← VIKING GLOBAL INVESTORS LP
Positions
59
Total value
$22.29B
Top 10 concentration
54.0%
New positions
35
Exited positions· 36 vs. Q2 2018
- GENERAL ELECTRIC CO ($931.04M)
- ENCANA CORP ($927.09M)
- DOWDUPONT INC ($671.81M)
- PARSLEY ENERGY INC ($653.91M)
- DISNEY WALT CO ($602.9M)
- RAYMOND JAMES FINANCIAL INC ($535.43M)
- THERMO FISHER SCIENTIFIC INC ($513.78M)
- AUTODESK INC ($428.24M)
- MIDDLEBY CORP ($316.57M)
- HARTFORD FINL SVCS GROUP INC ($296.17M)
- LINCOLN NATL CORP IND ($292.18M)
- LENNAR CORP ($285.23M)
Holdings · 59
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109 | COM | $1.86B | 8.32% | 38,406,607 | New |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $1.52B | 6.82% | 802,837 | +400.4% |
| 3 | ANTHEM INC ELV · 036752103 | COM | $1.47B | 6.58% | 5,198,006 | +16.7% |
| 4 | FACEBOOK INC META · 30303M102 | CL A | $1.36B | 6.12% | 7,063,705 | +14.9% |
| 5 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $1.17B | 5.27% | 4,812,185 | +305.7% |
| 6 | MICROSOFT CORP MSFT · 594918104 | COM | $1.03B | 4.63% | 7,704,063 | -29.9% |
| 7 | BOEING CO BA · 097023105 | COM | $1.01B | 4.54% | 2,777,120 | New |
| 8 | JD COM INC JD · 47215P106 | SPON ADR CL A | $963.89M | 4.33% | 31,821,898 | New |
| 9 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $878.06M | 3.94% | 6,743,903 | -36.6% |
| 10 | NETFLIX INC NFLX · 64110L106 | COM | $759.51M | 3.41% | 2,067,698 | +366.8% |
| 11 | CENTENE CORP DEL CNC · 15135B101 | COM | $733.87M | 3.29% | 13,994,550 | +1502.8% |
| 12 | BRIDGEBIO PHARMA INC BBIO · 10806X102 | COM | $717.97M | 3.22% | 26,620,991 | New |
| 13 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $620.04M | 2.78% | 13,368,682 | New |
| 14 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $565.02M | 2.54% | 8,851,947 | New |
| 15 | MERCADOLIBRE INC MELI · 58733R102 | COM | $522.96M | 2.35% | 854,831 | +297.8% |
| 16 | ILLUMINA INC ILMN · 452327109 | COM | $504.77M | 2.27% | 1,371,087 | +173.8% |
| 17 | SALESFORCE COM INC CRM · 79466L302 | COM | $443.42M | 1.99% | 2,922,394 | +150.5% |
| 18 | LIBERTY MEDIA CORP DELAWARE FWONKUSD · 531229854 | COM SER C FRMLA | $425.7M | 1.91% | 11,379,423 | -0.2% |
| 19 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $395.21M | 1.77% | 9,195,192 | New |
| 20 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $373.3M | 1.68% | 7,908,859 | New |
| 21 | ADOBE INC ADBE · 00724F101 | COM | $357.78M | 1.61% | 1,214,269 | New |
| 22 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $317.81M | 1.43% | 1,161,145 | New |
| 23 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $305.51M | 1.37% | 282,146 | -53.9% |
| 24 | EXACT SCIENCES CORP EXK · 30063P105 | COM | $267.32M | 1.20% | 2,264,674 | New |
| 25 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $248.18M | 1.11% | 6,431,167 | +2373.4% |
| 26 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $221.86M | 1.00% | 2,590,351 | -20.5% |
