$23.1 Billion is the total value of VIKING GLOBAL INVESTORS LP's 72 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 178.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,111,853,000 | +80.6% | 28,523,676 | +59.3% | 4.80% | +50.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $999,362,000 | +201.0% | 10,497,498 | +170.7% | 4.32% | +149.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $900,283,000 | +94.8% | 6,714,021 | +76.7% | 3.89% | +61.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $628,350,000 | – | 1,734,144 | +100.0% | 2.72% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $603,064,000 | +64.0% | 6,411,486 | +56.9% | 2.61% | +36.2% |
| AON | New | AON PLC | $569,331,000 | – | 2,956,029 | +100.0% | 2.46% | – |
| CI | Buy | CIGNA CORP NEW | $553,501,000 | +22.6% | 2,949,644 | +15.8% | 2.39% | +1.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $534,162,000 | – | 7,272,455 | +100.0% | 2.31% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $506,648,000 | +285.5% | 11,125,343 | +259.5% | 2.19% | +220.2% |
| APG | New | API GROUP CORP | $405,000,000 | – | 33,333,333 | +100.0% | 1.75% | – |
| TMUS | Buy | T-MOBILE US INC | $395,723,000 | +276.2% | 3,799,550 | +203.0% | 1.71% | +212.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $323,893,000 | – | 12,799,556 | +100.0% | 1.40% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $322,842,000 | +28.4% | 202,747 | +8.5% | 1.40% | +6.6% |
| AIZ | Buy | ASSURANT INC | $291,926,000 | +30.5% | 2,826,277 | +31.6% | 1.26% | +8.4% |
| CB | Buy | CHUBB LIMITED | $278,821,000 | +171.8% | 2,202,033 | +139.7% | 1.20% | +125.7% |
| MCO | New | MOODYS CORP | $268,507,000 | – | 977,348 | +100.0% | 1.16% | – |
| PH | New | PARKER HANNIFIN CORP | $264,421,000 | – | 1,442,793 | +100.0% | 1.14% | – |
| PLAN | Buy | ANAPLAN INC | $260,389,000 | +7272.3% | 5,746,829 | +4823.5% | 1.12% | +6150.0% |
| ADI | New | ANALOG DEVICES INC | $240,367,000 | – | 1,959,943 | +100.0% | 1.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $229,889,000 | – | 397,835 | +100.0% | 0.99% | – |
| DRI | New | DARDEN RESTAURANTS INC | $226,676,000 | – | 2,991,636 | +100.0% | 0.98% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $213,366,000 | – | 4,443,284 | +100.0% | 0.92% | – |
| SE | Buy | SEA LTDsponsored ads | $185,244,000 | +215.8% | 1,727,380 | +30.5% | 0.80% | +162.6% |
| ALL | New | ALLSTATE CORP | $171,631,000 | – | 1,769,570 | +100.0% | 0.74% | – |
| LIN | New | LINDE PLC | $170,472,000 | – | 803,694 | +100.0% | 0.74% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $165,825,000 | +79.1% | 2,677,612 | +85.2% | 0.72% | +48.8% |
| DHR | New | DANAHER CORPORATION | $159,842,000 | – | 903,929 | +100.0% | 0.69% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $150,027,000 | – | 695,536 | +100.0% | 0.65% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $148,017,000 | – | 539,343 | +100.0% | 0.64% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $127,118,000 | +35.8% | 1,629,716 | +1.8% | 0.55% | +12.7% |
| RPRX | New | ROYALTY PHARMA PLC | $122,103,000 | – | 2,514,985 | +100.0% | 0.53% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $95,418,000 | – | 4,524,346 | +100.0% | 0.41% | – |
| RE | New | EVEREST RE GROUP LTD | $86,238,000 | – | 418,223 | +100.0% | 0.37% | – |
| TJX | New | TJX COS INC NEW | $76,850,000 | – | 1,519,986 | +100.0% | 0.33% | – |
| PVH | New | PVH CORPORATION | $73,179,000 | – | 1,522,984 | +100.0% | 0.32% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $31,481,000 | – | 946,220 | +100.0% | 0.14% | – |
| API | New | AGORA INCads | $17,668,000 | – | 400,000 | +100.0% | 0.08% | – |
| QURE | New | UNIQURE NV | $2,812,000 | – | 62,396 | +100.0% | 0.01% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $302,000 | – | 1,799,550 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.