0001567619-22-010954.txt : 20220516 0001567619-22-010954.hdr.sgml : 20220516 20220516161854 ACCESSION NUMBER: 0001567619-22-010954 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIKING GLOBAL INVESTORS LP CENTRAL INDEX KEY: 0001103804 IRS NUMBER: 134055118 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05515 FILM NUMBER: 22929387 BUSINESS ADDRESS: STREET 1: 55 RAILROAD AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 212-672-7050 MAIL ADDRESS: STREET 1: 55 RAILROAD AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001103804 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT VIKING GLOBAL INVESTORS LP

55 RAILROAD AVENUE GREENWICH CT 06830

13F HOLDINGS REPORT 028-05515 Y This restatement of the Reporting Person's Form 13F for Q4 2021 is being filed to adjust the aggregate amount of shares (and corresponding market value) of the position in Ginkgo Bioworks Holdings Inc. to add the unvested earn-out shares which have been issued to the Reporting Person but are subject to forfeiture. Scott M. Hendler 212-672-7050 Scott M. Hendler Greenwich CT 05-16-2022 0 107 34711884 false INFORMATION TABLE 2 form13fInfoTable.xml 4D MOLECULAR THERAPEUTICS IN COM 35104E100 86398 3937914 SH SOLE 3937914 0 0 ABIOMED INC COM 003654100 29657 82572 SH SOLE 82572 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 126898 2090576 SH SOLE 2090576 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 96612 3949783 SH SOLE 3949783 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 841623 29993708 SH SOLE 29993708 0 0 AMAZON COM INC COM 023135106 927610 278199 SH SOLE 278199 0 0 AMEDISYS INC COM 023436108 63316 391131 SH SOLE 391131 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 165081 2903295 SH SOLE 2903295 0 0 AMERIPRISE FINL INC COM 03076C106 438552 1453796 SH SOLE 1453796 0 0 AON PLC SHS CL A G0403H108 454001 1510517 SH SOLE 1510517 0 0 API GROUP CORP COM STK 00187Y100 859000 33333333 SH SOLE 33333333 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 38983 538212 SH SOLE 538212 0 0 ASSURANT INC COM 04621X108 268667 1723771 SH SOLE 1723771 0 0 AVANTOR INC COM 05352A100 370299 8787342 SH SOLE 8787342 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 48066 348783 SH SOLE 348783 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 253560 2869947 SH SOLE 2869947 0 0 BLOCK INC CL A 852234103 73478 454947 SH SOLE 454947 0 0 BOOKING HOLDINGS INC COM 09857L108 307768 128278 SH SOLE 128278 0 0 BOSTON SCIENTIFIC CORP COM 101137107 805485 18961501 SH SOLE 18961501 0 0 BRIDGEBIO PHARMA INC COM 10806X102 444038 26620991 SH SOLE 26620991 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 113204 1815619 SH SOLE 1815619 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1062875 17603102 SH SOLE 17603102 0 0 CATALENT INC COM 148806102 145871 1139354 SH SOLE 1139354 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 29285 757881 SH SOLE 757881 0 0 CENTENE CORP DEL COM 15135B101 710176 8618638 SH SOLE 8618638 0 0 CHARLES RIV LABS INTL INC COM 159864107 146993 390129 SH SOLE 390129 0 0 CHUBB LIMITED COM H1467J104 713655 3691765 SH SOLE 3691765 0 0 COMCAST CORP NEW CL A 20030N101 715345 14213091 SH SOLE 14213091 0 0 COUPA SOFTWARE INC COM 22266L106 658757 4168030 SH SOLE 4168030 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 95000 100000000 PRN SOLE 100000000 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 19503 1157424 SH SOLE 1157424 0 0 DEERE & CO COM 244199105 320060 933418 SH SOLE 933418 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 41672 2727249 SH SOLE 2727249 0 0 FARFETCH LTD ORD SH CL A 30744W107 198778 5946096 SH SOLE 5946096 0 0 FEDEX CORP COM 31428X106 169472 655242 SH SOLE 655242 0 0 FIGS INC CL A 30260D103 406309 14742689 SH SOLE 14742689 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 220122 983391 SH SOLE 983391 0 0 FORTIVE CORP COM 34959J108 647316 8484942 SH SOLE 8484942 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1704348 18041156 SH SOLE 18041156 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2817548 339055144 SH SOLE 339055144 0 0 GLOBAL E ONLINE LTD SHS M5216V106 319415 5038891 SH SOLE 5038891 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 2970 491647 SH SOLE 491647 0 0 GUARDANT HEALTH INC COM 40131M109 507540 5074389 SH SOLE 5074389 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 121992 120000000 PRN SOLE 120000000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 