Viking Global Investors LP
Andreas Halvorsen · As of Q3 2019 · filed Nov 13, 2019
| AMZN AMAZON.COM INC | 8.2% | Added +12.7% | 904,734 | $1.57B |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 6.2% | Held | 38,406,607 | $1.19B |
| NFLX NETFLIX INC | 6.0% | Added +109.6% | 4,334,569 | $1.16B |
| META META PLATFORMS INC-CLASS A | 5.8% | Reduced −11.7% | 6,235,946 | $1.11B |
| ELV ELEVANCE HEALTH INC | 4.8% | Reduced −25.5% | 3,873,405 | $930.0M |
| BA BOEING CO | 4.5% | Reduced −19.1% | 2,246,766 | $854.8M |
| MSFT MICROSOFT CORP | 4.3% | Reduced −23.0% | 5,934,973 | $825.1M |
| JD JD.COM INC-ADR | 4.0% | Reduced −15.5% | 26,904,470 | $759.0M |
| CRM SALESFORCE INC | 3.8% | Added +68.8% | 4,932,010 | $732.1M |
| XYZ BLOCK INC | 3.2% | Added +277.5% | 10,030,341 | $621.4M |
| MNST MONSTER BEVERAGE CORP | 3.2% | Added +19.0% | 10,534,323 | $611.6M |
| ILMN ILLUMINA INC | 3.1% | Added +40.5% | 1,926,956 | $586.2M |
| BBIO BRIDGEBIO PHARMA INC | 3.0% | Held | 26,620,991 | $571.6M |
| LOW LOWE'S COS INC | 2.8% | Added +253.0% | 4,874,766 | $536.0M |
| CNC CENTENE CORP | 2.8% | Reduced −11.8% | 12,349,928 | $534.3M |
| NOW SERVICENOW INC | 2.3% | New | 1,770,697 | $449.5M |
| MELI MERCADOLIBRE INC | 2.3% | Reduced −5.5% | 807,729 | $445.2M |
| UBER UBER TECHNOLOGIES INC | 2.3% | Added +8.5% | 14,500,445 | $441.8M |
| BSX BOSTON SCIENTIFIC CORP | 2.2% | Added +13.3% | 10,416,047 | $423.8M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 2.2% | Reduced −12.1% | 9,998,691 | $415.8M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1.9% | Added +275.5% | 2,205,268 | $368.8M |
| FTV FORTIVE CORP | 1.7% | New | 4,840,472 | $331.9M |
| UTXCHF RTX CORP | 1.4% | Reduced −70.3% | 2,001,875 | $273.3M |
| AXA EQUITABLE HLDGS INC | 1.2% | Added +20.8% | 10,678,948 | $236.6M |
| GDI1EUR GARDNER DENVER HOLDINGS INC | 1.2% | Added +518.5% | 7,932,557 | $224.4M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 1.1% | Added +18.1% | 3,058,104 | $206.1M |
| EXK EXACT SCIENCES CORP | 1.0% | Reduced −3.5% | 2,185,233 | $197.5M |
| GH GUARDANT HEALTH INC | 1.0% | New | 2,874,428 | $183.5M |
| AIZ ASSURANT INC | 0.9% | Added +292.3% | 1,413,897 | $177.9M |
| COUPEUR COUPA SOFTWARE INC | 0.9% | Added +33.7% | 1,333,724 | $172.8M |
| MOH MOLINA HEALTHCARE INC | 0.8% | New | 1,470,061 | $161.3M |
| GOOGL ALPHABET INC-CL A | 0.8% | Reduced −53.2% | 131,934 | $161.1M |
| AON PLC | 0.8% | Reduced −6.9% | 792,757 | $153.5M |
| MIDD MIDDLEBY CORP | 0.7% | New | 1,115,875 | $130.4M |
| ALGN ALIGN TECHNOLOGY INC | 0.6% | Reduced −40.9% | 686,323 | $124.2M |
| AVTR AVANTOR INC | 0.6% | Reduced −30.6% | 7,873,142 | $115.7M |
| ATH ATHENE HOLDING LTD-CLASS A | 0.6% | Added +66.5% | 2,588,658 | $108.9M |
| GRUBHUB INC | 0.5% | Added +38.1% | 1,753,374 | $98.6M |
| ADBE ADOBE INC | 0.5% | Reduced −73.9% | 317,408 | $87.7M |
| GOOG ALPHABET INC-CL C | 0.4% | Reduced −39.2% | 69,387 | $84.6M |
| CCK CROWN HOLDINGS INC | 0.4% | Reduced −50.7% | 1,131,557 | $74.8M |
| MRNA MODERNA INC | 0.4% | Reduced −42.9% | 4,677,781 | $74.5M |
| CTLTEUR CATALENT INC | 0.4% | Reduced −10.7% | 1,424,668 | $67.9M |
| RTN1USD RAYTHEON COMPANY | 0.3% | Reduced −29.1% | 319,301 | $62.6M |
| BPMC BLUEPRINT MEDICINES CORP | 0.3% | Added +45.5% | 801,639 | $58.9M |
| PGR PROGRESSIVE CORP | 0.3% | New | 694,330 | $53.6M |
| URI UNITED RENTALS INC | 0.3% | New | 408,782 | $51.0M |
| EW EDWARDS LIFESCIENCES CORP | 0.2% | New | 204,148 | $44.9M |
| V VISA INC-CLASS A SHARES | 0.2% | Reduced −35.2% | 250,874 | $43.2M |
| AIY ACTIVISION BLIZZARD INC | 0.2% | Reduced −90.2% | 772,716 | $40.9M |
| CVETUSD COVETRUS INC | 0.2% | Held | 3,381,937 | $40.2M |
| SG7 SAGE THERAPEUTICS INC | 0.2% | New | 263,466 | $37.0M |
| NVST ENVISTA HOLDINGS CORP | 0.2% | New | 1,148,263 | $32.0M |
| 8IN SYNEOS HEALTH INC | 0.2% | Reduced −68.0% | 575,847 | $30.6M |
| DDOG DATADOG INC - CLASS A | 0.2% | New | 899,999 | $30.5M |
| NET CLOUDFLARE INC - CLASS A | 0.1% | New | 1,455,336 | $27.0M |
| ANAB ANAPTYSBIO INC | 0.1% | Reduced −28.0% | 576,205 | $20.2M |
| EDIT EDITAS MEDICINE INC | 0.1% | Reduced −21.3% | 733,401 | $16.7M |
| GMAB GENMAB A/S -SP ADR | 0.1% | New | 592,966 | $12.0M |
| CVNA CARVANA CO | 0.0% | New | 120,287 | $7.9M |
| TXG 10X GENOMICS INC-CLASS A | 0.0% | New | 71,069 | $3.6M |
| ATYR ATYR PHARMA INC | 0.0% | New | 229,283 | $802K |
Sold positions
| 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.