$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $367,801,000 | – | 4,085,317 | +100.0% | 1.91% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $94,450,000 | – | 1,158,751 | +100.0% | 0.49% | – |
| 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% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $58,981,000 | – | 1,991,270 | +100.0% | 0.31% | – |
| 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% | – |
| SDC | New | SMILEDIRECTCLUB INC | $10,666,000 | – | 2,283,972 | +100.0% | 0.06% | – |
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.