Solvnode

Andreas Halvorsen

Viking Global Investors LP

Report date Mar 31, 2021 · 25 quarters available

Filed May 17, 2021, 47 days after the quarter ended · 13F-HR 0001103804-21-000004

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Reported portfolio value$33.6B-7.7% vs. previous quarter
Positions9428 new, 30 closed
Top-five concentration22.3%of the reported portfolio
Largest positionMSFTMICROSOFT CORP · 6.0% weight

Portfolio structure

Size by reported market value, hue by sector
Q1 2021

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

  • Industrials8.0%
  • Consumer Discretionary9.8%
  • Consumer Staples0.1%
  • Health Care30.0%
  • Financials14.9%
  • Information Technology11.5%
  • Communication Services10.9%
  • Unclassified14.7%

85.3% of the value that can carry an issuer sector is classified · rule set sic-sector-v2

Sector Allocation Over Time

All available quarters · Share of portfolio value
25 quarters

At least one quarter in this series is too sparsely classified for the shape of the bands to be read as a rotation, so the series is withheld. How sectors are derived

All positions

Sorted by portfolio weight, high to low
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$2.01B
6.0%
Reduced
BBIOBRIDGEBIO PHARMA INCCUSIP 10806X102
Health Care$1.64B
4.9%
Unchanged
FISFIDELITY NATIONAL INFO SERVCUSIP 31620M106
Financials$1.35B
4.0%
Reduced
TMUST-MOBILE US INCCUSIP 872590104
Communication Services$1.29B
3.8%
Increased
BACBANK OF AMERICA CORPCUSIP 060505104
Financials$1.21B
3.6%
New
ADPTADAPTIVE BIOTECHNOLOGIESCUSIP 00650F109
Health Care$1.21B
3.6%
Unchanged
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$1.15B
3.4%
Increased
GOOGLALPHABET INC-CL ACUSIP 02079K305
Communication Services$0.94B
2.8%
Reduced
Financials$0.86B
2.5%
Reduced
PANWPALO ALTO NETWORKS INCCUSIP 697435105
Information Technology$0.81B
2.4%
Increased
Ticker unavailableGENERAL ELECTRIC COCUSIP 369604103
Unclassified$0.80B
2.4%
Increased
FTVFORTIVE CORPCUSIP 34959J108
Industrials$0.79B
2.4%
Increased
FLT1EURFLEETCOR TECHNOLOGIES INCCUSIP 339041105
Unclassified$0.71B
2.1%
Increased
CNCCENTENE CORPCUSIP 15135B101
Health Care$0.70B
2.1%
Reduced
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.69B
2.1%
Increased
BSXBOSTON SCIENTIFIC CORPCUSIP 101137107
Health Care$0.69B
2.1%
Reduced
APGAPI GROUP CORPCUSIP 00187Y100
Consumer Discretionary$0.69B
2.1%
Unchanged
Ticker unavailableCHUBB LIMITEDCUSIP H1467J104
Unclassified$0.66B
2.0%
Increased
ABCLABCELLERA BIOLOGICS INCCUSIP 00288U106
Health Care$0.65B
1.9%
Reduced
ZBHZIMMER BIOMET HOLDINGS INCCUSIP 98956P102
Health Care$0.61B
1.8%
Reduced
Consumer Discretionary$0.56B
