← VIKING GLOBAL INVESTORS LP
Positions
86
Total value
$27.68B
Top 10 concentration
40.5%
New positions
64
Exited positions· 40 vs. Q3 2019
- NETFLIX INC ($1.16B)
- FACEBOOK INC ($1.11B)
- BOEING CO ($854.83M)
- JD COM INC ($758.98M)
- SALESFORCE COM INC ($732.11M)
- SQUARE INC ($621.38M)
- MONSTER BEVERAGE CORP NEW ($611.62M)
- ILLUMINA INC ($586.22M)
- LOWES COS INC ($536.03M)
- SERVICENOW INC ($449.49M)
- UBER TECHNOLOGIES INC ($441.83M)
- ALIBABA GROUP HLDG LTD ($368.79M)
Holdings · 86
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT · 594918104 | COM | $1.74B | 6.27% | 8,257,020 | +39.1% |
| 2 | ADAPTIVE BIOTECHNOLOGIES COR ADPT · 00650F109 | COM | $1.63B | 5.88% | 33,493,708 | -12.8% |
| 3 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $1.31B | 4.73% | 8,886,521 | New |
| 4 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $1.09B | 3.93% | 10,848,301 | New |
| 5 | CENTENE CORP DEL CNC · 15135B101 | COM | $1.02B | 3.68% | 17,445,560 | +41.3% |
| 6 | BRIDGEBIO PHARMA INC BBIO · 10806X102 | COM | $998.82M | 3.61% | 26,620,991 | — |
| 7 | T-MOBILE US INC TMUS · 872590104 | COM | $922.9M | 3.33% | 8,070,119 | New |
| 8 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $909.85M | 3.29% | 9,450,975 | New |
| 9 | AMAZON COM INC AMZN · 023135106 | COM | $857.31M | 3.10% | 272,272 | -69.9% |
| 10 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $753.51M | 2.72% | 8,831,592 | New |
| 11 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $719.48M | 2.60% | 18,829,730 | +80.8% |
| 12 | AON PLC AON · G0403H108 | SHS CL A | $621.56M | 2.25% | 3,012,906 | New |
| 13 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $608.07M | 2.20% | 1,377,223 | New |
| 14 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $596.08M | 2.15% | 348,448 | New |
| 15 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $563.71M | 2.04% | 16,984,464 | New |
| 16 | FORTIVE CORP FTV · 34959J108 | COM | $519.47M | 1.88% | 6,816,245 | +40.8% |
| 17 | MERCADOLIBRE INC MELI · 58733R102 | COM | $512.5M | 1.85% | 473,448 | -41.4% |
| 18 | PARKER-HANNIFIN CORP PH · 701094104 | COM | $509.58M | 1.84% | 2,518,448 | New |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $498.35M | 1.80% | 6,147,123 | New |
| 20 | API GROUP CORP APG · 00187Y100 | COM STK | $474.33M | 1.71% | 33,333,333 | New |
| 21 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $464.69M | 1.68% | 10,045,065 | New |
| 22 | GUARDANT HEALTH INC GH · 40131M109 | COM | $430.9M | 1.56% | 3,854,893 | +34.1% |
| 23 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $400.78M | 1.45% | 8,589,312 | New |
| 24 | CHUBB LIMITED H1467J104 | COM | $396.67M | 1.43% | 3,416,010 | New |
| 25 | CME GROUP INC CME · 12572Q105 | COM | $387.55M | 1.40% | 2,316,366 | New |
| 26 | AVALONBAY CMNTYS INC AVB · 053484101 | COM | $381.34M | 1.38% | 2,553,481 | New |
| 27 | MOODYS CORP MCO · 615369105 | COM | $376.72M | 1.36% | 1,299,713 | New |
| 28 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $369.02M | 1.33% | 4,500,835 | New |
| 29 | RAYTHEON TECHNOLOGIES CORP RTX · 75513E101 | COM | $353.7M | 1.28% | 6,147,033 | New |
| 30 | ANALOG DEVICES INC ADI · 032654105 | COM | $341.87M | 1.24% | 2,928,432 | New |
| 31 | ASSURANT INC AIZ · 04621X108 | COM | $335.39M | 1.21% | 2,764,748 | +95.5% |
| 32 | EXACT SCIENCES CORP EXK · 30063P105 | COM | $305.5M | 1.10% | 2,996,604 | +37.1% |
| 33 | INGERSOLL RAND INC IR · 45687V106 | COM | $298.2M | 1.08% | 8,376,494 | New |
| 34 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $281.32M | 1.02% | 191,949 | +45.5% |
| 35 | COSTAR GROUP INC CSGP · 22160N109 | COM | $254.68M | 0.92% | 300,146 | New |
| 36 | CIGNA CORP NEW CI · 125523100 | COM | $245.04M | 0.89% | 1,446,431 | New |
| 37 | WORKDAY INC WDAY · 98138H101 | CL A | $241.86M | 0.87% | 1,124,226 | New |
| 38 | ZIMMER BIOMET HOLDINGS INC ZBH · 98956P102 | COM | $230.09M | 0.83% | 1,690,085 | New |
| 39 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $222.77M | 0.80% | 1,217,059 | -17.2% |
| 40 | ENCOMPASS HEALTH CORP EHC · 29261A100 | COM | $215.48M | 0.78% | 3,316,027 | New |
