Andreas Halvorsen

Viking Global Investors LP

as of Dec 31, 2021 · filed May 16, 2022 · 136-day reporting lag · historical report

Source filings

13F-HR 0001103804-22-000002

13F-HR/A 0001567619-22-010954

Amendment group, merged into one quarter

QuarterCompare any two quarters

Portfolio value$34.7B -4.8% vs. previous quarter

Positions10727 new · 16 sold

Top 524.0%largest DNA4EUR at 8.1%

Largest moveDNA4EURUnchanged · -2.7% 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.

6%held throughout

ADPT26

FTV26

BBIO26

AMZN25

V25

Top 3 moves

DNA4EUR−2.7%

ROIVANT SCIENCES LTD+2.6%

TWLO+2.3%

27 new positions and 16 sold; the largest portfolio-weight shift was DNA4EUR losing 2.7% 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 107, sorted by portfolio weight, high to low

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Reported holdings for Q4 2021

DNA4EURGINKGO BIOWORKS HOLDINGS INCUnclassified	8.1%-2.7%	Unchanged	339,055,144	$8.31	$2.82B
GEGE AerospaceIndustrials	4.9%+0.1%	Increased6.6%	18,041,156	$94.47	$1.70B
TMUST-MOBILE US INCCommunication Services	4.4%+0.8%	Increased28.6%	13,148,287	$115.98	$1.52B
HUMHUMANA INCHealth Care	3.6%+0.3%	Reduced11.4%	2,663,368	$463.86	$1.24B
Ticker unavailableBROOKFIELD ASSET MGMT INCUnclassified	3.1%+0.6%	Increased3.6%	17,603,102	$60.38	$1.06B
MSFTMICROSOFT CORPInformation Technology	2.8%	Reduced19.5%	2,932,762	$336.32	$986.3M
PHPARKER HANNIFIN CORPIndustrials	2.8%+0.4%	Reduced1.4%	3,056,921	$318.12	$972.5M
AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	2.7%+0.8%	Increased37.1%	278,199	$3334.34	$927.6M
Ticker unavailableNEWROIVANT SCIENCES LTDUnclassified	2.6%+2.6%	New	88,238,700	$10.08	$889.4M
VVISA INC-CLASS A SHARESFinancials	2.5%+0.9%	Increased50.6%	3,971,579	$216.71	$860.7M
APGAPI GROUP CORPConsumer Discretionary	2.5%+0.6%	Unchanged	33,333,333	$25.77	$859.0M
ADPTADAPTIVE BIOTECHNOLOGIESHealth Care	2.4%-0.4%	Unchanged	29,993,708	$28.06	$841.6M
BSXBOSTON SCIENTIFIC CORPHealth Care	2.3%+1.5%	Increased176.1%	18,961,501	$42.48	$805.5M
TWLONEWTWILIO INC - AInformation Technology	2.3%+2.3%	New	2,980,398	$263.34	$784.9M
CMCSACOMCAST CORP-CLASS ACommunication Services	2.1%+0.5%	Increased39.7%	14,213,091	$50.33	$715.3M
Ticker unavailableCHUBB LIMITEDUnclassified	2.1%+0.6%	Increased21.4%	3,691,765	$193.31	$713.7M
CNCCENTENE CORPHealth Care	2.0%+0.4%	Reduced12.8%	8,618,638	$82.40	$710.2M
COUPEURCOUPA SOFTWARE INCUnclassified	1.9%-0.5%	Increased6.4%	4,168,030	$158.05	$658.8M
FTVFORTIVE CORPIndustrials	1.9%-0.2%	Reduced21.5%	8,484,942	$76.29	$647.3M
METAMETA PLATFORMS INC-CLASS ACommunication Services	1.8%+0.2%	Increased10.6%	1,886,516	$336.35	$634.5M
GHGUARDANT HEALTH INCHealth Care	1.5%-0.2%	Increased3.7%	5,074,389	$100.02	$507.5M
WDAYNEWWORKDAY INC-CLASS AInformation Technology	1.4%+1.4%	New	1,751,589	$273.18	$478.5M
Ticker unavailableNEWAON PLCUnclassified	1.3%+1.3%	New	1,510,517	$300.56	$454.0M
BBIOBRIDGEBIO PHARMA INCHealth Care	1.3%-2.1%	Unchanged	26,620,991	$16.68	$444.0M
UBERUBER TECHNOLOGIES INCConsumer Discretionary	1.3%+0.5%	Increased65.6%	10,584,794	$41.93	$443.8M