VIKING GLOBAL INVESTORS LP

Q3 2021 13F-HR/A Holdings

Location
Greenwich, CT
Holdings as of
9/30/2021
Date filed
5/16/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
96
Total value ($000)
$36,463,082
Net value change ($000)
+3,480,480 (10.6%)
New positions
26
Sold out positions
18
Turnover %
37.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DNA 3,929,649 NEW
GE 1,743,649 NEW
HUM 909,780 349.3%
MCD 720,994 NEW
BN 698,402 331.7%
PH 662,602 323.9%
CMCSA 569,179 NEW
PTON 499,444 767.4%
FTCHQ 432,446 NEW
PINS 368,411 NEW
Top Reduces (Value $000, Stocks/ETFs)
GE -1,235,494 -100.0%
AMZN -964,821 -59.1%
AON -693,133 -100.0%
NOW -466,551 -57.3%
UNH -436,389 -60.6%
FIS -430,712 -33.0%
TMO -406,104 -79.6%
BBIO -375,090 -23.1%
PANW -369,665 -37.7%
BMY -340,685 -45.0%
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