VIKING GLOBAL INVESTORS LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$27.7T
Holdings
86
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,257,020 | $1.7T | 6.27% | |
| 2 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 33,493,708 | $1.6T | 5.88% | |
| 3 | FISFIDELITY NATL INFORMATION SV | 8,886,521 | $1.3T | 4.73% | |
| 4 | AXPAMERICAN EXPRESS CO | 10,848,301 | $1.1T | 3.93% | |
| 5 | CNCCENTENE CORP DEL | 17,445,560 | $1.0T | 3.68% | |
| 6 | BBIOBRIDGEBIO PHARMA INC | 26,620,991 | $998.8B | 3.61% | |
| 7 | TMUST-MOBILE US INC | 8,070,119 | $922.9B | 3.33% | |
| 8 | JPMJPMORGAN CHASE & CO | 9,450,975 | $909.8B | 3.29% | |
| 9 | AMZNAMAZON COM INC | 272,272 | $857.3B | 3.10% | |
| 10 | HLTHILTON WORLDWIDE HLDGS INC | 8,831,592 | $753.5B | 2.72% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 18,829,730 | $719.5B | 2.60% | |
| 12 | AONAON PLC | 3,012,906 | $621.6B | 2.25% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 1,377,223 | $608.1B | 2.20% | |
| 14 | BKNGBOOKING HOLDINGS INC | 348,448 | $596.1B | 2.15% | |
| 15 | NUANEURNUANCE COMMUNICATIONS INC | 16,984,464 | $563.7B | 2.04% | |
| 16 | FTVFORTIVE CORP | 6,816,245 | $519.5B | 1.88% | |
| 17 | MLB1MERCADOLIBRE INC | 473,448 | $512.5B | 1.85% | |
| 18 | PHPARKER-HANNIFIN CORP | 2,518,448 | $509.6B | 1.84% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,147,123 | $498.3B | 1.80% | |
| 20 | APGAPI GROUP CORP | 33,333,333 | $474.3B | 1.71% | |
| 21 | CMCSACOMCAST CORP NEW | 10,045,065 | $464.7B | 1.68% | |
| 22 | GHGUARDANT HEALTH INC | 3,854,893 | $430.9B | 1.56% | |
| 23 | LVSLAS VEGAS SANDS CORP | 8,589,312 | $400.8B | 1.45% | |
| 24 | CBCHUBB LIMITED | 3,416,010 | $396.7B | 1.43% | |
| 25 | CMECME GROUP INC | 2,316,366 | $387.6B | 1.40% | |
| 26 | AVBAVALONBAY CMNTYS INC | 2,553,481 | $381.3B | 1.38% | |
| 27 | MCOMOODYS CORP | 1,299,713 | $376.7B | 1.36% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 4,500,835 | $369.0B | 1.33% | |
| 29 | RTXRAYTHEON TECHNOLOGIES CORP | 6,147,033 | $353.7B | 1.28% | |
| 30 | ADIANALOG DEVICES INC | 2,928,432 | $341.9B | 1.24% | |
| 31 | AIZASSURANT INC | 2,764,748 | $335.4B | 1.21% | |
| 32 | EXASEXACT SCIENCES CORP | 2,996,604 | $305.5B | 1.10% | |
| 33 | IRINGERSOLL RAND INC | 8,376,494 | $298.2B | 1.08% | |
| 34 | GOOGLALPHABET INC | 191,949 | $281.3B | 1.02% | |
| 35 | CSGPCOSTAR GROUP INC | 300,146 | $254.7B | 0.92% | |
| 36 | CICIGNA CORP NEW | 1,446,431 | $245.0B | 0.89% | |
| 37 | WDAYWORKDAY INC | 1,124,226 | $241.9B | 0.87% | |
| 38 | ZBHZIMMER BIOMET HOLDINGS INC | 1,690,085 | $230.1B | 0.83% | |
| 39 | MOHMOLINA HEALTHCARE INC | 1,217,059 | $222.8B | 0.80% | |
| 40 | EHCENCOMPASS HEALTH CORP | 3,316,027 | $215.5B | 0.78% | |
| 41 | BILLBILL COM HLDGS INC | 2,027,963 | $203.4B | 0.73% | |
