13F filer · CIK 1103804 ↗
Viking Global
You are looking at Q3 2021. See the latest, Q2 2026 →
Reported value
$36.46B
+11% on the quarter before
Positions
96
26 new · 18 sold out
Top 10
38.6%
of the value
Est. gain
−$1.22B
on stocks held all quarter
Est. return
−5.3%
on those stocks since Q2 2021
Positions as of Sep 30, 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, 63% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2021. Striped tiles are options.
Largest buys
Since Q2 2021, 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.
- Ginkgo Bioworks Holdings Inc~$3.93BNew · 0.0% → 10.8%+339,055,144 shares
- General Electric Co~$1.74BNew · 0.0% → 4.8%+16,923,702 shares
- Humana Inc~$941.3MAdded · 0.8% → 3.2%+2,418,848 shares
- Mcdonalds Corp~$721.0MNew · 0.0% → 2.0%+2,990,312 shares
- Brookfield Asset Mgmt Inc~$688.0MAdded · 0.6% → 2.5%+12,856,497 shares
- Parker-Hannifin Corp~$680.9MAdded · 0.6% → 2.4%+2,435,138 shares
- Comcast Corp New~$569.2MNew · 0.0% → 1.6%+10,176,623 shares
- Peloton Interactive Inc~$518.8MAdded · 0.2% → 1.5%+5,960,315 shares
- Farfetch Ltd~$432.4MNew · 0.0% → 1.2%+11,538,035 shares
- Pinterest Inc~$368.4MNew · 0.0% → 1.0%+7,230,842 shares
Largest sells
Since Q2 2021, 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.
- General Electric Co~$1.24BSold out · 3.7% → 0.0%−91,790,079 shares
- Amazon~$891.3MCut · 4.9% → 1.8%−271,309 shares
- Aon Plc~$693.1MSold out · 2.1% → 0.0%−2,903,054 shares
- Palo Alto Networks~$654.7MCut · 3.0% → 1.7%−1,366,795 shares
- ServiceNow~$574.4MCut · 2.5% → 1.0%−922,992 shares
- Thermo Fisher Scientific Inc~$473.7MCut · 1.5% → 0.3%−829,164 shares
- Unitedhealth Group Inc~$418.9MCut · 2.2% → 0.8%−1,072,176 shares
- Chubb Limited~$326.2MCut · 2.4% → 1.4%−1,880,389 shares
- Bk Of America Corp~$295.8MSold out · 0.9% → 0.0%−7,174,216 shares
- Microsoft~$285.8MCut · 3.8% → 2.8%−1,013,803 shares
Holdings
As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings IncCL A SHS · shares New | 10.8% | $3.93B | — | ||||||||
| General Electric CoCOM NEW · shares New | 4.8% | $1.74B | — | ||||||||
| T-Mobile Us IncCOM · shares +36% · price −11.8% | 3.6% | $1.31B | −$128.7M | ||||||||
| Bridgebio Pharma IncCOM · shares 0% · price −23.1% | 3.4% | $1.25B | −$375.1M | ||||||||
| Humana IncCOM · shares +411% · price −12.1% | 3.2% | $1.17B | −$31.5M | ||||||||
| MicrosoftCOM · shares −22% · price +4.1% | 2.8% | $1.03B | +$40.1M | ||||||||
| Adaptive Biotechnologies CorCOM · shares 0% · price −16.8% | 2.8% | $1.02B | −$206.1M | ||||||||
| Brookfield Asset Mgmt IncCL A LTD VT SH · shares +311% · price +5.0% | 2.5% | $909.0M | +$10.5M | ||||||||
| Fidelity Natl Information SvCOM · shares −22% · price −14.1% | 2.4% | $872.7M | −$143.4M | ||||||||
| Parker-Hannifin CorpCOM · shares +366% · price −9.0% | 2.4% | $867.2M | −$18.3M | ||||||||
| Coupa Software IncCOM · shares +8.8% · price −16.4% | 2.4% | $858.7M | −$154.5M | ||||||||
| Fortive CorpCOM · shares −8.2% · price +1.2% | 2.1% | $762.7M | +$9.0M | ||||||||
| Mcdonalds CorpCOM · shares New | 2.0% | $721.0M | — | ||||||||
| Api Group CorpCOM STK · shares 0% · price −2.6% | 1.9% | $678.3M | −$18.0M | ||||||||
| AmazonCOM · shares −57% · price −4.5% | 1.8% | $666.6M | −$31.5M | ||||||||
| Fleetcor Technologies IncCOM · shares −14% · price +2.0% | 1.8% | $645.0M | +$12.9M | ||||||||
| Centene Corp DelCOM · shares −12% · price −14.6% | 1.7% | $615.9M | −$105.0M | ||||||||
| Guardant Health IncCOM · shares +15% · price +0.7% | 1.7% | $611.9M | +$3.5M | ||||||||
| Palo Alto NetworksCOM · shares −52% · price +29.1% | 1.7% | $610.1M | +$137.5M | ||||||||
| Visa Inc.COM CL A · shares +19% · price −4.7% | 1.6% | $587.3M | −$24.6M | ||||||||
| MetaCL A · shares −16% · price −2.4% | 1.6% | $578.9M | −$14.2M | ||||||||
| Comcast Corp NewCL A · shares New | 1.6% | $569.2M | — | ||||||||
| Peloton Interactive IncCL A COM · shares +1,136% · price −29.8% | 1.5% | $564.5M | −$19.4M | ||||||||
| Figs IncCL A · shares −1.3% · price −25.9% | 1.5% | $547.5M | −$191.1M | ||||||||
| Chubb LimitedCOM · shares −38% · price +9.1% | 1.4% | $527.4M | +$44.2M | ||||||||
| Total · 96 positions | 100% | $36.46B | −$1.22B |
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 Q2 2021 to Q3 2021: 69 stocks held throughout, down $1.22B (−5.3%).
- Palo Alto Networks+$137.5M+29%
- Chubb Limited+$44.2M+9%
- ServiceNow+$40.7M+13%
- Microsoft+$40.1M+4%
- Avantor Inc+$38.4M+15%
- Fidelity Natl Information Sv−$143.4M−14%
- Coupa Software Inc−$154.5M−16%
- Figs Inc−$191.1M−26%
- Adaptive Biotechnologies Cor−$206.1M−17%
- Bridgebio Pharma Inc−$375.1M−23%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
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 ↗ |