whalepapers
Overview/ Viking Global Investors LP/ Q3 2019

Viking Global Investors LP

Andreas Halvorsen · As of Q3 2019 · filed Nov 13, 2019

Q3 2019

Holdings

62 positions · Δ vs prior quarter
AMZN AMAZON.COM INC
$1.57B
8.2%
904,734 +101,897 +12.7% Added
ADPT ADAPTIVE BIOTECHNOLOGIES
$1.19B
6.2%
38,406,607 Held
NFLX NETFLIX INC
$1.16B
6.0%
4,334,569 +2,266,871 +109.6% Added
META META PLATFORMS INC-CLASS A
$1.11B
5.8%
6,235,946 −827,759 −11.7% Reduced
ELV ELEVANCE HEALTH INC
$930.0M
4.8%
3,873,405 −1,324,601 −25.5% Reduced
BA BOEING CO
$854.8M
4.5%
2,246,766 −530,354 −19.1% Reduced
MSFT MICROSOFT CORP
$825.1M
4.3%
5,934,973 −1,769,090 −23.0% Reduced
JD JD.COM INC-ADR
$759.0M
4.0%
26,904,470 −4,917,428 −15.5% Reduced
CRM SALESFORCE INC
$732.1M
3.8%
4,932,010 +2,009,616 +68.8% Added
XYZ BLOCK INC
$621.4M
3.2%
10,030,341 +7,373,105 +277.5% Added
MNST MONSTER BEVERAGE CORP
$611.6M
3.2%
10,534,323 +1,682,376 +19.0% Added
ILMN ILLUMINA INC
$586.2M
3.1%
1,926,956 +555,869 +40.5% Added
BBIO BRIDGEBIO PHARMA INC
$571.6M
3.0%
26,620,991 Held
LOW LOWE'S COS INC
$536.0M
2.8%
4,874,766 +3,493,754 +253.0% Added
CNC CENTENE CORP
$534.3M
2.8%
12,349,928 −1,644,622 −11.8% Reduced
NOW SERVICENOW INC
$449.5M
2.3%
1,770,697 +1,770,697 New
MELI MERCADOLIBRE INC
$445.2M
2.3%
807,729 −47,102 −5.5% Reduced
UBER UBER TECHNOLOGIES INC
$441.8M
2.3%
14,500,445 +1,131,763 +8.5% Added
BSX BOSTON SCIENTIFIC CORP
$423.8M
2.2%
10,416,047 +1,220,855 +13.3% Added
FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C
$415.8M
2.2%
9,998,691 −1,380,732 −12.1% Reduced
BABA ALIBABA GROUP HOLDING-SP ADR
$368.8M
1.9%
2,205,268 +1,618,000 +275.5% Added
FTV FORTIVE CORP
$331.9M
1.7%
4,840,472 +4,840,472 New
UTXCHF RTX CORP
$273.3M
1.4%
2,001,875 −4,742,028 −70.3% Reduced
AXA EQUITABLE HLDGS INC
$236.6M
1.2%
10,678,948 +1,836,598 +20.8% Added
GDI1EUR GARDNER DENVER HOLDINGS INC
$224.4M
1.2%
7,932,557 +6,650,071 +518.5% Added
BMRN BIOMARIN PHARMACEUTICAL INC
$206.1M
1.1%
3,058,104 +467,753 +18.1% Added
EXK EXACT SCIENCES CORP
$197.5M
1.0%
2,185,233 −79,441 −3.5% Reduced
GH GUARDANT HEALTH INC
$183.5M
1.0%
2,874,428 +2,874,428 New
AIZ ASSURANT INC
$177.9M
0.9%
1,413,897 +1,053,467 +292.3% Added
COUPEUR COUPA SOFTWARE INC
$172.8M
0.9%
1,333,724 +335,892 +33.7% Added
MOH MOLINA HEALTHCARE INC
$161.3M
0.8%
1,470,061 +1,470,061 New
GOOGL ALPHABET INC-CL A
$161.1M
0.8%
131,934 −150,212 −53.2% Reduced
AON PLC
$153.5M
0.8%
792,757 −59,021 −6.9% Reduced
MIDD MIDDLEBY CORP
$130.4M
0.7%
1,115,875 +1,115,875 New
