$21.4 Billion is the total value of VIKING GLOBAL INVESTORS LP's 66 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $1,644,341,000 | +4.7% | 889,872 | -1.6% | 7.70% | -5.9% |
| FB | Buy | FACEBOOK INCcl a | $1,306,124,000 | +17.6% | 6,363,574 | +2.0% | 6.12% | +5.8% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,149,126,000 | -3.2% | 38,406,607 | 0.0% | 5.38% | -12.9% | |
| NFLX | Sell | NETFLIX INC | $1,143,056,000 | -1.5% | 3,532,638 | -18.5% | 5.35% | -11.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,132,856,000 | +156.4% | 38,092,013 | +162.7% | 5.31% | +130.5% |
| BBIO | BRIDGEBIO PHARMA INC | $933,066,000 | +63.3% | 26,620,991 | 0.0% | 4.37% | +46.7% | |
| ANTM | Sell | ANTHEM INC | $932,125,000 | +0.2% | 3,086,199 | -20.3% | 4.37% | -9.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $836,193,000 | +97.3% | 18,491,662 | +77.5% | 3.92% | +77.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $822,649,000 | +34.5% | 12,944,911 | +22.9% | 3.85% | +20.9% |
| JD | Sell | JD COM INCspon adr cl a | $783,017,000 | +3.2% | 22,225,867 | -17.4% | 3.67% | -7.3% |
| NOW | Buy | SERVICENOW INC | $777,387,000 | +72.9% | 2,753,568 | +55.5% | 3.64% | +55.5% |
| CRM | Sell | SALESFORCE COM INC | $710,366,000 | -3.0% | 4,367,722 | -11.4% | 3.33% | -12.8% |
| CNC | Sell | CENTENE CORP DEL | $685,730,000 | +28.4% | 10,907,112 | -11.7% | 3.21% | +15.4% |
| SQ | Buy | SQUARE INCcl a | $628,355,000 | +1.1% | 10,044,042 | +0.1% | 2.94% | -9.1% |
| FTV | Buy | FORTIVE CORP | $547,246,000 | +64.9% | 7,163,848 | +48.0% | 2.56% | +48.2% |
| LOW | Sell | LOWES COS INC | $529,864,000 | -1.2% | 4,424,386 | -9.2% | 2.48% | -11.1% |
| MELI | Sell | MERCADOLIBRE INC | $404,236,000 | -9.2% | 706,781 | -12.5% | 1.89% | -18.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $396,629,000 | -4.6% | 8,628,931 | -13.7% | 1.86% | -14.2% |
| MET | New | METLIFE INC | $342,699,000 | – | 6,723,542 | +100.0% | 1.60% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $313,705,000 | +94.5% | 2,311,923 | +57.3% | 1.47% | +74.9% |
| GH | Buy | GUARDANT HEALTH INC | $299,648,000 | +63.3% | 3,834,753 | +33.4% | 1.40% | +46.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $281,644,000 | – | 958,037 | +100.0% | 1.32% | – |
| BKNG | New | BOOKING HLDGS INC | $262,212,000 | – | 127,676 | +100.0% | 1.23% | – |
| AIZ | Buy | ASSURANT INC | $243,975,000 | +37.1% | 1,861,267 | +31.6% | 1.14% | +23.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $239,070,000 | +484.6% | 4,023,395 | +420.7% | 1.12% | +425.8% |
| RTN | Buy | RAYTHEON CO | $229,392,000 | +266.2% | 1,043,924 | +226.9% | 1.07% | +229.4% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $224,211,000 | -5.3% | 9,048,047 | -15.3% | 1.05% | -14.8% |
| TXT | New | TEXTRON INC | $220,540,000 | – | 4,944,853 | +100.0% | 1.03% | – |
| MSFT | Sell | MICROSOFT CORP | $216,021,000 | -73.8% | 1,369,820 | -76.9% | 1.01% | -76.5% |
| MCK | New | MCKESSON CORP | $208,644,000 | – | 1,508,413 | +100.0% | 0.98% | – |
| COUP | Buy | COUPA SOFTWARE INC | $206,707,000 | +19.6% | 1,413,382 | +6.0% | 0.97% | +7.6% |
| MIDD | Buy | MIDDLEBY CORP | $203,349,000 | +55.9% | 1,856,730 | +66.4% | 0.95% | +40.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $191,179,000 | -3.2% | 2,067,247 | -5.4% | 0.90% | -13.0% |
| AON | Sell | AON PLC | $160,806,000 | +4.8% | 772,027 | -2.6% | 0.75% | -5.8% |
| AVTR | Buy | AVANTOR INC | $151,445,000 | +30.9% | 8,344,066 | +6.0% | 0.71% | +17.6% |
| AIG | New | AMERICAN INTL GROUP INC | $140,654,000 | – | 2,740,184 | +100.0% | 0.66% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $137,118,000 | -33.5% | 1,621,739 | -47.0% | 0.64% | -40.2% |
| ILMN | Sell | ILLUMINA INC | $135,568,000 | -76.9% | 408,658 | -78.8% | 0.64% | -79.2% |
