Form 13F-HR VIKING GLOBAL INVESTORS For: Sep 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
09-30-2021 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
VIKING GLOBAL INVESTORS LP |
| Address: |
55 RAILROAD AVENUE |
|
|
|
GREENWICH
,
CT06830
|
| Form 13F File Number: |
028-05515 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Scott M. Hendler |
| Title: |
Associate General Counsel |
| Phone: |
212-672-7050 |
| Signature, Place, and Date of Signing: |
| Scott M. Hendler |
Greenwich
,
CT
|
11-15-2021 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
96 |
|
Form 13F Information Table Value Total: |
36,044,542 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| 4D MOLECULAR THERAPEUTICS IN |
COM |
35104E100 |
106,206 |
3,937,914 |
SH |
|
SOLE |
|
3,937,914 |
0 |
0 |
| ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
134,114 |
2,102,758 |
SH |
|
SOLE |
|
2,102,758 |
0 |
0 |
| ACTIVISION BLIZZARD INC |
COM |
00507V109 |
61,622 |
796,247 |
SH |
|
SOLE |
|
796,247 |
0 |
0 |
| ADAPTHEALTH CORP |
COMMON STOCK |
00653Q102 |
94,884 |
4,074,029 |
SH |
|
SOLE |
|
4,074,029 |
0 |
0 |
| ADAPTIVE BIOTECHNOLOGIES COR |
COM |
00650F109 |
1,019,486 |
29,993,708 |
SH |
|
SOLE |
|
29,993,708 |
0 |
0 |
| ALIGN TECHNOLOGY INC |
COM |
016255101 |
74,242 |
111,570 |
SH |
|
SOLE |
|
111,570 |
0 |
0 |
| AMAZON COM INC |
COM |
023135106 |
666,561 |
202,908 |
SH |
|
SOLE |
|
202,908 |
0 |
0 |
| AMERIPRISE FINL INC |
COM |
03076C106 |
369,997 |
1,400,867 |
SH |
|
SOLE |
|
1,400,867 |
0 |
0 |
| API GROUP CORP |
COM STK |
00187Y100 |
678,333 |
33,333,333 |
SH |
|
SOLE |
|
33,333,333 |
0 |
0 |
| ASSURANT INC |
COM |
04621X108 |
286,763 |
1,817,833 |
SH |
|
SOLE |
|
1,817,833 |
0 |
0 |
| ATEA PHARMACEUTICALS INC |
COM |
04683R106 |
58,027 |
1,655,087 |
SH |
|
SOLE |
|
1,655,087 |
0 |
0 |
| AVANTOR INC |
COM |
05352A100 |
291,257 |
7,121,192 |
SH |
|
SOLE |
|
7,121,192 |
0 |
0 |
| BILIBILI INC |
SPONS ADS REP Z |
090040106 |
36,259 |
547,961 |
SH |
|
SOLE |
|
547,961 |
0 |
0 |
| BOOKING HOLDINGS INC |
COM |
09857L108 |
319,055 |
134,403 |
SH |
|
SOLE |
|
134,403 |
0 |
0 |
| BOSTON SCIENTIFIC CORP |
COM |
101137107 |
297,933 |
6,866,405 |
SH |
|
SOLE |
|
6,866,405 |
0 |
0 |
| BRIDGEBIO PHARMA INC |
COM |
10806X102 |
1,247,726 |
26,620,991 |
SH |
|
SOLE |
|
26,620,991 |
0 |
0 |
| BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
415,567 |
7,023,264 |
SH |
|
SOLE |
|
7,023,264 |
0 |
0 |
| BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
908,980 |
16,987,106 |
SH |
|
SOLE |
|
16,987,106 |
0 |
0 |
| CANADIAN PAC RY LTD |
COM |
13645T100 |
224,337 |
3,447,633 |
SH |
|
SOLE |