1.7%
Reduced
ORLYO'REILLY AUTOMOTIVE INCCUSIP 67103H107
Consumer Discretionary$0.54B
1.6%
New
MCOMOODY'S CORPCUSIP 615369105
Consumer Discretionary$0.51B
1.5%
Increased
Ticker unavailableAON PLCCUSIP G0403H108
Unclassified$0.50B
1.5%
Reduced
NUANEURNUANCE COMMUNICATIONS INCCUSIP 67020Y100
Unclassified$0.48B
1.4%
Reduced
OTISOTIS WORLDWIDE CORPCUSIP 68902V107
Industrials$0.47B
1.4%
Increased
COUPEURCOUPA SOFTWARE INCCUSIP 22266L106
Unclassified$0.46B
1.4%
New
NOWSERVICENOW INCCUSIP 81762P102
Information Technology$0.45B
1.3%
Increased
AVTRAVANTOR INCCUSIP 05352A100
Health Care$0.45B
1.3%
Increased
GHGUARDANT HEALTH INCCUSIP 40131M109
Health Care$0.45B
1.3%
Reduced
AIZASSURANT INCCUSIP 04621X108
Financials$0.39B
1.2%
Increased
Industrials$0.39B
1.2%
Increased
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.39B
1.2%
New
MOHMOLINA HEALTHCARE INCCUSIP 60855R100
Health Care$0.34B
1.0%
Increased
BMYBRISTOL-MYERS SQUIBB COCUSIP 110122108
Health Care$0.33B
1.0%
Increased
ALGNALIGN TECHNOLOGY INCCUSIP 016255101
Health Care$0.29B
0.9%
Increased
HCAHCA HEALTHCARE INCCUSIP 40412C101
Health Care$0.28B
0.8%
Reduced
SESEA LTD-ADRCUSIP 81141R100
Consumer Discretionary$0.28B
0.8%
Reduced
MTCHMATCH GROUP INCCUSIP 57667L107
Communication Services$0.28B
0.8%
Increased
Ticker unavailableLABORATORY CORP AMER HLDGSCUSIP 50540R409
Unclassified$0.28B
0.8%
Increased
PODDINSULET CORPCUSIP 45784P101
Health Care$0.27B
0.8%
Increased
RUNSUNRUN INCCUSIP 86771W105
Industrials$0.27B
0.8%
New
IRINGERSOLL-RAND INCCUSIP 45687V106
Industrials$0.26B
0.8%
Reduced
DEDEERE & COCUSIP 244199105
Industrials$0.26B
0.8%
New
PHPARKER HANNIFIN CORPCUSIP 701094104
Industrials$0.26B
0.8%
Reduced
MRSHMARSH & MCLENNAN COSCUSIP 571748102
Financials$0.25B
0.8%
Increased
METMETLIFE INCCUSIP 59156R108
Financials$0.24B
0.7%
Increased
MELIMERCADOLIBRE INCCUSIP 58733R102
Consumer Discretionary$0.24B
0.7%
Reduced
AMPAMERIPRISE FINANCIAL INCCUSIP 03076C106
Financials$0.20B
0.6%
New
EQHEQUITABLE HOLDINGS INCCUSIP 29452E101
Financials$0.20B
0.6%
Increased
Ticker unavailableHORIZON THERAPEUTICS PUB LTDCUSIP G46188101
Unclassified$0.19B
0.6%
Reduced
FDMT4D MOLECULAR THERAPEUTICS INCUSIP 35104E100
Health Care$0.17B
0.5%
Unchanged
Financials$0.17B
0.5%
Reduced
XPEVXPENG INC - ADRCUSIP 98422D105
Consumer Discretionary$0.15B
0.5%
New
SNOWSNOWFLAKE INCCUSIP 833445109
Information Technology$0.14B
0.4%
Unchanged
UUNITY SOFTWARE INCCUSIP 91332U101
Information Technology$0.14B
0.4%
Unchanged
CITHE CIGNA GROUPCUSIP 125523100
Health Care$0.14B
0.4%
Reduced
VRSNVERISIGN INCCUSIP 92343E102
Information Technology$0.14B
0.4%
Reduced
JPMJPMORGAN CHASE & COCUSIP 46625H100
Financials$0.13B
