VIKING GLOBAL INVESTORS LP Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$19.2T
Holdings
64
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 880,093 | $1.7T | 8.93% | |
| 2 | BSXBOSTON SCIENTIFIC CORP | 31,816,197 | $1.0T | 5.40% | |
| 3 | NFLXNETFLIX INC | 2,659,247 | $998.5B | 5.20% | |
| 4 | CNCCENTENE CORP DEL | 16,230,552 | $964.3B | 5.02% | |
| 5 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 33,493,708 | $930.5B | 4.84% | |
| 6 | MSFTMICROSOFT CORP | 4,900,338 | $772.8B | 4.02% | |
| 7 | BBIOBRIDGEBIO PHARMA INC | 26,620,991 | $772.0B | 4.02% | |
| 8 | JDJD COM INC | 18,858,480 | $763.8B | 3.98% | |
| 9 | UBERUBER TECHNOLOGIES INC | 26,226,216 | $732.2B | 3.81% | |
| 10 | CMCSACOMCAST CORP NEW | 17,902,783 | $615.5B | 3.20% | |
| 11 | FTVFORTIVE CORP | 9,416,697 | $519.7B | 2.71% | |
| 12 | CRMSALESFORCE COM INC | 3,506,928 | $504.9B | 2.63% | |
| 13 | LOWLOWES COS INC | 5,470,144 | $470.7B | 2.45% | |
| 14 | FISFIDELITY NATL INFORMATION SV | 3,799,548 | $462.2B | 2.41% | |
| 15 | CICIGNA CORP NEW | 2,547,958 | $451.4B | 2.35% | |
| 16 | ELVANTHEM INC | 1,810,632 | $411.1B | 2.14% | |
| 17 | AONAON PLC | 2,290,520 | $378.0B | 1.97% | |
| 18 | JPMJPMORGAN CHASE & CO | 4,085,317 | $367.8B | 1.91% | |
| 19 | GOOGLALPHABET INC | 313,179 | $363.9B | 1.89% | |
| 20 | METAFACEBOOK INC | 2,009,125 | $335.1B | 1.74% | |
| 21 | AXPAMERICAN EXPRESS CO | 3,878,280 | $332.0B | 1.73% | |
| 22 | WDAYWORKDAY INC | 2,461,978 | $320.6B | 1.67% | |
| 23 | IRINGERSOLL RAND INC | 12,012,233 | $297.9B | 1.55% | |
| 24 | CMECME GROUP INC | 1,701,973 | $294.3B | 1.53% | |
| 25 | MUMICRON TECHNOLOGY INC | 6,711,669 | $282.3B | 1.47% | |
| 26 | GHGUARDANT HEALTH INC | 3,798,450 | $264.4B | 1.38% | |
| 27 | NSCNORFOLK SOUTHERN CORP | 1,767,825 | $258.1B | 1.34% | |
| 28 | BKNGBOOKING HLDGS INC | 186,944 | $251.5B | 1.31% | |
| 29 | AIZASSURANT INC | 2,148,405 | $223.6B | 1.16% | |
| 30 | ORLYO REILLY AUTOMOTIVE INC NEW | 669,339 | $201.5B | 1.05% | |
| 31 | AG8AGILENT TECHNOLOGIES INC | 2,789,478 | $199.8B | 1.04% | |
| 32 | NOWSERVICENOW INC | 668,493 | $191.6B | 1.00% | |
| 33 | MOHMOLINA HEALTHCARE INC | 1,365,252 | $190.7B | 0.99% | |
| 34 | MLB1MERCADOLIBRE INC | 389,285 | $190.2B | 0.99% | |
| 35 | PGRPROGRESSIVE CORP OHIO | 2,088,830 | $154.2B | 0.80% | |
| 36 | EXASEXACT SCIENCES CORP | 2,427,570 | $140.8B | 0.73% | |
| 37 | LVSLAS VEGAS SANDS CORP | 3,094,371 | $131.4B | 0.68% | |
| 38 | CHNGUSDCHANGE HEALTHCARE INC | 12,777,239 | $127.6B | 0.66% | |
| 39 | AVTRAVANTOR INC | 10,050,838 | $125.5B | 0.65% | |
| 40 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,453,625 | $122.8B | 0.64% | |
| 41 | COOCOOPER COS INC | 436,986 | $120.5B | 0.63% | |
| 42 | TMUST MOBILE US INC | 1,253,880 | $105.2B | 0.55% | |
| 43 | CBCHUBB LIMITED | 918,541 | $102.6B | 0.53% | |
| 44 | CTLTEURCATALENT INC | 1,937,928 | $100.7B | 0.52% | |
| 45 | AJGGALLAGHER ARTHUR J & CO | 1,158,751 | $94.5B | 0.49% | |
| 46 | 2L9BLUEPRINT MEDICINES CORP | 1,600,467 | $93.6B | 0.49% | |
| 47 | EHCENCOMPASS HEALTH CORP | 1,446,151 | $92.6B | 0.48% | |
| 48 | VAREURVARIAN MED SYS INC | 867,110 | $89.0B | 0.46% | |
| 49 | BMY-RBRISTOL-MYERS SQUIBB CO | 19,639,201 | $74.6B | 0.39% | |
| 50 | VVISA INC | 430,109 | $69.3B | 0.36% | |
| 51 | HZNPHORIZON THERAPEUTICS PUB LTD | 1,991,270 | $59.0B | 0.31% | |
| 52 | SESEA LTD | 1,323,864 | $58.7B | 0.31% | |
| 53 | FWONALIBERTY MEDIA CORP DEL | 1,923,501 | $52.4B | 0.27% | |
| 54 | CSXCSX CORP | 844,182 | $48.4B | 0.25% | |
| 55 | —VIELA BIO INC | 1,250,000 | $47.5B | 0.25% | |
| 56 | MRNAMODERNA INC | 994,886 | $29.8B | 0.16% | |
| 57 | GOOSCANADA GOOSE HOLDINGS INC | 1,393,448 | $27.7B | 0.14% | |
| 58 | MCHPMICROCHIP TECHNOLOGY INC | 408,240 | $27.7B | 0.14% | |
| 59 | GMABGENMAB A/S | 840,985 | $17.8B | 0.09% | |
| 60 | SDCCQSMILEDIRECTCLUB INC | 2,283,972 | $10.7B | 0.06% | |
| 61 | EDITEDITAS MEDICINE INC | 512,179 | $10.2B | 0.05% | |
| 62 | CVETUSDCOVETRUS INC | 632,521 | $5.1B | 0.03% | |
| 63 | PLANUSDANAPLAN INC | 116,722 | $3.5B | 0.02% | |
| 64 | ATYRATYR PHARMA INC | 587,444 | $1.6B | 0.01% |