$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,038,163,000 | +24.2% | 31,816,197 | +72.1% | 5.40% | +38.0% |
| CNC | Buy | CENTENE CORP DEL | $964,257,000 | +40.6% | 16,230,552 | +48.8% | 5.02% | +56.3% |
| MSFT | Buy | MICROSOFT CORP | $772,832,000 | +257.8% | 4,900,338 | +257.7% | 4.02% | +297.5% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| CSX | New | CSX CORP | $48,372,000 | – | 844,182 | +100.0% | 0.25% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $27,679,000 | – | 408,240 | +100.0% | 0.14% | – |
| 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% | – |
| LIFE | Buy | ATYR PHARMA INC | $1,645,000 | +72.1% | 587,444 | +156.2% | 0.01% | +125.0% |
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.