0.4%
Reduced
CRLCHARLES RIVER LABORATORIESCUSIP 159864107
Health Care$0.13B
0.4%
New
LADLITHIA MOTORS INCCUSIP 536797103
Consumer Discretionary$0.13B
0.4%
New
SHOPSHOPIFY INC - CLASS ACUSIP 82509L107
Information Technology$0.12B
0.4%
New
Ticker unavailableWILLIS TOWERS WATSON PLC LTDCUSIP G96629103
Unclassified$0.12B
0.4%
New
EWTXEDGEWISE THERAPEUTICS INCCUSIP 28036F105
Health Care$0.11B
0.3%
New
INBXUSDINHIBRX INCCUSIP 45720L107
Unclassified$0.11B
0.3%
Unchanged
ZNTLZENTALIS PHARMACEUTICALS INCCUSIP 98943L107
Health Care$0.10B
0.3%
Reduced
ZLABZAI LAB LTD-ADRCUSIP 98887Q104
Health Care$0.10B
0.3%
New
PVHPVH CORPCUSIP 693656100
Consumer Discretionary$0.10B
0.3%
Increased
ACHCACADIA HEALTHCARE CO INCCUSIP 00404A109
Health Care$0.09B
0.3%
Increased
Unclassified$0.09B
0.3%
New
Ticker unavailableROYALTY PHARMA PLCCUSIP G7709Q104
Unclassified$0.09B
0.3%
Reduced
DASHDOORDASH INC - ACUSIP 25809K105
Consumer Discretionary$0.08B
0.2%
Unchanged
CTLTEURCATALENT INCCUSIP 148806102
Unclassified$0.08B
0.2%
Reduced
THCTENET HEALTHCARE CORPCUSIP 88033G407
Health Care$0.08B
0.2%
New
Ticker unavailableKARUNA THERAPEUTICS INCCUSIP 48576A100
Unclassified$0.07B
0.2%
Increased
BMBLBUMBLE INC-ACUSIP 12047B105
Communication Services$0.07B
0.2%
New
PMVPPMV PHARMACEUTICALS INCCUSIP 69353Y103
Health Care$0.07B
0.2%
Reduced
Ticker unavailablePHARVARIS N VCUSIP N69605108
Unclassified$0.07B
0.2%
New
KNTEUSDKINNATE BIOPHARMA INCCUSIP 49705R105
Unclassified$0.06B
0.2%
Unchanged
BILIBILIBILI INC-SPONSORED ADRCUSIP 090040106
Information Technology$0.05B
0.1%
Reduced
ARNAEURARENA PHARMACEUTICALS INCCUSIP 040047607
Unclassified$0.05B
0.1%
Increased
Ticker unavailableATHIRA PHARMA INCCUSIP 04746L104
Unclassified$0.04B
0.1%
Unchanged
Ticker unavailableORION ACQUISITION CORPCUSIP 68626A207
Unclassified$0.04B
0.1%
New
DPZDOMINO'S PIZZA INCCUSIP 25754A201
Consumer Staples$0.03B
0.1%
New
2655787DBLUEPRINT MEDICINES CORPCUSIP 09627Y109
Unclassified$0.02B
0.1%
Reduced
Ticker unavailableGRACELL BIOTECHNOLOGIES INCCUSIP 38406L103
Unclassified$0.02B
0.1%
New
TUYATUYA INCCUSIP 90114C107
Information Technology$0.02B
0.1%
New
AFRMAFFIRM HOLDINGS INCCUSIP 00827B106
Financials$0.02B
0.1%
New
ALHCALIGNMENT HEALTHCARE INCCUSIP 01625V104
Health Care$0.01B
0.0%
New
VMWEURVMWARE INC-CLASS ACUSIP 928563402
Unclassified$0.01B
0.0%
New
PACBPACIFIC BIOSCIENCES OF CALIFCUSIP 69404D108
Health Care$0.01B
0.0%
Reduced
RLXRLX TECHNOLOGY INC-ADRCUSIP 74969N103
Consumer Staples$0.01B
0.0%
New
Ticker unavailableCM LIFE SCIENCES INCCUSIP 18978W109
Unclassified$0.01B
0.0%
New
ANETEURARISTA NETWORKS INCCUSIP 040413106
Unclassified$0.00B
0.0%
New
Andreas Halvorsen · Q1 2021 | Solvnode