← VIKING GLOBAL INVESTORS LP
Positions
64
Total value
$19.21B
Top 10 concentration
48.4%
New positions
21
Exited positions· 23 vs. Q4 2019
- MONSTER BEVERAGE CORP NEW ($822.65M)
- SQUARE INC ($628.36M)
- METLIFE INC ($342.7M)
- UNITEDHEALTH GROUP INC ($281.64M)
- ACTIVISION BLIZZARD INC ($239.07M)
- RAYTHEON CO ($229.39M)
- AXA EQUITABLE HLDGS INC ($224.21M)
- TEXTRON INC ($220.54M)
- MCKESSON CORP ($208.64M)
- COUPA SOFTWARE INC ($206.71M)
- MIDDLEBY CORP ($203.35M)
- AMERICAN INTL GROUP INC ($140.65M)
Holdings · 64
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC AMZN · 023135106 | COM | $1.72B | 8.93% | 880,093 | -1.1% |
| 2 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $1.04B | 5.40% | 31,816,197 | +72.1% |
| 3 | NETFLIX INC NFLX · 64110L106 | COM | $998.55M | 5.20% | 2,659,247 | -24.7% |
| 4 | CENTENE CORP DEL CNC · 15135B101 | COM | $964.26M | 5.02% | 16,230,552 | +48.8% |
| 5 | ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109 | COM | $930.46M | 4.84% | 33,493,708 | -12.8% |
| 6 | MICROSOFT CORP MSFT · 594918104 | COM | $772.83M | 4.02% | 4,900,338 | +257.7% |
| 7 | BRIDGEBIO PHARMA INC BBIO · 10806X102 | COM | $772.01M | 4.02% | 26,620,991 | — |
| 8 | JD COM INC JD · 47215P106 | SPON ADR CL A | $763.77M | 3.98% | 18,858,480 | -15.2% |
| 9 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $732.24M | 3.81% | 26,226,216 | -31.2% |
| 10 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $615.5M | 3.20% | 17,902,783 | +6072.2% |
| 11 | FORTIVE CORP FTV · 34959J108 | COM | $519.71M | 2.71% | 9,416,697 | +31.4% |
| 12 | SALESFORCE COM INC CRM · 79466L302 | COM | $504.93M | 2.63% | 3,506,928 | -19.7% |
| 13 | LOWES COS INC LOW · 548661107 | COM | $470.71M | 2.45% | 5,470,144 | +23.6% |
| 14 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $462.18M | 2.41% | 3,799,548 | +584.9% |
| 15 | CIGNA CORP NEW CI · 125523100 | COM | $451.45M | 2.35% | 2,547,958 | +457.3% |
| 16 | ANTHEM INC ELV · 036752103 | COM | $411.09M | 2.14% | 1,810,632 | -41.3% |
| 17 | AON PLC AON · G0408V102 | SHS CL A | $378.03M | 1.97% | 2,290,520 | +196.7% |
| 18 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $367.8M | 1.91% | 4,085,317 | New |
| 19 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $363.9M | 1.89% | 313,179 | +466.5% |
| 20 | FACEBOOK INC META · 30303M102 | CL A | $335.12M | 1.74% | 2,009,125 | -68.4% |
| 21 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $332.02M | 1.73% | 3,878,280 | New |
| 22 | WORKDAY INC WDAY · 98138H101 | CL A | $320.6M | 1.67% | 2,461,978 | New |
| 23 | INGERSOLL RAND INC IR · 45687V106 | COM | $297.9M | 1.55% | 12,012,233 | New |
| 24 | CME GROUP INC CME · 12572Q105 | COM | $294.29M | 1.53% | 1,701,973 | New |
| 25 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $282.29M | 1.47% | 6,711,669 | New |
| 26 | GUARDANT HEALTH INC GH · 40131M109 | COM | $264.37M | 1.38% | 3,798,450 | -0.9% |
| 27 | NORFOLK SOUTHERN CORP NSC · 655844108 | COM | $258.1M | 1.34% | 1,767,825 | +183.5% |
| 28 | BOOKING HLDGS INC BKNG · 09857L108 | COM | $251.5M | 1.31% | 186,944 | +46.4% |
| 29 | ASSURANT INC AIZ · 04621X108 | COM | $223.63M | 1.16% | 2,148,405 | +15.4% |
