13F filing recap · Q4 2021

What did Viking Global Investors buy in Q4 2021?

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

Stock value

$34.49B

Positions

105

Estimated turnover

44.7%

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

ROIVRoivant Sciences Ltd.$889.45Mreported value+88.24M shares TWLOTwilio Inc.$784.86Mreported value+2.98M shares WDAYWorkday, Inc.$478.50Mreported value+1.75M shares AONAon Plc$454.00Mreported value+1.51M shares RIVNRivian Automotive, Inc.$332.26Mreported value+3.20M shares GLBEGlobal-E Online Ltd.$319.42Mreported value+5.04M shares BMRNBiomarin Pharmaceutical Inc$253.56Mreported value+2.87M shares TTWOTake-Two Interactive Software, Inc.$213.97Mreported value+1.20M shares FDXFedex Corporation$169.47Mreported value+655.2K shares AIGAmerican International Group, Inc.$165.08Mreported value+2.90M shares LILi Auto Inc.$144.00Mreported value+4.49M shares SESea Limited$98.46Mreported value+440.1K shares WDCWestern Digital Corporation$85.49Mreported value+1.31M shares ZZillow Group, Inc.$80.34Mreported value+1.26M shares IFFInternational Flavors & Fragrances Inc$76.98Mreported value+511.0K shares XYZBlock, Inc.$73.48Mreported value+454.9K shares XPEVXpeng Inc.$73.31Mreported value+1.46M shares AMEDAmedisys Inc$63.32Mreported value+391.1K shares KKRKkr & Co. Inc.$60.05Mreported value+806.1K shares BEKEKe Holdings Inc.$58.76Mreported value+2.92M shares PHMPultegroup, Inc.$52.23Mreported value+913.7K shares BHVNBiohaven Pharmaceutical Holding Co Ltd$48.07Mreported value+348.8K shares APOApollo Global Management, Inc.$38.98Mreported value+538.2K shares ABMDAbiomed Inc$29.66Mreported value+82.6K shares TDCXTdcx Inc.$19.43Mreported value+1.01M shares LIANYLianbio$9.24Mreported value+1.50M shares

Increased positions

GEGeneral Electric Company$1.70Breported value+1.12M shares+6.6%TMUST-Mobile Us, Inc.$1.52Breported value+2.92M shares+28.6%BAMBrookfield Corporation$1.06Breported value+616.0K shares+3.6%AMZNAmazon.com Inc$927.61Mreported value+75.3K shares

Reduced positions

HUMHumana Inc$1.24Breported value-343.8K shares-11.4%MSFTMicrosoft Corporation$986.35Mreported value-708.8K shares-19.5%PHParker-Hannifin Corporation$972.47Mreported value-44.3K shares-1.4%CNCCentene Corporation$710.18Mreported value-1.27M shares

Exited positions

FISFidelity National Information Services, Inc.$872.70Mprior reported value-7.17M shares-100.0%SNOWSnowflake Inc.$434.39Mprior reported value-1.44M shares-100.0%PINSPinterest, Inc.$368.41Mprior reported value-7.23M shares-100.0%IBNIcici Bank Ltd$325.37Mprior reported value-17.24M shares