$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.