$22.3 Billion is the total value of VIKING GLOBAL INVESTORS LP's 59 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,855,039,000 | – | 38,406,607 | +100.0% | 8.32% | – |
| AMZN | Buy | AMAZON COM INC | $1,520,276,000 | +173.9% | 802,837 | +157.6% | 6.82% | +114.3% |
| ANTM | Sell | ANTHEM INC | $1,466,929,000 | -17.5% | 5,198,006 | -16.1% | 6.58% | -35.4% |
| FB | Buy | FACEBOOK INCcl a | $1,363,295,000 | +284.1% | 7,063,705 | +231.7% | 6.12% | +200.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,174,221,000 | +26.9% | 4,812,185 | +28.6% | 5.27% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $1,032,036,000 | -10.5% | 7,704,063 | -21.2% | 4.63% | -29.9% |
| BA | New | BOEING CO | $1,010,899,000 | – | 2,777,120 | +100.0% | 4.54% | – |
| JD | Buy | JD COM INCspon adr cl a | $963,885,000 | +176.7% | 31,821,898 | +175.5% | 4.32% | +116.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $878,056,000 | -3.9% | 6,743,903 | -4.8% | 3.94% | -24.8% |
| NFLX | Buy | NETFLIX INC | $759,507,000 | +6.5% | 2,067,698 | +3.4% | 3.41% | -16.6% |
| CNC | Buy | CENTENE CORP DEL | $733,874,000 | +229.2% | 13,994,550 | +233.3% | 3.29% | +157.5% |
| BBIO | New | BRIDGEBIO PHARMA INC | $717,968,000 | – | 26,620,991 | +100.0% | 3.22% | – |
| UBER | New | UBER TECHNOLOGIES INC | $620,039,000 | – | 13,368,682 | +100.0% | 2.78% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $565,020,000 | – | 8,851,947 | +100.0% | 2.54% | – |
| MELI | Buy | MERCADOLIBRE INC | $522,960,000 | +68.3% | 854,831 | +39.7% | 2.35% | +31.7% |
| ILMN | Buy | ILLUMINA INC | $504,766,000 | +37.4% | 1,371,087 | +16.0% | 2.26% | +7.5% |
| CRM | New | SALESFORCE COM INC | $443,415,000 | – | 2,922,394 | +100.0% | 1.99% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $425,704,000 | +4.1% | 11,379,423 | -2.5% | 1.91% | -18.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $395,209,000 | +219.8% | 9,195,192 | +185.5% | 1.77% | +150.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $373,298,000 | +67.0% | 7,908,859 | +61.1% | 1.68% | +30.7% |
| ADBE | Sell | ADOBE INC | $357,784,000 | -34.3% | 1,214,269 | -40.5% | 1.60% | -48.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $317,805,000 | -37.8% | 1,161,145 | -35.3% | 1.43% | -51.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $305,508,000 | -30.7% | 282,146 | -24.7% | 1.37% | -45.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $267,322,000 | -4.0% | 2,264,674 | -29.6% | 1.20% | -24.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $248,179,000 | +162.2% | 6,431,167 | +180.9% | 1.11% | +105.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $221,864,000 | -51.3% | 2,590,351 | -49.5% | 1.00% | -61.9% |
| AVTR | New | AVANTOR INC | $216,589,000 | – | 11,345,684 | +100.0% | 0.97% | – |
| SQ | New | SQUARE INCcl a | $192,729,000 | – | 2,657,236 | +100.0% | 0.86% | – |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $184,805,000 | +1246.3% | 8,842,350 | +1197.3% | 0.83% | +949.4% |
| WORK | New | SLACK TECHNOLOGIES INC | $170,236,000 | – | 4,539,615 | +100.0% | 0.76% | – |
| AON | Buy | AON PLC | $164,376,000 | +47.2% | 851,778 | +30.2% | 0.74% | +15.3% |
| DVA | Buy | DAVITA INC | $163,550,000 | +9.3% | 2,907,034 | +5.5% | 0.73% | -14.5% |
| CCK | Buy | CROWN HOLDINGS INC | $140,131,000 | +26.8% | 2,293,475 | +13.2% | 0.63% | -0.8% |
| LOW | New | LOWES COS INC | $139,358,000 | – | 1,381,012 | +100.0% | 0.62% | – |
| NVDA | Sell | NVIDIA CORP | $131,767,000 | -61.1% | 802,330 | -57.4% | 0.59% | -69.6% |
| COUP | New | COUPA SOFTWARE INC | $126,336,000 | – | 997,832 | +100.0% | 0.57% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $123,410,000 | -23.6% | 114,172 | -17.1% | 0.55% | -40.2% |
| MRNA | Sell | MODERNA INC | $120,011,000 | -64.6% | 8,197,458 | -50.8% | 0.54% | -72.3% |
| AOS | New | SMITH A O CORP | $115,641,000 | – | 2,452,092 | +100.0% | 0.52% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $105,889,000 | -70.3% | 371,450 | -71.9% | 0.48% | -76.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $99,513,000 | -90.5% | 587,268 | -89.8% | 0.45% | -92.6% |
| GRUB | New | GRUBHUB INC | $98,984,000 | – | 1,269,186 | +100.0% | 0.44% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $94,915,000 | -77.2% | 1,804,817 | -76.6% | 0.43% | -82.1% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $91,797,000 | -20.1% | 1,796,775 | -19.0% | 0.41% | -37.5% |