| 42 | AFWALIGN TECHNOLOGY INC | 594,403 | $194.6B | 0.70% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 3,189,264 | $192.3B | 0.69% | |
| 44 | OTISOTIS WORLDWIDE CORP | 2,997,662 | $187.1B | 0.68% | |
| 45 | AVTRAVANTOR INC | 8,217,707 | $184.8B | 0.67% | |
| 46 | TEAMATLASSIAN CORP PLC | 946,257 | $172.0B | 0.62% | |
| 47 | DAYCERIDIAN HCM HLDG INC | 2,036,991 | $168.4B | 0.61% | |
| 48 | SNOWSNOWFLAKE INC | 641,440 | $161.0B | 0.58% | |
| 49 | MUMICRON TECHNOLOGY INC | 3,115,164 | $146.3B | 0.53% | |
| 50 | ZNTLZENTALIS PHARMACEUTICALS INC | 4,443,284 | $145.3B | 0.52% | |
| 51 | DRIDARDEN RESTAURANTS INC | 1,436,057 | $144.7B | 0.52% | |
| 52 | ELVANTHEM INC | 522,405 | $140.3B | 0.51% | |
| 53 | VRSNVERISIGN INC | 653,102 | $133.8B | 0.48% | |
| 54 | 2L9BLUEPRINT MEDICINES CORP | 1,430,767 | $132.6B | 0.48% | |
| 55 | REEVEREST RE GROUP LTD | 660,231 | $130.4B | 0.47% | |
| 56 | SESEA LTD | 819,546 | $126.2B | 0.46% | |
| 57 | UUNITY SOFTWARE INC | 1,409,981 | $123.1B | 0.44% | |
| 58 | COOCOOPER COS INC | 351,827 | $118.6B | 0.43% | |
| 59 | FLT1EURFLEETCOR TECHNOLOGIES INC | 469,794 | $111.9B | 0.40% | |
| 60 | PVHPVH CORPORATION | 1,762,098 | $105.1B | 0.38% | |
| 61 | CTLTEURCATALENT INC | 1,185,679 | $101.6B | 0.37% | |
| 62 | INBXUSDINHIBRX INC | 5,305,866 | $95.5B | 0.35% | |
| 63 | PMVPPMV PHARMACEUTICALS INC | 2,641,840 | $93.8B | 0.34% | |
| 64 | HZNPHORIZON THERAPEUTICS PUB L | 1,173,744 | $91.2B | 0.33% | |
| 65 | RPRXROYALTY PHARMA PLC | 1,948,064 | $82.0B | 0.30% | |
| 66 | —LABORATORY CORP AMER HLDGS | 429,780 | $80.9B | 0.29% | |
| 67 | ALSALLSTATE CORP | 822,509 | $77.4B | 0.28% | |
| 68 | VVISA INC | 321,595 | $64.3B | 0.23% | |
| 69 | GOCOGOHEALTH INC | 4,687,019 | $61.0B | 0.22% | |
| 70 | FWONALIBERTY MEDIA CORP DEL | 1,427,000 | $51.8B | 0.19% | |
| 71 | KRTXKARUNA THERAPEUTICS INC | 663,890 | $51.3B | 0.19% | |
| 72 | PODDINSULET CORP | 214,332 | $50.7B | 0.18% | |
| 73 | VERXVERTEX INC | 2,031,639 | $46.7B | 0.17% | |
| 74 | PACBPACIFIC BIOSCIENCES CALIF IN | 4,518,623 | $44.6B | 0.16% | |
| 75 | BMY-RBRISTOL-MYERS SQUIBB CO | 18,401,269 | $41.4B | 0.15% | |
| 76 | —ATHIRA PHARMA INC | 2,120,653 | $39.1B | 0.14% | |
| 77 | —NIKOLA CORP | 1,804,176 | $37.0B | 0.13% | |
| 78 | LILI AUTO INC | 1,530,611 | $26.6B | 0.10% | |
| 79 | VAC2USDVBI VACCINES INC | 8,798,971 | $25.2B | 0.09% | |
| 80 | —CHINDATA GROUP HLDGS LTD | 1,479,591 | $24.0B | 0.09% | |
| 81 | —VIELA BIO INC | 843,000 | $23.7B | 0.09% | |
| 82 | JAMFJAMF HLDG CORP | 605,828 | $22.8B | 0.08% | |
| 83 | APIAGORA INC | 400,000 | $17.2B | 0.06% | |
| 84 | FROGJFROG LTD | 169,441 | $14.3B | 0.05% | |
| 85 | GMABGENMAB A/S | 378,404 | $13.9B | 0.05% | |
| 86 | ATYRATYR PHARMA INC | 587,444 | $1.9B | 0.01% |