VIKING GLOBAL INVESTORS LP Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$21.4T
Holdings
66
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 889,872 | $1.6T | 7.70% | |
| 2 | METAFACEBOOK INC | 6,363,574 | $1.3T | 6.12% | |
| 3 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 38,406,607 | $1.1T | 5.38% | |
| 4 | NFLXNETFLIX INC | 3,532,638 | $1.1T | 5.35% | |
| 5 | UBERUBER TECHNOLOGIES INC | 38,092,013 | $1.1T | 5.31% | |
| 6 | BBIOBRIDGEBIO PHARMA INC | 26,620,991 | $933.1B | 4.37% | |
| 7 | ELVANTHEM INC | 3,086,199 | $932.1B | 4.37% | |
| 8 | BSXBOSTON SCIENTIFIC CORP | 18,491,662 | $836.2B | 3.92% | |
| 9 | MNSTMONSTER BEVERAGE CORP NEW | 12,944,911 | $822.6B | 3.85% | |
| 10 | JDJD COM INC | 22,225,867 | $783.0B | 3.67% | |
| 11 | NOWSERVICENOW INC | 2,753,568 | $777.4B | 3.64% | |
| 12 | CRMSALESFORCE COM INC | 4,367,722 | $710.4B | 3.33% | |
| 13 | CNCCENTENE CORP DEL | 10,907,112 | $685.7B | 3.21% | |
| 14 | XYZSQUARE INC | 10,044,042 | $628.4B | 2.94% | |
| 15 | FTVFORTIVE CORP | 7,163,848 | $547.2B | 2.56% | |
| 16 | LOWLOWES COS INC | 4,424,386 | $529.9B | 2.48% | |
| 17 | MLB1MERCADOLIBRE INC | 706,781 | $404.2B | 1.89% | |
| 18 | FWONALIBERTY MEDIA CORP DELAWARE | 8,628,931 | $396.6B | 1.86% | |
| 19 | METMETLIFE INC | 6,723,542 | $342.7B | 1.61% | |
| 20 | MOHMOLINA HEALTHCARE INC | 2,311,923 | $313.7B | 1.47% | |
| 21 | GHGUARDANT HEALTH INC | 3,834,753 | $299.6B | 1.40% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 958,037 | $281.6B | 1.32% | |
| 23 | BKNGBOOKING HLDGS INC | 127,676 | $262.2B | 1.23% | |
| 24 | AIZASSURANT INC | 1,861,267 | $244.0B | 1.14% | |
| 25 | ATVIEURACTIVISION BLIZZARD INC | 4,023,395 | $239.1B | 1.12% | |
| 26 | RTN1USDRAYTHEON CO | 1,043,924 | $229.4B | 1.07% | |
| 27 | —AXA EQUITABLE HLDGS INC | 9,048,047 | $224.2B | 1.05% | |
| 28 | TXTTEXTRON INC | 4,944,853 | $220.5B | 1.03% | |
| 29 | MSFTMICROSOFT CORP | 1,369,820 | $216.0B | 1.01% | |
| 30 | MCKMCKESSON CORP | 1,508,413 | $208.6B | 0.98% | |
| 31 | COUPEURCOUPA SOFTWARE INC | 1,413,382 | $206.7B | 0.97% | |
| 32 | MIDDMIDDLEBY CORP | 1,856,730 | $203.3B | 0.95% | |
| 33 | EXASEXACT SCIENCES CORP | 2,067,247 | $191.2B | 0.90% | |
| 34 | AONAON PLC | 772,027 | $160.8B | 0.75% | |
| 35 | AVTRAVANTOR INC | 8,344,066 | $151.4B | 0.71% | |
| 36 | AIGAMERICAN INTL GROUP INC | 2,740,184 | $140.7B | 0.66% | |
| 37 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,621,739 | $137.1B | 0.64% | |
| 38 | ILMNILLUMINA INC | 408,658 | $135.6B | 0.63% | |
| 39 | NSCNORFOLK SOUTHERN CORP | 623,582 | $121.1B | 0.57% | |
| 40 | 2L9BLUEPRINT MEDICINES CORP | 1,306,541 | $104.7B | 0.49% | |
| 41 | CICIGNA CORP NEW | 457,208 | $93.5B | 0.44% | |
| 42 | GOOSCANADA GOOSE HOLDINGS INC | 2,441,024 | $88.5B | 0.41% | |
| 43 | CHWYCHEWY INC | 2,896,423 | $84.0B | 0.39% | |
| 44 | BMY-RBRISTOL MYERS SQUIBB CO | 26,003,584 | $78.3B | 0.37% | |
| 45 | FISFIDELITY NATL INFORMATION SV | 554,800 | $77.2B | 0.36% | |
| 46 | CTLTEURCATALENT INC | 1,358,923 | $76.5B | 0.36% | |
| 47 | GOOGLALPHABET INC | 55,285 | $74.0B | 0.35% | |
| 48 | AFWALIGN TECHNOLOGY INC | 262,214 | $73.2B | 0.34% | |
| 49 | URIUNITED RENTALS INC | 419,058 | $69.9B | 0.33% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 328,938 | $69.8B | 0.33% | |
| 51 | MRNAMODERNA INC | 3,321,755 | $65.0B | 0.30% | |
| 52 | VVISA INC | 335,547 | $63.0B | 0.30% | |
| 53 | PLANUSDANAPLAN INC | 1,043,890 | $54.7B | 0.26% | |
| 54 | SESEA LTD | 1,246,660 | $50.1B | 0.23% | |
| 55 | CVETUSDCOVETRUS INC | 3,381,937 | $44.6B | 0.21% | |
| 56 | —GARDNER DENVER HLDGS INC | 1,109,851 | $40.7B | 0.19% | |
| 57 | —VIELA BIO INC | 1,487,329 | $40.4B | 0.19% | |
| 58 | HUMHUMANA INC | 103,638 | $38.0B | 0.18% | |
| 59 | EWEDWARDS LIFESCIENCES CORP | 158,573 | $37.0B | 0.17% | |
| 60 | NVSTENVISTA HLDGS CORP | 1,133,435 | $33.6B | 0.16% | |
| 61 | DDOGDATADOG INC | 822,696 | $31.1B | 0.15% | |
| 62 | EDITEDITAS MEDICINE INC | 733,401 | $21.7B | 0.10% | |
| 63 | TSLATESLA INC | 51,844 | $21.7B | 0.10% | |
| 64 | GMABGENMAB A S | 585,309 | $13.1B | 0.06% | |
| 65 | CMCSACOMCAST CORP NEW | 290,057 | $13.0B | 0.06% | |
| 66 | ATYRATYR PHARMA INC | 229,283 | $956.0M | 0.00% |