Viking Global Investors LP
Andreas Halvorsen · As of Q3 2020 · filed Nov 16, 2020
| MSFT MICROSOFT CORP | 6.3% | Added +122.5% | 8,257,020 | $1.74B |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 5.9% | Held | 33,493,708 | $1.63B |
| FIS FIDELITY NATIONAL INFO SERV | 4.7% | Added +32.4% | 8,886,521 | $1.31B |
| AXP AMERICAN EXPRESS CO | 3.9% | Added +3.3% | 10,848,301 | $1.09B |
| CNC CENTENE CORP | 3.7% | Added +8.3% | 17,445,560 | $1.02B |
| BBIO BRIDGEBIO PHARMA INC | 3.6% | Held | 26,620,991 | $998.8M |
| TMUS T-MOBILE US INC | 3.3% | Added +112.4% | 8,070,119 | $922.9M |
| JPM JPMORGAN CHASE & CO | 3.3% | Added +47.4% | 9,450,975 | $909.8M |
| AMZN AMAZON.COM INC | 3.1% | Reduced −55.6% | 272,272 | $857.3M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 2.7% | Added +21.4% | 8,831,592 | $753.5M |
| BSX BOSTON SCIENTIFIC CORP | 2.6% | Added +2.0% | 18,829,730 | $719.5M |
| AON AON PLC-CLASS A | 2.2% | Added +1.9% | 3,012,906 | $621.6M |
| TMO THERMO FISHER SCIENTIFIC INC | 2.2% | Reduced −20.6% | 1,377,223 | $608.1M |
| BKNG BOOKING HOLDINGS INC | 2.2% | Added +71.9% | 348,448 | $596.1M |
| NUANEUR NUANCE COMMUNICATIONS INC | 2.0% | Added +32.7% | 16,984,464 | $563.7M |
| FTV FORTIVE CORP | 1.9% | Reduced −22.2% | 6,816,245 | $519.5M |
| MELI MERCADOLIBRE INC | 1.9% | Added +582.8% | 473,448 | $512.5M |
| PH PARKER HANNIFIN CORP | 1.8% | Added +74.6% | 2,518,448 | $509.6M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 1.8% | New | 6,147,123 | $498.3M |
| APG API GROUP CORP | 1.7% | Held | 33,333,333 | $474.3M |
| CMCSA COMCAST CORP-CLASS A | 1.7% | Reduced −64.8% | 10,045,065 | $464.7M |
| GH GUARDANT HEALTH INC | 1.6% | Added +25.6% | 3,854,893 | $430.9M |
| LVS LAS VEGAS SANDS CORP | 1.4% | Reduced −22.8% | 8,589,312 | $400.8M |
| CB CHUBB LTD | 1.4% | Added +55.1% | 3,416,010 | $396.7M |
| CME CME GROUP INC | 1.4% | Added +379.9% | 2,316,366 | $387.6M |
| AVB* AVALONBAY COMMUNITIES INC | 1.4% | New | 2,553,481 | $381.3M |
| MCO MOODY'S CORP | 1.4% | Added +33.0% | 1,299,713 | $376.7M |
| AMD ADVANCED MICRO DEVICES | 1.3% | New | 4,500,835 | $369.0M |
| RTX RTX CORP | 1.3% | New | 6,147,033 | $353.7M |
| ADI ANALOG DEVICES INC | 1.2% | Added +49.4% | 2,928,432 | $341.9M |
| AIZ ASSURANT INC | 1.2% | Reduced −2.2% | 2,764,748 | $335.4M |
| EXK EXACT SCIENCES CORP | 1.1% | Added +37.3% | 2,996,604 | $305.5M |
| IR INGERSOLL-RAND INC | 1.1% | Reduced −17.8% | 8,376,494 | $298.2M |
| GOOGL ALPHABET INC-CL A | 1.0% | New | 191,949 | $281.3M |
| CSGP COSTAR GROUP INC | 0.9% | New | 300,146 | $254.7M |
| CI THE CIGNA GROUP | 0.9% | Reduced −51.0% | 1,446,431 | $245.0M |
| WDAY WORKDAY INC-CLASS A | 0.9% | Reduced −24.6% | 1,124,226 | $241.9M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.8% | New | 1,690,085 | $230.1M |
| MOH MOLINA HEALTHCARE INC | 0.8% | Added +20.1% | 1,217,059 | $222.8M |
| EHC ENCOMPASS HEALTH CORP | 0.8% | Added +23.8% | 3,316,027 | $215.5M |
| BILL BILL HOLDINGS INC | 0.7% | New | 2,027,963 | $203.4M |
| ALGN ALIGN TECHNOLOGY INC | 0.7% | Added +10.2% | 594,403 | $194.6M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.7% | New | 3,189,264 | $192.3M |
| OTIS OTIS WORLDWIDE CORP | 0.7% | New | 2,997,662 | $187.1M |
| AVTR AVANTOR INC | 0.7% | Added +50.1% | 8,217,707 | $184.8M |
| ATLASSIAN CORP PLC | 0.6% | New | 946,257 | $172.0M |
| DAY DAYFORCE INC | 0.6% | New | 2,036,991 | $168.4M |
| SNOW SNOWFLAKE INC | 0.6% | New | 641,440 | $161.0M |
| MU MICRON TECHNOLOGY INC | 0.5% | Reduced −8.2% | 3,115,164 | $146.3M |
