← VIKING GLOBAL INVESTORS LP
Positions
62
Total value
$19.2B
Top 10 concentration
50.8%
New positions
38
Exited positions· 40 vs. Q3 2018
- GENERAL ELECTRIC CO ($1.5B)
- DISNEY WALT CO ($1.27B)
- ENCANA CORP ($972.42M)
- DOWDUPONT INC ($667.95M)
- MARATHON PETE CORP ($571.87M)
- PARSLEY ENERGY INC ($486.13M)
- THERMO FISHER SCIENTIFIC INC ($458.34M)
- RAYMOND JAMES FINANCIAL INC ($384.12M)
- UNITEDHEALTH GROUP INC ($331.14M)
- PG&E CORP ($263.55M)
- BERRY GLOBAL GROUP INC ($250.79M)
- LINCOLN NATL CORP IND ($224.21M)
Holdings · 62
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC AMZN · 023135106 | COM | $1.57B | 8.18% | 904,734 | +388.8% |
| 2 | ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109 | COM | $1.19B | 6.18% | 38,406,607 | New |
| 3 | NETFLIX INC NFLX · 64110L106 | COM | $1.16B | 6.04% | 4,334,569 | +637.2% |
| 4 | FACEBOOK INC META · 30303M102 | CL A | $1.11B | 5.79% | 6,235,946 | +250.2% |
| 5 | ANTHEM INC ELV · 036752103 | COM | $930.01M | 4.84% | 3,873,405 | -19.0% |
| 6 | BOEING CO BA · 097023105 | COM | $854.83M | 4.45% | 2,246,766 | New |
| 7 | MICROSOFT CORP MSFT · 594918104 | COM | $825.14M | 4.30% | 5,934,973 | -42.2% |
| 8 | JD COM INC JD · 47215P106 | SPON ADR CL A | $758.98M | 3.95% | 26,904,470 | New |
| 9 | SALESFORCE COM INC CRM · 79466L302 | COM | $732.11M | 3.81% | 4,932,010 | +125.8% |
| 10 | SQUARE INC XYZ · 852234103 | CL A | $621.38M | 3.24% | 10,030,341 | New |
| 11 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $611.62M | 3.19% | 10,534,323 | New |
| 12 | ILLUMINA INC ILMN · 452327109 | COM | $586.22M | 3.05% | 1,926,956 | +400.3% |
| 13 | BRIDGEBIO PHARMA INC BBIO · 10806X102 | COM | $571.55M | 2.98% | 26,620,991 | New |
| 14 | LOWES COS INC LOW · 548661107 | COM | $536.03M | 2.79% | 4,874,766 | New |
| 15 | CENTENE CORP DEL CNC · 15135B101 | COM | $534.26M | 2.78% | 12,349,928 | +1927.5% |
| 16 | SERVICENOW INC NOW · 81762P102 | COM | $449.49M | 2.34% | 1,770,697 | New |
| 17 | MERCADOLIBRE INC MELI · 58733R102 | COM | $445.24M | 2.32% | 807,729 | New |
| 18 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $441.83M | 2.30% | 14,500,445 | New |
| 19 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $423.83M | 2.21% | 10,416,047 | +230.0% |
| 20 | LIBERTY MEDIA CORP DELAWARE FWONKUSD · 531229854 | COM SER C FRMLA | $415.85M | 2.17% | 9,998,691 | -11.0% |
| 21 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $368.79M | 1.92% | 2,205,268 | -76.7% |
| 22 | FORTIVE CORP FTV · 34959J108 | COM | $331.86M | 1.73% | 4,840,472 | New |
| 23 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $273.3M | 1.42% | 2,001,875 | -66.0% |
| 24 | AXA EQUITABLE HLDGS INC 054561105 | COM | $236.65M | 1.23% | 10,678,948 | New |
| 25 | GARDNER DENVER HLDGS INC GDI1EUR · 36555P107 | COM | $224.41M | 1.17% | 7,932,557 | New |
| 26 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $206.12M | 1.07% | 3,058,104 | -25.9% |
| 27 | EXACT SCIENCES CORP EXK · 30063P105 | COM | $197.48M | 1.03% | 2,185,233 | +68.8% |
