Viking Global Investors LP
Andreas Halvorsen · As of Q1 2020 · filed May 13, 2020
| AMZN AMAZON.COM INC | 8.9% | Reduced −1.1% | 880,093 | $1.72B |
| BSX BOSTON SCIENTIFIC CORP | 5.4% | Added +72.1% | 31,816,197 | $1.04B |
| NFLX NETFLIX INC | 5.2% | Reduced −24.7% | 2,659,247 | $998.5M |
| CNC CENTENE CORP | 5.0% | Added +48.8% | 16,230,552 | $964.3M |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 4.8% | Reduced −12.8% | 33,493,708 | $930.5M |
| MSFT MICROSOFT CORP | 4.0% | Added +257.7% | 4,900,338 | $772.8M |
| BBIO BRIDGEBIO PHARMA INC | 4.0% | Held | 26,620,991 | $772.0M |
| JD JD.COM INC-ADR | 4.0% | Reduced −15.2% | 18,858,480 | $763.8M |
| UBER UBER TECHNOLOGIES INC | 3.8% | Reduced −31.2% | 26,226,216 | $732.2M |
| CMCSA COMCAST CORP-CLASS A | 3.2% | Added +6072.2% | 17,902,783 | $615.5M |
| FTV FORTIVE CORP | 2.7% | Added +31.4% | 9,416,697 | $519.7M |
| CRM SALESFORCE INC | 2.6% | Reduced −19.7% | 3,506,928 | $504.9M |
| LOW LOWE'S COS INC | 2.5% | Added +23.6% | 5,470,144 | $470.7M |
| FIS FIDELITY NATIONAL INFO SERV | 2.4% | Added +584.9% | 3,799,548 | $462.2M |
| CI THE CIGNA GROUP | 2.3% | Added +457.3% | 2,547,958 | $451.4M |
| ELV ELEVANCE HEALTH INC | 2.1% | Reduced −41.3% | 1,810,632 | $411.1M |
| AON PLC | 2.0% | Added +196.7% | 2,290,520 | $378.0M |
| JPM JPMORGAN CHASE & CO | 1.9% | New | 4,085,317 | $367.8M |
| GOOGL ALPHABET INC-CL A | 1.9% | Added +466.5% | 313,179 | $363.9M |
| META META PLATFORMS INC-CLASS A | 1.7% | Reduced −68.4% | 2,009,125 | $335.1M |
| AXP AMERICAN EXPRESS CO | 1.7% | New | 3,878,280 | $332.0M |
| WDAY WORKDAY INC-CLASS A | 1.7% | New | 2,461,978 | $320.6M |
| IR INGERSOLL-RAND INC | 1.6% | New | 12,012,233 | $297.9M |
| CME CME GROUP INC | 1.5% | New | 1,701,973 | $294.3M |
| MU MICRON TECHNOLOGY INC | 1.5% | New | 6,711,669 | $282.3M |
| GH GUARDANT HEALTH INC | 1.4% | Reduced −0.9% | 3,798,450 | $264.4M |
| NSC NORFOLK SOUTHERN CORP | 1.3% | Added +183.5% | 1,767,825 | $258.1M |
| BKNG BOOKING HOLDINGS INC | 1.3% | Added +46.4% | 186,944 | $251.5M |
| AIZ ASSURANT INC | 1.2% | Added +15.4% | 2,148,405 | $223.6M |
| ORLY O'REILLY AUTOMOTIVE INC | 1.0% | New | 669,339 | $201.5M |
| A AGILENT TECHNOLOGIES INC | 1.0% | New | 2,789,478 | $199.8M |
| NOW SERVICENOW INC | 1.0% | Reduced −75.7% | 668,493 | $191.6M |
| MOH MOLINA HEALTHCARE INC | 1.0% | Reduced −40.9% | 1,365,252 | $190.7M |
| MELI MERCADOLIBRE INC | 1.0% | Reduced −44.9% | 389,285 | $190.2M |
| PGR PROGRESSIVE CORP | 0.8% | New | 2,088,830 | $154.2M |
| EXK EXACT SCIENCES CORP | 0.7% | Added +17.4% | 2,427,570 | $140.8M |
| LVS LAS VEGAS SANDS CORP | 0.7% | New | 3,094,371 | $131.4M |
| CHNGUSD CHANGE HEALTHCARE INC | 0.7% | New | 12,777,239 | $127.6M |
| AVTR AVANTOR INC | 0.7% | Added +20.5% | 10,050,838 | $125.5M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.6% | Reduced −10.4% | 1,453,625 | $122.8M |
