13F filer · CIK 1103804 ↗
Viking Global
You are looking at Q1 2021. See the latest, Q2 2026 →
Reported value
$33.58B
−7.7% on the quarter before
Positions
94
28 new · 30 sold out
Top 10
37.1%
of the value
Est. gain
−$426.6M
on stocks held all quarter
Est. return
−1.7%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, from Viking Global's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 64% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2020. Striped tiles are options.
Largest buys
Since Q4 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Bk Of America Corp~$1.21BNew · 0.0% → 3.6%+31,312,416 shares
- Oreilly Automotive Inc~$541.1MNew · 0.0% → 1.6%+1,066,676 shares
- Coupa Software Inc~$456.7MNew · 0.0% → 1.4%+1,794,765 shares
- General Electric Co~$412.9MAdded · 0.9% → 2.4%+31,449,248 shares
- Netflix~$391.3MNew · 0.0% → 1.2%+750,057 shares
- Meta~$387.8MAdded · 0.8% → 2.1%+1,316,710 shares
- Thermo Fisher Scientific Inc~$357.8MAdded · 0.1% → 1.2%+784,070 shares
- Sunrun Inc~$265.9MNew · 0.0% → 0.8%+4,396,168 shares
- Deere & Co~$260.6MNew · 0.0% → 0.8%+696,411 shares
- Laboratory Corp Amer Hldgs~$251.6MAdded · 0.1% → 0.8%+986,719 shares
Largest sells
Since Q4 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Jpmorgan Chase & Co~$1.15BCut · 3.0% → 0.4%−7,584,658 shares
- Microsoft~$783.2MCut · 7.2% → 6.0%−3,322,062 shares
- Walt Disney Company (The)~$773.9MSold out · 2.1% → 0.0%−4,271,505 shares
- American Express Co~$631.7MSold out · 1.7% → 0.0%−5,224,231 shares
- TSMC~$610.8MSold out · 1.7% → 0.0%−5,601,289 shares
- Hilton Worldwide Hldgs Inc~$525.1MSold out · 1.4% → 0.0%−4,719,901 shares
- Boston Scientific Corp~$467.5MCut · 3.0% → 2.1%−12,094,790 shares
- Booking Holdings Inc~$419.4MSold out · 1.2% → 0.0%−188,281 shares
- MercadoLibre~$368.9MCut · 1.9% → 0.7%−250,621 shares
- Hartford Finl Svcs Group Inc~$368.6MCut · 1.1% → 0.5%−5,518,781 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −28% · price +6.0% | 6.0% | $2.01B | +$113.7M | ||||||||
| Bridgebio Pharma IncCOM · shares 0% · price −13.4% | 4.9% | $1.64B | −$253.2M | ||||||||
| Fidelity Natl Information SvCOM · shares −19% · price −0.6% | 4.0% | $1.35B | −$8.2M | ||||||||
| T-Mobile Us IncCOM · shares +18% · price −7.1% | 3.8% | $1.29B | −$83.2M | ||||||||
| Bk Of America CorpCOM · shares New | 3.6% | $1.21B | — | ||||||||
| Adaptive Biotechnologies CorCOM · shares 0% · price −31.9% | 3.6% | $1.21B | −$566.0M | ||||||||
| Unitedhealth Group IncCOM · shares +10% · price +6.1% | 3.4% | $1.15B | +$59.8M | ||||||||
| AlphabetCAP STK CL A · shares −27% · price +17.7% | 2.8% | $937.1M | +$140.8M | ||||||||
| Visa Inc.COM CL A · shares −1.2% · price −3.2% | 2.5% | $855.1M | −$28.3M | ||||||||
| Palo Alto NetworksCOM · shares +33% · price −9.4% | 2.4% | $807.8M | −$62.9M | ||||||||
| General Electric CoCOM · shares +108% · price +21.6% | 2.4% | $796.3M | +$68.0M | ||||||||
| Fortive CorpCOM · shares +41% · price −0.3% | 2.4% | $790.5M | −$1.4M | ||||||||
| Fleetcor Technologies IncCOM · shares +16% · price −1.5% | 2.1% | $707.1M | −$9.5M | ||||||||
| Centene Corp DelCOM · shares −16% · price +6.5% | 2.1% | $701.5M | +$42.6M | ||||||||
| MetaCL A · shares +128% · price +7.8% | 2.1% | $691.7M | +$22.1M | ||||||||
| Boston Scientific CorpCOM · shares −40% · price +7.5% | 2.1% | $691.7M | +$48.3M | ||||||||
| Api Group CorpCOM STK · shares 0% · price +13.9% | 2.1% | $689.3M | +$84.3M | ||||||||
| Chubb LimitedCOM · shares +55% · price +2.6% | 2.0% | $660.6M | +$11.0M | ||||||||
| Abcellera Biologics IncCOM · shares −1.0% · price −15.6% | 1.9% | $648.1M | −$119.8M | ||||||||