| 28 | GUARDANT HEALTH INC GH · 40131M109 | COM | $183.48M | 0.96% | 2,874,428 | New |
| 29 | ASSURANT INC AIZ · 04621X108 | COM | $177.9M | 0.93% | 1,413,897 | New |
| 30 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $172.81M | 0.90% | 1,333,724 | New |
| 31 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $161.3M | 0.84% | 1,470,061 | New |
| 32 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $161.11M | 0.84% | 131,934 | +127.8% |
| 33 | AON PLC AON · G0408V102 | SHS CL A | $153.45M | 0.80% | 792,757 | +64.2% |
| 34 | MIDDLEBY CORP MIDD · 596278101 | COM | $130.45M | 0.68% | 1,115,875 | -53.7% |
| 35 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $124.17M | 0.65% | 686,323 | New |
| 36 | AVANTOR INC AVTR · 05352A100 | COM | $115.74M | 0.60% | 7,873,142 | New |
| 37 | ATHENE HLDG LTD ATH-PA · G0684D107 | CL A | $108.88M | 0.57% | 2,588,658 | New |
| 38 | GRUBHUB INC 400110102 | COM | $98.56M | 0.51% | 1,753,374 | New |
| 39 | ADOBE INC ADBE · 00724F101 | COM | $87.68M | 0.46% | 317,408 | New |
| 40 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $84.58M | 0.44% | 69,387 | New |
| 41 | CROWN HOLDINGS INC CCK · 228368106 | COM | $74.75M | 0.39% | 1,131,557 | New |
| 42 | MODERNA INC MRNA · 60770K107 | COM | $74.47M | 0.39% | 4,677,781 | New |
| 43 | CATALENT INC CTLTEUR · 148806102 | COM | $67.9M | 0.35% | 1,424,668 | -5.2% |
| 44 | RAYTHEON CO RTN1USD · 755111507 | COM NEW | $62.64M | 0.33% | 319,301 | New |
| 45 | BLUEPRINT MEDICINES CORP 2655787D · 09627Y109 | COM | $58.9M | 0.31% | 801,639 | +621.5% |
| 46 | PROGRESSIVE CORP OHIO PGR · 743315103 | COM | $53.64M | 0.28% | 694,330 | -46.0% |
| 47 | UNITED RENTALS INC URI · 911363109 | COM | $50.95M | 0.27% | 408,782 | New |
| 48 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $44.89M | 0.23% | 204,148 | New |
| 49 | VISA INC V · 92826C839 | COM CL A | $43.15M | 0.22% | 250,874 | -79.9% |
| 50 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $40.89M | 0.21% | 772,716 | New |
| 51 | COVETRUS INC CVETUSD · 22304C100 | COM | $40.21M | 0.21% | 3,381,937 | New |
| 52 | SAGE THERAPEUTICS INC SG7 · 78667J108 | COM | $36.96M | 0.19% | 263,466 | New |
| 53 | ENVISTA HLDGS CORP NVST · 29415F104 | COM | $32.01M | 0.17% | 1,148,263 | New |
| 54 | SYNEOS HEALTH INC 8IN · 87166B102 | CL A | $30.64M | 0.16% | 575,847 | -68.1% |
| 55 | DATADOG INC DDOG · 23804L103 | CL A COM | $30.52M | 0.16% | 899,999 | New |
| 56 | CLOUDFLARE INC NET · 18915M107 | CL A COM | $27.03M | 0.14% | 1,455,336 | New |
| 57 | ANAPTYSBIO INC ANAB · 032724106 | COM | $20.16M | 0.11% | 576,205 | -5.5% |
| 58 | EDITAS MEDICINE INC EDIT · 28106W103 | COM | $16.68M | 0.09% | 733,401 | -21.3% |
| 59 | GENMAB A S GMAB · 372303206 | SPONSORED ADS | $12.01M | 0.06% | 592,966 | New |
| 60 | CARVANA CO CVNA · 146869102 | CL A | $7.94M | 0.04% | 120,287 | New |
| 61 | 10X GENOMICS INC TXG · 88025U109 | CL A COM | $3.58M | 0.02% | 71,069 | New |
| 62 | ATYR PHARMA INC ATYR · 002120202 | COM NEW | $802K | 0.00% | 229,283 | New |
Total filing value: $19.2B