Viking Global

Q3 2021 13F · by Andreas Halvorsen, CEO

As of: Sep 30, 2021
Filed: May 16, 2022
US stock: $36.4B · prev $32.9B
Positions: 95 · prev 87
Options notional: $0
Documents: 1· 1 amendment

Picture99.7% US stock

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

US stock listed on a US exchange 99.7%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.3%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves102 since the prior filing

+36.9 pp in · −34.2 pp out

New 26 +27.74 pp
Added 25 +9.19 pp
Trimmed 33 −23.71 pp
Exited 18 −10.50 pp

The book

Focused · behaves like 35 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 113% a year, about 0.9 years per position

Low
Moderate
High

Top 5 positions26% of US stock

DNA Ginkgo Bioworks Holdings, Inc. new+10.81 pp new+10.8110.8%
GE GE Aerospace new+4.80 pp new+4.804.8%
TMUS T-Mobile US, Inc. added+0.27 pp added+0.273.6%
BBIO BridgeBio Pharma, Inc. held held3.4%
HUM Humana Inc. added+2.43 pp added+2.433.2%

Revealed late, restated

restated 1 row corrected by the filer · US stock +1.16%; later quarters recomputed 13F-HR/A · May 16, 2022 ↗

Positions95 in this filing · 18 exited


DNAGinkgo Bioworks Holdings, Inc.	10.81%	339,055,144	$3.9B	new	+10.81 pp	new
GEGE Aerospace	4.80%	16,923,702	$1.7B	new	+4.80 pp	new
TMUST-Mobile US, Inc.	3.59%	10,225,185	$1.3B	added+36%	+0.27 pp	7 q
BBIOBridgeBio Pharma, Inc.	3.43%	26,620,991	$1.2B	held	—	10 q
HUMHumana Inc.	3.22%	3,007,133	$1.2B	added×5.1	+2.43 pp	2 q
MSFTMicrosoft Corp	2.82%	3,641,547	$1.0B	trimmed−22%	−1.01 pp	22 q
ADPTAdaptive Biotechnologies Corporation	2.80%	29,993,708	$1.0B	held	—	10 q
unresolvedBrookfield Asset Mgmt Inc	2.50%	16,987,106	$909M	added×4.1	+1.86 pp	2 q
FISFidelity National Information Services, Inc.	2.40%	7,172,066	$873M	trimmed−22%	−1.56 pp	8 q
PHParker-Hannifin Corporation	2.39%	3,101,255	$867M	added×4.7	+1.77 pp	6 q
COUPCoupa Software Incorporated	2.36%	3,917,895	$859M	added+9%	−0.51 pp	3 q
FTVFortive Corporation	2.10%	10,808,273	$763M	trimmed−8%	−0.39 pp	9 q
MCDMcDonald's Corporation	1.98%	2,990,312	$721M	new	+1.98 pp	new
APGAPi Group Corporation	1.87%	33,333,333	$678M	held	—	6 q
AMZNAmazon.Com Inc	1.83%	202,908	$667M	trimmed−57%	−3.12 pp	26 q
FLTCorpay, Inc.	1.77%	2,468,612	$645M	trimmed−14%	−0.46 pp	5 q
CNCCentene Corporation	1.69%	9,884,106	$616M	trimmed−12%	−0.79 pp	14 q
GHGuardant Health, Inc.	1.68%	4,894,936	$612M	added+15%	+0.07 pp	9 q
PANWPalo Alto Networks, Inc.	1.68%	1,273,598	$610M	trimmed−52%	−1.30 pp	4 q
VVISA Inc.	1.62%	2,636,735	$587M	added+19%	+0.04 pp	21 q
METAMeta Platforms, Inc. Class A	1.59%	1,705,703	$579M	trimmed−16%	−0.55 pp	4 q
CMCSAComcast Corp	1.57%	10,176,623	$569M	new	+1.57 pp	new
PTONPeloton Interactive, Inc. Class A	1.55%	6,485,107	$565M	added×12.4	+1.35 pp	2 q
FIGSFIGS, Inc.	1.51%	14,742,689	$548M	trimmed−1%	−0.76 pp	2 q
JDJD.com, Inc.	1.45%	7,296,733	$527M	trimmed−11%	−0.55 pp	2 q
CBChubb Limited	1.45%	3,039,945	$527M	trimmed−38%	−0.93 pp	7 q
