$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 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $1,644,341,000 | +4.7% | 889,872 | -1.6% | 7.70% | -5.9% |
| NFLX | Sell | NETFLIX INC | $1,143,056,000 | -1.5% | 3,532,638 | -18.5% | 5.35% | -11.4% |
| ANTM | Sell | ANTHEM INC | $932,125,000 | +0.2% | 3,086,199 | -20.3% | 4.37% | -9.9% |
| JD | Sell | JD COM INCspon adr cl a | $783,017,000 | +3.2% | 22,225,867 | -17.4% | 3.67% | -7.3% |
| 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% |
| 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% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $224,211,000 | -5.3% | 9,048,047 | -15.3% | 1.05% | -14.8% |
| MSFT | Sell | MICROSOFT CORP | $216,021,000 | -73.8% | 1,369,820 | -76.9% | 1.01% | -76.5% |
| 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% |
| 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% |
| 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% |
| MRNA | Sell | MODERNA INC | $64,974,000 | -12.8% | 3,321,755 | -29.0% | 0.30% | -21.6% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $40,709,000 | -81.9% | 1,109,851 | -86.0% | 0.19% | -83.7% |
| 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% |
| GMAB | Sell | GENMAB A Ssponsored ads | $13,070,000 | +8.8% | 585,309 | -1.3% | 0.06% | -3.2% |
| 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 |
|---|---|
| 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.