$27.7 Billion is the total value of VIKING GLOBAL INVESTORS LP's 86 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,736,699,000 | +130.0% | 8,257,020 | +122.5% | 6.27% | +92.2% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,628,799,000 | +0.5% | 33,493,708 | 0.0% | 5.88% | -16.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,308,185,000 | +45.3% | 8,886,521 | +32.4% | 4.73% | +21.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,087,542,000 | +8.8% | 10,848,301 | +3.3% | 3.93% | -9.0% |
| CNC | Buy | CENTENE CORP DEL | $1,017,600,000 | -0.6% | 17,445,560 | +8.3% | 3.68% | -16.9% |
| BBIO | BRIDGEBIO PHARMA INC | $998,820,000 | +15.1% | 26,620,991 | 0.0% | 3.61% | -3.8% | |
| TMUS | Buy | T-MOBILE US INC | $922,899,000 | +133.2% | 8,070,119 | +112.4% | 3.33% | +95.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $909,845,000 | +50.9% | 9,450,975 | +47.4% | 3.29% | +26.1% |
| AMZN | Sell | AMAZON COM INC | $857,311,000 | -49.3% | 272,272 | -55.6% | 3.10% | -57.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $753,511,000 | +41.1% | 8,831,592 | +21.4% | 2.72% | +17.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $719,484,000 | +11.0% | 18,829,730 | +2.0% | 2.60% | -7.2% |
| AON | Buy | AON PLC | $621,563,000 | +9.2% | 3,012,906 | +1.9% | 2.25% | -8.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $608,071,000 | -3.2% | 1,377,223 | -20.6% | 2.20% | -19.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $596,083,000 | +84.6% | 348,448 | +71.9% | 2.15% | +54.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $563,714,000 | +74.0% | 16,984,464 | +32.7% | 2.04% | +45.5% |
| FTV | Sell | FORTIVE CORP | $519,466,000 | -12.4% | 6,816,245 | -22.2% | 1.88% | -26.7% |
| MELI | Buy | MERCADOLIBRE INC | $512,498,000 | +649.7% | 473,448 | +582.8% | 1.85% | +527.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $509,583,000 | +92.7% | 2,518,448 | +74.6% | 1.84% | +61.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $498,347,000 | – | 6,147,123 | +100.0% | 1.80% | – |
| APG | API GROUP CORP | $474,333,000 | +17.1% | 33,333,333 | 0.0% | 1.71% | -2.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $464,685,000 | -58.2% | 10,045,065 | -64.8% | 1.68% | -65.1% |
| GH | Buy | GUARDANT HEALTH INC | $430,900,000 | +73.1% | 3,854,893 | +25.6% | 1.56% | +44.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $400,777,000 | -20.9% | 8,589,312 | -22.8% | 1.45% | -33.9% |
| CB | Buy | CHUBB LIMITED | $396,667,000 | +42.3% | 3,416,010 | +55.1% | 1.43% | +18.9% |
| CME | Buy | CME GROUP INC | $387,551,000 | +394.0% | 2,316,366 | +379.9% | 1.40% | +313.0% |
| AVB | New | AVALONBAY CMNTYS INC | $381,337,000 | – | 2,553,481 | +100.0% | 1.38% | – |
| MCO | Buy | MOODYS CORP | $376,722,000 | +40.3% | 1,299,713 | +33.0% | 1.36% | +17.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $369,023,000 | – | 4,500,835 | +100.0% | 1.33% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $353,700,000 | – | 6,147,033 | +100.0% | 1.28% | – |
| ADI | Buy | ANALOG DEVICES INC | $341,865,000 | +42.2% | 2,928,432 | +49.4% | 1.24% | +18.9% |
| AIZ | Sell | ASSURANT INC | $335,392,000 | +14.9% | 2,764,748 | -2.2% | 1.21% | -4.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $305,504,000 | +61.0% | 2,996,604 | +37.3% | 1.10% | +34.6% |
| IR | Sell | INGERSOLL RAND INC | $298,203,000 | +4.0% | 8,376,494 | -17.8% | 1.08% | -13.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $281,320,000 | – | 191,949 | +100.0% | 1.02% | – |
| CSGP | New | COSTAR GROUP INC | $254,677,000 | – | 300,146 | +100.0% | 0.92% | – |
| CI | Sell | CIGNA CORP NEW | $245,040,000 | -55.7% | 1,446,431 | -51.0% | 0.88% | -63.0% |
| WDAY | Sell | WORKDAY INCcl a | $241,855,000 | -13.4% | 1,124,226 | -24.6% | 0.87% | -27.6% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $230,088,000 | – | 1,690,085 | +100.0% | 0.83% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $222,770,000 | +23.5% | 1,217,059 | +20.1% | 0.80% | +3.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $215,475,000 | +29.9% | 3,316,027 | +23.8% | 0.78% | +8.5% |
| BILL | New | BILL COM HLDGS INC | $203,425,000 | – | 2,027,963 | +100.0% | 0.74% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $194,584,000 | +31.5% | 594,403 | +10.2% | 0.70% | +9.8% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $192,281,000 | – | 3,189,264 | +100.0% | 0.70% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $187,114,000 | – | 2,997,662 | +100.0% | 0.68% | – |
| AVTR | Buy | AVANTOR INC | $184,816,000 | +98.6% | 8,217,707 | +50.1% | 0.67% | +66.2% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $172,020,000 | – | 946,257 | +100.0% | 0.62% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $168,357,000 | – | 2,036,991 | +100.0% | 0.61% | – |
