$36.4 Billion is the total value of VIKING GLOBAL INVESTORS LP's 96 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,773,528,000 | +8.9% | 29,993,708 | -10.4% | 4.88% | -17.1% |
JPM | Sell | JPMORGAN CHASE & CO | $1,074,895,000 | +18.1% | 8,459,075 | -10.5% | 2.96% | -10.1% |
CNC | Sell | CENTENE CORP DEL | $785,652,000 | -22.8% | 13,087,649 | -25.0% | 2.16% | -41.2% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $722,312,000 | +28.1% | 16,382,663 | -3.5% | 1.99% | -2.5% |
MELI | Sell | MERCADOLIBRE INC | $690,047,000 | +34.6% | 411,914 | -13.0% | 1.90% | +2.4% |
AMZN | Sell | AMAZON COM INC | $652,920,000 | -23.8% | 200,471 | -26.4% | 1.80% | -42.0% |
AXP | Sell | AMERICAN EXPRESS CO | $631,662,000 | -41.9% | 5,224,231 | -51.8% | 1.74% | -55.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $610,765,000 | +22.6% | 5,601,289 | -8.9% | 1.68% | -6.7% |
AON | Sell | AON PLC | $543,095,000 | -12.6% | 2,570,620 | -14.7% | 1.49% | -33.5% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $525,136,000 | -30.3% | 4,719,901 | -46.6% | 1.44% | -47.0% |
PH | Sell | PARKER-HANNIFIN CORP | $458,473,000 | -10.0% | 1,683,025 | -33.2% | 1.26% | -31.5% |
GH | Sell | GUARDANT HEALTH INC | $455,570,000 | +5.7% | 3,534,842 | -8.3% | 1.25% | -19.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $419,353,000 | -29.6% | 188,281 | -46.0% | 1.15% | -46.5% |
CB | Sell | CHUBB LIMITED | $416,525,000 | +5.0% | 2,706,111 | -20.8% | 1.14% | -20.1% |
AIZ | Sell | ASSURANT INC | $375,776,000 | +12.0% | 2,758,595 | -0.2% | 1.03% | -14.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $368,216,000 | -0.2% | 4,015,000 | -10.8% | 1.01% | -24.1% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $285,863,000 | +46.9% | 534,944 | -10.0% | 0.79% | +11.8% |
IR | Sell | INGERSOLL RAND INC | $279,975,000 | -6.1% | 6,145,201 | -26.6% | 0.77% | -28.5% |
EHC | Sell | ENCOMPASS HEALTH CORP | $218,572,000 | +1.4% | 2,643,276 | -20.3% | 0.60% | -22.8% |
MOH | Sell | MOLINA HEALTHCARE INC | $217,516,000 | -2.4% | 1,022,739 | -16.0% | 0.60% | -25.7% |
MU | Sell | MICRON TECHNOLOGY INC | $206,903,000 | +41.4% | 2,752,100 | -11.7% | 0.57% | +7.6% |
AVB | Sell | AVALONBAY CMNTYS INC | $194,103,000 | -49.1% | 1,209,895 | -52.6% | 0.53% | -61.2% |
SNOW | Sell | SNOWFLAKE INCcl a | $176,482,000 | +9.6% | 627,157 | -2.2% | 0.48% | -16.7% |
WDAY | Sell | WORKDAY INCcl a | $169,603,000 | -29.9% | 707,831 | -37.0% | 0.47% | -46.7% |
LVS | Sell | LAS VEGAS SANDS CORP | $168,463,000 | -58.0% | 2,826,560 | -67.1% | 0.46% | -68.0% |
ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $156,406,000 | +7.7% | 3,011,284 | -32.2% | 0.43% | -18.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $155,496,000 | -19.1% | 2,506,793 | -21.4% | 0.43% | -38.4% |
PMVP | Sell | PMV PHARMACEUTICALS INC | $145,413,000 | +55.0% | 2,364,062 | -10.5% | 0.40% | +18.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $127,502,000 | -11.9% | 1,070,370 | -25.5% | 0.35% | -32.9% |
PVH | Sell | PVH CORPORATION | $77,731,000 | -26.0% | 827,892 | -53.0% | 0.21% | -43.7% |
CSGP | Sell | COSTAR GROUP INC | $65,577,000 | -74.3% | 70,949 | -76.4% | 0.18% | -80.4% |
COO | Sell | COOPER COS INC | $54,135,000 | -54.4% | 149,000 | -57.6% | 0.15% | -65.3% |
RE | Sell | EVEREST RE GROUP LTD | $46,702,000 | -64.2% | 199,505 | -69.8% | 0.13% | -72.8% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $40,542,000 | -9.1% | 1,562,915 | -65.4% | 0.11% | -31.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $36,246,000 | -94.0% | 77,817 | -94.3% | 0.10% | -95.4% |
GOCO | Sell | GOHEALTH INC | $35,528,000 | -41.8% | 2,600,905 | -44.5% | 0.10% | -55.7% |
KRTX | Sell | KARUNA THERAPEUTICS INC | $34,358,000 | -33.1% | 338,200 | -49.1% | 0.09% | -49.2% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $30,581,000 | -76.9% | 272,681 | -80.9% | 0.08% | -82.5% |
VIE | Sell | VIELA BIO INC | $25,302,000 | +6.9% | 703,424 | -16.6% | 0.07% | -18.6% |
LH | Sell | LABORATORY CORP AMER HLDGS | $19,235,000 | -76.2% | 94,500 | -78.0% | 0.05% | -81.8% |
CD | Sell | CHINDATA GROUP HLDGS LTDads | $17,726,000 | -26.2% | 739,798 | -50.0% | 0.05% | -43.7% |
GMAB | Sell | GENMAB A/Ssponsored ads | $15,352,000 | +10.8% | 377,562 | -0.2% | 0.04% | -16.0% |
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $6,091,000 | -85.3% | 8,825,899 | -52.0% | 0.02% | -88.7% |
LIFE | Exit | ATYR PHARMA INC | $0 | – | -587,444 | -100.0% | -0.01% | – |
VBIV | Exit | VBI VACCINES INC | $0 | – | -8,798,971 | -100.0% | -0.09% | – |
LI | Exit | LI AUTO INCsponsored ads | $0 | – | -1,530,611 | -100.0% | -0.10% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -1,804,176 | -100.0% | -0.13% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,427,000 | -100.0% | -0.19% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -822,509 | -100.0% | -0.28% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -522,405 | -100.0% | -0.51% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -2,036,991 | -100.0% | -0.61% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -946,257 | -100.0% | -0.62% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,027,963 | -100.0% | -0.74% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,996,604 | -100.0% | -1.10% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,928,432 | -100.0% | -1.24% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,147,033 | -100.0% | -1.28% | – |
CME | Exit | CME GROUP INC | $0 | – | -2,316,366 | -100.0% | -1.40% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,045,065 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-06-07 |
SC 13G | 2024-06-07 |
4 | 2024-06-03 |
SC 13G/A | 2024-06-03 |
13F-HR | 2024-05-15 |
3 | 2024-03-20 |
SC 13G/A | 2024-03-20 |
4 | 2024-03-07 |
4 | 2024-03-07 |
4 | 2024-03-01 |
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.