VIKING GLOBAL INVESTORS LP

Q1 2021 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
94
Total value ($000)
$33,577,677
Net value change ($000)
-2,789,682 (-7.7%)
New positions
28
Sold out positions
29
Turnover %
29.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BAC 1,211,477 NEW
ORLY 541,071 NEW
GE 480,965 152.5%
Coupa Software Inc 456,732 NEW
META 409,863 145.4%
NFLX 391,275 NEW
TMO 357,102 985.2%
RUN 265,880 NEW
DE 260,555 NEW
LH 256,508 1333.5%
Top Reduces (Value $000, Stocks/ETFs)
JPM -941,783 -87.6%
DIS -773,911 -100.0%
AXP -631,662 -100.0%
MSFT -625,204 -23.7%
TSM -610,765 -100.0%
ADPT -565,981 -31.9%
HLT -525,136 -100.0%
MELI -452,601 -65.6%
BKNG -419,353 -100.0%
BSX -386,489 -35.8%
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