| Zimmer Biomet Holdings IncCOM · shares −1.2% · price +3.9% | 1.8% | $611.7M | +$22.9M | ||||||||
| AmazonCOM · shares −9.7% · price −5.0% | 1.7% | $560.2M | −$29.5M | ||||||||
| Oreilly Automotive IncCOM · shares New | 1.6% | $541.1M | — | ||||||||
| Moody's CorporationCOM · shares +4.3% · price +2.9% | 1.5% | $512.4M | +$13.8M | ||||||||
| Aon PlcSHS CL A · shares −16% · price +8.9% | 1.5% | $495.8M | +$40.6M | ||||||||
| Nuance Communications IncCOM · shares −32% · price −1.0% | 1.4% | $483.9M | −$5.0M | ||||||||
| Total · 94 positions | 100% | $33.58B | −$426.6M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2020 to Q1 2021: 66 stocks held throughout, down $426.6M (−1.7%).
- Alphabet+$140.8M+18%
- Microsoft+$113.7M+6%
- Api Group Corp+$84.3M+14%
- Guardant Health Inc+$69.4M+18%
- General Electric Co+$68.0M+22%
- Unity Software Inc−$75.0M−35%
- T-Mobile Us Inc−$83.2M−7%
- Abcellera Biologics Inc−$119.8M−16%
- Bridgebio Pharma Inc−$253.2M−13%
- Adaptive Biotechnologies Cor−$566.0M−32%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $35.08B−2% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $35.75B−5% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $37.68B−2% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $38.50B+11% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $34.59B+10% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $31.48B+2% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $30.90B+13% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $27.44B+5% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $26.02B−3% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $26.86B−2% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $27.30B+11% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $24.64B+1% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $24.43B+15% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $21.31B+7% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $19.98B−8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $21.66B−1% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $21.86B−12% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $24.74B−29% | SEC ↗ |
| Q4 2021 | May 16, 2022 (amended) | $34.71B−5% | SEC ↗ |
| Q3 2021 | May 16, 2022 (amended) | $36.46B+11% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $32.98B−2% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $33.58B−8% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $36.37B+31% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $27.68B+20% | SEC ↗ |
| Q2 2020 | Aug 7, 2020 | $23.14B+20% | SEC ↗ |
| Q1 2020 | May 13, 2020 | $19.21B−10% | SEC ↗ |
| Q4 2019 | Feb 13, 2020 | $21.35B+11% | SEC ↗ |
| Q3 2019 | Nov 13, 2019 | $19.20B−14% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $22.29B+28% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $17.44B−1% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $17.57B−3% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $18.06B+3% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $17.47B+5% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $16.61B+2% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $16.26B+5% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $15.44B+4% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $14.85B−34% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $22.64B+3% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $22.01B−5% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $23.18B−2% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $23.54B+4% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $22.72B | SEC ↗ |