$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 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $1,110,497,000 | -18.5% | 6,235,946 | -11.7% | 5.78% | -5.4% |
| ANTM | Sell | ANTHEM INC | $930,005,000 | -36.6% | 3,873,405 | -25.5% | 4.84% | -26.4% |
| BA | Sell | BOEING CO | $854,827,000 | -15.4% | 2,246,766 | -19.1% | 4.45% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $825,139,000 | -20.0% | 5,934,973 | -23.0% | 4.30% | -7.2% |
| JD | Sell | JD COM INCspon adr cl a | $758,975,000 | -21.3% | 26,904,470 | -15.5% | 3.95% | -8.6% |
| CNC | Sell | CENTENE CORP DEL | $534,258,000 | -27.2% | 12,349,928 | -11.8% | 2.78% | -15.5% |
| MELI | Sell | MERCADOLIBRE INC | $445,244,000 | -14.9% | 807,729 | -5.5% | 2.32% | -1.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $415,846,000 | -2.3% | 9,998,691 | -12.1% | 2.17% | +13.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $273,296,000 | -68.9% | 2,001,875 | -70.3% | 1.42% | -63.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $197,480,000 | -26.1% | 2,185,233 | -3.5% | 1.03% | -14.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $161,110,000 | -47.3% | 131,934 | -53.2% | 0.84% | -38.8% |
| AON | Sell | AON PLC | $153,454,000 | -6.6% | 792,757 | -6.9% | 0.80% | +8.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $124,170,000 | -60.9% | 686,323 | -40.9% | 0.65% | -54.6% |
| AVTR | Sell | AVANTOR INC | $115,735,000 | -46.6% | 7,873,142 | -30.6% | 0.60% | -38.0% |
| ADBE | Sell | ADOBE INC | $87,684,000 | -75.5% | 317,408 | -73.9% | 0.46% | -71.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $84,583,000 | -31.5% | 69,387 | -39.2% | 0.44% | -20.4% |
| CCK | Sell | CROWN HOLDINGS INC | $74,751,000 | -46.7% | 1,131,557 | -50.7% | 0.39% | -38.2% |
| MRNA | Sell | MODERNA INC | $74,470,000 | -37.9% | 4,677,781 | -42.9% | 0.39% | -28.0% |
| CTLT | Sell | CATALENT INC | $67,900,000 | -21.5% | 1,424,668 | -10.7% | 0.35% | -8.8% |
| RTN | Sell | RAYTHEON CO | $62,644,000 | -20.0% | 319,301 | -29.1% | 0.33% | -7.1% |
| V | Sell | VISA INC | $43,153,000 | -35.8% | 250,874 | -35.2% | 0.22% | -25.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $40,892,000 | -89.0% | 772,716 | -90.2% | 0.21% | -87.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $30,641,000 | -66.6% | 575,847 | -68.0% | 0.16% | -61.2% |
| ANAB | Sell | ANAPTYSBIO INC | $20,161,000 | -55.3% | 576,205 | -28.0% | 0.10% | -48.3% |
| EDIT | Sell | EDITAS MEDICINE INC | $16,678,000 | -27.6% | 733,401 | -21.3% | 0.09% | -15.5% |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -3,209,955 | -100.0% | -0.01% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -882,353 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -564,604 | -100.0% | -0.14% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -1,471,890 | -100.0% | -0.23% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -670,065 | -100.0% | -0.29% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -1,804,817 | -100.0% | -0.43% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -371,450 | -100.0% | -0.48% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -2,452,092 | -100.0% | -0.52% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -802,330 | -100.0% | -0.59% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,907,034 | -100.0% | -0.73% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -4,539,615 | -100.0% | -0.76% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,431,167 | -100.0% | -1.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,812,185 | -100.0% | -5.27% | – |
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.