$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,855,039,000 | – | 38,406,607 | +100.0% | 8.32% | – |
| BA | New | BOEING CO | $1,010,899,000 | – | 2,777,120 | +100.0% | 4.54% | – |
| 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% | – |
| CRM | New | SALESFORCE COM INC | $443,415,000 | – | 2,922,394 | +100.0% | 1.99% | – |
| 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% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $170,236,000 | – | 4,539,615 | +100.0% | 0.76% | – |
| LOW | New | LOWES COS INC | $139,358,000 | – | 1,381,012 | +100.0% | 0.62% | – |
| COUP | New | COUPA SOFTWARE INC | $126,336,000 | – | 997,832 | +100.0% | 0.57% | – |
| AOS | New | SMITH A O CORP | $115,641,000 | – | 2,452,092 | +100.0% | 0.52% | – |
| GRUB | New | GRUBHUB INC | $98,984,000 | – | 1,269,186 | +100.0% | 0.44% | – |
| RTN | New | RAYTHEON CO | $78,321,000 | – | 450,432 | +100.0% | 0.35% | – |
| ATH | New | ATHENE HLDG LTDcl a | $66,940,000 | – | 1,554,576 | +100.0% | 0.30% | – |
| CHWY | New | CHEWY INCcl a | $51,516,000 | – | 1,471,890 | +100.0% | 0.23% | – |
| 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% | – |
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.