Inc	—	−2,120,653	—	exited	−0.12 pp	—
DPZDomino's Pizza Inc.	—	−74,568	—	exited	−0.08 pp	—
BPMCBlueprint Medicines Corporation	—	−213,050	—	exited	−0.06 pp	—
TUYATuya Inc.	—	−950,000	—	exited	−0.06 pp	—
AFRMAffirm Holdings, Inc. Class A	—	−250,000	—	exited	−0.05 pp	—
ALHCAlignment Healthcare, Inc.	—	−625,038	—	exited	−0.04 pp	—
VMWVMware, Inc	—	−82,579	—	exited	−0.04 pp	—
RLXRLX Technology Inc.	—	−833,300	—	exited	−0.03 pp	—
unresolvedCm Life Sciences Inc	—	−362,520	—	exited	−0.02 pp	—
ANETArista Networks	—	−4,562	—	exited	0.00 pp	—