VIKING GLOBAL INVESTORS LP

Q2 2021 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
88
Total value ($000)
$32,982,602
Net value change ($000)
-595,075 (-1.8%)
New positions
22
Sold out positions
29
Turnover %
26.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
AMZN 1,071,146 191.2%
FIGS 748,629 NEW
JD 657,721 NEW
Coupa Software Inc 486,819 106.6%
GE 439,169 55.1%
BMY 428,262 130.6%
NOW 363,278 80.5%
IBN 360,312 NEW
HUM 260,446 NEW
BN 210,578 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAC -915,684 -75.6%
GOOGL -803,710 -85.8%
MSFT -746,690 -37.2%
ABCL -648,084 -100.0%
ORLY -541,071 -100.0%
MCO -512,420 -100.0%
Nuance Communications, Inc. -483,907 -100.0%
OTIS -467,802 -100.0%
UNH -426,050 -37.2%
V -336,189 -39.3%
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