Viking Global Investors LP
Andreas Halvorsen · As of Q4 2019 · filed Feb 13, 2020
| AMZN AMAZON.COM INC | 7.7% | Reduced −1.6% | 889,872 | $1.64B |
| META META PLATFORMS INC-CLASS A | 6.1% | Added +2.0% | 6,363,574 | $1.31B |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 5.4% | Held | 38,406,607 | $1.15B |
| NFLX NETFLIX INC | 5.4% | Reduced −18.5% | 3,532,638 | $1.14B |
| UBER UBER TECHNOLOGIES INC | 5.3% | Added +162.7% | 38,092,013 | $1.13B |
| BBIO BRIDGEBIO PHARMA INC | 4.4% | Held | 26,620,991 | $933.1M |
| ELV ELEVANCE HEALTH INC | 4.4% | Reduced −20.3% | 3,086,199 | $932.1M |
| BSX BOSTON SCIENTIFIC CORP | 3.9% | Added +77.5% | 18,491,662 | $836.2M |
| MNST MONSTER BEVERAGE CORP | 3.9% | Added +22.9% | 12,944,911 | $822.6M |
| JD JD.COM INC-ADR | 3.7% | Reduced −17.4% | 22,225,867 | $783.0M |
| NOW SERVICENOW INC | 3.6% | Added +55.5% | 2,753,568 | $777.4M |
| CRM SALESFORCE INC | 3.3% | Reduced −11.4% | 4,367,722 | $710.4M |
| CNC CENTENE CORP | 3.2% | Reduced −11.7% | 10,907,112 | $685.7M |
| XYZ BLOCK INC | 2.9% | Added +0.1% | 10,044,042 | $628.4M |
| FTV FORTIVE CORP | 2.6% | Added +48.0% | 7,163,848 | $547.2M |
| LOW LOWE'S COS INC | 2.5% | Reduced −9.2% | 4,424,386 | $529.9M |
| MELI MERCADOLIBRE INC | 1.9% | Reduced −12.5% | 706,781 | $404.2M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 1.9% | Reduced −13.7% | 8,628,931 | $396.6M |
| MET METLIFE INC | 1.6% | New | 6,723,542 | $342.7M |
| MOH MOLINA HEALTHCARE INC | 1.5% | Added +57.3% | 2,311,923 | $313.7M |
| GH GUARDANT HEALTH INC | 1.4% | Added +33.4% | 3,834,753 | $299.6M |
| UNH UNITEDHEALTH GROUP INC | 1.3% | New | 958,037 | $281.6M |
| BKNG BOOKING HOLDINGS INC | 1.2% | New | 127,676 | $262.2M |
| AIZ ASSURANT INC | 1.1% | Added +31.6% | 1,861,267 | $244.0M |
| AIY ACTIVISION BLIZZARD INC | 1.1% | Added +420.7% | 4,023,395 | $239.1M |
| RTN1USD RAYTHEON COMPANY | 1.1% | Added +226.9% | 1,043,924 | $229.4M |
| AXA EQUITABLE HLDGS INC | 1.1% | Reduced −15.3% | 9,048,047 | $224.2M |
| TXT TEXTRON INC | 1.0% | New | 4,944,853 | $220.5M |
| MSFT MICROSOFT CORP | 1.0% | Reduced −76.9% | 1,369,820 | $216.0M |
| MCK MCKESSON CORP | 1.0% | New | 1,508,413 | $208.6M |
| COUPEUR COUPA SOFTWARE INC | 1.0% | Added +6.0% | 1,413,382 | $206.7M |
| MIDD MIDDLEBY CORP | 1.0% | Added +66.4% | 1,856,730 | $203.3M |
| EXK EXACT SCIENCES CORP | 0.9% | Reduced −5.4% | 2,067,247 | $191.2M |
| AON PLC | 0.8% | Reduced −2.6% | 772,027 | $160.8M |
| AVTR AVANTOR INC | 0.7% | Added +6.0% | 8,344,066 | $151.4M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.7% | New | 2,740,184 | $140.7M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.6% | Reduced −47.0% | 1,621,739 | $137.1M |
