$19.2 Billion is the total value of VIKING GLOBAL INVESTORS LP's 62 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $1,570,537,000 | +3.3% | 904,734 | +12.7% | 8.18% | +19.9% |
| NFLX | Buy | NETFLIX INC | $1,160,017,000 | +52.7% | 4,334,569 | +109.6% | 6.04% | +77.3% |
| CRM | Buy | SALESFORCE COM INC | $732,108,000 | +65.1% | 4,932,010 | +68.8% | 3.81% | +91.7% |
| SQ | Buy | SQUARE INCcl a | $621,380,000 | +222.4% | 10,030,341 | +277.5% | 3.24% | +274.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $611,623,000 | +8.2% | 10,534,323 | +19.0% | 3.19% | +25.7% |
| ILMN | Buy | ILLUMINA INC | $586,219,000 | +16.1% | 1,926,956 | +40.5% | 3.05% | +34.8% |
| LOW | Buy | LOWES COS INC | $536,029,000 | +284.6% | 4,874,766 | +253.0% | 2.79% | +346.7% |
| NOW | New | SERVICENOW INC | $449,491,000 | – | 1,770,697 | +100.0% | 2.34% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $441,829,000 | -28.7% | 14,500,445 | +8.5% | 2.30% | -17.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $423,829,000 | +7.2% | 10,416,047 | +13.3% | 2.21% | +24.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $368,787,000 | +270.6% | 2,205,268 | +275.5% | 1.92% | +329.8% |
| FTV | New | FORTIVE CORP | $331,863,000 | – | 4,840,472 | +100.0% | 1.73% | – |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $236,645,000 | +28.1% | 10,678,948 | +20.8% | 1.23% | +48.7% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $224,412,000 | +405.7% | 7,932,557 | +518.5% | 1.17% | +487.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $206,116,000 | -7.1% | 3,058,104 | +18.1% | 1.07% | +7.8% |
| GH | New | GUARDANT HEALTH INC | $183,475,000 | – | 2,874,428 | +100.0% | 0.96% | – |
| AIZ | Buy | ASSURANT INC | $177,897,000 | +364.0% | 1,413,897 | +292.3% | 0.93% | +439.0% |
| COUP | Buy | COUPA SOFTWARE INC | $172,811,000 | +36.8% | 1,333,724 | +33.7% | 0.90% | +58.7% |
| MOH | New | MOLINA HEALTHCARE INC | $161,295,000 | – | 1,470,061 | +100.0% | 0.84% | – |
| MIDD | New | MIDDLEBY CORP | $130,446,000 | – | 1,115,875 | +100.0% | 0.68% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $108,879,000 | +62.7% | 2,588,658 | +66.5% | 0.57% | +89.0% |
| GRUB | Buy | GRUBHUB INC | $98,557,000 | -0.4% | 1,753,374 | +38.1% | 0.51% | +15.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $58,896,000 | +13.3% | 801,639 | +45.5% | 0.31% | +31.8% |
| PGR | New | PROGRESSIVE CORP OHIO | $53,637,000 | – | 694,330 | +100.0% | 0.28% | – |
| URI | New | UNITED RENTALS INC | $50,951,000 | – | 408,782 | +100.0% | 0.26% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $44,894,000 | – | 204,148 | +100.0% | 0.23% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $36,962,000 | – | 263,466 | +100.0% | 0.19% | – |
| NVST | New | ENVISTA HLDGS CORP | $32,014,000 | – | 1,148,263 | +100.0% | 0.17% | – |
| DDOG | New | DATADOG INC | $30,519,000 | – | 899,999 | +100.0% | 0.16% | – |
| NET | New | CLOUDFLARE INC | $27,026,000 | – | 1,455,336 | +100.0% | 0.14% | – |
| GMAB | New | GENMAB A Ssponsored ads | $12,013,000 | – | 592,966 | +100.0% | 0.06% | – |
| CVNA | New | CARVANA COcl a | $7,939,000 | – | 120,287 | +100.0% | 0.04% | – |
| TXG | New | 10X GENOMICS INC | $3,582,000 | – | 71,069 | +100.0% | 0.02% | – |
| LIFE | New | ATYR PHARMA INC | $802,000 | – | 229,283 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 |
|---|---|
| 4 | 2024-06-18 |
| 4 | 2024-06-18 |
| SC 13G/A | 2024-06-18 |
| 3 | 2024-06-07 |
| SC 13G | 2024-06-07 |
| 4 | 2024-06-03 |
| SC 13G/A | 2024-06-03 |
| 13F-HR | 2024-05-15 |
| 3 | 2024-03-20 |
| SC 13G/A | 2024-03-20 |
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.