| NSC | New | NORFOLK SOUTHERN CORP | $121,056,000 | – | 623,582 | +100.0% | 0.57% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $104,667,000 | +77.7% | 1,306,541 | +63.0% | 0.49% | +59.6% |
| CI | New | CIGNA CORP NEW | $93,494,000 | – | 457,208 | +100.0% | 0.44% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $88,463,000 | – | 2,441,024 | +100.0% | 0.41% | – |
| CHWY | New | CHEWY INCcl a | $83,996,000 | – | 2,896,423 | +100.0% | 0.39% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $78,271,000 | – | 26,003,584 | +100.0% | 0.37% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $77,167,000 | – | 554,800 | +100.0% | 0.36% | – |
| CTLT | Sell | CATALENT INC | $76,507,000 | +12.7% | 1,358,923 | -4.6% | 0.36% | +1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $74,048,000 | -54.0% | 55,285 | -58.1% | 0.35% | -58.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $73,168,000 | -41.1% | 262,214 | -61.8% | 0.34% | -47.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $69,768,000 | -81.1% | 328,938 | -85.1% | 0.33% | -83.0% |
| URI | Buy | UNITED RENTALS INC | $69,886,000 | +37.2% | 419,058 | +2.5% | 0.33% | +23.4% |
| MRNA | Sell | MODERNA INC | $64,974,000 | -12.8% | 3,321,755 | -29.0% | 0.30% | -21.6% |
| V | Buy | VISA INC | $63,049,000 | +46.1% | 335,547 | +33.8% | 0.30% | +31.1% |
| PLAN | New | ANAPLAN INC | $54,700,000 | – | 1,043,890 | +100.0% | 0.26% | – |
| SE | New | SEA LTDsponsored ads | $50,141,000 | – | 1,246,660 | +100.0% | 0.24% | – |
| CVET | COVETRUS INC | $44,642,000 | +11.0% | 3,381,937 | 0.0% | 0.21% | 0.0% | |
| GDI | Sell | GARDNER DENVER HLDGS INC | $40,709,000 | -81.9% | 1,109,851 | -86.0% | 0.19% | -83.7% |
| VIE | New | VIELA BIO INC | $40,381,000 | – | 1,487,329 | +100.0% | 0.19% | – |
| HUM | New | HUMANA INC | $37,985,000 | – | 103,638 | +100.0% | 0.18% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $36,993,000 | -17.6% | 158,573 | -22.3% | 0.17% | -26.1% |
| NVST | Sell | ENVISTA HLDGS CORP | $33,595,000 | +4.9% | 1,133,435 | -1.3% | 0.16% | -6.0% |
| DDOG | Sell | DATADOG INC | $31,081,000 | +1.8% | 822,696 | -8.6% | 0.15% | -8.2% |
| TSLA | New | TESLA INC | $21,688,000 | – | 51,844 | +100.0% | 0.10% | – |
| EDIT | EDITAS MEDICINE INC | $21,716,000 | +30.2% | 733,401 | 0.0% | 0.10% | +17.2% | |
| CMCSA | New | COMCAST CORP NEWcl a | $13,044,000 | – | 290,057 | +100.0% | 0.06% | – |
| GMAB | Sell | GENMAB A Ssponsored ads | $13,070,000 | +8.8% | 585,309 | -1.3% | 0.06% | -3.2% |
| LIFE | ATYR PHARMA INC | $956,000 | +19.2% | 229,283 | 0.0% | 0.00% | 0.0% | |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -71,069 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -120,287 | -100.0% | -0.04% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -576,205 | -100.0% | -0.10% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,455,336 | -100.0% | -0.14% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -575,847 | -100.0% | -0.16% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -263,466 | -100.0% | -0.19% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -694,330 | -100.0% | -0.28% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -1,131,557 | -100.0% | -0.39% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -69,387 | -100.0% | -0.44% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -317,408 | -100.0% | -0.46% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1,753,374 | -100.0% | -0.51% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -2,588,658 | -100.0% | -0.57% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,001,875 | -100.0% | -1.42% | – |
| BA | Exit | BOEING CO | $0 | – | -2,246,766 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 |
|---|---|
| 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.