13F filing recap · Q1 2021

What did Viking Global Investors buy in Q1 2021?

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

Stock value

$33.58B

Positions

Estimated turnover

55.6%

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

BACBank of America Corp$1.21Breported value+31.31M shares ORLYO Reilly Automotive Inc$541.07Mreported value+1.07M shares COUPCoupa Software Inc$456.73Mreported value+1.79M shares NFLXNetflix, Inc.$391.27Mreported value+750.1K shares RUNSunrun Inc.$265.88Mreported value+4.40M shares DEDeere & Co$260.56Mreported value+696.4K shares AMPAmeriprise Financial Inc$197.05Mreported value+847.7K shares XPEVXpeng Inc.$152.07Mreported value+4.17M shares CRLCharles River Laboratories International, Inc.$130.05Mreported value+448.7K shares LADLithia Motors, Inc.$126.93Mreported value+325.4K shares SHOPShopify Inc.$117.92Mreported value+106.6K shares WTWWillis Towers Watson Plc$117.53Mreported value+513.5K shares EWTXEdgewise Therapeutics, Inc.$108.95Mreported value+3.35M shares ZLABZai Lab Limited$99.14Mreported value+743.0K shares WBAWalgreens Boots Alliance Inc$94.25Mreported value+1.72M shares THCTenet Healthcare Corp$75.99Mreported value+1.46M shares BMBLBumble Inc.$69.80Mreported value+1.12M shares PHVSPharvaris N.v.$67.91Mreported value+2.42M shares ORNOrion Acquisition Corp$36.34Mreported value+3.64M shares DPZDomino’s Pizza, Inc.$27.43Mreported value+74.6K shares GRCLGracell Biotechnologies Inc.$20.71Mreported value+1.35M shares TUYATuya Inc.$20.08Mreported value+950.0K shares AFRMAffirm Holdings, Inc.$17.68Mreported value+250.0K shares ALHCAlignment Healthcare, Inc.$13.71Mreported value+625.0K shares VMWVmware, Inc.$12.42Mreported value+82.6K shares RLXRlx Technology Inc.$8.63Mreported value+833.3K shares CMLFCm Life Sciences Inc$5.40Mreported value+362.5K shares ANETArista Networks, Inc.$1.38Mreported value+4.6K shares

Increased positions

TMUST-Mobile Us, Inc.$1.29Breported value+1.58M shares+18.1%UNHUnitedHealth Group Incorporated$1.15Breported value+287.2K shares+10.3%PANWPalo Alto Networks, Inc$807.83Mreported value+621.2K shares+32.9%GEGeneral Electric Company$796.33Mreported value+31.45M shares

Reduced positions

MSFTMicrosoft Corporation$2.01Breported value-3.32M shares-28.1%FISFidelity National Information Services, Inc.$1.35Breported value-2.24M shares-18.9%GOOGLAlphabet Inc.$937.12Mreported value-165.4K shares-26.7%VVisa Inc.$855.07Mreported value-47.0K shares

Exited positions

DISWalt Disney Co/$773.91Mprior reported value-4.27M shares-100.0%AXPAmerican Express Co$631.66Mprior reported value-5.22M shares-100.0%TSMTaiwan Semiconductor Manufacturing$610.76Mprior reported value-5.60M shares-100.0%HLTHilton Worldwide Holdings Inc.$525.14Mprior reported value