Viking Global Investors LP
Andreas Halvorsen · As of Q2 2019 · filed Aug 14, 2019
| ADPT ADAPTIVE BIOTECHNOLOGIES | 8.3% | New | 38,406,607 | $1.86B |
| AMZN AMAZON.COM INC | 6.8% | Added +157.6% | 802,837 | $1.52B |
| ELV ELEVANCE HEALTH INC | 6.6% | Reduced −16.1% | 5,198,006 | $1.47B |
| META META PLATFORMS INC-CLASS A | 6.1% | Added +231.7% | 7,063,705 | $1.36B |
| UNH UNITEDHEALTH GROUP INC | 5.3% | Added +28.6% | 4,812,185 | $1.17B |
| MSFT MICROSOFT CORP | 4.6% | Reduced −21.2% | 7,704,063 | $1.03B |
| BA BOEING CO | 4.5% | New | 2,777,120 | $1.01B |
| JD JD.COM INC-ADR | 4.3% | Added +175.5% | 31,821,898 | $963.9M |
| UTXCHF RTX CORP | 3.9% | Reduced −4.8% | 6,743,903 | $878.1M |
| NFLX NETFLIX INC | 3.4% | Added +3.4% | 2,067,698 | $759.5M |
| CNC CENTENE CORP | 3.3% | Added +233.3% | 13,994,550 | $733.9M |
| BBIO BRIDGEBIO PHARMA INC | 3.2% | New | 26,620,991 | $718.0M |
| UBER UBER TECHNOLOGIES INC | 2.8% | New | 13,368,682 | $620.0M |
| MNST MONSTER BEVERAGE CORP | 2.5% | New | 8,851,947 | $565.0M |
| MELI MERCADOLIBRE INC | 2.3% | Added +39.7% | 854,831 | $523.0M |
| ILMN ILLUMINA INC | 2.3% | Added +16.0% | 1,371,087 | $504.8M |
| CRM SALESFORCE INC | 2.0% | New | 2,922,394 | $443.4M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 1.9% | Reduced −2.5% | 11,379,423 | $425.7M |
| BSX BOSTON SCIENTIFIC CORP | 1.8% | Added +185.5% | 9,195,192 | $395.2M |
| AIY ACTIVISION BLIZZARD INC | 1.7% | Added +61.1% | 7,908,859 | $373.3M |
| ADBE ADOBE INC | 1.6% | Reduced −40.5% | 1,214,269 | $357.8M |
| ALGN ALIGN TECHNOLOGY INC | 1.4% | Reduced −35.3% | 1,161,145 | $317.8M |
| GOOGL ALPHABET INC-CL A | 1.4% | Reduced −24.7% | 282,146 | $305.5M |
| EXK EXACT SCIENCES CORP | 1.2% | Reduced −29.6% | 2,264,674 | $267.3M |
| MU MICRON TECHNOLOGY INC | 1.1% | Added +180.9% | 6,431,167 | $248.2M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 1.0% | Reduced −49.5% | 2,590,351 | $221.9M |
| AVTR AVANTOR INC | 1.0% | New | 11,345,684 | $216.6M |
| XYZ BLOCK INC | 0.9% | New | 2,657,236 | $192.7M |
| AXA EQUITABLE HLDGS INC | 0.8% | Added +1197.3% | 8,842,350 | $184.8M |
| WORK SLACK TECHNOLOGIES INC- CL A | 0.8% | New | 4,539,615 | $170.2M |
| AON PLC | 0.7% | Added +30.2% | 851,778 | $164.4M |
| DVA DAVITA INC | 0.7% | Added +5.5% | 2,907,034 | $163.6M |
| CCK CROWN HOLDINGS INC | 0.6% | Added +13.2% | 2,293,475 | $140.1M |
| LOW LOWE'S COS INC | 0.6% | New | 1,381,012 | $139.4M |
| NVDA NVIDIA CORP | 0.6% | Reduced −57.4% | 802,330 | $131.8M |
| COUPEUR COUPA SOFTWARE INC | 0.6% | New | 997,832 | $126.3M |