|
3,447,633 |
0 |
0 |
| CATALENT INC |
COM |
148806102 |
154,765 |
1,163,034 |
SH |
|
SOLE |
|
1,163,034 |
0 |
0 |
| CELLDEX THERAPEUTICS INC NEW |
COM NEW |
15117B202 |
41,156 |
762,296 |
SH |
|
SOLE |
|
762,296 |
0 |
0 |
| CENTENE CORP DEL |
COM |
15135B101 |
615,879 |
9,884,106 |
SH |
|
SOLE |
|
9,884,106 |
0 |
0 |
| CHARLES RIV LABS INTL INC |
COM |
159864107 |
73,209 |
177,403 |
SH |
|
SOLE |
|
177,403 |
0 |
0 |
| CHUBB LIMITED |
COM |
H1467J104 |
527,370 |
3,039,945 |
SH |
|
SOLE |
|
3,039,945 |
0 |
0 |
| COMCAST CORP NEW |
CL A |
20030N101 |
569,179 |
10,176,623 |
SH |
|
SOLE |
|
10,176,623 |
0 |
0 |
| COUPA SOFTWARE INC |
COM |
22266L106 |
858,724 |
3,917,895 |
SH |
|
SOLE |
|
3,917,895 |
0 |
0 |
| COUPA SOFTWARE INC |
NOTE 0.375% 6/1 |
22266LAF3 |
108,438 |
100,000,000 |
PRN |
|
SOLE |
|
100,000,000 |
0 |
0 |
| DAY ONE BIOPHARMACEUTICALS I |
COM |
23954D109 |
28,746 |
1,211,396 |
SH |
|
SOLE |
|
1,211,396 |
0 |
0 |
| DEERE & CO |
COM |
244199105 |
240,724 |
718,430 |
SH |
|
SOLE |
|
718,430 |
0 |
0 |
| EDGEWISE THERAPEUTICS INC |
COM |
28036F105 |
45,272 |
2,727,249 |
SH |
|
SOLE |
|
2,727,249 |
0 |
0 |
| FACEBOOK INC |
CL A |
30303M102 |
578,899 |
1,705,703 |
SH |
|
SOLE |
|
1,705,703 |
0 |
0 |
| FARFETCH LTD |
ORD SH CL A |
30744W107 |
432,446 |
11,538,035 |
SH |
|
SOLE |
|
11,538,035 |
0 |
0 |
| FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
872,697 |
7,172,066 |
SH |
|
SOLE |
|
7,172,066 |
0 |
0 |
| FIGS INC |
CL A |
30260D103 |
547,543 |
14,742,689 |
SH |
|
SOLE |
|
14,742,689 |
0 |
0 |
| FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
644,974 |
2,468,612 |
SH |
|
SOLE |
|
2,468,612 |
0 |
0 |
| FORTIVE CORP |
COM |
34959J108 |
762,740 |
10,808,273 |
SH |
|
SOLE |
|
10,808,273 |
0 |
0 |
| GENERAL ELECTRIC CO |
COM NEW |
369604301 |
1,743,649 |
16,923,702 |
SH |
|
SOLE |
|
16,923,702 |
0 |
0 |
| GINKGO BIOWORKS HOLDINGS INC |
CL A SHS |
37611X100 |
3,511,109 |
302,942,974 |
SH |
|
SOLE |
|
302,942,974 |
0 |
0 |
| GRACELL BIOTECHNOLOGIES INC |
SPONSORED ADS |
38406L103 |
18,834 |
1,357,859 |
SH |
|
SOLE |
|
1,357,859 |
0 |
0 |
| GUARDANT HEALTH INC |
COM |
40131M109 |
611,916 |
4,894,936 |
SH |
|
SOLE |
|
4,894,936 |
0 |
0 |
| HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
122,728 |
1,679,130 |
SH |
|
SOLE |
|
1,679,130 |
0 |
0 |
| HUMANA INC |
COM |
444859102 |
1,170,226 |
3,007,133 |
SH |
|
SOLE |
|
3,007,133 |
0 |
0 |
| ICICI BANK LIMITED |
ADR |
45104G104 |
325,373 |
17,242,857 |
SH |
|
SOLE |
|
17,242,857 |
0 |
0 |
| ICOSAVAX INC |
COM |
45114M109 |
54,824 |
1,852,789 |
SH |
|
SOLE |
|
1,852,789 |
0 |
0 |
| ILLUMINA INC |
COM |
452327109 |
