Viking Global Investors LP
Andreas Halvorsen · As of Q1 2019 · filed May 15, 2019
| ELV ELEVANCE HEALTH INC | 10.2% | Added +21.5% | 6,194,886 | $1.78B |
| MSFT MICROSOFT CORP | 6.6% | Reduced −25.8% | 9,773,900 | $1.15B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 6.0% | Reduced −43.7% | 5,736,724 | $1.05B |
| UNH UNITEDHEALTH GROUP INC | 5.3% | Added +31.1% | 3,741,036 | $925.0M |
| UTXCHF RTX CORP | 5.2% | Added +1.5% | 7,087,162 | $913.5M |
| MPC MARATHON PETROLEUM CORP | 4.7% | Added +3.8% | 13,742,884 | $822.5M |
| NFLX NETFLIX INC | 4.1% | Reduced −34.0% | 1,999,376 | $712.9M |
| AMZN AMAZON.COM INC | 3.2% | Reduced −53.0% | 311,719 | $555.1M |
| ADBE ADOBE INC | 3.1% | Reduced −26.6% | 2,042,188 | $544.2M |
| ALGN ALIGN TECHNOLOGY INC | 2.9% | Added +220.1% | 1,795,990 | $510.7M |
| V VISA INC-CLASS A SHARES | 2.8% | Reduced −49.8% | 3,074,793 | $480.3M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 2.6% | Added +0.7% | 5,128,909 | $455.6M |
| GOOGL ALPHABET INC-CL A | 2.5% | Reduced −51.7% | 374,627 | $440.9M |
| BERY* BERRY GLOBAL GROUP INC | 2.4% | Added +40.0% | 7,721,681 | $416.0M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 2.3% | Added +7.2% | 11,670,116 | $409.0M |
| ILMN ILLUMINA INC | 2.1% | Added +3.4% | 1,182,324 | $367.3M |
| WCGEUR WELLCARE HEALTH PLANS INC | 2.0% | Added +135.6% | 1,320,404 | $356.2M |
| META META PLATFORMS INC-CLASS A | 2.0% | Reduced −55.6% | 2,129,299 | $354.9M |
| JD JD.COM INC-ADR | 2.0% | New | 11,552,547 | $348.3M |
| MRNA MODERNA INC | 1.9% | Reduced −2.4% | 16,667,866 | $339.2M |
| NVDA NVIDIA CORP | 1.9% | New | 1,885,334 | $338.5M |
| TMO THERMO FISHER SCIENTIFIC INC | 1.8% | Added +109.2% | 1,146,037 | $313.7M |
| MELI MERCADOLIBRE INC | 1.8% | New | 611,869 | $310.7M |
| EXK EXACT SCIENCES CORP | 1.6% | Reduced −18.8% | 3,214,982 | $278.5M |
| DIS WALT DISNEY CO | 1.4% | Reduced −35.8% | 2,172,157 | $241.2M |
| NXPI NXP SEMICONDUCTORS NV | 1.4% | New | 2,725,389 | $240.9M |
| AIY ACTIVISION BLIZZARD INC | 1.3% | New | 4,909,367 | $223.5M |
| CNC CENTENE CORP | 1.3% | Added +336.8% | 4,198,726 | $223.0M |
| GOOG ALPHABET INC-CL C | 0.9% | Reduced −9.9% | 137,642 | $161.5M |
| DVA DAVITA INC | 0.9% | Added +5.5% | 2,755,505 | $149.6M |
| ALL ALLSTATE CORP | 0.8% | New | 1,543,256 | $145.3M |
| CVETUSD COVETRUS INC | 0.7% | New | 3,889,937 | $123.9M |
| BSX BOSTON SCIENTIFIC CORP | 0.7% | Reduced −38.1% | 3,220,369 | $123.6M |
| FANG DIAMONDBACK ENERGY INC | 0.7% | Reduced −24.9% | 1,137,514 | $115.5M |
| 8IN SYNEOS HEALTH INC | 0.7% | Added +26.3% | 2,219,074 | $114.9M |
| AON PLC | 0.6% | Added +24.9% | 654,224 | $111.7M |
| CCK CROWN HOLDINGS INC | 0.6% | New | 2,025,899 | $110.6M |
| BKNG BOOKING HOLDINGS INC | 0.6% | New | 59,671 | $104.1M |
| MYL MYLAN NV | 0.6% | Added +85.7% | 3,583,269 | $101.5M |
| AHC HESS CORP | 0.6% | New | 1,641,021 | $98.8M |
| MU MICRON TECHNOLOGY INC | 0.5% | New | 2,289,892 | $94.6M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.5% | Reduced −30.7% | 635,736 | $90.9M |
| MIDD MIDDLEBY CORP | 0.5% | Added +0.4% | 622,493 | $80.9M |
| PGR PROGRESSIVE CORP | 0.5% | Reduced −68.0% | 1,105,895 | $79.7M |
| ZEN1EUR ZENDESK INC | 0.4% | Reduced −39.4% | 863,786 | $73.4M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.4% | New | 521,466 | $66.6M |
| ANAB ANAPTYSBIO INC | 0.3% | Added +11.3% | 830,160 | $60.6M |
| BURL BURLINGTON STORES INC | 0.3% | New | 342,079 | $53.6M |
| LYB LYONDELLBASELL INDU-CL A | 0.3% | New | 633,235 | $53.2M |
| BPMC BLUEPRINT MEDICINES CORP | 0.3% | Reduced −45.1% | 658,661 | $52.7M |
| EIDXGBP EIDOS THERAPEUTICS INC | 0.3% | Held | 1,986,201 | $46.6M |
| CTLTEUR CATALENT INC | 0.2% | Reduced −32.8% | 1,060,513 | $43.0M |
| AJG ARTHUR J GALLAGHER & CO | 0.2% | Reduced −60.4% | 475,830 | $37.2M |
| EDIT EDITAS MEDICINE INC | 0.1% | Held | 931,401 | $22.8M |
| AXA EQUITABLE HLDGS INC | 0.1% | New | 681,600 | $13.7M |
| NVROEUR NEVRO CORP | 0.0% | New | 112,414 | $7.0M |
| LIFE1EUR ATYR PHARMA INC | 0.0% | Added +131.9% | 3,209,955 | $1.8M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CRM SALESFORCE INC | 5,174,593 | $708.8M |
| DOWDUPONT INC | 5,850,184 | $312.9M |
| TMUS T-MOBILE US INC | 3,452,893 | $219.6M |
| RJF RAYMOND JAMES FINANCIAL INC | 2,493,428 | $185.5M |
| AAL AMERICAN AIRLINES GROUP INC | 5,759,432 | $184.9M |
| BA BOEING CO | 556,964 | $179.6M |
| Z ZILLOW GROUP INC - C | 4,651,037 | $146.9M |
| CANADIAN PAC RY LTD | 475,427 | $84.4M |
| IQ IQIYI INC-ADR | 4,427,950 | $65.8M |
| ENCANA CORP | 8,992,541 | $52.0M |
| CGNX COGNEX CORP | 884,422 | $34.2M |
| AMRX AMNEAL PHARMACEUTICALS INC | 2,353,204 | $31.8M |
| SEE SEALED AIR CORP | 849,566 | $29.6M |
| LEN LENNAR CORP-A | 250,845 | $9.8M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 196,286 | $5.3M |
| ABEO1EUR ABEONA THERAPEUTICS INC | 293,518 | $2.1M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.