VIKING GLOBAL INVESTORS LP

Q4 2020 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
96
Total value ($000)
$36,367,359
Net value change ($000)
+8,687,779 (31.4%)
New positions
25
Sold out positions
15
Turnover %
25.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNH 979,682 NEW
MSFT 896,329 51.6%
BBIO 894,199 89.5%
V 829,321 1289.6%
GOOGL 804,950 286.1%
ABCL 775,978 NEW
DIS 773,911 NEW
PANW 670,667 NEW
CPAY 507,397 453.6%
NOW 422,789 NEW
Top Reduces (Value $000, Stocks/ETFs)
TMO -571,825 -94.0%
CMCSA -464,685 -100.0%
AXP -455,880 -41.9%
CME -387,551 -100.0%
RTX -353,700 -100.0%
ADI -341,865 -100.0%
EXAS -305,504 -100.0%
LVS -232,314 -58.0%
CNC -231,948 -22.8%
HLT -228,375 -30.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type