62,999 |
155,319 |
SH |
|
SOLE |
|
155,319 |
0 |
0 |
| INGERSOLL RAND INC |
COM |
45687V106 |
183,543 |
3,641,009 |
SH |
|
SOLE |
|
3,641,009 |
0 |
0 |
| INHIBRX INC |
COM |
45720L107 |
176,738 |
5,305,866 |
SH |
|
SOLE |
|
5,305,866 |
0 |
0 |
| INSULET CORP |
COM |
45784P101 |
287,965 |
1,013,141 |
SH |
|
SOLE |
|
1,013,141 |
0 |
0 |
| INTELLIA THERAPEUTICS INC |
COM |
45826J105 |
171,649 |
1,279,531 |
SH |
|
SOLE |
|
1,279,531 |
0 |
0 |
| JD.COM INC |
SPON ADR CL A |
47215P106 |
527,116 |
7,296,733 |
SH |
|
SOLE |
|
7,296,733 |
0 |
0 |
| KARUNA THERAPEUTICS INC |
COM |
48576A100 |
106,268 |
868,696 |
SH |
|
SOLE |
|
868,696 |
0 |
0 |
| KINNATE BIOPHARMA INC |
COM |
49705R105 |
41,907 |
1,820,462 |
SH |
|
SOLE |
|
1,820,462 |
0 |
0 |
| LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
222,829 |
791,746 |
SH |
|
SOLE |
|
791,746 |
0 |
0 |
| LITHIA MTRS INC |
COM |
536797103 |
254,733 |
803,472 |
SH |
|
SOLE |
|
803,472 |
0 |
0 |
| MARSH & MCLENNAN COS INC |
COM |
571748102 |
175,081 |
1,156,185 |
SH |
|
SOLE |
|
1,156,185 |
0 |
0 |
| MATCH GROUP INC NEW |
COM |
57667L107 |
214,292 |
1,365,007 |
SH |
|
SOLE |
|
1,365,007 |
0 |
0 |
| MCDONALDS CORP |
COM |
580135101 |
720,994 |
2,990,312 |
SH |
|
SOLE |
|
2,990,312 |
0 |
0 |
| MELI KASZEK PIONEER CORP |
CLASS A ORD |
G5S74L106 |
11,050 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
| METLIFE INC |
COM |
59156R108 |
59,208 |
959,147 |
SH |
|
SOLE |
|
959,147 |
0 |
0 |
| MICROSOFT CORP |
COM |
594918104 |
1,026,625 |
3,641,547 |
SH |
|
SOLE |
|
3,641,547 |
0 |
0 |
| MOLINA HEALTHCARE INC |
COM |
60855R100 |
253,736 |
935,226 |
SH |
|
SOLE |
|
935,226 |
0 |
0 |
| NETFLIX INC |
COM |
64110L106 |
250,797 |
410,913 |
SH |
|
SOLE |
|
410,913 |
0 |
0 |
| NUVALENT INC |
COM |
670703107 |
37,155 |
1,647,671 |
SH |
|
SOLE |
|
1,647,671 |
0 |
0 |
| OLAPLEX HLDGS INC |
COM |
679369108 |
74,048 |
3,022,372 |
SH |
|
SOLE |
|
3,022,372 |
0 |
0 |
| ON HLDG AG |
NAMEN AKT A |
H5919C104 |
9,039 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
| ORION ACQUISITION CORP |
UNIT 02/19/2026 |
68626A207 |
36,277 |
3,671,788 |
SH |
|
SOLE |
|
3,671,788 |
0 |
0 |
| PALO ALTO NETWORKS INC |
COM |
697435105 |
610,053 |
1,273,598 |
SH |
|
SOLE |
|
1,273,598 |
0 |
0 |
| PARKER-HANNIFIN CORP |
COM |
701094104 |
867,173 |
3,101,255 |
SH |
|
SOLE |
|
3,101,255 |
0 |
0 |
| PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
564,529 |
6,485,107 |
SH |
|
SOLE |
|
6,485,107 |
0 |
0 |
| PHARVARIS N V |
COM |
N69605108 |
41,254 |
2,391,517 |
SH |
|
SOLE |
|
2,391,517 |
0 |
0 |
| PINTEREST INC |
CL A |
72352L106 |
368,411 |
7,230,842 |
SH |