| GOOG ALPHABET INC-CL C | 0.6% | Reduced −17.1% | 114,172 | $123.4M |
| MRNA MODERNA INC | 0.5% | Reduced −50.8% | 8,197,458 | $120.0M |
| AOS SMITH (A.O.) CORP | 0.5% | New | 2,452,092 | $115.6M |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.5% | Reduced −71.9% | 371,450 | $105.9M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.4% | Reduced −89.8% | 587,268 | $99.5M |
| GRUBHUB INC | 0.4% | New | 1,269,186 | $99.0M |
| BERY* BERRY GLOBAL GROUP INC | 0.4% | Reduced −76.6% | 1,804,817 | $94.9M |
| 8IN SYNEOS HEALTH INC | 0.4% | Reduced −19.0% | 1,796,775 | $91.8M |
| CTLTEUR CATALENT INC | 0.4% | Added +50.5% | 1,595,579 | $86.5M |
| CVETUSD COVETRUS INC | 0.4% | Reduced −13.1% | 3,381,937 | $82.7M |
| RTN1USD RAYTHEON COMPANY | 0.4% | New | 450,432 | $78.3M |
| V VISA INC-CLASS A SHARES | 0.3% | Reduced −87.4% | 387,368 | $67.2M |
| ATH ATHENE HOLDING LTD-CLASS A | 0.3% | New | 1,554,576 | $66.9M |
| NXPI NXP SEMICONDUCTORS NV | 0.3% | Reduced −75.4% | 670,065 | $65.4M |
| BPMC BLUEPRINT MEDICINES CORP | 0.2% | Reduced −16.3% | 551,040 | $52.0M |
| CHWY CHEWY INC - CLASS A | 0.2% | New | 1,471,890 | $51.5M |
| ANAB ANAPTYSBIO INC | 0.2% | Reduced −3.6% | 799,897 | $45.1M |
| GDI1EUR GARDNER DENVER HOLDINGS INC | 0.2% | New | 1,282,486 | $44.4M |
| AIZ ASSURANT INC | 0.2% | New | 360,430 | $38.3M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.1% | New | 564,604 | $30.1M |
| EIDXGBP EIDOS THERAPEUTICS INC | 0.1% | Reduced −55.6% | 882,353 | $27.4M |
| EDIT EDITAS MEDICINE INC | 0.1% | Held | 931,401 | $23.0M |
| LIFE1EUR ATYR PHARMA INC | 0.0% | Held | 3,209,955 | $1.2M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MPC MARATHON PETROLEUM CORP | 13,742,884 | $822.5M |
| TMO THERMO FISHER SCIENTIFIC INC | 1,146,037 | $313.7M |
| DIS WALT DISNEY CO | 2,172,157 | $241.2M |
| ALL ALLSTATE CORP | 1,543,256 | $145.3M |
| FANG DIAMONDBACK ENERGY INC | 1,137,514 | $115.5M |
| BKNG BOOKING HOLDINGS INC | 59,671 | $104.1M |
| MYL MYLAN NV | 3,583,269 | $101.5M |
| AHC HESS CORP | 1,641,021 | $98.8M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 635,736 | $90.9M |
| MIDD MIDDLEBY CORP | 622,493 | $80.9M |
| PGR PROGRESSIVE CORP | 1,105,895 | $79.7M |
| ZEN1EUR ZENDESK INC | 863,786 | $73.4M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 521,466 | $66.6M |
| BURL BURLINGTON STORES INC | 342,079 | $53.6M |
| LYB LYONDELLBASELL INDU-CL A | 633,235 | $53.2M |
| AJG ARTHUR J GALLAGHER & CO | 475,830 | $37.2M |
| NVROEUR NEVRO CORP | 112,414 | $7.0M |
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.