| SNOW | New | SNOWFLAKE INCcl a | $161,001,000 | – | 641,440 | +100.0% | 0.58% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $146,288,000 | -16.3% | 3,115,164 | -8.2% | 0.53% | -29.9% |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $145,251,000 | -31.9% | 4,443,284 | 0.0% | 0.52% | -43.1% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $144,668,000 | -36.2% | 1,436,057 | -52.0% | 0.52% | -46.6% |
| ANTM | New | ANTHEM INC | $140,313,000 | – | 522,405 | +100.0% | 0.51% | – |
| VRSN | New | VERISIGN INC | $133,788,000 | – | 653,102 | +100.0% | 0.48% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $132,632,000 | +4.3% | 1,430,767 | -12.2% | 0.48% | -12.8% |
| RE | Buy | EVEREST RE GROUP LTD | $130,422,000 | +51.2% | 660,231 | +57.9% | 0.47% | +26.3% |
| SE | Sell | SEA LTDsponsord ads | $126,243,000 | -31.9% | 819,546 | -52.6% | 0.46% | -43.1% |
| U | New | UNITY SOFTWARE INC | $123,063,000 | – | 1,409,981 | +100.0% | 0.44% | – |
| COO | Buy | COOPER COS INC | $118,608,000 | +21.0% | 351,827 | +1.8% | 0.43% | +1.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $111,858,000 | – | 469,794 | +100.0% | 0.40% | – |
| PVH | Buy | PVH CORPORATION | $105,092,000 | +43.6% | 1,762,098 | +15.7% | 0.38% | +20.3% |
| CTLT | Sell | CATALENT INC | $101,565,000 | -7.2% | 1,185,679 | -20.6% | 0.37% | -22.4% |
| INBX | New | INHIBRX INC | $95,506,000 | – | 5,305,866 | +100.0% | 0.34% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $93,785,000 | – | 2,641,840 | +100.0% | 0.34% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $91,176,000 | +11.5% | 1,173,744 | -20.2% | 0.33% | -6.8% |
| RPRX | Sell | ROYALTY PHARMA PLC | $81,955,000 | -32.9% | 1,948,064 | -22.5% | 0.30% | -43.9% |
| LH | New | LABORATORY CORP AMER HLDGS | $80,915,000 | – | 429,780 | +100.0% | 0.29% | – |
| ALL | Sell | ALLSTATE CORP | $77,431,000 | -54.9% | 822,509 | -53.5% | 0.28% | -62.3% |
| V | Buy | VISA INC | $64,309,000 | +101.9% | 321,595 | +95.0% | 0.23% | +68.1% |
| GOCO | New | GOHEALTH INC | $61,048,000 | – | 4,687,019 | +100.0% | 0.22% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $51,757,000 | -15.1% | 1,427,000 | -25.8% | 0.19% | -29.2% |
| KRTX | New | KARUNA THERAPEUTICS INC | $51,332,000 | – | 663,890 | +100.0% | 0.18% | – |
| PODD | New | INSULET CORP | $50,709,000 | – | 214,332 | +100.0% | 0.18% | – |
| VERX | New | VERTEX INCcl a | $46,728,000 | – | 2,031,639 | +100.0% | 0.17% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $44,599,000 | – | 4,518,623 | +100.0% | 0.16% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $41,403,000 | -39.0% | 18,401,269 | -3.0% | 0.15% | -48.8% |
| ATHA | New | ATHIRA PHARMA INC | $39,147,000 | – | 2,120,653 | +100.0% | 0.14% | – |
| NKLA | New | NIKOLA CORP | $36,950,000 | – | 1,804,176 | +100.0% | 0.13% | – |
| LI | New | LI AUTO INCsponsored ads | $26,617,000 | – | 1,530,611 | +100.0% | 0.10% | – |
| VBIV | New | VBI VACCINES INC | $25,165,000 | – | 8,798,971 | +100.0% | 0.09% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $24,014,000 | – | 1,479,591 | +100.0% | 0.09% | – |
| VIE | Sell | VIELA BIO INC | $23,671,000 | -47.9% | 843,000 | -19.6% | 0.09% | -56.1% |
| JAMF | New | JAMF HLDG CORP | $22,785,000 | – | 605,828 | +100.0% | 0.08% | – |
| API | AGORA INCads | $17,192,000 | -2.7% | 400,000 | 0.0% | 0.06% | -18.4% | |
| FROG | New | JFROG LTD | $14,343,000 | – | 169,441 | +100.0% | 0.05% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $13,853,000 | -28.9% | 378,404 | -34.2% | 0.05% | -40.5% |
| LIFE | ATYR PHARMA INC | $1,897,000 | -27.3% | 587,444 | 0.0% | 0.01% | -36.4% | |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -1,799,550 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -62,396 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -413,000 | -100.0% | -0.05% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -946,220 | -100.0% | -0.14% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -365,827 | -100.0% | -0.19% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -4,326,999 | -100.0% | -0.21% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,519,986 | -100.0% | -0.33% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -4,524,346 | -100.0% | -0.41% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -695,536 | -100.0% | -0.65% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -903,929 | -100.0% | -0.69% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -356,549 | -100.0% | -0.70% | – |
| LIN | Exit | LINDE PLC | $0 | – | -803,694 | -100.0% | -0.74% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -397,835 | -100.0% | -0.99% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,710,360 | -100.0% | -1.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -5,746,829 | -100.0% | -1.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,145,463 | -100.0% | -1.74% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -8,266,459 | -100.0% | -2.15% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -16,470,839 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.