← VIKING GLOBAL INVESTORS LP
Positions
72
Total value
$23.14B
Top 10 concentration
44.3%
New positions
25
Exited positions· 17 vs. Q1 2020
- ANTHEM INC ($411.09M)
- AON PLC ($378.03M)
- ALPHABET INC ($363.9M)
- FACEBOOK INC ($335.12M)
- NORFOLK SOUTHERN CORP ($258.1M)
- O REILLY AUTOMOTIVE INC NEW ($201.51M)
- AGILENT TECHNOLOGIES INC ($199.78M)
- SERVICENOW INC ($191.58M)
- PROGRESSIVE CORP OHIO ($154.24M)
- BIOMARIN PHARMACEUTICAL INC ($122.83M)
- GALLAGHER ARTHUR J & CO ($94.45M)
- CSX CORP ($48.37M)
Holdings · 72
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC AMZN · 023135106 | COM | $1.69B | 7.31% | 612,886 | -30.4% |
| 2 | ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109 | COM | $1.62B | 7.00% | 33,493,708 | — |
| 3 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $1.11B | 4.81% | 28,523,676 | +59.3% |
| 4 | CENTENE CORP DEL CNC · 15135B101 | COM | $1.02B | 4.42% | 16,106,578 | -0.8% |
| 5 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $999.36M | 4.32% | 10,497,498 | +170.7% |
| 6 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $900.28M | 3.89% | 6,714,021 | +76.7% |
| 7 | BRIDGEBIO PHARMA INC BBIO · 10806X102 | COM | $868.11M | 3.75% | 26,620,991 | — |
| 8 | MICROSOFT CORP MSFT · 594918104 | COM | $755.16M | 3.26% | 3,710,674 | -24.3% |
| 9 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $648.04M | 2.80% | 18,457,273 | -42.0% |
| 10 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $628.35M | 2.72% | 1,734,144 | New |
| 11 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $603.06M | 2.61% | 6,411,486 | +56.9% |
| 12 | FORTIVE CORP FTV · 34959J108 | COM | $592.71M | 2.56% | 8,760,046 | -7.0% |
| 13 | AON PLC AON · G0403H108 | SHS CL A | $569.33M | 2.46% | 2,956,029 | New |
| 14 | CIGNA CORP NEW CI · 125523100 | COM | $553.5M | 2.39% | 2,949,644 | +15.8% |
| 15 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $534.16M | 2.31% | 7,272,455 | New |
| 16 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $511.91M | 2.21% | 16,470,839 | -37.2% |
| 17 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $506.65M | 2.19% | 11,125,343 | +259.5% |
| 18 | JD.COM INC JD · 47215P106 | SPON ADR CL A | $497.48M | 2.15% | 8,266,459 | -56.2% |
| 19 | API GROUP CORP APG · 00187Y100 | COM STK | $405M | 1.75% | 33,333,333 | New |
| 20 | SALESFORCE COM INC CRM · 79466L302 | COM | $401.91M | 1.74% | 2,145,463 | -38.8% |
| 21 | T-MOBILE US INC TMUS · 872590104 | COM | $395.72M | 1.71% | 3,799,550 | +203.0% |
| 22 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $323.89M | 1.40% | 12,799,556 | New |
| 23 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $322.84M | 1.40% | 202,747 | +8.5% |
| 24 | ASSURANT INC AIZ · 04621X108 | COM | $291.93M | 1.26% | 2,826,277 | +31.6% |
| 25 | INGERSOLL RAND INC IR · 45687V106 | COM | $286.72M | 1.24% | 10,196,427 | -15.1% |
| 26 | WORKDAY INC WDAY · 98138H101 | CL A | $279.33M | 1.21% | 1,490,882 | -39.4% |
| 27 | CHUBB LIMITED H1467J104 | COM | $278.82M | 1.20% | 2,202,033 | +139.7% |
| 28 | MOODYS CORP MCO · 615369105 | COM | $268.51M | 1.16% | 977,348 | New |
| 29 | PARKER HANNIFIN CORP PH · 701094104 | COM | $264.42M | 1.14% | 1,442,793 | New |
| 30 | ANAPLAN INC PLANUSD · 03272L108 | COM | $260.39M | 1.13% | 5,746,829 | +4823.5% |
| 31 | GUARDANT HEALTH INC GH · 40131M109 | COM | $248.92M | 1.08% | 3,068,173 | -19.2% |
| 32 | ANALOG DEVICES INC ADI · 032654105 | COM | $240.37M | 1.04% | 1,959,943 | New |
| 33 | LOWES COS INC LOW · 548661107 | COM | $231.1M | 1.00% | 1,710,360 | -68.7% |
