13F filing recap · Q2 2021

What did Viking Global Investors buy in Q2 2021?

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

Stock value

$32.92B

Positions

Estimated turnover

57.0%

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

FIGSFigs, Inc.$748.63Mreported value+14.94M shares JDJd.com, Inc.$657.72Mreported value+8.24M shares IBNIcici Bank Ltd$360.31Mreported value+21.07M shares HUMHumana Inc$260.45Mreported value+588.3K shares BAMBrookfield Corporation$210.58Mreported value+4.13M shares BKNGBooking Holdings Inc.$197.13Mreported value+90.1K shares XYZBlock, Inc.$159.80Mreported value+655.4K shares NTLAIntellia Therapeutics, Inc.$157.88Mreported value+975.1K shares TEAMAtlassian Corporation$134.58Mreported value+523.9K shares GTMZoominfo Technologies Inc.$124.23Mreported value+2.38M shares AHCOAdapthealth Corp.$84.87Mreported value+3.10M shares CHTRCharter Communications, Inc.$80.61Mreported value+111.7K shares IFFInternational Flavors & Fragrances Inc$75.96Mreported value+508.4K shares PTONPeloton Interactive, Inc.$65.08Mreported value+524.8K shares CNICanadian National Railway Company$56.73Mreported value+537.7K shares TALSTalaris Therapeutics Inc$48.32Mreported value+3.29M shares MUDSMudrick Capital Acquisition Corporation II$37.98Mreported value+3.05M shares DAWNDay One Biopharmaceuticals, Inc.$30.54Mreported value+1.34M shares XLRNAcceleron Pharma Inc$24.61Mreported value+196.1K shares BZKanzhun Limited$21.64Mreported value+545.7K shares EMSmart Share Global Ltd$2.85Mreported value+470.0K shares BNTBrookfield Wealth Solutions Ltd.$1.25Mreported value+24.1K shares

Increased positions

AMZNAmazon.com Inc$1.63Breported value+293.1K shares+161.9%GEGeneral Electric Company$1.24Breported value+31.14M shares+51.3%PANWPalo Alto Networks, Inc$979.72Mreported value+132.1K shares+5.3%COUPCoupa Software Inc$943.55Mreported value+1.81M shares

Reduced positions

FISFidelity National Information Services, Inc.$1.30Breported value-398.2K shares-4.1%MSFTMicrosoft Corporation$1.26Breported value-3.86M shares-45.3%TMUST-Mobile Us, Inc.$1.09Breported value-2.74M shares-26.7%UNHUnitedHealth Group Incorporated$720.25Mreported value-1.28M shares

Exited positions

ABCLAbcellera Biologics Inc.$648.08Mprior reported value-19.08M shares-100.0%ORLYO Reilly Automotive Inc$541.07Mprior reported value-1.07M shares-100.0%MCOMoody’s Corporation$512.42Mprior reported value-1.72M shares-100.0%NUANNuance Communications Inc$483.91Mprior reported value