| CTLT | Buy | CATALENT INC | $86,496,000 | +100.9% | 1,595,579 | +50.5% | 0.39% | +57.1% |
| CVET | Sell | COVETRUS INC | $82,722,000 | -33.2% | 3,381,937 | -13.1% | 0.37% | -47.7% |
| RTN | New | RAYTHEON CO | $78,321,000 | – | 450,432 | +100.0% | 0.35% | – |
| V | Sell | VISA INC | $67,228,000 | -86.0% | 387,368 | -87.4% | 0.30% | -89.0% |
| ATH | New | ATHENE HLDG LTDcl a | $66,940,000 | – | 1,554,576 | +100.0% | 0.30% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $65,405,000 | -72.8% | 670,065 | -75.4% | 0.29% | -78.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $51,980,000 | -1.4% | 551,040 | -16.3% | 0.23% | -22.8% |
| CHWY | New | CHEWY INCcl a | $51,516,000 | – | 1,471,890 | +100.0% | 0.23% | – |
| ANAB | Sell | ANAPTYSBIO INC | $45,130,000 | -25.6% | 799,897 | -3.6% | 0.20% | -41.7% |
| GDI | New | GARDNER DENVER HLDGS INC | $44,374,000 | – | 1,282,486 | +100.0% | 0.20% | – |
| AIZ | New | ASSURANT INC | $38,343,000 | – | 360,430 | +100.0% | 0.17% | – |
| AIG | New | AMERICAN INTL GROUP INC | $30,082,000 | – | 564,604 | +100.0% | 0.14% | – |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $27,424,000 | -41.1% | 882,353 | -55.6% | 0.12% | -53.9% |
| EDIT | EDITAS MEDICINE INC | $23,043,000 | +1.2% | 931,401 | 0.0% | 0.10% | -21.4% | |
| LIFE | ATYR PHARMA INC | $1,176,000 | -33.4% | 3,209,955 | 0.0% | 0.01% | -50.0% | |
| NVRO | Exit | NEVRO CORP | $0 | – | -112,414 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -475,830 | -100.0% | -0.21% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -633,235 | -100.0% | -0.30% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -342,079 | -100.0% | -0.31% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -521,466 | -100.0% | -0.38% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -863,786 | -100.0% | -0.42% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -1,105,895 | -100.0% | -0.46% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -622,493 | -100.0% | -0.46% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -635,736 | -100.0% | -0.52% | – |
| HES | Exit | HESS CORP | $0 | – | -1,641,021 | -100.0% | -0.57% | – |
| MYL | Exit | MYLAN N V | $0 | – | -3,583,269 | -100.0% | -0.58% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -59,671 | -100.0% | -0.60% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,137,514 | -100.0% | -0.66% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,543,256 | -100.0% | -0.83% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,172,157 | -100.0% | -1.38% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,146,037 | -100.0% | -1.80% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -13,742,884 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 36 | Q3 2023 | 7.0% |
| AMAZON COM INC | 34 | Q3 2023 | 10.6% |
| META PLATFORMS INC | 34 | Q3 2023 | 10.4% |
| MICROSOFT CORP | 30 | Q3 2023 | 9.1% |
| THERMO FISHER SCIENTIFIC INC | 29 | Q3 2023 | 5.4% |
| NETFLIX INC | 26 | Q2 2023 | 6.0% |
| MASTERCARD INCORPORATED | 25 | Q3 2023 | 3.9% |
| ELEVANCE HEALTH INC | 24 | Q2 2023 | 10.2% |
| ALPHABET INC | 22 | Q2 2021 | 9.3% |
| UNITEDHEALTH GROUP INC | 22 | Q3 2023 | 5.3% |
View VIKING GLOBAL INVESTORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Celldex Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Coupa Software IncSold out | February 14, 2023 | 0 | 0.0% |
| FIGS, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Guardant Health, Inc. | February 14, 2023 | 4,107,644 | 4.0% |
| Orion Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| PROCEPT BioRobotics CorpSold out | February 14, 2023 | 0 | 0.0% |
| Frazier Lifesciences Acquisition CorpSold out | November 25, 2022 | 0 | 0.0% |
| Cazoo Group Ltd | November 10, 2022 | 60,000,000 | 7.3% |
| AbCellera Biologics Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Athira Pharma, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
View VIKING GLOBAL INVESTORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-03-20 |
| SC 13G/A | 2024-03-20 |
| 4 | 2024-03-07 |
| 4 | 2024-03-07 |
| 4 | 2024-03-01 |
| 4 | 2024-03-01 |
| SC 13G/A | 2024-03-01 |
| 4 | 2024-02-28 |
| 4 | 2024-02-28 |
| SC 13G/A | 2024-02-28 |
View VIKING GLOBAL INVESTORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.