| 34 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $229.89M | 0.99% | 397,835 | New |
| 35 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $226.68M | 0.98% | 2,991,636 | New |
| 36 | ZENTALIS PHARMACEUTICALS INC ZNTL · 98943L107 | COM | $213.37M | 0.92% | 4,443,284 | New |
| 37 | EXACT SCIENCES CORP EXK · 30063P105 | COM | $189.75M | 0.82% | 2,182,534 | -10.1% |
| 38 | SEA LTD SE · 81141R100 | SPONSORED ADS | $185.24M | 0.80% | 1,727,380 | +30.5% |
| 39 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $180.41M | 0.78% | 1,013,668 | -25.8% |
| 40 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $174.79M | 0.76% | 3,392,745 | -49.5% |
| 41 | ALLSTATE CORP ALL · 020002101 | COM | $171.63M | 0.74% | 1,769,570 | New |
| 42 | LINDE PLC LIN · G5494J103 | SHS | $170.47M | 0.74% | 803,694 | New |
| 43 | ENCOMPASS HEALTH CORP EHC · 29261A100 | COM | $165.83M | 0.72% | 2,677,612 | +85.2% |
| 44 | NETFLIX INC NFLX · 64110L106 | COM | $162.24M | 0.70% | 356,549 | -86.6% |
| 45 | DANAHER CORPORATION DHR · 235851102 | COM | $159.84M | 0.69% | 903,929 | New |
| 46 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $150.03M | 0.65% | 695,536 | New |
| 47 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $148.02M | 0.64% | 539,343 | New |
| 48 | BLUEPRINT MEDICINES CORP 2655787D · 09627Y109 | COM | $127.12M | 0.55% | 1,629,716 | +1.8% |
| 49 | ROYALTY PHARMA PLC RPRX · G7709Q104 | SHS CL A | $122.1M | 0.53% | 2,514,985 | New |
| 50 | CATALENT INC CTLTEUR · 148806102 | COM | $109.49M | 0.47% | 1,493,703 | -22.9% |
| 51 | COOPER COS INC 216648402 | COM NEW | $98M | 0.42% | 345,523 | -20.9% |
| 52 | ENVISTA HOLDINGS CORPORATION NVST · 29415F104 | COM | $95.42M | 0.41% | 4,524,346 | New |
| 53 | AVANTOR INC AVTR · 05352A100 | COM | $93.08M | 0.40% | 5,475,379 | -45.5% |
| 54 | EVEREST RE GROUP LTD EG · G3223R108 | COM | $86.24M | 0.37% | 418,223 | New |
| 55 | HORIZON THERAPEUTICS PUB LTD G46188101 | SHS | $81.78M | 0.35% | 1,471,419 | -26.1% |
| 56 | CME GROUP INC CME · 12572Q105 | COM | $78.46M | 0.34% | 482,679 | -71.6% |
| 57 | TJX COS INC NEW TJX · 872540109 | COM | $76.85M | 0.33% | 1,519,986 | New |
| 58 | PVH CORPORATION PVH · 693656100 | COM | $73.18M | 0.32% | 1,522,984 | New |
| 59 | MERCADOLIBRE INC MELI · 58733R102 | COM | $68.36M | 0.30% | 69,344 | -82.2% |
| 60 | BRISTOL-MYERS SQUIBB CO BMY-R · 110122157 | RIGHT 99/99/9999 | $67.91M | 0.29% | 18,968,019 | -3.4% |
| 61 | LIBERTY MEDIA CORP DEL FWONKUSD · 531229854 | COM SER C FRMLA | $60.99M | 0.26% | 1,923,501 | — |
| 62 | CHANGE HEALTHCARE INC CHNGUSD · 15912K100 | COM | $48.46M | 0.21% | 4,326,999 | -66.1% |
| 63 | VIELA BIO INC VIE · 926613100 | COM | $45.44M | 0.20% | 1,049,000 | -16.1% |
| 64 | VARIAN MED SYS INC VAREUR · 92220P105 | COM | $44.82M | 0.19% | 365,827 | -57.8% |
| 65 | VISA INC V · 92826C839 | COM CL A | $31.85M | 0.14% | 164,889 | -61.7% |
| 66 | MOMENTA PHARMACEUTICALS INC MNTA · 60877T100 | COM | $31.48M | 0.14% | 946,220 | New |
| 67 | GENMAB A/S GMAB · 372303206 | SPONSORED ADS | $19.49M | 0.08% | 575,086 | -31.6% |
| 68 | AGORA INC API · 00851L103 | ADS | $17.67M | 0.08% | 400,000 | New |
| 69 | EDITAS MEDICINE INC EDIT · 28106W103 | COM | $12.22M | 0.05% | 413,000 | -19.4% |
| 70 | UNIQURE NV QURE · N90064101 | SHS | $2.81M | 0.01% | 62,396 | New |
| 71 | ATYR PHARMA INC ATYR · 002120202 | COM NEW | $2.61M | 0.01% | 587,444 | — |
| 72 | T-MOBILE US INC TMUS · 872590112 | RIGHT 07/27/2020 | $302K | 0.00% | 1,799,550 | New |
Total filing value: $23.14B