Viking Global

Q4 2021 13F · by Andreas Halvorsen, CEO

As of: Dec 31, 2021
Filed: May 16, 2022
US stock: $34.5B · prev $36.4B
Positions: 105 · prev 95
Options notional: $0
Documents: 1· 1 amendment

Picture99.4% US stock

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

US stock listed on a US exchange 99.4%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.6%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves105 since the prior filing

+23.5 pp in · −18.5 pp out

New 26 +14.72 pp
Added 25 +8.75 pp
Trimmed 38 −8.65 pp
Exited 16 −9.89 pp

The book

Diversified · behaves like 40 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 90% a year, about 1.1 years per position

Low
Moderate
High

Top 5 positions24% of US stock

DNA Ginkgo Bioworks Holdings, Inc. held held8.2%
GE GE Aerospace added+0.14 pp added+0.144.9%
TMUS T-Mobile US, Inc. added+0.83 pp added+0.834.4%
HUM Humana Inc. trimmed+0.36 pp trimmed+0.363.6%
unresolved Brookfield Asset Mgmt Inc added+0.58 pp added+0.583.1%

Revealed late, restated

restated 1 row corrected by the filer · US stock +0.66%; later quarters recomputed 13F-HR/A · May 16, 2022 ↗

Positions105 in this filing · 16 exited


DNAGinkgo Bioworks Holdings, Inc.	8.17%	339,055,144	$2.8B	held	—	2 q
GEGE Aerospace	4.94%	18,041,156	$1.7B	added+7%	+0.14 pp	2 q
TMUST-Mobile US, Inc.	4.42%	13,148,287	$1.5B	added+29%	+0.83 pp	8 q
HUMHumana Inc.	3.58%	2,663,368	$1.2B	trimmed−11%	+0.36 pp	3 q
unresolvedBrookfield Asset Mgmt Inc	3.08%	17,603,102	$1.1B	added+4%	+0.58 pp	3 q
MSFTMicrosoft Corp	2.86%	2,932,762	$986M	trimmed−19%	+0.04 pp	23 q
PHParker-Hannifin Corporation	2.82%	3,056,921	$972M	trimmed−1%	+0.43 pp	7 q
AMZNAmazon.Com Inc	2.69%	278,199	$928M	added+37%	+0.86 pp	27 q
ROIVRoivant Sciences Ltd.	2.58%	88,238,700	$889M	new	+2.58 pp	new
VVISA Inc.	2.50%	3,971,579	$861M	added+51%	+0.88 pp	22 q
APGAPi Group Corporation	2.49%	33,333,333	$859M	held	—	7 q
ADPTAdaptive Biotechnologies Corporation	2.44%	29,993,708	$842M	held	—	11 q
BSXBoston Scientific Corp.	2.34%	18,961,501	$805M	added×2.8	+1.52 pp	14 q
TWLOTwilio Inc.	2.28%	2,980,398	$785M	new	+2.28 pp	new
CMCSAComcast Corp	2.07%	14,213,091	$715M	added+40%	+0.50 pp	2 q
CBChubb Limited	2.07%	3,691,765	$714M	added+21%	+0.62 pp	8 q
CNCCentene Corporation	2.06%	8,618,638	$710M	trimmed−13%	+0.37 pp	15 q
COUPCoupa Software Incorporated	1.91%	4,168,030	$659M	added+6%	−0.45 pp	4 q
FTVFortive Corporation	1.88%	8,484,942	$647M	trimmed−22%	−0.22 pp	10 q
METAMeta Platforms, Inc. Class A	1.84%	1,886,516	$635M	added+11%	+0.25 pp	5 q
GHGuardant Health, Inc.	1.47%	5,074,389	$508M	added+4%	−0.21 pp	10 q
WDAYWorkday, Inc. Class A	1.39%	1,751,589	$478M	new	+1.39 pp	new
AONAon plc Class A	1.32%	1,510,517	$454M	new	+1.32 pp	new
BBIOBridgeBio Pharma, Inc.	1.29%	26,620,991	$444M	held	—	11 q
UBERUber Technologies, Inc.	1.29%	10,584,794	$444M	added+66%	+0.50 pp	2 q
AMPAmeriprise Financial, Inc.	1.27%	1,453,796	$439M	added+4%	+0.25 pp	4 q
RPRXRoyalty Pharma plc Class A	1.19%	10,315,378	$411M	added×2.5	+0.78 pp	7 q
FIGSFIGS, Inc.	1.18%	14,742,689	$406M	held	—	3 q
