Viking Global Investors LP
Andreas Halvorsen · As of Q2 2020 · filed Aug 7, 2020
| AMZN AMAZON.COM INC | 7.3% | Reduced −30.4% | 612,886 | $1.69B |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 7.0% | Held | 33,493,708 | $1.62B |
| CMCSA COMCAST CORP-CLASS A | 4.8% | Added +59.3% | 28,523,676 | $1.11B |
| CNC CENTENE CORP | 4.4% | Reduced −0.8% | 16,106,578 | $1.02B |
| AXP AMERICAN EXPRESS CO | 4.3% | Added +170.7% | 10,497,498 | $999.4M |
| FIS FIDELITY NATIONAL INFO SERV | 3.9% | Added +76.7% | 6,714,021 | $900.3M |
| BBIO BRIDGEBIO PHARMA INC | 3.8% | Held | 26,620,991 | $868.1M |
| MSFT MICROSOFT CORP | 3.3% | Reduced −24.3% | 3,710,674 | $755.2M |
| BSX BOSTON SCIENTIFIC CORP | 2.8% | Reduced −42.0% | 18,457,273 | $648.0M |
| TMO THERMO FISHER SCIENTIFIC INC | 2.7% | New | 1,734,144 | $628.4M |
| JPM JPMORGAN CHASE & CO | 2.6% | Added +56.9% | 6,411,486 | $603.1M |
| FTV FORTIVE CORP | 2.6% | Reduced −7.0% | 8,760,046 | $592.7M |
| AON AON PLC-CLASS A | 2.5% | New | 2,956,029 | $569.3M |
| CI THE CIGNA GROUP | 2.4% | Added +15.8% | 2,949,644 | $553.5M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 2.3% | New | 7,272,455 | $534.2M |
| UBER UBER TECHNOLOGIES INC | 2.2% | Reduced −37.2% | 16,470,839 | $511.9M |
| LVS LAS VEGAS SANDS CORP | 2.2% | Added +259.5% | 11,125,343 | $506.6M |
| JD JD.COM INC-ADR | 2.1% | Reduced −56.2% | 8,266,459 | $497.5M |
| APG API GROUP CORP | 1.8% | New | 33,333,333 | $405.0M |
| CRM SALESFORCE INC | 1.7% | Reduced −38.8% | 2,145,463 | $401.9M |
| TMUS T-MOBILE US INC | 1.7% | Added +203.0% | 3,799,550 | $395.7M |
| NUANEUR NUANCE COMMUNICATIONS INC | 1.4% | New | 12,799,556 | $323.9M |
| BKNG BOOKING HOLDINGS INC | 1.4% | Added +8.5% | 202,747 | $322.8M |
| AIZ ASSURANT INC | 1.3% | Added +31.6% | 2,826,277 | $291.9M |
| IR INGERSOLL-RAND INC | 1.2% | Reduced −15.1% | 10,196,427 | $286.7M |
| WDAY WORKDAY INC-CLASS A | 1.2% | Reduced −39.4% | 1,490,882 | $279.3M |
| CB CHUBB LTD | 1.2% | Added +139.7% | 2,202,033 | $278.8M |
| MCO MOODY'S CORP | 1.2% | New | 977,348 | $268.5M |
| PH PARKER HANNIFIN CORP | 1.1% | New | 1,442,793 | $264.4M |
| PLANUSD ANAPLAN INC | 1.1% | Added +4823.5% | 5,746,829 | $260.4M |
| GH GUARDANT HEALTH INC | 1.1% | Reduced −19.2% | 3,068,173 | $248.9M |
| ADI ANALOG DEVICES INC | 1.0% | New | 1,959,943 | $240.4M |
| LOW LOWE'S COS INC | 1.0% | Reduced −68.7% | 1,710,360 | $231.1M |
| SHW SHERWIN-WILLIAMS CO | 1.0% | New | 397,835 | $229.9M |
| DRI DARDEN RESTAURANTS INC | 1.0% | New | 2,991,636 | $226.7M |
| ZNTL ZENTALIS PHARMACEUTICALS INC | 0.9% | New | 4,443,284 | $213.4M |
| EXK EXACT SCIENCES CORP | 0.8% | Reduced −10.1% | 2,182,534 | $189.8M |
| SE SEA LTD-ADR | 0.8% | Added +30.5% | 1,727,380 | $185.2M |
| MOH MOLINA HEALTHCARE INC | 0.8% | Reduced −25.8% | 1,013,668 | $180.4M |
| MU MICRON TECHNOLOGY INC | 0.8% | Reduced −49.5% | 3,392,745 | $174.8M |
| ALL ALLSTATE CORP | 0.7% | New | 1,769,570 | $171.6M |
| 99952EUR LINDE PLC/OLD | 0.7% | New | 803,694 | $170.5M |
