← VIKING GLOBAL INVESTORS LP
Positions
57
Total value
$17.44B
Top 10 concentration
51.4%
New positions
16
Exited positions· 16 vs. Q4 2018
- SALESFORCE COM INC ($708.76M)
- DOWDUPONT INC ($312.87M)
- T MOBILE US INC ($219.64M)
- RAYMOND JAMES FINANCIAL INC ($185.54M)
- AMERICAN AIRLS GROUP INC ($184.94M)
- BOEING CO ($179.62M)
- ZILLOW GROUP INC ($146.88M)
- CANADIAN PAC RY LTD ($84.45M)
- IQIYI INC ($65.84M)
- ENCANA CORP ($51.98M)
- COGNEX CORP ($34.2M)
- AMNEAL PHARMACEUTICALS INC ($31.84M)
Holdings · 57
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ANTHEM INC ELV · 036752103 | COM | $1.78B | 10.19% | 6,194,886 | +21.5% |
| 2 | MICROSOFT CORP MSFT · 594918104 | COM | $1.15B | 6.61% | 9,773,900 | -25.8% |
| 3 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $1.05B | 6.00% | 5,736,724 | -43.7% |
| 4 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $925.01M | 5.30% | 3,741,036 | +31.1% |
| 5 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $913.46M | 5.24% | 7,087,162 | +1.5% |
| 6 | MARATHON PETE CORP MPC · 56585A102 | COM | $822.51M | 4.72% | 13,742,884 | +3.8% |
| 7 | NETFLIX INC NFLX · 64110L106 | COM | $712.9M | 4.09% | 1,999,376 | -34.0% |
| 8 | AMAZON COM INC AMZN · 023135106 | COM | $555.09M | 3.18% | 311,719 | -53.0% |
| 9 | ADOBE INC ADBE · 00724F101 | COM | $544.22M | 3.12% | 2,042,188 | -26.6% |
| 10 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $510.65M | 2.93% | 1,795,990 | +220.1% |
| 11 | VISA INC V · 92826C839 | COM CL A | $480.25M | 2.75% | 3,074,793 | -49.8% |
| 12 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $455.6M | 2.61% | 5,128,909 | +0.7% |
| 13 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $440.9M | 2.53% | 374,627 | -51.7% |
| 14 | BERRY GLOBAL GROUP INC BERYEUR · 08579W103 | COM | $415.97M | 2.39% | 7,721,681 | +40.0% |
| 15 | LIBERTY MEDIA CORP DELAWARE FWONKUSD · 531229854 | COM SER C FRMLA | $409.04M | 2.35% | 11,670,116 | +7.2% |
| 16 | ILLUMINA INC ILMN · 452327109 | COM | $367.34M | 2.11% | 1,182,324 | +3.4% |
| 17 | WELLCARE HEALTH PLANS INC WCGEUR · 94946T106 | COM | $356.18M | 2.04% | 1,320,404 | +135.6% |
| 18 | FACEBOOK INC META · 30303M102 | CL A | $354.93M | 2.04% | 2,129,299 | -55.6% |
| 19 | JD COM INC JD · 47215P106 | SPON ADR CL A | $348.31M | 2.00% | 11,552,547 | New |
| 20 | MODERNA INC MRNA · 60770K107 | COM | $339.19M | 1.95% | 16,667,866 | -2.4% |
| 21 | NVIDIA CORP NVDA · 67066G104 | COM | $338.53M | 1.94% | 1,885,334 | New |
| 22 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $313.69M | 1.80% | 1,146,037 | +109.2% |
| 23 | MERCADOLIBRE INC MELI · 58733R102 | COM | $310.66M | 1.78% | 611,869 | New |
| 24 | EXACT SCIENCES CORP EXK · 30063P105 | COM | $278.48M | 1.60% | 3,214,982 | -18.8% |
| 25 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $241.18M | 1.38% | 2,172,157 | -35.8% |