ZBHZimmer Biomet Holdings, Inc.	1.37%	3,409,073	$499M	added+15%	−0.07 pp	5 q
FTCHQFarfetch Limited A	1.19%	11,538,035	$432M	new	+1.19 pp	new
SNOWSnowflake Inc.	1.19%	1,436,335	$434M	added×2.6	+0.79 pp	5 q
BMYBristol-Myers Squibb Co.	1.14%	7,023,264	$416M	trimmed−38%	−1.16 pp	5 q
RUNSunrun Inc	1.07%	8,800,183	$387M	added+97%	+0.31 pp	3 q
AMPAmeriprise Financial, Inc.	1.02%	1,400,867	$370M	trimmed−9%	−0.14 pp	3 q
PINSPinterest, Inc. Class A	1.01%	7,230,842	$368M	new	+1.01 pp	new
NOWServicenow, Inc.	0.96%	559,395	$348M	trimmed−62%	−1.51 pp	4 q
IBNICICI Bank Limited	0.89%	17,242,857	$325M	trimmed−18%	−0.20 pp	2 q
BKNGBooking Holdings Inc.	0.88%	134,403	$319M	added+49%	+0.28 pp	2 q
ZLABZai Lab Limited	0.85%	2,932,456	$309M	added+91%	+0.02 pp	3 q
ZMZoom Communications, Inc. Class A	0.85%	1,178,992	$308M	new	+0.85 pp	new
BSXBoston Scientific Corp.	0.82%	6,866,405	$298M	trimmed−48%	−0.91 pp	13 q
TSLATesla, Inc.	0.82%	383,806	$298M	new	+0.82 pp	new
AVTRAvantor, Inc.	0.80%	7,121,192	$291M	trimmed−39%	−0.47 pp	10 q
AIZAssurant, Inc.	0.79%	1,817,833	$287M	trimmed−25%	−0.35 pp	10 q
PODDInsulet Corporation	0.79%	1,013,141	$288M	trimmed−36%	−0.54 pp	5 q
UBERUber Technologies, Inc.	0.79%	6,391,844	$286M	new	+0.79 pp	new
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	0.78%	726,474	$284M	trimmed−60%	−1.41 pp	4 q
WTWWillis Towers Watson Public Limited Company	0.74%	1,159,849	$270M	new	+0.74 pp	new
LADLithia Motors, Inc.	0.70%	803,472	$255M	trimmed−1%	−0.14 pp	3 q
MOHMolina Healthcare, Inc.	0.70%	935,226	$254M	trimmed−4%	−0.05 pp	9 q
NFLXNetFlix Inc	0.69%	410,913	$251M	trimmed−53%	−0.72 pp	3 q
DEDeere & Company	0.66%	718,430	$241M	trimmed−44%	−0.72 pp	3 q
GTMZoomInfo Technologies Inc	0.65%	3,859,159	$236M	added+62%	+0.27 pp	2 q
unresolvedCanadian Pac Ry Ltd	0.62%	3,447,633	$224M	new	+0.62 pp	new
99803EURLaboratory Crp Of Amer Hldgs	0.61%	791,746	$223M	trimmed−42%	−0.54 pp	5 q
THCTenet Healthcare Corporation New	0.61%	3,353,856	$223M	added+47%	+0.15 pp	3 q
MTCHMatch Group, Inc	0.59%	1,365,007	$214M	trimmed−42%	−0.56 pp	4 q
PRCTPROCEPT BioRobotics Corporation	0.52%	4,907,892	$187M	new	+0.52 pp	new
IRIngersoll Rand Inc.	0.50%	3,641,009	$184M	trimmed−43%	−0.45 pp	10 q
INBXInhibrx Biosciences, Inc.	0.49%	5,305,866	$177M	held	—	5 q
MRSHMarsh	0.48%	1,156,185	$175M	trimmed−44%	−0.40 pp	4 q
NTLAIntellia Therapeutics, Inc	0.47%	1,279,531	$172M	added+31%	−0.01 pp	2 q
CTLTCatalent, Inc.	0.43%	1,163,034	$155M	added+4%	+0.06 pp	15 q
RPRXRoyalty Pharma plc Class A	0.41%	4,140,508	$150M	added+28%	+0.01 pp	6 q
ZNTLZentalis Pharmaceuticals, Inc.	0.39%	2,118,284	$141M	trimmed−12%	0.00 pp	6 q
ACHCAcadia Healthcare Company, Inc.	0.37%	2,102,758	$134M	added+2%	−0.02 pp	4 q
HDBHDFC Bank Limited	0.34%	1,679,130	$123M	new	+0.34 pp	new
PVHPVH Corp.	0.33%	1,161,695	$119M	added+82%	+0.12 pp	6 q
FDMT4D Molecular Therapeutics, Inc.	0.29%	3,937,914	$106M	held	—	4 q
KRTXKaruna Therapeutics, Inc.	0.29%	868,696	$106M	added+6%	+0.01 pp	5 q
