VIKING GLOBAL INVESTORS LP Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$23.1T
Holdings
72
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 612,886 | $1.7T | 7.31% | |
| 2 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 33,493,708 | $1.6T | 7.00% | |
| 3 | CMCSACOMCAST CORP NEW | 28,523,676 | $1.1T | 4.81% | |
| 4 | CNCCENTENE CORP DEL | 16,106,578 | $1.0T | 4.42% | |
| 5 | AXPAMERICAN EXPRESS CO | 10,497,498 | $999.4B | 4.32% | |
| 6 | FISFIDELITY NATL INFORMATION SV | 6,714,021 | $900.3B | 3.89% | |
| 7 | BBIOBRIDGEBIO PHARMA INC | 26,620,991 | $868.1B | 3.75% | |
| 8 | MSFTMICROSOFT CORP | 3,710,674 | $755.2B | 3.26% | |
| 9 | BSXBOSTON SCIENTIFIC CORP | 18,457,273 | $648.0B | 2.80% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 1,734,144 | $628.4B | 2.72% | |
| 11 | JPMJPMORGAN CHASE & CO | 6,411,486 | $603.1B | 2.61% | |
| 12 | FTVFORTIVE CORP | 8,760,046 | $592.7B | 2.56% | |
| 13 | AONAON PLC | 2,956,029 | $569.3B | 2.46% | |
| 14 | CICIGNA CORP NEW | 2,949,644 | $553.5B | 2.39% | |
| 15 | HLTHILTON WORLDWIDE HLDGS INC | 7,272,455 | $534.2B | 2.31% | |
| 16 | UBERUBER TECHNOLOGIES INC | 16,470,839 | $511.9B | 2.21% | |
| 17 | LVSLAS VEGAS SANDS CORP | 11,125,343 | $506.6B | 2.19% | |
| 18 | JDJD.COM INC | 8,266,459 | $497.5B | 2.15% | |
| 19 | APGAPI GROUP CORP | 33,333,333 | $405.0B | 1.75% | |
| 20 | CRMSALESFORCE COM INC | 2,145,463 | $401.9B | 1.74% | |
| 21 | TMUST-MOBILE US INC | 3,799,550 | $395.7B | 1.71% | |
| 22 | NUANEURNUANCE COMMUNICATIONS INC | 12,799,556 | $323.9B | 1.40% | |
| 23 | BKNGBOOKING HOLDINGS INC | 202,747 | $322.8B | 1.40% | |
| 24 | AIZASSURANT INC | 2,826,277 | $291.9B | 1.26% | |
| 25 | IRINGERSOLL RAND INC | 10,196,427 | $286.7B | 1.24% | |
| 26 | WDAYWORKDAY INC | 1,490,882 | $279.3B | 1.21% | |
| 27 | CBCHUBB LIMITED | 2,202,033 | $278.8B | 1.20% | |
| 28 | MCOMOODYS CORP | 977,348 | $268.5B | 1.16% | |
| 29 | PHPARKER HANNIFIN CORP | 1,442,793 | $264.4B | 1.14% | |
| 30 | PLANUSDANAPLAN INC | 5,746,829 | $260.4B | 1.13% | |
| 31 | GHGUARDANT HEALTH INC | 3,068,173 | $248.9B | 1.08% | |
| 32 | ADIANALOG DEVICES INC | 1,959,943 | $240.4B | 1.04% | |
| 33 | LOWLOWES COS INC | 1,710,360 | $231.1B | 1.00% | |
| 34 | SHWSHERWIN WILLIAMS CO | 397,835 | $229.9B | 0.99% | |
| 35 | DRIDARDEN RESTAURANTS INC | 2,991,636 | $226.7B | 0.98% | |
| 36 | ZNTLZENTALIS PHARMACEUTICALS INC | 4,443,284 | $213.4B | 0.92% | |
| 37 | EXASEXACT SCIENCES CORP | 2,182,534 | $189.8B | 0.82% | |
| 38 | SESEA LTD | 1,727,380 | $185.2B | 0.80% | |
| 39 | MOHMOLINA HEALTHCARE INC | 1,013,668 | $180.4B | 0.78% | |
| 40 | MUMICRON TECHNOLOGY INC | 3,392,745 | $174.8B | 0.76% | |
| 41 | ALSALLSTATE CORP | 1,769,570 | $171.6B | 0.74% | |
| 42 | LINLINDE PLC | 803,694 | $170.5B | 0.74% | |
| 43 | EHCENCOMPASS HEALTH CORP | 2,677,612 | $165.8B | 0.72% | |
| 44 | NFLXNETFLIX INC | 356,549 | $162.2B | 0.70% | |
| 45 | DHRDANAHER CORPORATION | 903,929 | $159.8B | 0.69% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 695,536 | $150.0B | 0.65% | |
| 47 | AFWALIGN TECHNOLOGY INC | 539,343 | $148.0B | 0.64% | |
| 48 | 2L9BLUEPRINT MEDICINES CORP | 1,629,716 | $127.1B | 0.55% | |
| 49 | RPRXROYALTY PHARMA PLC | 2,514,985 | $122.1B | 0.53% | |
| 50 | CTLTEURCATALENT INC | 1,493,703 | $109.5B | 0.47% | |
| 51 | COOCOOPER COS INC | 345,523 | $98.0B | 0.42% | |
| 52 | NVSTENVISTA HOLDINGS CORPORATION | 4,524,346 | $95.4B | 0.41% | |
| 53 | AVTRAVANTOR INC | 5,475,379 | $93.1B | 0.40% | |
| 54 | REEVEREST RE GROUP LTD | 418,223 | $86.2B | 0.37% | |
| 55 | HZNPHORIZON THERAPEUTICS PUB LTD | 1,471,419 | $81.8B | 0.35% | |
| 56 | CMECME GROUP INC | 482,679 | $78.5B | 0.34% | |
| 57 | TJXTJX COS INC NEW | 1,519,986 | $76.8B | 0.33% | |
| 58 | PVHPVH CORPORATION | 1,522,984 | $73.2B | 0.32% | |
| 59 | MLB1MERCADOLIBRE INC | 69,344 | $68.4B | 0.30% | |
| 60 | BMY-RBRISTOL-MYERS SQUIBB CO | 18,968,019 | $67.9B | 0.29% | |
| 61 | FWONALIBERTY MEDIA CORP DEL | 1,923,501 | $61.0B | 0.26% | |
| 62 | CHNGUSDCHANGE HEALTHCARE INC | 4,326,999 | $48.5B | 0.21% | |
| 63 | —VIELA BIO INC | 1,049,000 | $45.4B | 0.20% | |
| 64 | VAREURVARIAN MED SYS INC | 365,827 | $44.8B | 0.19% | |
| 65 | VVISA INC | 164,889 | $31.9B | 0.14% | |
| 66 | —MOMENTA PHARMACEUTICALS INC | 946,220 | $31.5B | 0.14% | |
| 67 | GMABGENMAB A/S | 575,086 | $19.5B | 0.08% | |
| 68 | APIAGORA INC | 400,000 | $17.7B | 0.08% | |
| 69 | EDITEDITAS MEDICINE INC | 413,000 | $12.2B | 0.05% | |
| 70 | QUREUNIQURE NV | 62,396 | $2.8B | 0.01% | |
| 71 | ATYRATYR PHARMA INC | 587,444 | $2.6B | 0.01% | |
| 72 | —T-MOBILE US INC | 1,799,550 | $302.0M | 0.00% |