| 26 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $240.9M | 1.38% | 2,725,389 | New |
| 27 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $223.52M | 1.28% | 4,909,367 | New |
| 28 | CENTENE CORP DEL CNC · 15135B101 | COM | $222.95M | 1.28% | 4,198,726 | +336.8% |
| 29 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $161.5M | 0.93% | 137,642 | -9.9% |
| 30 | DAVITA INC DVA · 23918K108 | COM | $149.6M | 0.86% | 2,755,505 | +5.5% |
| 31 | ALLSTATE CORP ALL · 020002101 | COM | $145.34M | 0.83% | 1,543,256 | New |
| 32 | COVETRUS INC CVETUSD · 22304C100 | COM | $123.89M | 0.71% | 3,889,937 | New |
| 33 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $123.6M | 0.71% | 3,220,369 | -38.1% |
| 34 | DIAMONDBACK ENERGY INC FANG · 25278X109 | COM | $115.49M | 0.66% | 1,137,514 | -24.9% |
| 35 | SYNEOS HEALTH INC 8IN · 87166B102 | CL A | $114.86M | 0.66% | 2,219,074 | +26.3% |
| 36 | AON PLC AON · G0408V102 | SHS CL A | $111.68M | 0.64% | 654,224 | +24.9% |
| 37 | CROWN HOLDINGS INC CCK · 228368106 | COM | $110.55M | 0.63% | 2,025,899 | New |
| 38 | BOOKING HLDGS INC BKNG · 09857L108 | COM | $104.12M | 0.60% | 59,671 | New |
| 39 | MYLAN N V N59465109 | SHS EURO | $101.55M | 0.58% | 3,583,269 | +85.7% |
| 40 | HESS CORP HES · 42809H107 | COM | $98.84M | 0.57% | 1,641,021 | New |
| 41 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $94.64M | 0.54% | 2,289,892 | New |
| 42 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $90.88M | 0.52% | 635,736 | -30.7% |
| 43 | MIDDLEBY CORP MIDD · 596278101 | COM | $80.94M | 0.46% | 622,493 | +0.4% |
| 44 | PROGRESSIVE CORP OHIO PGR · 743315103 | COM | $79.72M | 0.46% | 1,105,895 | -68.0% |
| 45 | ZENDESK INC ZEN1EUR · 98936J101 | COM | $73.42M | 0.42% | 863,786 | -39.4% |
| 46 | ZIMMER BIOMET HLDGS INC ZBH · 98956P102 | COM | $66.59M | 0.38% | 521,466 | New |
| 47 | ANAPTYSBIO INC ANAB · 032724106 | COM | $60.64M | 0.35% | 830,160 | +11.3% |
| 48 | BURLINGTON STORES INC BURL · 122017106 | COM | $53.6M | 0.31% | 342,079 | New |
| 49 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $53.24M | 0.31% | 633,235 | New |
| 50 | BLUEPRINT MEDICINES CORP 2655787D · 09627Y109 | COM | $52.73M | 0.30% | 658,661 | -45.1% |
| 51 | EIDOS THERAPEUTICS INC EIDXGBP · 28249H104 | COM | $46.58M | 0.27% | 1,986,201 | — |
| 52 | CATALENT INC CTLTEUR · 148806102 | COM | $43.05M | 0.25% | 1,060,513 | -32.8% |
| 53 | GALLAGHER ARTHUR J & CO AJG · 363576109 | COM | $37.16M | 0.21% | 475,830 | -60.4% |
| 54 | EDITAS MEDICINE INC EDIT · 28106W103 | COM | $22.77M | 0.13% | 931,401 | — |
| 55 | AXA EQUITABLE HLDGS INC 054561105 | COM | $13.73M | 0.08% | 681,600 | New |
| 56 | NEVRO CORP NVROEUR · 64157F103 | COM | $7.03M | 0.04% | 112,414 | New |
| 57 | ATYR PHARMA INC LIFEUSD · 002120103 | COM | $1.77M | 0.01% | 3,209,955 | +131.9% |
Total filing value: $17.44B