← VIKING GLOBAL INVESTORS LP
Positions
66
Total value
$21.35B
Top 10 concentration
50.0%
New positions
43
Exited positions· 34 vs. Q4 2018
- MARATHON PETE CORP ($781.07M)
- UNITED TECHNOLOGIES CORP ($743.62M)
- ADOBE INC ($629.28M)
- DISNEY WALT CO ($371.23M)
- DOWDUPONT INC ($312.87M)
- BERRY GLOBAL GROUP INC ($262.24M)
- T MOBILE US INC ($219.64M)
- PROGRESSIVE CORP OHIO ($208.74M)
- RAYMOND JAMES FINANCIAL INC ($185.54M)
- AMERICAN AIRLS GROUP INC ($184.94M)
- BOEING CO ($179.62M)
- ALPHABET INC ($158.15M)
Holdings · 66
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC AMZN · 023135106 | COM | $1.64B | 7.70% | 889,872 | +34.1% |
| 2 | FACEBOOK INC META · 30303M102 | CL A | $1.31B | 6.12% | 6,363,574 | +32.7% |
| 3 | ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109 | COM | $1.15B | 5.38% | 38,406,607 | New |
| 4 | NETFLIX INC NFLX · 64110L106 | COM | $1.14B | 5.35% | 3,532,638 | +16.6% |
| 5 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $1.13B | 5.31% | 38,092,013 | New |
| 6 | BRIDGEBIO PHARMA INC BBIO · 10806X102 | COM | $933.07M | 4.37% | 26,620,991 | New |
| 7 | ANTHEM INC ELV · 036752103 | COM | $932.13M | 4.37% | 3,086,199 | -39.5% |
| 8 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $836.19M | 3.92% | 18,491,662 | +255.5% |
| 9 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $822.65M | 3.85% | 12,944,911 | New |
| 10 | JD COM INC JD · 47215P106 | SPON ADR CL A | $783.02M | 3.67% | 22,225,867 | New |
| 11 | SERVICENOW INC NOW · 81762P102 | COM | $777.39M | 3.64% | 2,753,568 | New |
| 12 | SALESFORCE COM INC CRM · 79466L302 | COM | $710.37M | 3.33% | 4,367,722 | -15.6% |
| 13 | CENTENE CORP DEL CNC · 15135B101 | COM | $685.73M | 3.21% | 10,907,112 | +1034.7% |
| 14 | SQUARE INC XYZ · 852234103 | CL A | $628.36M | 2.94% | 10,044,042 | New |
| 15 | FORTIVE CORP FTV · 34959J108 | COM | $547.25M | 2.56% | 7,163,848 | New |
| 16 | LOWES COS INC LOW · 548661107 | COM | $529.86M | 2.48% | 4,424,386 | New |
| 17 | MERCADOLIBRE INC MELI · 58733R102 | COM | $404.24M | 1.89% | 706,781 | New |
| 18 | LIBERTY MEDIA CORP DELAWARE FWONKUSD · 531229854 | COM SER C FRMLA | $396.63M | 1.86% | 8,628,931 | -20.7% |
| 19 | METLIFE INC MET · 59156R108 | COM | $342.7M | 1.61% | 6,723,542 | New |
| 20 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $313.71M | 1.47% | 2,311,923 | New |
| 21 | GUARDANT HEALTH INC GH · 40131M109 | COM | $299.65M | 1.40% | 3,834,753 | New |
| 22 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $281.64M | 1.32% | 958,037 | -66.4% |
| 23 | BOOKING HLDGS INC BKNG · 09857L108 | COM | $262.21M | 1.23% | 127,676 | New |
| 24 | ASSURANT INC AIZ · 04621X108 | COM | $243.98M | 1.14% | 1,861,267 | New |
| 25 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $239.07M | 1.12% | 4,023,395 | New |
| 26 | RAYTHEON CO RTN1USD · 755111507 | COM NEW | $229.39M | 1.07% | 1,043,924 | New |
| 27 | AXA EQUITABLE HLDGS INC 054561105 | COM | $224.21M | 1.05% | 9,048,047 | New |
| 28 | TEXTRON INC TXT · 883203101 | COM | $220.54M | 1.03% | 4,944,853 | New |
| 29 | MICROSOFT CORP MSFT · 594918104 | COM | $216.02M | 1.01% | 1,369,820 | -89.6% |
| 30 | MCKESSON CORP MCK · 58155Q103 | COM | $208.64M | 0.98% | 1,508,413 | New |
