13F filing recap · Q4 2020

What did Viking Global Investors buy in Q4 2020?

Reported stock-position changes between this filing and the previous one.

Stock value

$36.37B

Positions

Estimated turnover

63.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

UNHUnitedHealth Group Incorporated$979.68Mreported value+2.79M shares ABCLAbcellera Biologics Inc.$775.98Mreported value+19.28M shares DISWalt Disney Co/$773.91Mreported value+4.27M shares PANWPalo Alto Networks, Inc$670.67Mreported value+1.89M shares NOWServicenow, Inc.$422.79Mreported value+768.1K shares HIGThe Hartford Insurance Group, Inc.$395.32Mreported value+8.07M shares GEGeneral Electric Company$315.36Mreported value+29.20M shares HCAHCA Healthcare, Inc.$287.51Mreported value+1.75M shares METAMeta Platforms, Inc.$281.88Mreported value+1.03M shares APDAir Products and Chemicals, Inc.$173.93Mreported value+636.6K shares FDMT4d Molecular Therapeutics, Inc.$163.23Mreported value+3.94M shares METMetlife, Inc.$156.84Mreported value+3.34M shares MRSHMarsh & Mclennan Companies, Inc.$154.51Mreported value+1.32M shares MTCHMatch Group, Inc.$138.29Mreported value+914.7K shares BDXBecton Dickinson & Co$128.01Mreported value+511.6K shares BILIBilibili Inc.$112.39Mreported value+1.31M shares EQHEquitable Holdings, Inc.$99.14Mreported value+3.87M shares PGRProgressive Corp/oh/$88.51Mreported value+895.1K shares MCFEMcafee Corp$87.65Mreported value+5.25M shares DASHDoordash, Inc.$87.16Mreported value+610.6K shares KMXCarmax, Inc.$75.02Mreported value+794.2K shares KNTEKinnate Biopharma Inc$74.47Mreported value+1.87M shares ARNAArena Pharmaceuticals Inc$32.83Mreported value+427.3K shares ACHCAcadia Healthcare Company, Inc.$17.18Mreported value+341.8K shares SEERSeer, Inc.$15.17Mreported value+270.2K shares

Increased positions

MSFTMicrosoft Corporation$2.63Breported value+3.58M shares+43.4%FISFidelity National Information Services, Inc.$1.67Breported value+2.95M shares+33.2%TMUST-Mobile Us, Inc.$1.17Breported value+635.4K shares+7.9%GOOGLAlphabet Inc.$1.09Breported value+427.8K shares

Reduced positions

ADPTAdaptive Biotechnologies Corporation$1.77Breported value-3.50M shares-10.4%JPMJPMorgan Chase & Co$1.07Breported value-991.9K shares-10.5%CNCCentene Corporation$785.65Mreported value-4.36M shares-25.0%NUANNuance Communications Inc$722.31Mreported value-601.8K shares

Exited positions

CMCSAComcast Corporation$464.69Mprior reported value-10.05M shares-100.0%CMECme Group Inc.$387.55Mprior reported value-2.32M shares-100.0%RTXRtx Corporation$353.70Mprior reported value-6.15M shares-100.0%ADIAnalog Devices, Inc.$341.87Mprior reported value-2.93M shares