VIKING GLOBAL INVESTORS LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$17.6B
Holdings
57
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 10,184,489 | $1.4T | 7945.60% | |
| 2 | ELVANTHEM INC | 5,098,247 | $1.3T | 7620.97% | |
| 3 | MSFTMICROSOFT CORP | 13,172,062 | $1.3T | 7614.90% | |
| 4 | AMZNAMAZON COM INC | 663,784 | $997.0B | 5674.57% | |
| 5 | NFLXNETFLIX INC | 3,029,736 | $810.9B | 4615.65% | |
| 6 | GOOGLALPHABET INC | 775,969 | $810.9B | 4615.19% | |
| 7 | VVISA INC | 6,130,962 | $808.9B | 4604.16% | |
| 8 | MPCMARATHON PETE CORP | 13,236,261 | $781.1B | 4445.66% | |
| 9 | UTXZUNITED TECHNOLOGIES CORP | 6,983,646 | $743.6B | 4232.49% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 2,853,362 | $710.8B | 4045.86% | |
| 11 | CRMSALESFORCE COM INC | 5,174,593 | $708.8B | 4034.10% | |
| 12 | ADBEADOBE INC | 2,781,472 | $629.3B | 3581.70% | |
| 13 | METAFACEBOOK INC | 4,796,694 | $628.8B | 3578.96% | |
| 14 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,091,637 | $433.6B | 2467.67% | |
| 15 | DISDISNEY WALT CO | 3,385,596 | $371.2B | 2112.95% | |
| 16 | ILMNILLUMINA INC | 1,143,954 | $343.1B | 1952.87% | |
| 17 | FWONALIBERTY MEDIA CORP DELAWARE | 10,887,257 | $334.2B | 1902.40% | |
| 18 | —DOWDUPONT INC | 5,850,184 | $312.9B | 1780.76% | |
| 19 | BERYEURBERRY GLOBAL GROUP INC | 5,517,250 | $262.2B | 1492.57% | |
| 20 | MRNAMODERNA INC | 17,081,164 | $260.8B | 1484.57% | |
| 21 | EXASEXACT SCIENCES CORP | 3,960,011 | $249.9B | 1422.23% | |
| 22 | TMUST MOBILE US INC | 3,452,893 | $219.6B | 1250.13% | |
| 23 | PGRPROGRESSIVE CORP OHIO | 3,459,941 | $208.7B | 1188.08% | |
| 24 | RJFRAYMOND JAMES FINANCIAL INC | 2,493,428 | $185.5B | 1056.02% | |
| 25 | AALAMERICAN AIRLS GROUP INC | 5,759,432 | $184.9B | 1052.60% | |
| 26 | BSXBOSTON SCIENTIFIC CORP | 5,201,828 | $183.8B | 1046.33% | |
| 27 | BABOEING CO | 556,964 | $179.6B | 1022.36% | |
| 28 | GOOGALPHABET INC | 152,714 | $158.2B | 900.16% | |
| 29 | ZZILLOW GROUP INC | 4,651,037 | $146.9B | 836.00% | |
| 30 | FANGDIAMONDBACK ENERGY INC | 1,515,140 | $140.5B | 799.42% | |
| 31 | DVADAVITA INC | 2,610,629 | $134.3B | 764.65% | |
| 32 | WCGEURWELLCARE HEALTH PLANS INC | 560,418 | $132.3B | 753.07% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 547,906 | $122.6B | 697.90% | |
| 34 | AFWALIGN TECHNOLOGY INC | 561,100 | $117.5B | 668.84% | |
| 35 | JAZZJAZZ PHARMACEUTICALS PLC | 916,992 | $113.7B | 646.98% | |
| 36 | CNCCENTENE CORP DEL | 961,252 | $110.8B | 630.83% | |
| 37 | AJGGALLAGHER ARTHUR J & CO | 1,200,799 | $88.5B | 503.71% | |
| 38 | CP.TOCANADIAN PAC RY LTD | 475,427 | $84.4B | 480.64% | |
| 39 | ZEN1EURZENDESK INC | 1,425,950 | $83.2B | 473.74% | |
| 40 | AONAON PLC | 523,807 | $76.1B | 433.37% | |
| 41 | 8INSYNEOS HEALTH INC | 1,756,350 | $69.1B | 393.37% | |
| 42 | IQIQIYI INC | 4,427,950 | $65.8B | 374.77% | |
| 43 | 2L9BLUEPRINT MEDICINES CORP | 1,200,322 | $64.7B | 368.31% | |
| 44 | MIDDMIDDLEBY CORP | 620,141 | $63.7B | 362.60% | |
| 45 | —MYLAN N V | 1,929,968 | $52.9B | 300.98% | |
| 46 | —ENCANA CORP | 8,992,541 | $52.0B | 295.84% | |
| 47 | CTLTEURCATALENT INC | 1,578,431 | $49.2B | 280.12% | |
| 48 | ANABANAPTYSBIO INC | 746,037 | $47.6B | 270.87% | |
| 49 | CGNXCOGNEX CORP | 884,422 | $34.2B | 194.66% | |
| 50 | AMRXAMNEAL PHARMACEUTICALS INC | 2,353,204 | $31.8B | 181.22% | |
| 51 | SEESEALED AIR CORP NEW | 849,566 | $29.6B | 168.47% | |
| 52 | —EIDOS THERAPEUTICS INC | 1,986,201 | $27.3B | 155.56% | |
| 53 | EDITEDITAS MEDICINE INC | 931,401 | $21.2B | 120.60% | |
| 54 | LENLENNAR CORP | 250,845 | $9.8B | 55.90% | |
| 55 | CTRPUSDCTRIP COM INTL LTD | 196,286 | $5.3B | 30.23% | |
| 56 | —ABEONA THERAPEUTICS INC | 293,518 | $2.1B | 11.93% | |
| 57 | —ATYR PHARMA INC | 1,384,300 | $686.0M | 3.90% |