AVTRAvantor, Inc.	1.07%	8,787,342	$370M	added+23%	+0.27 pp	11 q
RIVNRivian Automotive, Inc. Class A	0.96%	3,204,389	$332M	new	+0.96 pp	new
DEDeere & Company	0.93%	933,418	$320M	added+30%	+0.27 pp	4 q
GLBEGlobal-E Online Ltd.	0.93%	5,038,891	$319M	new	+0.93 pp	new
HDBHDFC Bank Limited	0.92%	4,852,938	$316M	added×2.9	+0.58 pp	2 q
ZBHZimmer Biomet Holdings, Inc.	0.92%	2,496,245	$317M	trimmed−27%	−0.45 pp	6 q
BKNGBooking Holdings Inc.	0.89%	128,278	$308M	trimmed−5%	+0.01 pp	3 q
AIZAssurant, Inc.	0.78%	1,723,771	$269M	trimmed−5%	−0.01 pp	11 q
99803EURLaboratory Crp Of Amer Hldgs	0.77%	850,147	$267M	added+7%	+0.16 pp	6 q
JDJD.com, Inc.	0.76%	3,765,921	$264M	trimmed−48%	−0.69 pp	3 q
THCTenet Healthcare Corporation New	0.76%	3,211,241	$262M	trimmed−4%	+0.15 pp	4 q
BMRNBioMarin Pharmaceuticals Inc	0.74%	2,869,947	$254M	new	+0.74 pp	new
MCDMcDonald's Corporation	0.74%	958,248	$257M	trimmed−68%	−1.24 pp	2 q
MTCHMatch Group, Inc	0.73%	1,899,574	$251M	added+39%	+0.14 pp	5 q
LADLithia Motors, Inc.	0.68%	791,084	$235M	trimmed−2%	−0.02 pp	4 q
INBXInhibrx Biosciences, Inc.	0.67%	5,305,866	$232M	held	—	6 q
WTWWillis Towers Watson Public Limited Company	0.66%	962,328	$229M	trimmed−17%	−0.08 pp	2 q
FLTCorpay, Inc.	0.64%	983,391	$220M	trimmed−60%	−1.13 pp	6 q
MRSHMarsh	0.64%	1,261,570	$219M	added+9%	+0.16 pp	5 q
PANWPalo Alto Networks, Inc.	0.64%	395,157	$220M	trimmed−69%	−1.04 pp	5 q
TTWOTake-Two Interactive Software Inc	0.62%	1,203,961	$214M	new	+0.62 pp	new
FTCHQFarfetch Limited A	0.58%	5,946,096	$199M	trimmed−48%	−0.61 pp	2 q
ZLABZai Lab Limited	0.55%	3,018,958	$190M	added+3%	−0.30 pp	4 q
NTLAIntellia Therapeutics, Inc	0.54%	1,579,536	$187M	added+23%	+0.07 pp	3 q
TSLATesla, Inc.	0.53%	173,672	$184M	trimmed−55%	−0.29 pp	2 q
PODDInsulet Corporation	0.52%	678,194	$180M	trimmed−33%	−0.27 pp	6 q
ZNTLZentalis Pharmaceuticals, Inc.	0.52%	2,118,284	$178M	held	—	7 q
GTMZoomInfo Technologies Inc	0.50%	2,706,305	$174M	trimmed−30%	−0.15 pp	3 q
FDXFedEx Corporation	0.49%	655,242	$169M	new	+0.49 pp	new
AIGAmerican International Group, Inc.	0.48%	2,903,295	$165M	new	+0.48 pp	new
CRLCharles River Laboratories International, Inc.	0.43%	390,129	$147M	added×2.2	+0.23 pp	4 q
CTLTCatalent, Inc.	0.42%	1,139,354	$146M	trimmed−2%	−0.01 pp	16 q
LILi Auto Inc.	0.42%	4,485,985	$144M	new	+0.42 pp	new
NOWServicenow, Inc.	0.42%	224,261	$146M	trimmed−60%	−0.54 pp	5 q
MOHMolina Healthcare, Inc.	0.41%	447,686	$142M	trimmed−52%	−0.29 pp	10 q
PTONPeloton Interactive, Inc. Class A	0.41%	3,951,576	$141M	trimmed−39%	−1.14 pp	3 q
TMOThermo Fisher Scientific, Inc.	0.41%	211,058	$141M	added+16%	+0.12 pp	7 q
RUNSunrun Inc	0.38%	3,823,259	$131M	trimmed−57%	−0.69 pp	4 q
ACHCAcadia Healthcare Company, Inc.	0.37%	2,090,576	$127M	trimmed−1%	0.00 pp	5 q
PRCTPROCEPT BioRobotics Corporation	0.36%	4,907,892	$123M	held	—	2 q
BMYBristol-Myers Squibb Co.	0.33%	1,815,619	$113M	trimmed−74%	−0.81 pp	6 q
KRTXKaruna Therapeutics, Inc.	0.33%	863,664	$113M	trimmed−1%	+0.04 pp	6 q
SESea Limited	0.29%	440,129	$98M	new	+0.29 pp	new
