Viking Global Investors 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 57 US equity positions worth $17.4bn in its Q1 2019 13F filing. The largest position was ELV at 10.2% of the reported book, followed by MSFT and BABA. Against the Q4 2018 filing, it opened 14 new positions, added to 17 and reduced 18 among the top 50 holdings.
What did Viking Global Investors own in Q1 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | ELV ANTHEM INC | Healthcare | 10.2% | $1.8bn | 6,194,886 | 22% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 6.6% | $1.2bn | 9,773,900 | -26% | reduced |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.0% | $1.0bn | 5,736,724 | -44% | reduced |
| 4 | UNH UNITEDHEALTH GROUP INC | Healthcare | 5.3% | $925.0m | 3,741,036 | 31% | added |
| 5 | UTXZ UNITED TECHNOLOGIES CORP | 5.2% | $913.5m | 7,087,162 | 1% | added | |
| 6 | MPC MARATHON PETE CORP | Energy | 4.7% | $822.5m | 13,742,884 | 4% | added |
| 7 | NFLX NETFLIX INC | Communication Services | 4.1% | $712.9m | 1,999,376 | -34% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 3.2% | $555.1m | 311,719 | -53% | reduced |
| 9 | ADBE ADOBE INC | Technology | 3.1% | $544.2m | 2,042,188 | -27% | reduced |
| 10 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 2.9% | $510.7m | 1,795,990 | 220% | added |
| 11 | V VISA INC | Financial Services | 2.8% | $480.3m | 3,074,793 | -50% | reduced |
| 12 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.6% | $455.6m | 5,128,909 | 1% | added |
| 13 | GOOGL ALPHABET INC | Communication Services | 2.5% | $440.9m | 374,627 | -52% | reduced |
| 14 | BERRY GLOBAL GROUP INC | 2.4% | $416.0m | 7,721,681 | 40% | added | |
| 15 | LIBERTY MEDIA CORP DELAWARE | 2.3% | $409.0m | 11,670,116 | 7% | added | |
| 16 | ILMN ILLUMINA INC | Healthcare | 2.1% | $367.3m | 1,182,324 | 3% | added |
| 17 | WELLCARE HEALTH PLANS INC | 2.0% | $356.2m | 1,320,404 | 136% | added | |
| 18 | META FACEBOOK INC | Communication Services | 2.0% | $354.9m | 2,129,299 | -56% | reduced |
| 19 | JD JD COM INC | Consumer Cyclical | 2.0% | $348.3m | 11,552,547 | – | new |
| 20 | MRNA MODERNA INC | Healthcare | 1.9% | $339.2m | 16,667,866 | -2% | reduced |
| 21 | NVDA NVIDIA CORP | Technology | 1.9% | $338.5m | 1,885,334 | – | new |
| 22 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.8% | $313.7m | 1,146,037 | 109% | added |
| 23 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.8% | $310.7m | 611,869 | – | new |
| 24 | EXK EXACT SCIENCES CORP | Basic Materials | 1.6% | $278.5m | 3,214,982 | -19% | reduced |
| 25 | DIS DISNEY WALT CO | Communication Services | 1.4% | $241.2m | 2,172,157 | -36% | reduced |
| 26 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.4% | $240.9m | 2,725,389 | – | new |
| 27 | ACTIVISION BLIZZARD INC | 1.3% | $223.5m | 4,909,367 | – | new | |
| 28 | CNC CENTENE CORP DEL | Healthcare | 1.3% | $223.0m | 4,198,726 | 337% | added |
| 29 | GOOG ALPHABET INC | Communication Services | 0.9% | $161.5m | 137,642 | -10% | reduced |
| 30 | DVA DAVITA INC | Healthcare | 0.9% | $149.6m | 2,755,505 | 6% | added |
| 31 | ALL ALLSTATE CORP | Financial Services | 0.8% | $145.3m | 1,543,256 | – | new |
| 32 | COVETRUS INC | 0.7% | $123.9m | 3,889,937 | – | new | |
| 33 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $123.6m | 3,220,369 | -38% | reduced |
| 34 | FANG DIAMONDBACK ENERGY INC | Energy | 0.7% | $115.5m | 1,137,514 | -25% | reduced |
| 35 | 8IN SYNEOS HEALTH INC | 0.7% | $114.9m | 2,219,074 | 26% | added | |
| 36 | AON AON PLC | Financial Services | 0.6% | $111.7m | 654,224 | 25% | added |
| 37 | CCK CROWN HOLDINGS INC | Consumer Cyclical | 0.6% | $110.6m | 2,025,899 | – | new |
| 38 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 0.6% | $104.1m | 59,671 | – | new |
| 39 | MYLAN N V | 0.6% | $101.5m | 3,583,269 | 86% | added | |
| 40 | HES HESS CORP | 0.6% | $98.8m | 1,641,021 | – | new | |
| 41 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $94.6m | 2,289,892 | – | new |
| 42 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 0.5% | $90.9m | 635,736 | -31% | reduced |
| 43 | MIDD MIDDLEBY CORP | Industrials | 0.5% | $80.9m | 622,493 | 0% | held |
| 44 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.5% | $79.7m | 1,105,895 | -68% | reduced |
| 45 | ZENDESK INC | 0.4% | $73.4m | 863,786 | -39% | reduced | |
| 46 | ZBH ZIMMER BIOMET HLDGS INC | Healthcare | 0.4% | $66.6m | 521,466 | – | new |
| 47 | ANAB ANAPTYSBIO INC | Healthcare | 0.3% | $60.6m | 830,160 | 11% | added |
| 48 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.3% | $53.6m | 342,079 | – | new |
| 49 | LYONDELLBASELL INDUSTRIES N | 0.3% | $53.2m | 633,235 | – | new | |
| 50 | 2655787D BLUEPRINT MEDICINES CORP | 0.3% | $52.7m | 658,661 | -45% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.