13F filing · Sep 30, 2021

Viking Global Investors portfolio · Sep 30, 2021

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Frequently asked questions

What did Viking Global Investors hold in Sep 30, 2021?

Viking Global Investors reported 96 long holdings for Sep 30, 2021 in its 13F filing on Insider Deck.

What did Viking Global Investors buy last quarter?

Open the trades lens on the Viking Global Investors filing for Sep 30, 2021 to see adds, trims, new positions, and exits versus the prior report.

What is Viking Global Investors's largest position?

In the Sep 30, 2021 filing, one of the largest reported positions is GINKGO BIOWORKS HOLDINGS INC.

Institutional portfolio research

Viking Global Investors

Hedge fundViking Global Investors

Portfolio managerAndreas Halvorsen

Performance · 2021 Q3↓ 3.29%

AUM (13F)$36.5MReported long U.S. value

# of holdings96Filed 5/16/2022

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024

Top Holdings

Stocks concentration

GINKGOGINKGO BIOWORKS HOLDINGS INC

GENERAGENERAL ELECTRIC CO

T-MOBIT-MOBILE US INC

BRIDGEBRIDGEBIO PHARMA INC

HUMANAHUMANA INC

MSFTMICROSOFT CORP

ADAPTIADAPTIVE BIOTECHNOLOGIES COR

BROOKFBROOKFIELD ASSET MGMT INC

FIDELIFIDELITY NATL INFORMATION SV

PARKERPARKER-HANNIFIN CORP

COUPACOUPA SOFTWARE INC

FORTIVFORTIVE CORP

MCDONAMCDONALDS CORP

APIAPI GROUP CORP

AMZNAMAZON COM INC

FLEETCFLEETCOR TECHNOLOGIES INC

CENTENCENTENE CORP DEL

GUARDAGUARDANT HEALTH INC

PALOPALO ALTO NETWORKS INC

VISAVISA INC

METAFACEBOOK INC

COMCASCOMCAST CORP NEW

PELOTOPELOTON INTERACTIVE INC

FIGSFIGS INC

CHUBBCHUBB LIMITED

Ownership · 5QLatest activityEst. entryPrice · 3M

GINKGO BIOWORKS HOLDINGS INCCUSIP 37611X100

10.78%339M$3.9M

NEW+339M shares

—Estimate pending for this holding

—

GENERAL ELECTRIC COCUSIP 369604301

4.78%16.92M$1.7M

NEW+16.92M shares

—Estimate pending for this holding

—

T-MOBILE US INCCUSIP 872590104

3.58%10.23M$1.3M

↑ +35.6%+2.68M shares

—Estimate pending for this holding

—

BRIDGEBIO PHARMA INCCUSIP 10806X102

3.42%26.62M$1.2M

• 0.0%0 shares

—Estimate pending for this holding

—

HUMANA INCCUSIP 444859102

3.21%3.01M$1.2M

↑ +411.2%+2.42M shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

2.82%3.64M$1M

↓ -21.8%−1.01M shares

—Estimate pending for this holding

—

ADAPTIVE BIOTECHNOLOGIES CORCUSIP 00650F109

2.80%29.99M$1M

• 0.0%0 shares

—Estimate pending for this holding

—

BROOKFIELD ASSET MGMT INCCUSIP 112585104

2.49%16.99M$909K

↑ +311.2%+12.86M shares

—Estimate pending for this holding

—

FIDELITY NATL INFORMATION SVCUSIP 31620M106

2.39%7.17M$873K

↓ -22.0%−2.03M shares

—Estimate pending for this holding

—

PARKER-HANNIFIN CORPCUSIP 701094104

2.38%3.10M$867K

↑ +365.6%+2.44M shares

—Estimate pending for this holding

—

COUPA SOFTWARE INCCUSIP 22266L106

2.36%3.92M$859K

↑ +8.8%+318K shares

—Estimate pending for this holding

—

FORTIVE CORPCUSIP 34959J108

2.09%10.81M$763K

↓ -8.2%−970K shares

—Estimate pending for this holding

—

MCDONALDS CORPCUSIP 580135101

1.98%2.99M$721K

NEW+2.99M shares

—Estimate pending for this holding

—

API GROUP CORPCUSIP 00187Y100

1.86%33.33M$678K

• 0.0%0 shares

—Estimate pending for this holding

—

AMZN.MXAMAZON COM INC

1.83%203K$667K

↓ -57.2%−271K shares

—Estimate pending for this holding

—

FLEETCOR TECHNOLOGIES INCCUSIP 339041105

1.77%2.47M$645K

↓ -14.1%−404K shares

—Estimate pending for this holding

—

CENTENE CORP DELCUSIP 15135B101

1.69%9.88M$616K

↓ -11.7%−1.32M shares

—Estimate pending for this holding

—

GUARDANT HEALTH INCCUSIP 40131M109