| 31 | COUPA SOFTWARE INC COUPEUR · 22266L106 | COM | $206.71M | 0.97% | 1,413,382 | New |
| 32 | MIDDLEBY CORP MIDD · 596278101 | COM | $203.35M | 0.95% | 1,856,730 | +199.4% |
| 33 | EXACT SCIENCES CORP EXK · 30063P105 | COM | $191.18M | 0.90% | 2,067,247 | -47.8% |
| 34 | AON PLC AON · G0408V102 | SHS CL A | $160.81M | 0.75% | 772,027 | +47.4% |
| 35 | AVANTOR INC AVTR · 05352A100 | COM | $151.45M | 0.71% | 8,344,066 | New |
| 36 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $140.65M | 0.66% | 2,740,184 | New |
| 37 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $137.12M | 0.64% | 1,621,739 | -68.1% |
| 38 | ILLUMINA INC ILMN · 452327109 | COM | $135.57M | 0.63% | 408,658 | -64.3% |
| 39 | NORFOLK SOUTHERN CORP NSC · 655844108 | COM | $121.06M | 0.57% | 623,582 | New |
| 40 | BLUEPRINT MEDICINES CORP 2655787D · 09627Y109 | COM | $104.67M | 0.49% | 1,306,541 | +8.8% |
| 41 | CIGNA CORP NEW CI · 125523100 | COM | $93.49M | 0.44% | 457,208 | New |
| 42 | CANADA GOOSE HOLDINGS INC GOOS · 135086106 | SHS SUB VTG | $88.46M | 0.41% | 2,441,024 | New |
| 43 | CHEWY INC CHWY · 16679L109 | CL A | $84M | 0.39% | 2,896,423 | New |
| 44 | BRISTOL MYERS SQUIBB CO BMY-R · 110122157 | RIGHT 99/99/9999 | $78.27M | 0.37% | 26,003,584 | New |
| 45 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $77.17M | 0.36% | 554,800 | New |
| 46 | CATALENT INC CTLTEUR · 148806102 | COM | $76.51M | 0.36% | 1,358,923 | -13.9% |
| 47 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $74.05M | 0.35% | 55,285 | -92.9% |
| 48 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $73.17M | 0.34% | 262,214 | -53.3% |
| 49 | UNITED RENTALS INC URI · 911363109 | COM | $69.89M | 0.33% | 419,058 | New |
| 50 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $69.77M | 0.33% | 328,938 | -96.8% |
| 51 | MODERNA INC MRNA · 60770K107 | COM | $64.97M | 0.30% | 3,321,755 | -80.6% |
| 52 | VISA INC V · 92826C839 | COM CL A | $63.05M | 0.30% | 335,547 | -94.5% |
| 53 | ANAPLAN INC PLANUSD · 03272L108 | COM | $54.7M | 0.26% | 1,043,890 | New |
| 54 | SEA LTD SE · 81141R100 | SPONSORED ADS | $50.14M | 0.23% | 1,246,660 | New |
| 55 | COVETRUS INC CVETUSD · 22304C100 | COM | $44.64M | 0.21% | 3,381,937 | New |
| 56 | GARDNER DENVER HLDGS INC GDI1EUR · 36555P107 | COM | $40.71M | 0.19% | 1,109,851 | New |
| 57 | VIELA BIO INC VIE · 926613100 | COM | $40.38M | 0.19% | 1,487,329 | New |
| 58 | HUMANA INC HUM · 444859102 | COM | $37.99M | 0.18% | 103,638 | New |
| 59 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $36.99M | 0.17% | 158,573 | New |
| 60 | ENVISTA HLDGS CORP NVST · 29415F104 | COM | $33.6M | 0.16% | 1,133,435 | New |
| 61 | DATADOG INC DDOG · 23804L103 | CL A COM | $31.08M | 0.15% | 822,696 | New |
| 62 | EDITAS MEDICINE INC EDIT · 28106W103 | COM | $21.72M | 0.10% | 733,401 | -21.3% |
| 63 | TESLA INC TSLA · 88160R101 | COM | $21.69M | 0.10% | 51,844 | New |
| 64 | GENMAB A S GMAB · 372303206 | SPONSORED ADS | $13.07M | 0.06% | 585,309 | New |
| 65 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $13.04M | 0.06% | 290,057 | New |
| 66 | ATYR PHARMA INC ATYR · 002120202 | COM NEW | $956K | 0.00% | 229,283 | New |
Total filing value: $21.35B