| ILMN ILLUMINA INC | 0.6% | Reduced −78.8% | 408,658 | $135.6M |
| NSC NORFOLK SOUTHERN CORP | 0.6% | New | 623,582 | $121.1M |
| BPMC BLUEPRINT MEDICINES CORP | 0.5% | Added +63.0% | 1,306,541 | $104.7M |
| CI THE CIGNA GROUP | 0.4% | New | 457,208 | $93.5M |
| GOOS CANADA GOOSE HOLDINGS INC | 0.4% | New | 2,441,024 | $88.5M |
| CHWY CHEWY INC - CLASS A | 0.4% | New | 2,896,423 | $84.0M |
| BMY-R BRISTOL-MYERS SQUIBB-CVR | 0.4% | New | 26,003,584 | $78.3M |
| FIS FIDELITY NATIONAL INFO SERV | 0.4% | New | 554,800 | $77.2M |
| CTLTEUR CATALENT INC | 0.4% | Reduced −4.6% | 1,358,923 | $76.5M |
| GOOGL ALPHABET INC-CL A | 0.3% | Reduced −58.1% | 55,285 | $74.0M |
| ALGN ALIGN TECHNOLOGY INC | 0.3% | Reduced −61.8% | 262,214 | $73.2M |
| URI UNITED RENTALS INC | 0.3% | Added +2.5% | 419,058 | $69.9M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.3% | Reduced −85.1% | 328,938 | $69.8M |
| MRNA MODERNA INC | 0.3% | Reduced −29.0% | 3,321,755 | $65.0M |
| V VISA INC-CLASS A SHARES | 0.3% | Added +33.8% | 335,547 | $63.0M |
| PLANUSD ANAPLAN INC | 0.3% | New | 1,043,890 | $54.7M |
| SE SEA LTD-ADR | 0.2% | New | 1,246,660 | $50.1M |
| CVETUSD COVETRUS INC | 0.2% | Held | 3,381,937 | $44.6M |
| GDI1EUR GARDNER DENVER HOLDINGS INC | 0.2% | Reduced −86.0% | 1,109,851 | $40.7M |
| VIE VIELA BIO INC | 0.2% | New | 1,487,329 | $40.4M |
| HUM HUMANA INC | 0.2% | New | 103,638 | $38.0M |
| EW EDWARDS LIFESCIENCES CORP | 0.2% | Reduced −22.3% | 158,573 | $37.0M |
| NVST ENVISTA HOLDINGS CORP | 0.2% | Reduced −1.3% | 1,133,435 | $33.6M |
| DDOG DATADOG INC - CLASS A | 0.1% | Reduced −8.6% | 822,696 | $31.1M |
| EDIT EDITAS MEDICINE INC | 0.1% | Held | 733,401 | $21.7M |
| TSLA TESLA INC | 0.1% | New | 51,844 | $21.7M |
| GMAB GENMAB A/S -SP ADR | 0.1% | Reduced −1.3% | 585,309 | $13.1M |
| CMCSA COMCAST CORP-CLASS A | 0.1% | New | 290,057 | $13.0M |
| ATYR ATYR PHARMA INC | 0.0% | Held | 229,283 | $956K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BA BOEING CO | 2,246,766 | $854.8M |
| UTXCHF RTX CORP | 2,001,875 | $273.3M |
| ATH ATHENE HOLDING LTD-CLASS A | 2,588,658 | $108.9M |
| GRUBHUB INC | 1,753,374 | $98.6M |
| ADBE ADOBE INC | 317,408 | $87.7M |
| GOOG ALPHABET INC-CL C | 69,387 | $84.6M |
| CCK CROWN HOLDINGS INC | 1,131,557 | $74.8M |
| PGR PROGRESSIVE CORP | 694,330 | $53.6M |
| SG7 SAGE THERAPEUTICS INC | 263,466 | $37.0M |
| 8IN SYNEOS HEALTH INC | 575,847 | $30.6M |
| NET CLOUDFLARE INC - CLASS A | 1,455,336 | $27.0M |
| ANAB ANAPTYSBIO INC | 576,205 | $20.2M |
| CVNA CARVANA CO | 120,287 | $7.9M |
| TXG 10X GENOMICS INC-CLASS A | 71,069 | $3.6M |
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.