| 30 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $201.51M | 1.05% | 669,339 | New |
| 31 | AGILENT TECHNOLOGIES INC A · 00846U101 | COM | $199.78M | 1.04% | 2,789,478 | New |
| 32 | SERVICENOW INC NOW · 81762P102 | COM | $191.58M | 1.00% | 668,493 | -75.7% |
| 33 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $190.74M | 0.99% | 1,365,252 | -40.9% |
| 34 | MERCADOLIBRE INC MELI · 58733R102 | COM | $190.2M | 0.99% | 389,285 | -44.9% |
| 35 | PROGRESSIVE CORP OHIO PGR · 743315103 | COM | $154.24M | 0.80% | 2,088,830 | New |
| 36 | EXACT SCIENCES CORP EXK · 30063P105 | COM | $140.8M | 0.73% | 2,427,570 | +17.4% |
| 37 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $131.42M | 0.68% | 3,094,371 | New |
| 38 | CHANGE HEALTHCARE INC CHNGUSD · 15912K100 | COM | $127.65M | 0.66% | 12,777,239 | New |
| 39 | AVANTOR INC AVTR · 05352A100 | COM | $125.54M | 0.65% | 10,050,838 | +20.5% |
| 40 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $122.83M | 0.64% | 1,453,625 | -10.4% |
| 41 | COOPER COS INC 216648402 | COM NEW | $120.46M | 0.63% | 436,986 | New |
| 42 | T MOBILE US INC TMUS · 872590104 | COM | $105.2M | 0.55% | 1,253,880 | New |
| 43 | CHUBB LIMITED H1467J104 | COM | $102.59M | 0.53% | 918,541 | New |
| 44 | CATALENT INC CTLTEUR · 148806102 | COM | $100.68M | 0.52% | 1,937,928 | +42.6% |
| 45 | GALLAGHER ARTHUR J & CO AJG · 363576109 | COM | $94.45M | 0.49% | 1,158,751 | New |
| 46 | BLUEPRINT MEDICINES CORP 2655787D · 09627Y109 | COM | $93.6M | 0.49% | 1,600,467 | +22.5% |
| 47 | ENCOMPASS HEALTH CORP EHC · 29261A100 | COM | $92.6M | 0.48% | 1,446,151 | New |
| 48 | VARIAN MED SYS INC VAREUR · 92220P105 | COM | $89.02M | 0.46% | 867,110 | New |
| 49 | BRISTOL-MYERS SQUIBB CO BMY-R · 110122157 | RIGHT 99/99/9999 | $74.63M | 0.39% | 19,639,201 | -24.5% |
| 50 | VISA INC V · 92826C839 | COM CL A | $69.3M | 0.36% | 430,109 | +28.2% |
| 51 | HORIZON THERAPEUTICS PUB LTD G46188101 | SHS | $58.98M | 0.31% | 1,991,270 | New |
| 52 | SEA LTD SE · 81141R100 | SPONSORED ADS | $58.66M | 0.31% | 1,323,864 | +6.2% |
| 53 | LIBERTY MEDIA CORP DEL FWONKUSD · 531229854 | COM SER C FRMLA | $52.38M | 0.27% | 1,923,501 | -77.7% |
| 54 | CSX CORP CSX · 126408103 | COM | $48.37M | 0.25% | 844,182 | New |
| 55 | VIELA BIO INC VIE · 926613100 | COM | $47.5M | 0.25% | 1,250,000 | -16.0% |
| 56 | MODERNA INC MRNA · 60770K107 | COM | $29.8M | 0.16% | 994,886 | -70.0% |
| 57 | CANADA GOOSE HOLDINGS INC GOOS · 135086106 | SHS SUB VTG | $27.72M | 0.14% | 1,393,448 | -42.9% |
| 58 | MICROCHIP TECHNOLOGY INC MCHP · 595017104 | COM | $27.68M | 0.14% | 408,240 | New |
| 59 | GENMAB A/S GMAB · 372303206 | SPONSORED ADS | $17.82M | 0.09% | 840,985 | +43.7% |
| 60 | SMILEDIRECTCLUB INC SDCCQ · 83192H106 | CL A COM | $10.67M | 0.06% | 2,283,972 | New |
| 61 | EDITAS MEDICINE INC EDIT · 28106W103 | COM | $10.16M | 0.05% | 512,179 | -30.2% |
| 62 | COVETRUS INC CVETUSD · 22304C100 | COM | $5.15M | 0.03% | 632,521 | -81.3% |
| 63 | ANAPLAN INC PLANUSD · 03272L108 | COM | $3.53M | 0.02% | 116,722 | -88.8% |
| 64 | ATYR PHARMA INC ATYR · 002120202 | COM NEW | $1.65M | 0.01% | 587,444 | +156.2% |
Total filing value: $19.21B