ALGN ALIGN TECHNOLOGY INC
$124.2M
0.6%
686,323 −474,822 −40.9% Reduced
AVTR AVANTOR INC
$115.7M
0.6%
7,873,142 −3,472,542 −30.6% Reduced
ATH ATHENE HOLDING LTD-CLASS A
$108.9M
0.6%
2,588,658 +1,034,082 +66.5% Added
GRUBHUB INC
$98.6M
0.5%
1,753,374 +484,188 +38.1% Added
ADBE ADOBE INC
$87.7M
0.5%
317,408 −896,861 −73.9% Reduced
GOOG ALPHABET INC-CL C
$84.6M
0.4%
69,387 −44,785 −39.2% Reduced
CCK CROWN HOLDINGS INC
$74.8M
0.4%
1,131,557 −1,161,918 −50.7% Reduced
MRNA MODERNA INC
$74.5M
0.4%
4,677,781 −3,519,677 −42.9% Reduced
CTLTEUR CATALENT INC
$67.9M
0.4%
1,424,668 −170,911 −10.7% Reduced
RTN1USD RAYTHEON COMPANY
$62.6M
0.3%
319,301 −131,131 −29.1% Reduced
BPMC BLUEPRINT MEDICINES CORP
$58.9M
0.3%
801,639 +250,599 +45.5% Added
PGR PROGRESSIVE CORP
$53.6M
0.3%
694,330 +694,330 New
URI UNITED RENTALS INC
$51.0M
0.3%
408,782 +408,782 New
EW EDWARDS LIFESCIENCES CORP
$44.9M
0.2%
204,148 +204,148 New
V VISA INC-CLASS A SHARES
$43.2M
0.2%
250,874 −136,494 −35.2% Reduced
AIY ACTIVISION BLIZZARD INC
$40.9M
0.2%
772,716 −7,136,143 −90.2% Reduced
CVETUSD COVETRUS INC
$40.2M
0.2%
3,381,937 Held
SG7 SAGE THERAPEUTICS INC
$37.0M
0.2%
263,466 +263,466 New
NVST ENVISTA HOLDINGS CORP
$32.0M
0.2%
1,148,263 +1,148,263 New
8IN SYNEOS HEALTH INC
$30.6M
0.2%
575,847 −1,220,928 −68.0% Reduced
DDOG DATADOG INC - CLASS A
$30.5M
0.2%
899,999 +899,999 New
NET CLOUDFLARE INC - CLASS A
$27.0M
0.1%
1,455,336 +1,455,336 New
ANAB ANAPTYSBIO INC
$20.2M
0.1%
576,205 −223,692 −28.0% Reduced
EDIT EDITAS MEDICINE INC
$16.7M
0.1%
733,401 −198,000 −21.3% Reduced
GMAB GENMAB A/S -SP ADR
$12.0M
0.1%
592,966 +592,966 New
CVNA CARVANA CO
$7.9M
0.0%
120,287 +120,287 New
TXG 10X GENOMICS INC-CLASS A
$3.6M
0.0%
71,069 +71,069 New
ATYR ATYR PHARMA INC
$802K
0.0%
229,283 +229,283 New

Sold positions

13 closed in Q3 2019 · shares & value as of prior filing
Holding Shares sold Prior value
UNH UNITEDHEALTH GROUP INC
4,812,185 $1.17B
MU MICRON TECHNOLOGY INC
6,431,167 $248.2M
WORK SLACK TECHNOLOGIES INC- CL A
4,539,615 $170.2M
DVA DAVITA INC
2,907,034 $163.6M
NVDA NVIDIA CORP
802,330 $131.8M
AOS SMITH (A.O.) CORP
2,452,092 $115.6M
WCGEUR WELLCARE HEALTH PLANS INC
371,450 $105.9M
BERY* BERRY GLOBAL GROUP INC
1,804,817 $94.9M
NXPI NXP SEMICONDUCTORS NV
670,065 $65.4M
CHWY CHEWY INC - CLASS A
1,471,890 $51.5M
AIG AMERICAN INTERNATIONAL GROUP
564,604 $30.1M
EIDXGBP EIDOS THERAPEUTICS INC
882,353 $27.4M
LIFE1EUR ATYR PHARMA INC
3,209,955 $1.2M

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.