Andreas Halvorsen

Viking Global Investors LP

as of Sep 30, 2021 · filed May 16, 2022 · 228-day reporting lag · historical report

Source filings

13F-HR 0001103804-21-000009

13F-HR/A 0001567619-22-010950

Amendment group, merged into one quarter

QuarterCompare any two quarters

Portfolio value$36.5B 10.6% vs. previous quarter

Positions9626 new · 18 sold

Top 525.8%largest DNA4EUR at 10.8%

Largest moveDNA4EURNew · 10.8% weight

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.

8%held throughout

BBIO26

ADPT26

FTV26

AMZN25

V25

Top 3 moves

DNA4EUR+10.8%

GE+4.8%

AMZN−3.1%

26 new positions and 18 sold; the largest portfolio-weight shift was DNA4EUR entering at 10.8%.

Holdings

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

1–25 of 96, sorted by portfolio weight, high to low

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Reported holdings for Q3 2021

DNA4EURNEWGINKGO BIOWORKS HOLDINGS INCUnclassified	10.8%+10.8%	New	339,055,144	$11.59	$3.93B
GENEWGE AerospaceIndustrials	4.8%+4.8%	New	16,923,702	$103.03	$1.74B
TMUST-MOBILE US INCCommunication Services	3.6%+0.3%	Increased35.6%	10,225,185	$127.76	$1.31B
BBIOBRIDGEBIO PHARMA INCHealth Care	3.4%-1.5%	Unchanged	26,620,991	$46.87	$1.25B
HUMHUMANA INCHealth Care	3.2%+2.4%	Increased411.2%	3,007,133	$389.15	$1.17B
MSFTMICROSOFT CORPInformation Technology	2.8%-1.0%	Reduced21.8%	3,641,547	$281.92	$1.03B
ADPTADAPTIVE BIOTECHNOLOGIESHealth Care	2.8%-0.9%	Unchanged	29,993,708	$33.99	$1.02B
Ticker unavailableBROOKFIELD ASSET MGMT INCUnclassified	2.5%+1.9%	Increased311.2%	16,987,106	$53.51	$909.0M
FISFIDELITY NATIONAL INFO SERVFinancials	2.4%-1.6%	Reduced22.0%	7,172,066	$121.68	$872.7M
PHPARKER HANNIFIN CORPIndustrials	2.4%+1.8%	Increased365.6%	3,101,255	$279.62	$867.2M
COUPEURCOUPA SOFTWARE INCUnclassified	2.4%-0.5%	Increased8.8%	3,917,895	$219.18	$858.7M
FTVFORTIVE CORPIndustrials	2.1%-0.4%	Reduced8.2%	10,808,273	$70.57	$762.7M
MCDNEWMCDONALD'S CORPConsumer Discretionary	2.0%+2.0%	New	2,990,312	$241.11	$721.0M
APGAPI GROUP CORPConsumer Discretionary	1.9%-0.3%	Unchanged	33,333,333	$20.35	$678.3M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	1.8%-3.1%	Reduced57.2%	202,908	$3285.04	$666.6M
FLT1EURFLEETCOR TECHNOLOGIES INCUnclassified	1.8%-0.5%	Reduced14.1%	2,468,612	$261.27	$645.0M
CNCCENTENE CORPHealth Care	1.7%-0.8%	Reduced11.7%	9,884,106	$62.31	$615.9M
GHGUARDANT HEALTH INCHealth Care	1.7%+0.1%	Increased15.0%	4,894,936	$125.01	$611.9M
PANWPALO ALTO NETWORKS INCInformation Technology	1.7%-1.3%	Reduced51.8%	1,273,598	$479.00	$610.1M
VVISA INC-CLASS A SHARESFinancials	1.6%	Increased18.8%	2,636,735	$222.75	$587.3M
METAMETA PLATFORMS INC-CLASS ACommunication Services	1.6%-0.6%	Reduced16.0%	1,705,703	$339.39	$578.9M
CMCSANEWCOMCAST CORP-CLASS ACommunication Services	1.6%+1.6%	New	10,176,623	$55.93	$569.2M
PTONPELOTON INTERACTIVE INC-AConsumer Discretionary	1.5%+1.4%	Increased1135.7%	6,485,107	$87.05	$564.5M
FIGSFIGS INC-CLASS AConsumer Discretionary	1.5%-0.8%	Reduced1.3%	14,742,689	$37.14	$547.5M
Ticker unavailableCHUBB LIMITEDUnclassified	1.4%-0.9%	Reduced38.2%	3,039,945	$173.48	$527.4M