315781 4852938 SH SOLE 4852938 0 0 HUMANA INC COM 444859102 1235430 2663368 SH SOLE 2663368 0 0 ICOSAVAX INC COM 45114M109 41111 1796800 SH SOLE 1796800 0 0 INHIBRX INC COM 45720L107 231707 5305866 SH SOLE 5305866 0 0 INSULET CORP COM 45784P101 180447 678194 SH SOLE 678194 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 186764 1579536 SH SOLE 1579536 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 76980 510985 SH SOLE 510985 0 0 JD.COM INC SPON ADR CL A 47215P106 263878 3765921 SH SOLE 3765921 0 0 KARUNA THERAPEUTICS INC COM 48576A100 113140 863664 SH SOLE 863664 0 0 KE HLDGS INC SPONSORED ADS 482497104 58756 2920256 SH SOLE 2920256 0 0 KINNATE BIOPHARMA INC COM 49705R105 32259 1820462 SH SOLE 1820462 0 0 KKR & CO INC COM 48251W104 60053 806081 SH SOLE 806081 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 267125 850147 SH SOLE 850147 0 0 LI AUTO INC SPONSORED ADS 50202M102 144000 4485985 SH SOLE 4485985 0 0 LIANBIO SPONSORED ADS 53000N108 9240 1500000 SH SOLE 1500000 0 0 LITHIA MTRS INC COM 536797103 234912 791084 SH SOLE 791084 0 0 MARSH & MCLENNAN COS INC COM 571748102 219286 1261570 SH SOLE 1261570 0 0 MATCH GROUP INC NEW COM 57667L107 251219 1899574 SH SOLE 1899574 0 0 MCDONALDS CORP COM 580135101 256878 958248 SH SOLE 958248 0 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 10175 880185 SH SOLE 880185 0 0 META PLATFORMS INC CL A 30303M102 634530 1886516 SH SOLE 1886516 0 0 MICROSOFT CORP COM 594918104 986347 2932762 SH SOLE 2932762 0 0 MOLINA HEALTHCARE INC COM 60855R100 142400 447686 SH SOLE 447686 0 0 NUVALENT INC COM 670703107 31372 1647671 SH SOLE 1647671 0 0 OLAPLEX HLDGS INC COM 679369108 46992 1613189 SH SOLE 1613189 0 0 ON HLDG AG NAMEN AKT A H5919C104 11343 300000 SH SOLE 300000 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 36142 3669272 SH SOLE 3669272 0 0 PALO ALTO NETWORKS INC COM 697435105 220008 395157 SH SOLE 395157 0 0 PARKER-HANNIFIN CORP COM 701094104 972468 3056921 SH SOLE 3056921 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 141308 3951576 SH SOLE 3951576 0 0 PHARVARIS N V COM N69605108 38847 2455536 SH SOLE 2455536 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 41356 1790284 SH SOLE 1790284 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 122746 4907892 SH SOLE 4907892 0 0 PULTE GROUP INC COM 745867101 52225 913668 SH SOLE 913668 0 0 PVH CORPORATION COM 693656100 81993 768809 SH SOLE 768809 0 0 RALLYBIO CORP COM 75120L100 40018 4194777 SH SOLE 4194777 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 332263 3204389 SH SOLE 3204389 0 0 ROIVANT SCIENCES LTD SHS G76279101 889446 88238700 SH SOLE 88238700 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 411068 10315378 SH SOLE 10315378 0 0 SEA LTD SPONSORD ADS 81141R100 98461 440129 SH SOLE 440129 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 5469 1226307 SH SOLE 1226307 0 0 SERVICENOW INC COM 81762P102 145570 224261 SH SOLE 224261 0 0 SUNRUN INC COM 86771W105 131138 3823259 SH SOLE 3823259 0 0 T-MOBILE US INC COM 872590104 1524938 13148287 SH SOLE 13148287 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 213968 1203961 SH SOLE 1203961 0 0 TALARIS THERAPEUTICS INC COM 87410C104 50298 3289617 SH SOLE 3289617 0 0 TDCX INC ADS 87190U100 19428 1014497 SH SOLE 1014497 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 262326 3211241 SH SOLE 3211241 0 0 TESLA INC COM 88160R101 183533 173672 SH SOLE 173672 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 140826 211058 SH SOLE 211058 0 0 TWILIO INC CL A 90138F102 784858 2980398 SH SOLE 2980398 0 0 UBER TECHNOLOGIES INC COM 90353T100 443820 10584794 SH SOLE 10584794 0 0 VISA INC COM CL A 92826C839 860681 3971579 SH SOLE 3971579 0 0 VTEX SHS CL A G9470A102 32410 3023280 SH SOLE 3023280 0 0 WESTERN DIGITAL CORP. COM 958102105 85492 1311029 SH SOLE 1311029 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 228543 962328 SH SOLE 962328 0 0 WORKDAY INC CL A 98138H101 478499 1751589 SH SOLE 1751589 0 0 XPENG INC ADS 98422D105 73305 1456496 SH SOLE 1456496 0 0 ZAI LAB LTD ADR 98887Q104 189742 3018958 SH SOLE 3018958 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 178063 2118284 SH SOLE 2118284 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 80337 1258215 SH SOLE 1258215 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 317123 2496245 SH SOLE 2496245 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 173745 2706305 SH SOLE 2706305 0 0