13F filing recap · Q3 2021

What did Viking Global Investors buy in Q3 2021?

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

Stock value

$36.35B

Positions

Estimated turnover

71.8%

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

DNAGinkgo Bioworks Holdings, Inc.$3.93Breported value+339.06M shares GEGeneral Electric Company$1.74Breported value+16.92M shares MCDMcdonald’s Corporation$720.99Mreported value+2.99M shares CMCSAComcast Corporation$569.18Mreported value+10.18M shares FTCHFarfetch Limited$432.45Mreported value+11.54M shares PINSPinterest, Inc.$368.41Mreported value+7.23M shares ZMZoom Communications, Inc.$308.31Mreported value+1.18M shares TSLATesla, Inc.$297.63Mreported value+383.8K shares UBERUber Technologies, Inc.$286.36Mreported value+6.39M shares WTWWillis Towers Watson Plc$269.62Mreported value+1.16M shares CPCanadian Pacific Kansas City Ltd/cn$224.34Mreported value+3.45M shares PRCTProcept Biorobotics Corporation$187.24Mreported value+4.91M shares HDBHdfc Bank Limited$122.73Mreported value+1.68M shares OLPXOlaplex Holdings, Inc.$74.05Mreported value+3.02M shares RLYBRallybio Corporation$73.74Mreported value+4.19M shares ILMNIllumina, Inc.$63.00Mreported value+155.3K shares VTEXVtex$62.55Mreported value+3.04M shares ATVIActivision Blizzard, Inc.$61.62Mreported value+796.2K shares METMetlife, Inc.$59.21Mreported value+959.1K shares AVIRAtea Pharmaceuticals, Inc.$58.03Mreported value+1.66M shares ICVXIcosavax Inc$54.82Mreported value+1.85M shares CLDXCelldex Therapeutics, Inc.$41.16Mreported value+762.3K shares NUVLNuvalent, Inc.$37.16Mreported value+1.65M shares SMFRGenedx Holdings Corp$22.77Mreported value+3.00M shares MEKAMeli Kaszek Pioneer Corp$11.05Mreported value+1.00M shares ONONOn Holding AG$9.04Mreported value+300.0K shares

Increased positions

TMUST-Mobile Us, Inc.$1.31Breported value+2.68M shares+35.6%HUMHumana Inc$1.17Breported value+2.42M shares+411.2%BAMBrookfield Corporation$908.98Mreported value+12.86M shares+311.2%PHParker-Hannifin Corporation$867.17Mreported value+2.44M shares

Reduced positions

MSFTMicrosoft Corporation$1.03Breported value-1.01M shares-21.8%FISFidelity National Information Services, Inc.$872.70Mreported value-2.03M shares-22.0%FTVFortive Corp$762.74Mreported value-969.9K shares-8.2%AMZNAmazon.com Inc$666.56Mreported value-271.3K shares

Exited positions

GEGeneral Electric Company$1.24Bprior reported value-91.79M shares-100.0%AONAon Plc$693.13Mprior reported value-2.90M shares-100.0%BACBank of America Corp$295.79Mprior reported value-7.17M shares-100.0%XYZBlock, Inc.$159.80Mprior reported value-655.4K shares