| ZNTL ZENTALIS PHARMACEUTICALS INC | 0.5% | Held | 4,443,284 | $145.3M |
| DRI DARDEN RESTAURANTS INC | 0.5% | Reduced −52.0% | 1,436,057 | $144.7M |
| ELV ELEVANCE HEALTH INC | 0.5% | New | 522,405 | $140.3M |
| VRSN VERISIGN INC | 0.5% | New | 653,102 | $133.8M |
| BPMC BLUEPRINT MEDICINES CORP | 0.5% | Reduced −12.2% | 1,430,767 | $132.6M |
| EG EVEREST GROUP LTD | 0.5% | Added +57.9% | 660,231 | $130.4M |
| SE SEA LTD-ADR | 0.5% | Reduced −52.6% | 819,546 | $126.2M |
| U UNITY SOFTWARE INC | 0.4% | New | 1,409,981 | $123.1M |
| COOPER COS INC | 0.4% | Added +1.8% | 351,827 | $118.6M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.4% | New | 469,794 | $111.9M |
| PVH PVH CORP | 0.4% | Added +15.7% | 1,762,098 | $105.1M |
| CTLTEUR CATALENT INC | 0.4% | Reduced −20.6% | 1,185,679 | $101.6M |
| INBXUSD INHIBRX INC | 0.3% | New | 5,305,866 | $95.5M |
| PMVP PMV PHARMACEUTICALS INC | 0.3% | New | 2,641,840 | $93.8M |
| HZNPN HORIZON THERAPEUTICS PLC | 0.3% | Reduced −20.2% | 1,173,744 | $91.2M |
| RPRX ROYALTY PHARMA PLC- CL A | 0.3% | Reduced −22.5% | 1,948,064 | $82.0M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.3% | New | 429,780 | $80.9M |
| ALL ALLSTATE CORP | 0.3% | Reduced −53.5% | 822,509 | $77.4M |
| V VISA INC-CLASS A SHARES | 0.2% | Added +95.0% | 321,595 | $64.3M |
| GOHEALTH INC | 0.2% | New | 4,687,019 | $61.0M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 0.2% | Reduced −25.8% | 1,427,000 | $51.8M |
| KARUNA THERAPEUTICS INC | 0.2% | New | 663,890 | $51.3M |
| PODD INSULET CORP | 0.2% | New | 214,332 | $50.7M |
| VERX VERTEX INC - CLASS A | 0.2% | New | 2,031,639 | $46.7M |
| PACB PACIFIC BIOSCIENCES OF CALIF | 0.2% | New | 4,518,623 | $44.6M |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | 0.1% | Reduced −3.0% | 18,401,269 | $41.4M |
| ATHIRA PHARMA INC | 0.1% | New | 2,120,653 | $39.1M |
| NIKOLA CORP | 0.1% | New | 1,804,176 | $37.0M |
| LI LI AUTO INC - ADR | 0.1% | New | 1,530,611 | $26.6M |
| VAC2USD VBI VACCINES INC | 0.1% | New | 8,798,971 | $25.2M |
| CHINDATA GROUP HLDGS LTD | 0.1% | New | 1,479,591 | $24.0M |
| VIE VIELA BIO INC | 0.1% | Reduced −19.6% | 843,000 | $23.7M |
| JA4 JAMF HOLDING CORP | 0.1% | New | 605,828 | $22.8M |
| API AGORA INC-ADR | 0.1% | Held | 400,000 | $17.2M |
| FROG JFROG LTD | 0.1% | New | 169,441 | $14.3M |
| GMAB GENMAB A/S -SP ADR | 0.1% | Reduced −34.2% | 378,404 | $13.9M |
| ATYR ATYR PHARMA INC | 0.0% | Held | 587,444 | $1.9M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UBER UBER TECHNOLOGIES INC | 16,470,839 | $511.9M |
| JD JD.COM INC-ADR | 8,266,459 | $497.5M |
| CRM SALESFORCE INC | 2,145,463 | $401.9M |
| PLANUSD ANAPLAN INC | 5,746,829 | $260.4M |
| LOW LOWE'S COS INC | 1,710,360 | $231.1M |
| SHW SHERWIN-WILLIAMS CO | 397,835 | $229.9M |
| 99952EUR LINDE PLC/OLD | 803,694 | $170.5M |
| NFLX NETFLIX INC | 356,549 | $162.2M |
| DHR DANAHER CORP | 903,929 | $159.8M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 695,536 | $150.0M |
| NVST ENVISTA HOLDINGS CORP | 4,524,346 | $95.4M |
| TJX TJX COMPANIES INC | 1,519,986 | $76.8M |
| CHNGUSD CHANGE HEALTHCARE INC | 4,326,999 | $48.5M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 365,827 | $44.8M |
| MNTA MOMENTA PHARMACEUTICALS INC | 946,220 | $31.5M |
| EDIT EDITAS MEDICINE INC | 413,000 | $12.2M |
| QURE UNIQURE NV | 62,396 | $2.8M |
| TMUSREUR T-MOBILE US INC - RIGHTS | 1,799,550 | $302K |
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.