$19.2 Billion is the total value of VIKING GLOBAL INVESTORS LP's 64 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $1,715,935,000 | +4.4% | 880,093 | -1.1% | 8.93% | +16.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,038,163,000 | +24.2% | 31,816,197 | +72.1% | 5.40% | +38.0% |
| NFLX | Sell | NETFLIX INC | $998,547,000 | -12.6% | 2,659,247 | -24.7% | 5.20% | -2.9% |
| CNC | Buy | CENTENE CORP DEL | $964,257,000 | +40.6% | 16,230,552 | +48.8% | 5.02% | +56.3% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $930,455,000 | -19.0% | 33,493,708 | -12.8% | 4.84% | -10.0% |
| MSFT | Buy | MICROSOFT CORP | $772,832,000 | +257.8% | 4,900,338 | +257.7% | 4.02% | +297.5% |
| BBIO | BRIDGEBIO PHARMA INC | $772,009,000 | -17.3% | 26,620,991 | 0.0% | 4.02% | -8.1% | |
| JD | Sell | JD COM INCspon adr cl a | $763,768,000 | -2.5% | 18,858,480 | -15.2% | 3.98% | +8.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $732,236,000 | -35.4% | 26,226,216 | -31.2% | 3.81% | -28.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $615,498,000 | +4618.6% | 17,902,783 | +6072.2% | 3.20% | +5152.5% |
| FTV | Buy | FORTIVE CORP | $519,708,000 | -5.0% | 9,416,697 | +31.4% | 2.70% | +5.5% |
| CRM | Sell | SALESFORCE COM INC | $504,927,000 | -28.9% | 3,506,928 | -19.7% | 2.63% | -21.0% |
| LOW | Buy | LOWES COS INC | $470,706,000 | -11.2% | 5,470,144 | +23.6% | 2.45% | -1.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $462,177,000 | +498.9% | 3,799,548 | +584.9% | 2.41% | +566.5% |
| CI | Buy | CIGNA CORP NEW | $451,447,000 | +382.9% | 2,547,958 | +457.3% | 2.35% | +436.5% |
| ANTM | Sell | ANTHEM INC | $411,086,000 | -55.9% | 1,810,632 | -41.3% | 2.14% | -51.0% |
| AON | Buy | AON PLC | $378,027,000 | +135.1% | 2,290,520 | +196.7% | 1.97% | +161.4% |
| JPM | New | JPMORGAN CHASE & CO | $367,801,000 | – | 4,085,317 | +100.0% | 1.91% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $363,898,000 | +391.4% | 313,179 | +466.5% | 1.89% | +445.8% |
| FB | Sell | FACEBOOK INCcl a | $335,122,000 | -74.3% | 2,009,125 | -68.4% | 1.74% | -71.5% |
| AXP | New | AMERICAN EXPRESS CO | $332,020,000 | – | 3,878,280 | +100.0% | 1.73% | – |
| WDAY | New | WORKDAY INCcl a | $320,599,000 | – | 2,461,978 | +100.0% | 1.67% | – |
| IR | New | INGERSOLL RAND INC | $297,903,000 | – | 12,012,233 | +100.0% | 1.55% | – |
| CME | New | CME GROUP INC | $294,288,000 | – | 1,701,973 | +100.0% | 1.53% | – |
| MU | New | MICRON TECHNOLOGY INC | $282,293,000 | – | 6,711,669 | +100.0% | 1.47% | – |
| GH | Sell | GUARDANT HEALTH INC | $264,372,000 | -11.8% | 3,798,450 | -0.9% | 1.38% | -1.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $258,102,000 | +113.2% | 1,767,825 | +183.5% | 1.34% | +136.9% |
| BKNG | Buy | BOOKING HLDGS INC | $251,500,000 | -4.1% | 186,944 | +46.4% | 1.31% | +6.6% |
| AIZ | Buy | ASSURANT INC | $223,627,000 | -8.3% | 2,148,405 | +15.4% | 1.16% | +1.8% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $201,505,000 | – | 669,339 | +100.0% | 1.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $199,782,000 | – | 2,789,478 | +100.0% | 1.04% | – |
| NOW | Sell | SERVICENOW INC | $191,577,000 | -75.4% | 668,493 | -75.7% | 1.00% | -72.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $190,739,000 | -39.2% | 1,365,252 | -40.9% | 0.99% | -32.4% |
| MELI | Sell | MERCADOLIBRE INC | $190,197,000 | -52.9% | 389,285 | -44.9% | 0.99% | -47.7% |
| PGR | New | PROGRESSIVE CORP OHIO | $154,239,000 | – | 2,088,830 | +100.0% | 0.80% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $140,799,000 | -26.4% | 2,427,570 | +17.4% | 0.73% | -18.1% |
| LVS | New | LAS VEGAS SANDS CORP | $131,418,000 | – | 3,094,371 | +100.0% | 0.68% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $127,645,000 | – | 12,777,239 | +100.0% | 0.66% | – |
| AVTR | Buy | AVANTOR INC | $125,535,000 | -17.1% | 10,050,838 | +20.5% | 0.65% | -7.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $122,831,000 | -10.4% | 1,453,625 | -10.4% | 0.64% | -0.5% |
| COO | New | COOPER COS INC | $120,464,000 | – | 436,986 | +100.0% | 0.63% | – |