1.68%4.89M$612K

↑ +15.0%+639K shares

—Estimate pending for this holding

—

PALO ALTO NETWORKS INCCUSIP 697435105

1.67%1.27M$610K

↓ -51.8%−1.37M shares

—Estimate pending for this holding

—

VISA INCCUSIP 92826C839

1.61%2.64M$587K

↑ +18.8%+418K shares

—Estimate pending for this holding

—

METAFACEBOOK INC

1.59%1.71M$579K

↓ -16.0%−325K shares

—Estimate pending for this holding

—

COMCAST CORP NEWCUSIP 20030N101

1.56%10.18M$569K

NEW+10.18M shares

—Estimate pending for this holding

—

PELOTON INTERACTIVE INCCUSIP 70614W100

1.55%6.49M$565K

↑ +1135.7%+5.96M shares

—Estimate pending for this holding

—

FIGS INCCUSIP 30260D103

1.50%14.74M$548K

↓ -1.3%−200K shares

—Estimate pending for this holding

—

CHUBB LIMITEDCUSIP H1467J104

1.45%3.04M$527K

↓ -38.2%−1.88M shares

—Estimate pending for this holding

—

JD.COM INCCUSIP 47215P106

1.45%7.30M$527K

↓ -11.5%−944K shares

—Estimate pending for this holding

—

ZIMMER BIOMET HOLDINGS INCCUSIP 98956P102

1.37%3.41M$499K

↑ +15.4%+455K shares

—Estimate pending for this holding

—

SNOWFLAKE INCCUSIP 833445109

1.19%1.44M$434K

↑ +163.2%+891K shares

—Estimate pending for this holding

—

FARFETCH LTDCUSIP 30744W107

1.19%11.54M$432K

NEW+11.54M shares

—Estimate pending for this holding

—

BRISTOL-MYERS SQUIBB COCUSIP 110122108

1.14%7.02M$416K

↓ -37.9%−4.29M shares

—Estimate pending for this holding

—

SUNRUN INCCUSIP 86771W105

1.06%8.80M$387K

↑ +97.1%+4.34M shares

—Estimate pending for this holding

—

AMERIPRISE FINL INCCUSIP 03076C106

1.01%1.40M$370K

↓ -9.0%−139K shares

—Estimate pending for this holding

—

PINTEREST INCCUSIP 72352L106

1.01%7.23M$368K

NEW+7.23M shares

—Estimate pending for this holding

—

SERVICENOW INCCUSIP 81762P102

0.95%559K$348K

↓ -62.3%−923K shares

—Estimate pending for this holding

—

ICICI BANK LIMITEDCUSIP 45104G104

0.89%17.24M$325K

↓ -18.2%−3.83M shares

—Estimate pending for this holding

—

BOOKING HOLDINGS INCCUSIP 09857L108

0.88%134K$319K

↑ +49.2%+44.31K shares

—Estimate pending for this holding

—

ZAI LAB LTDCUSIP 98887Q104

0.85%2.93M$309K

↑ +90.5%+1.39M shares

—Estimate pending for this holding

—

ZOOM VIDEO COMMUNICATIONS INCUSIP 98980L101

0.85%1.18M$308K

NEW+1.18M shares

—Estimate pending for this holding

—

BOSTON SCIENTIFIC CORPCUSIP 101137107

0.82%6.87M$298K

↓ -48.4%−6.45M shares

—Estimate pending for this holding

—

TESLA INCCUSIP 88160R101

0.82%384K$298K

NEW+384K shares

—Estimate pending for this holding

—

AVANTOR INCCUSIP 05352A100

0.80%7.12M$291K

↓ -39.3%−4.61M shares

—Estimate pending for this holding

—

INSULET CORPCUSIP 45784P101

0.79%1.01M$288K

↓ -36.5%−582K shares

—Estimate pending for this holding

—

ASSURANT INCCUSIP 04621X108

0.79%1.82M$287K

↓ -24.6%−593K shares

—Estimate pending for this holding

—

UBERUBER TECHNOLOGIES INC

0.79%6.39M$286K

NEW+6.39M shares

—Estimate pending for this holding

—

UNITEDHEALTH GROUP INCCUSIP 91324P102

0.78%726K$284K

↓ -59.6%−1.07M shares

—Estimate pending for this holding

—

WILLIS TOWERS WATSON PLC LTDCUSIP G96629103

0.74%1.16M$270K

NEW+1.16M shares

—Estimate pending for this holding

—

LITHIA MTRS INCCUSIP 536797103

0.70%803K$255K

↓ -0.5%−4.02K shares

—Estimate pending for this holding

—

MOLINA HEALTHCARE INCCUSIP 60855R100

0.70%935K$254K

↓ -3.9%−38.13K shares

—Estimate pending for this holding

—

NETFLIX INCCUSIP 64110L106

0.69%411K$251K

↓ -53.2%−468K shares

—Estimate pending for this holding

—

DEERE & COCUSIP 244199105

0.66%718K$241K

↓ -44.2%−569K shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.