TMOThermo Fisher Scientific, Inc.	0.29%	182,237	$104M	trimmed−82%	−1.26 pp	6 q
AHCOAdaptHealth Corp.	0.26%	4,074,029	$95M	added+32%	0.00 pp	2 q
ALGNAlign Technology Inc	0.20%	111,570	$74M	trimmed−72%	−0.55 pp	6 q
CRLCharles River Laboratories International, Inc.	0.20%	177,403	$73M	trimmed−50%	−0.20 pp	3 q
OLPXOlaplex Hldgs Inc	0.20%	3,022,372	$74M	new	+0.20 pp	new
unresolvedRallybio Corp	0.20%	4,194,777	$74M	new	+0.20 pp	new
AIYActivision Blizzard Inc	0.17%	796,247	$62M	new	+0.17 pp	new
ILMNIllumina Inc	0.17%	155,319	$63M	new	+0.17 pp	new
VTEXVtex	0.17%	3,040,896	$63M	new	+0.17 pp	new
AVIRAtea Pharmaceuticals, Inc.	0.16%	1,655,087	$58M	new	+0.16 pp	new
METMetLife, Inc.	0.16%	959,147	$59M	new	+0.16 pp	new
unresolvedIcosavax Inc	0.15%	1,852,789	$55M	new	+0.15 pp	new
PMVPPMV Pharmaceuticals, Inc	0.15%	1,790,284	$53M	held	—	5 q
EWTXEdgewise Therapeutics, Inc.	0.12%	2,727,249	$45M	held	—	3 q
KNTEKinnate Biopharma Inc.	0.12%	1,820,462	$42M	held	—	4 q
unresolvedTalaris Therapeutics Inc	0.12%	3,289,617	$45M	held	—	2 q
CLDXCelldex Therapeutics, Inc	0.11%	762,296	$41M	new	+0.11 pp	new
PHVSPharvaris N.V.	0.11%	2,391,517	$41M	held	—	3 q
BILIBilibili Inc.	0.10%	547,961	$36M	added×2.1	0.00 pp	4 q
NUVLNuvalent Inc	0.10%	1,647,671	$37M	new	+0.10 pp	new
unresolvedOrion Acquisition Corp	0.10%	3,671,788	$36M	added+2%	−0.01 pp	3 q
DAWNDay One Biopharmaceuticals, Inc.	0.08%	1,211,396	$29M	trimmed−10%	−0.01 pp	2 q
SMFRGeneDx Holdings Corp. Class A	0.06%	3,000,000	$23M	new	+0.06 pp	new
unresolvedGracell Biotechnologies Inc	0.05%	1,357,859	$19M	added+2%	0.00 pp	3 q
unresolvedMELI Kaszek Pioneer	0.03%	1,000,000	$11M	new	+0.03 pp	new
ONONOn Holding AG	0.02%	300,000	$9M	new	+0.02 pp	new
EMSmart Share Global Limited	0.00%	470,000	$2M	held	—	2 q
unresolvedGeneral Electric Co	—	−91,790,079	—	exited	−3.75 pp	—
AONAon plc Class A	—	−2,903,054	—	exited	−2.11 pp	—
BACBank of America Corporation	—	−7,174,216	—	exited	−0.90 pp	—
XYZBlock, Inc.	—	−655,437	—	exited	−0.49 pp	—
SHOPShopify Inc. Class A subordinate voting shares	—	−104,441	—	exited	−0.46 pp	—
GOOGLAlphabet Inc. Class A	—	−54,637	—	exited	−0.41 pp	—
unresolvedAtlassian Corp Plc	—	−523,941	—	exited	−0.41 pp	—
WBAWalgreens Boots Alliance, Inc	—	−2,168,879	—	exited	−0.35 pp	—
HZNPHorizon Therapeutics PLC	—	−1,170,211	—	exited	−0.33 pp	—
DASHDoorDash, Inc. Class A	—	−463,778	—	exited	−0.25 pp	—
CHTRCharter Comm Inc Del CL A New	—	−111,727	—	exited	−0.24 pp	—
IFFInternational Flavors & Fragrances Inc.	—	−508,434	—	exited	−0.23 pp	—
CNICanadian National Railway	—	−537,655	—	exited	−0.17 pp	—
PACBPacific Biosciences of California, Inc.	—	−1,273,659	—	exited	−0.14 pp	—
unresolvedMudrick Capital Acqu Corp II	—	−3,048,405	—	exited	−0.12 pp	—
XLRNAcceleron Pharma Inc.	—	−196,136	—	exited	−0.07 pp	—
BZKANZHUN LIMITED American Depository Shares	—	−545,726	—	exited	−0.07 pp	—
unresolvedBrookfield Asset Mgmt Reins	—	−24,077	—	exited	0.00 pp	—