AHCOAdaptHealth Corp.	0.28%	3,949,783	$97M	trimmed−3%	+0.02 pp	3 q
FDMT4D Molecular Therapeutics, Inc.	0.25%	3,937,914	$86M	held	—	5 q
WDCWestern Digital Corp.	0.25%	1,311,029	$85M	new	+0.25 pp	new
PVHPVH Corp.	0.24%	768,809	$82M	trimmed−34%	−0.09 pp	7 q
ZZillow Group, Inc. Class C	0.23%	1,258,215	$80M	new	+0.23 pp	new
IFFInternational Flavors & Fragrances Inc.	0.22%	510,985	$77M	new	+0.22 pp	new
XYZBlock, Inc.	0.21%	454,947	$73M	new	+0.21 pp	new
XPEVXPeng Inc.	0.21%	1,456,496	$73M	new	+0.21 pp	new
AMEDAmedisys Inc	0.18%	391,131	$63M	new	+0.18 pp	new
BEKEKE Holdings Inc.	0.17%	2,920,256	$59M	new	+0.17 pp	new
KKRKKR & Co. Inc.	0.17%	806,081	$60M	new	+0.17 pp	new
PHMPultegroup, Inc.	0.15%	913,668	$52M	new	+0.15 pp	new
unresolvedTalaris Therapeutics Inc	0.15%	3,289,617	$50M	held	—	3 q
OLPXOlaplex Hldgs Inc	0.14%	1,613,189	$47M	trimmed−47%	−0.06 pp	2 q
BHVNBiohaven Ltd.	0.14%	348,783	$48M	new	+0.14 pp	new
EWTXEdgewise Therapeutics, Inc.	0.12%	2,727,249	$42M	held	—	4 q
unresolvedIcosavax Inc	0.12%	1,796,800	$41M	trimmed−3%	−0.03 pp	2 q
PMVPPMV Pharmaceuticals, Inc	0.12%	1,790,284	$41M	held	—	6 q
unresolvedRallybio Corp	0.12%	4,194,777	$40M	held	—	2 q
APONApollo Asset Management Inc	0.11%	538,212	$39M	new	+0.11 pp	new
PHVSPharvaris N.V.	0.11%	2,455,536	$39M	added+3%	0.00 pp	4 q
unresolvedOrion Acquisition Corp	0.10%	3,669,272	$36M	trimmed−0%	0.00 pp	4 q
ABMDAbiomed Inc	0.09%	82,572	$30M	new	+0.09 pp	new
KNTEKinnate Biopharma Inc.	0.09%	1,820,462	$32M	held	—	5 q
NUVLNuvalent Inc	0.09%	1,647,671	$31M	held	—	2 q
VTEXVtex	0.09%	3,023,280	$32M	trimmed−1%	−0.08 pp	2 q
CLDXCelldex Therapeutics, Inc	0.08%	757,881	$29M	trimmed−1%	−0.03 pp	2 q
DAWNDay One Biopharmaceuticals, Inc.	0.06%	1,157,424	$20M	trimmed−4%	−0.02 pp	3 q
unresolvedTdcx Inc	0.06%	1,014,497	$19M	new	+0.06 pp	new
LIANYLianbio SP/	0.03%	1,500,000	$9M	new	+0.03 pp	new
unresolvedMELI Kaszek Pioneer	0.03%	880,185	$10M	trimmed−12%	0.00 pp	2 q
ONONOn Holding AG	0.03%	300,000	$11M	held	—	2 q
SMFRGeneDx Holdings Corp. Class A	0.02%	1,226,307	$5M	trimmed−59%	−0.04 pp	2 q
unresolvedGracell Biotechnologies Inc	0.01%	491,647	$3M	trimmed−64%	−0.04 pp	4 q
FISFidelity National Information Services, Inc.	—	−7,172,066	—	exited	−2.40 pp	—
SNOWSnowflake Inc.	—	−1,436,335	—	exited	−1.19 pp	—
PINSPinterest, Inc. Class A	—	−7,230,842	—	exited	−1.01 pp	—
IBNICICI Bank Limited	—	−17,242,857	—	exited	−0.89 pp	—
ZMZoom Communications, Inc. Class A	—	−1,178,992	—	exited	−0.85 pp	—
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	—	−726,474	—	exited	−0.78 pp	—
NFLXNetFlix Inc	—	−410,913	—	exited	−0.69 pp	—
unresolvedCanadian Pac Ry Ltd	—	−3,447,633	—	exited	−0.62 pp	—
IRIngersoll Rand Inc.	—	−3,641,009	—	exited	−0.50 pp	—
ALGNAlign Technology Inc	—	−111,570	—	exited	−0.20 pp	—
AIYActivision Blizzard Inc	—	−796,247	—	exited	−0.17 pp	—
ILMNIllumina Inc	—	−155,319	—	exited	−0.17 pp	—
AVIRAtea Pharmaceuticals, Inc.	—	−1,655,087	—	exited	−0.16 pp	—
METMetLife, Inc.	—	−959,147	—	exited	−0.16 pp	—
BILIBilibili Inc.	—	−547,961	—	exited	−0.10 pp	—
EMSmart Share Global Limited	—	−470,000	—	exited	0.00 pp	—