| 41 | BILL COM HLDGS INC BILL · 090043100 | COM | $203.43M | 0.73% | 2,027,963 | New |
| 42 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $194.58M | 0.70% | 594,403 | -13.4% |
| 43 | BRISTOL-MYERS SQUIBB CO BMY · 110122108 | COM | $192.28M | 0.69% | 3,189,264 | New |
| 44 | OTIS WORLDWIDE CORP OTIS · 68902V107 | COM | $187.11M | 0.68% | 2,997,662 | New |
| 45 | AVANTOR INC AVTR · 05352A100 | COM | $184.82M | 0.67% | 8,217,707 | +4.4% |
| 46 | ATLASSIAN CORP PLC TEAM · G06242104 | CL A | $172.02M | 0.62% | 946,257 | New |
| 47 | CERIDIAN HCM HLDG INC DAY · 15677J108 | COM | $168.36M | 0.61% | 2,036,991 | New |
| 48 | SNOWFLAKE INC SNOW · 833445109 | CL A | $161M | 0.58% | 641,440 | New |
| 49 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $146.29M | 0.53% | 3,115,164 | New |
| 50 | ZENTALIS PHARMACEUTICALS INC ZNTL · 98943L107 | COM | $145.25M | 0.52% | 4,443,284 | New |
| 51 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $144.67M | 0.52% | 1,436,057 | New |
| 52 | ANTHEM INC ELV · 036752103 | COM | $140.31M | 0.51% | 522,405 | -86.5% |
| 53 | VERISIGN INC VRSN · 92343E102 | COM | $133.79M | 0.48% | 653,102 | New |
| 54 | BLUEPRINT MEDICINES CORP 2655787D · 09627Y109 | COM | $132.63M | 0.48% | 1,430,767 | +78.5% |
| 55 | EVEREST RE GROUP LTD EG · G3223R108 | COM | $130.42M | 0.47% | 660,231 | New |
| 56 | SEA LTD SE · 81141R100 | SPONSORD ADS | $126.24M | 0.46% | 819,546 | New |
| 57 | UNITY SOFTWARE INC U · 91332U101 | COM | $123.06M | 0.44% | 1,409,981 | New |
| 58 | COOPER COS INC 216648402 | COM NEW | $118.61M | 0.43% | 351,827 | New |
| 59 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $111.86M | 0.40% | 469,794 | New |
| 60 | PVH CORPORATION PVH · 693656100 | COM | $105.09M | 0.38% | 1,762,098 | New |
| 61 | CATALENT INC CTLTEUR · 148806102 | COM | $101.57M | 0.37% | 1,185,679 | -16.8% |
| 62 | INHIBRX INC INBX · 45720L107 | COM | $95.51M | 0.35% | 5,305,866 | New |
| 63 | PMV PHARMACEUTICALS INC PMVP · 69353Y103 | COM | $93.79M | 0.34% | 2,641,840 | New |
| 64 | HORIZON THERAPEUTICS PUB L G46188101 | SHS | $91.18M | 0.33% | 1,173,744 | New |
| 65 | ROYALTY PHARMA PLC RPRX · G7709Q104 | SHS CL A | $81.96M | 0.30% | 1,948,064 | New |
| 66 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $80.92M | 0.29% | 429,780 | New |
| 67 | ALLSTATE CORP ALL · 020002101 | COM | $77.43M | 0.28% | 822,509 | New |
| 68 | VISA INC V · 92826C839 | COM CL A | $64.31M | 0.23% | 321,595 | +28.2% |
| 69 | GOHEALTH INC GOCO · 38046W105 | COM CL A | $61.05M | 0.22% | 4,687,019 | New |
| 70 | LIBERTY MEDIA CORP DEL FWONKUSD · 531229854 | COM SER C FRMLA | $51.76M | 0.19% | 1,427,000 | -85.7% |
| 71 | KARUNA THERAPEUTICS INC 48576A100 | COM | $51.33M | 0.19% | 663,890 | New |
| 72 | INSULET CORP PODD · 45784P101 | COM | $50.71M | 0.18% | 214,332 | New |
| 73 | VERTEX INC VERX · 92538J106 | CL A | $46.73M | 0.17% | 2,031,639 | New |
| 74 | PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108 | COM | $44.6M | 0.16% | 4,518,623 | New |
| 75 | BRISTOL-MYERS SQUIBB CO BMY-R · 110122157 | RIGHT 99/99/9999 | $41.4M | 0.15% | 18,401,269 | New |
| 76 | ATHIRA PHARMA INC 04746L104 | COM | $39.15M | 0.14% | 2,120,653 | New |
| 77 | NIKOLA CORP 654110105 | COM | $36.95M | 0.13% | 1,804,176 | New |
| 78 | LI AUTO INC LI · 50202M102 | SPONSORED ADS | $26.62M | 0.10% | 1,530,611 | New |
| 79 | VBI VACCINES INC VAC2USD · 91822J103 | COM NEW | $25.17M | 0.09% | 8,798,971 | New |
| 80 | CHINDATA GROUP HLDGS LTD 16955F107 | ADS | $24.01M | 0.09% | 1,479,591 | New |
| 81 | VIELA BIO INC VIE · 926613100 | COM | $23.67M | 0.09% | 843,000 | New |
| 82 | JAMF HLDG CORP JAMF · 47074L105 | COM | $22.79M | 0.08% | 605,828 | New |
| 83 | AGORA INC API · 00851L103 | ADS | $17.19M | 0.06% | 400,000 | New |
| 84 | JFROG LTD FROG · M6191J100 | ORD SHS | $14.34M | 0.05% | 169,441 | New |
| 85 | GENMAB A/S GMAB · 372303206 | SPONSORED ADS | $13.85M | 0.05% | 378,404 | -36.2% |
| 86 | ATYR PHARMA INC ATYR · 002120202 | COM NEW | $1.9M | 0.01% | 587,444 | +156.2% |
Total filing value: $27.68B