| TMUS | New | T MOBILE US INC | $105,201,000 | – | 1,253,880 | +100.0% | 0.55% | – |
| CB | New | CHUBB LIMITED | $102,592,000 | – | 918,541 | +100.0% | 0.53% | – |
| CTLT | Buy | CATALENT INC | $100,675,000 | +31.6% | 1,937,928 | +42.6% | 0.52% | +46.4% |
| AJG | New | GALLAGHER ARTHUR J & CO | $94,450,000 | – | 1,158,751 | +100.0% | 0.49% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $93,595,000 | -10.6% | 1,600,467 | +22.5% | 0.49% | -0.6% |
| EHC | New | ENCOMPASS HEALTH CORP | $92,597,000 | – | 1,446,151 | +100.0% | 0.48% | – |
| VAR | New | VARIAN MED SYS INC | $89,018,000 | – | 867,110 | +100.0% | 0.46% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $74,629,000 | -4.7% | 19,639,201 | -24.5% | 0.39% | +5.7% |
| V | Buy | VISA INC | $69,299,000 | +9.9% | 430,109 | +28.2% | 0.36% | +22.4% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $58,981,000 | – | 1,991,270 | +100.0% | 0.31% | – |
| SE | Buy | SEA LTDsponsored ads | $58,660,000 | +17.0% | 1,323,864 | +6.2% | 0.30% | +29.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $52,377,000 | -86.8% | 1,923,501 | -77.7% | 0.27% | -85.3% |
| CSX | New | CSX CORP | $48,372,000 | – | 844,182 | +100.0% | 0.25% | – |
| VIE | Sell | VIELA BIO INC | $47,500,000 | +17.6% | 1,250,000 | -16.0% | 0.25% | +30.7% |
| MRNA | Sell | MODERNA INC | $29,797,000 | -54.1% | 994,886 | -70.0% | 0.16% | -49.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $27,679,000 | – | 408,240 | +100.0% | 0.14% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $27,716,000 | -68.7% | 1,393,448 | -42.9% | 0.14% | -65.2% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $17,820,000 | +36.3% | 840,985 | +43.7% | 0.09% | +52.5% |
| SDC | New | SMILEDIRECTCLUB INC | $10,666,000 | – | 2,283,972 | +100.0% | 0.06% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $10,157,000 | -53.2% | 512,179 | -30.2% | 0.05% | -48.0% |
| CVET | Sell | COVETRUS INC | $5,149,000 | -88.5% | 632,521 | -81.3% | 0.03% | -87.1% |
| PLAN | Sell | ANAPLAN INC | $3,532,000 | -93.5% | 116,722 | -88.8% | 0.02% | -93.0% |
| LIFE | Buy | ATYR PHARMA INC | $1,645,000 | +72.1% | 587,444 | +156.2% | 0.01% | +125.0% |
| TSLA | Exit | TESLA INC | $0 | – | -51,844 | -100.0% | -0.10% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -822,696 | -100.0% | -0.15% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -1,133,435 | -100.0% | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -158,573 | -100.0% | -0.17% | – |
| HUM | Exit | HUMANA INC | $0 | – | -103,638 | -100.0% | -0.18% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -1,109,851 | -100.0% | -0.19% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -419,058 | -100.0% | -0.33% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -328,938 | -100.0% | -0.33% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -262,214 | -100.0% | -0.34% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -2,896,423 | -100.0% | -0.39% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -408,658 | -100.0% | -0.64% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,740,184 | -100.0% | -0.66% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,856,730 | -100.0% | -0.95% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,413,382 | -100.0% | -0.97% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,508,413 | -100.0% | -0.98% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,944,853 | -100.0% | -1.03% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -9,048,047 | -100.0% | -1.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,043,924 | -100.0% | -1.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,023,395 | -100.0% | -1.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -958,037 | -100.0% | -1.32% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,723,542 | -100.0% | -1.60% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -10,044,042 | -100.0% | -2.94% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -12,944,911 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.