|
SOLE |
|
7,230,842 |
0 |
0 |
| PMV PHARMACEUTICALS INC |
COM |
69353Y103 |
53,350 |
1,790,284 |
SH |
|
SOLE |
|
1,790,284 |
0 |
0 |
| PROCEPT BIOROBOTICS CORP |
COM |
74276L105 |
187,236 |
4,907,892 |
SH |
|
SOLE |
|
4,907,892 |
0 |
0 |
| PVH CORPORATION |
COM |
693656100 |
119,411 |
1,161,695 |
SH |
|
SOLE |
|
1,161,695 |
0 |
0 |
| RALLYBIO CORP |
COM |
75120L100 |
73,744 |
4,194,777 |
SH |
|
SOLE |
|
4,194,777 |
0 |
0 |
| ROYALTY PHARMA PLC |
SHS CLASS A |
G7709Q104 |
149,638 |
4,140,508 |
SH |
|
SOLE |
|
4,140,508 |
0 |
0 |
| SEMA4 HOLDINGS CORP |
COM CL A |
81663L101 |
22,770 |
3,000,000 |
SH |
|
SOLE |
|
3,000,000 |
0 |
0 |
| SERVICENOW INC |
COM |
81762P102 |
348,095 |
559,395 |
SH |
|
SOLE |
|
559,395 |
0 |
0 |
| SMART SH GLOBAL LTD |
ADS |
83193E102 |
1,570 |
470,000 |
SH |
|
SOLE |
|
470,000 |
0 |
0 |
| SNOWFLAKE INC |
CL A |
833445109 |
434,391 |
1,436,335 |
SH |
|
SOLE |
|
1,436,335 |
0 |
0 |
| SUNRUN INC |
COM |
86771W105 |
387,208 |
8,800,183 |
SH |
|
SOLE |
|
8,800,183 |
0 |
0 |
| T-MOBILE US INC |
COM |
872590104 |
1,306,370 |
10,225,185 |
SH |
|
SOLE |
|
10,225,185 |
0 |
0 |
| TALARIS THERAPEUTICS INC |
COM |
87410C104 |
44,607 |
3,289,617 |
SH |
|
SOLE |
|
3,289,617 |
0 |
0 |
| TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
222,830 |
3,353,856 |
SH |
|
SOLE |
|
3,353,856 |
0 |
0 |
| TESLA INC |
COM |
88160R101 |
297,634 |
383,806 |
SH |
|
SOLE |
|
383,806 |
0 |
0 |
| THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
104,117 |
182,237 |
SH |
|
SOLE |
|
182,237 |
0 |
0 |
| UBER TECHNOLOGIES INC |
COM |
90353T100 |
286,355 |
6,391,844 |
SH |
|
SOLE |
|
6,391,844 |
0 |
0 |
| UNITEDHEALTH GROUP INC |
COM |
91324P102 |
283,862 |
726,474 |
SH |
|
SOLE |
|
726,474 |
0 |
0 |
| VISA INC |
COM CL A |
92826C839 |
587,333 |
2,636,735 |
SH |
|
SOLE |
|
2,636,735 |
0 |
0 |
| VTEX |
SHS CL A |
G9470A102 |
62,551 |
3,040,896 |
SH |
|
SOLE |
|
3,040,896 |
0 |
0 |
| WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
269,618 |
1,159,849 |
SH |
|
SOLE |
|
1,159,849 |
0 |
0 |
| ZAI LAB LTD |
ADR |
98887Q104 |
309,052 |
2,932,456 |
SH |
|
SOLE |
|
2,932,456 |
0 |
0 |
| ZENTALIS PHARMACEUTICALS INC |
COM |
98943L107 |
141,162 |
2,118,284 |
SH |
|
SOLE |
|
2,118,284 |
0 |
0 |
| ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
498,952 |
3,409,073 |
SH |
|
SOLE |
|
3,409,073 |
0 |
0 |
| ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
308,306 |
1,178,992 |
SH |
|
SOLE |
|
1,178,992 |
0 |
0 |
| ZOOMINFO TECHNOLOGIES INC |
COM CL A |
98980F104 |
236,142 |
3,859,159 |
SH |
|
SOLE |
|
3,859,159 |
0 |
0 |
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