| COOPER COS INC | 0.6% | New | 436,986 | $120.5M |
| TMUS T-MOBILE US INC | 0.5% | New | 1,253,880 | $105.2M |
| CB CHUBB LTD | 0.5% | New | 918,541 | $102.6M |
| CTLTEUR CATALENT INC | 0.5% | Added +42.6% | 1,937,928 | $100.7M |
| AJG ARTHUR J GALLAGHER & CO | 0.5% | New | 1,158,751 | $94.5M |
| BPMC BLUEPRINT MEDICINES CORP | 0.5% | Added +22.5% | 1,600,467 | $93.6M |
| EHC ENCOMPASS HEALTH CORP | 0.5% | New | 1,446,151 | $92.6M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 0.5% | New | 867,110 | $89.0M |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | 0.4% | Reduced −24.5% | 19,639,201 | $74.6M |
| V VISA INC-CLASS A SHARES | 0.4% | Added +28.2% | 430,109 | $69.3M |
| HZNPN HORIZON THERAPEUTICS PLC | 0.3% | New | 1,991,270 | $59.0M |
| SE SEA LTD-ADR | 0.3% | Added +6.2% | 1,323,864 | $58.7M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 0.3% | Reduced −77.7% | 1,923,501 | $52.4M |
| CSX CSX CORP | 0.3% | New | 844,182 | $48.4M |
| VIE VIELA BIO INC | 0.2% | Reduced −16.0% | 1,250,000 | $47.5M |
| MRNA MODERNA INC | 0.2% | Reduced −70.0% | 994,886 | $29.8M |
| GOOS CANADA GOOSE HOLDINGS INC | 0.1% | Reduced −42.9% | 1,393,448 | $27.7M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.1% | New | 408,240 | $27.7M |
| GMAB GENMAB A/S -SP ADR | 0.1% | Added +43.7% | 840,985 | $17.8M |
| SDCCQ SMILEDIRECTCLUB INC | 0.1% | New | 2,283,972 | $10.7M |
| EDIT EDITAS MEDICINE INC | 0.1% | Reduced −30.2% | 512,179 | $10.2M |
| CVETUSD COVETRUS INC | 0.0% | Reduced −81.3% | 632,521 | $5.1M |
| PLANUSD ANAPLAN INC | 0.0% | Reduced −88.8% | 116,722 | $3.5M |
| ATYR ATYR PHARMA INC | 0.0% | Added +156.2% | 587,444 | $1.6M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MNST MONSTER BEVERAGE CORP | 12,944,911 | $822.6M |
| XYZ BLOCK INC | 10,044,042 | $628.4M |
| MET METLIFE INC | 6,723,542 | $342.7M |
| UNH UNITEDHEALTH GROUP INC | 958,037 | $281.6M |
| AIY ACTIVISION BLIZZARD INC | 4,023,395 | $239.1M |
| RTN1USD RAYTHEON COMPANY | 1,043,924 | $229.4M |
| AXA EQUITABLE HLDGS INC | 9,048,047 | $224.2M |
| TXT TEXTRON INC | 4,944,853 | $220.5M |
| MCK MCKESSON CORP | 1,508,413 | $208.6M |
| COUPEUR COUPA SOFTWARE INC | 1,413,382 | $206.7M |
| MIDD MIDDLEBY CORP | 1,856,730 | $203.3M |
| AIG AMERICAN INTERNATIONAL GROUP | 2,740,184 | $140.7M |
| ILMN ILLUMINA INC | 408,658 | $135.6M |
| CHWY CHEWY INC - CLASS A | 2,896,423 | $84.0M |
| ALGN ALIGN TECHNOLOGY INC | 262,214 | $73.2M |
| URI UNITED RENTALS INC | 419,058 | $69.9M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 328,938 | $69.8M |
| GDI1EUR GARDNER DENVER HOLDINGS INC | 1,109,851 | $40.7M |
| HUM HUMANA INC | 103,638 | $38.0M |
| EW EDWARDS LIFESCIENCES CORP | 158,573 | $37.0M |
| NVST ENVISTA HOLDINGS CORP | 1,133,435 | $33.6M |
| DDOG DATADOG INC - CLASS A | 822,696 | $31.1M |
| TSLA TESLA INC | 51,844 | $21.7M |
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.