Andreas Halvorsen

Viking Global Investors LP

as of Jun 30, 2021 · filed Aug 16, 2021 · 47-day reporting lag · historical report

Source filings

13F-HR 0001103804-21-000006

QuarterCompare any two quarters

Portfolio value$33.0B -1.8% vs. previous quarter

Positions8823 new · 29 sold

Top 521.4%largest AMZN at 4.9%

Largest moveAMZNIncreased · +3.3% weight shift

Concentration

How much of the portfolio the biggest positions add up to. Hover the curve, or focus it and use the arrow keys, to inspect each rank.

Longest held

One block per imported quarter, oldest at the left. A full row means held in all of them, not that the position began there.

11%held throughout

BBIO26

ADPT26

FTV26

AMZN25

V25

Top 3 moves

AMZN+3.3%

BAC−2.7%

GOOGL−2.4%

23 new positions and 29 sold; the largest portfolio-weight shift was AMZN gaining 3.3% of portfolio weight.

Holdings

Reported price is value divided by shares, the manager’s quarter-end mark rather than a traded price.

1–25 of 88, sorted by portfolio weight, high to low

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Reported holdings for Q2 2021

AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	4.9%+3.3%	Increased161.9%	474,217	$3440.16	$1.63B
BBIOBRIDGEBIO PHARMA INCHealth Care	4.9%	Unchanged	26,620,991	$60.96	$1.62B
FISFIDELITY NATIONAL INFO SERVFinancials	4.0%-0.1%	Reduced4.1%	9,200,315	$141.67	$1.30B
MSFTMICROSOFT CORPInformation Technology	3.8%-2.2%	Reduced45.3%	4,655,350	$270.90	$1.26B
Ticker unavailableGENERAL ELECTRIC COUnclassified	3.7%+1.4%	Increased51.3%	91,790,079	$13.46	$1.24B
ADPTADAPTIVE BIOTECHNOLOGIESHealth Care	3.7%+0.1%	Unchanged	29,993,708	$40.86	$1.23B
TMUST-MOBILE US INCCommunication Services	3.3%-0.5%	Reduced26.7%	7,542,189	$144.83	$1.09B
PANWPALO ALTO NETWORKS INCInformation Technology	3.0%+0.6%	Increased5.3%	2,640,393	$371.05	$979.7M
COUPEURCOUPA SOFTWARE INCUnclassified	2.9%+1.5%	Increased100.6%	3,599,829	$262.11	$943.6M
FTVFORTIVE CORPIndustrials	2.5%+0.1%	Increased5.3%	11,778,211	$69.74	$821.4M
CNCCENTENE CORPHealth Care	2.5%+0.4%	Increased2.0%	11,199,941	$72.93	$816.8M
NOWSERVICENOW INCInformation Technology	2.5%+1.1%	Increased64.2%	1,482,387	$549.55	$814.6M
Ticker unavailableCHUBB LIMITEDUnclassified	2.4%+0.4%	Increased17.7%	4,920,334	$158.94	$782.0M
BMYBRISTOL-MYERS SQUIBB COHealth Care	2.3%+1.3%	Increased117.8%	11,317,752	$66.82	$756.3M
FIGSNEWFIGS INC-CLASS AConsumer Discretionary	2.3%+2.3%	New	14,942,689	$50.10	$748.6M
FLT1EURFLEETCOR TECHNOLOGIES INCUnclassified	2.2%+0.1%	Increased9.1%	2,872,814	$256.06	$735.6M
UNHUNITEDHEALTH GROUP INCHealth Care	2.2%-1.2%	Reduced41.6%	1,798,650	$400.44	$720.3M
METAMETA PLATFORMS INC-CLASS ACommunication Services	2.1%+0.1%	Reduced13.5%	2,030,659	$347.71	$706.1M
APGAPI GROUP CORPConsumer Discretionary	2.1%+0.1%	Unchanged	33,333,333	$20.89	$696.3M
Ticker unavailableAON PLCUnclassified	2.1%+0.6%	Increased34.7%	2,903,054	$238.76	$693.1M
JDNEWJD.COM INC-ADRConsumer Discretionary	2.0%+2.0%	New	8,241,079	$79.81	$657.7M
BSXBOSTON SCIENTIFIC CORPHealth Care	1.7%-0.3%	Reduced25.6%	13,315,816	$42.76	$569.4M
GHGUARDANT HEALTH INCHealth Care	1.6%+0.3%	Increased45.9%	4,256,363	$124.19	$528.6M
VVISA INC-CLASS A SHARESFinancials	1.6%-1.0%	Reduced45.0%	2,219,163	$233.82	$518.9M
TMOTHERMO FISHER SCIENTIFIC INCIndustrials	1.5%+0.4%	Increased17.3%	1,011,401	$504.47	$510.2M