| EHC ENCOMPASS HEALTH CORP | 0.7% | Added +85.2% | 2,677,612 | $165.8M |
| NFLX NETFLIX INC | 0.7% | Reduced −86.6% | 356,549 | $162.2M |
| DHR DANAHER CORP | 0.7% | New | 903,929 | $159.8M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.6% | New | 695,536 | $150.0M |
| ALGN ALIGN TECHNOLOGY INC | 0.6% | New | 539,343 | $148.0M |
| BPMC BLUEPRINT MEDICINES CORP | 0.5% | Added +1.8% | 1,629,716 | $127.1M |
| RPRX ROYALTY PHARMA PLC- CL A | 0.5% | New | 2,514,985 | $122.1M |
| CTLTEUR CATALENT INC | 0.5% | Reduced −22.9% | 1,493,703 | $109.5M |
| COOPER COS INC | 0.4% | Reduced −20.9% | 345,523 | $98.0M |
| NVST ENVISTA HOLDINGS CORP | 0.4% | New | 4,524,346 | $95.4M |
| AVTR AVANTOR INC | 0.4% | Reduced −45.5% | 5,475,379 | $93.1M |
| EG EVEREST GROUP LTD | 0.4% | New | 418,223 | $86.2M |
| HZNPN HORIZON THERAPEUTICS PLC | 0.4% | Reduced −26.1% | 1,471,419 | $81.8M |
| CME CME GROUP INC | 0.3% | Reduced −71.6% | 482,679 | $78.5M |
| TJX TJX COMPANIES INC | 0.3% | New | 1,519,986 | $76.8M |
| PVH PVH CORP | 0.3% | New | 1,522,984 | $73.2M |
| MELI MERCADOLIBRE INC | 0.3% | Reduced −82.2% | 69,344 | $68.4M |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | 0.3% | Reduced −3.4% | 18,968,019 | $67.9M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 0.3% | Held | 1,923,501 | $61.0M |
| CHNGUSD CHANGE HEALTHCARE INC | 0.2% | Reduced −66.1% | 4,326,999 | $48.5M |
| VIE VIELA BIO INC | 0.2% | Reduced −16.1% | 1,049,000 | $45.4M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 0.2% | Reduced −57.8% | 365,827 | $44.8M |
| V VISA INC-CLASS A SHARES | 0.1% | Reduced −61.7% | 164,889 | $31.9M |
| MNTA MOMENTA PHARMACEUTICALS INC | 0.1% | New | 946,220 | $31.5M |
| GMAB GENMAB A/S -SP ADR | 0.1% | Reduced −31.6% | 575,086 | $19.5M |
| API AGORA INC-ADR | 0.1% | New | 400,000 | $17.7M |
| EDIT EDITAS MEDICINE INC | 0.1% | Reduced −19.4% | 413,000 | $12.2M |
| QURE UNIQURE NV | 0.0% | New | 62,396 | $2.8M |
| ATYR ATYR PHARMA INC | 0.0% | Held | 587,444 | $2.6M |
| TMUSREUR T-MOBILE US INC - RIGHTS | 0.0% | New | 1,799,550 | $302K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ELV ELEVANCE HEALTH INC | 1,810,632 | $411.1M |
| AON PLC | 2,290,520 | $378.0M |
| GOOGL ALPHABET INC-CL A | 313,179 | $363.9M |
| META META PLATFORMS INC-CLASS A | 2,009,125 | $335.1M |
| NSC NORFOLK SOUTHERN CORP | 1,767,825 | $258.1M |
| ORLY O'REILLY AUTOMOTIVE INC | 669,339 | $201.5M |
| A AGILENT TECHNOLOGIES INC | 2,789,478 | $199.8M |
| NOW SERVICENOW INC | 668,493 | $191.6M |
| PGR PROGRESSIVE CORP | 2,088,830 | $154.2M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 1,453,625 | $122.8M |
| AJG ARTHUR J GALLAGHER & CO | 1,158,751 | $94.5M |
| CSX CSX CORP | 844,182 | $48.4M |
| MRNA MODERNA INC | 994,886 | $29.8M |
| GOOS CANADA GOOSE HOLDINGS INC | 1,393,448 | $27.7M |
| MCHP MICROCHIP TECHNOLOGY INC | 408,240 | $27.7M |
| SDCCQ SMILEDIRECTCLUB INC | 2,283,972 | $10.7M |
| CVETUSD COVETRUS INC | 632,521 | $5.1M |
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.