| 27 | AVANTOR INC AVTR · 05352A100 | COM | $216.59M | 0.97% | 11,345,684 | New |
| 28 | SQUARE INC XYZ · 852234103 | CL A | $192.73M | 0.86% | 2,657,236 | New |
| 29 | AXA EQUITABLE HLDGS INC 054561105 | COM | $184.81M | 0.83% | 8,842,350 | +209.9% |
| 30 | SLACK TECHNOLOGIES INC WORK · 83088V102 | COM CL A | $170.24M | 0.76% | 4,539,615 | New |
| 31 | AON PLC AON · G0408V102 | SHS CL A | $164.38M | 0.74% | 851,778 | New |
| 32 | DAVITA INC DVA · 23918K108 | COM | $163.55M | 0.73% | 2,907,034 | New |
| 33 | CROWN HOLDINGS INC CCK · 228368106 | COM | $140.13M | 0.63% | 2,293,475 | New |
| 34 | LOWES COS INC LOW · 548661107 | COM | $139.36M | 0.63% | 1,381,012 | New |
| 35 | NVIDIA CORP NVDA · 67066G104 | COM | $131.77M | 0.59% | 802,330 | New |
| 36 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $126.34M | 0.57% | 997,832 | New |
| 37 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $123.41M | 0.55% | 114,172 | New |
| 38 | MODERNA INC MRNA · 60770K107 | COM | $120.01M | 0.54% | 8,197,458 | New |
| 39 | SMITH A O CORP AOS · 831865209 | COM | $115.64M | 0.52% | 2,452,092 | New |
| 40 | WELLCARE HEALTH PLANS INC WCGEUR · 94946T106 | COM | $105.89M | 0.48% | 371,450 | New |
| 41 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $99.51M | 0.45% | 587,268 | -71.8% |
| 42 | GRUBHUB INC 400110102 | COM | $98.98M | 0.44% | 1,269,186 | New |
| 43 | BERRY GLOBAL GROUP INC BERYEUR · 08579W103 | COM | $94.92M | 0.43% | 1,804,817 | New |
| 44 | SYNEOS HEALTH INC 8IN · 87166B102 | CL A | $91.8M | 0.41% | 1,796,775 | +1.4% |
| 45 | CATALENT INC CTLTEUR · 148806102 | COM | $86.5M | 0.39% | 1,595,579 | -31.3% |
| 46 | COVETRUS INC CVETUSD · 22304C100 | COM | $82.72M | 0.37% | 3,381,937 | New |
| 47 | RAYTHEON CO RTN1USD · 755111507 | COM NEW | $78.32M | 0.35% | 450,432 | New |
| 48 | VISA INC V · 92826C839 | COM CL A | $67.23M | 0.30% | 387,368 | -87.9% |
| 49 | ATHENE HLDG LTD ATH-PA · G0684D107 | CL A | $66.94M | 0.30% | 1,554,576 | New |
| 50 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $65.41M | 0.29% | 670,065 | New |
| 51 | BLUEPRINT MEDICINES CORP 2655787D · 09627Y109 | COM | $51.98M | 0.23% | 551,040 | New |
| 52 | CHEWY INC CHWY · 16679L109 | CL A | $51.52M | 0.23% | 1,471,890 | New |
| 53 | ANAPTYSBIO INC ANAB · 032724106 | COM | $45.13M | 0.20% | 799,897 | +47.1% |
| 54 | GARDNER DENVER HLDGS INC GDI1EUR · 36555P107 | COM | $44.37M | 0.20% | 1,282,486 | New |
| 55 | ASSURANT INC AIZ · 04621X108 | COM | $38.34M | 0.17% | 360,430 | New |
| 56 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $30.08M | 0.13% | 564,604 | New |
| 57 | EIDOS THERAPEUTICS INC EIDXGBP · 28249H104 | COM | $27.42M | 0.12% | 882,353 | -55.6% |
| 58 | EDITAS MEDICINE INC EDIT · 28106W103 | COM | $23.04M | 0.10% | 931,401 | — |
| 59 | ATYR PHARMA INC LIFEUSD · 002120103 | COM | $1.18M | 0.01% | 3,209,955 | +131.9% |
Total filing value: $22.29B