WhaleCreep

Viking Global Investors LP 13F holdings, Q2 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-06-30, filed 2019-08-14

Viking Global Investors LP disclosed 59 US equity positions worth $22.3bn in its Q2 2019 13F filing. Its largest position is ADPT at 8.3% of the reported book, followed by AMZN and ELV. Versus Q1 2019 it opened 19 new positions, added to 16, reduced 22 and exited 17.

$22.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
59
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.3%
Largest position
The largest single position as a share of the reported equity book.
54.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
26
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
100
Quarters on file since Q4 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2019: 19 new, 16 added, 22 reduced, 17 exited

50 of 59
ADPT ADAPTIVE BIOTECHNOLOGIES CORHealthcare8.3%$1.9bn38.41m–new
AMZN AMAZON COM INCConsumer Cyclical6.8%$1.5bn802,837+158%added
ELV ELEVANCE HEALTH INCHealthcare6.6%$1.5bn5.20m−16%reduced
META META PLATFORMS INCCommunication Services6.1%$1.4bn7.06m+232%added
UNH UNITEDHEALTH GROUP INCHealthcare5.3%$1.2bn4.81m+29%added
MSFT MICROSOFT CORPTechnology4.6%$1.0bn7.70m−21%reduced
BA BOEING COIndustrials4.5%$1.0bn2.78m–new
JD JD.COM INCConsumer Cyclical4.3%$964m31.82m+175%added
UTXZ UNITED TECHNOLOGIES CORP–3.9%$878m6.74m−4.8%reduced
NFLX NETFLIX INC.Communication Services3.4%$760m2.07m+3.4%added
CNC CENTENE CORP DELHealthcare3.3%$734m13.99m+233%added
BBIO BRIDGEBIO PHARMA INCHealthcare3.2%$718m26.62m–new
UBER UBER TECHNOLOGIES INCTechnology2.8%$620m13.37m–new
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive2.5%$565m8.85m–new
MELI MERCADOLIBREConsumer Cyclical2.3%$523m854,831+40%added
ILMN ILLUMINA INCHealthcare2.3%$505m1.37m+16%added
CRM SALESFORCE INCTechnology2.0%$443m2.92m–new
LIBERTY MEDIA CORP DEL no ticker–1.9%$426m11.38m−2.5%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare1.8%$395m9.20m+186%added
ATVIEUR ACTIVISION BLIZZARD INC–1.7%$373m7.91m+61%added
ADBE ADOBE INCTechnology1.6%$358m1.21m−41%reduced
ALGN ALIGN TECHNOLOGY INCHealthcare1.4%$318m1.16m−35%reduced
GOOGL ALPHABET INCCommunication Services1.4%$306m282,146−25%reduced
EXK EXACT SCIENCES CORPBasic Materials1.2%$267m2.26m−30%reduced
MU MICRON TECHNOLOGY INCTechnology1.1%$248m6.43m+181%added
BMRN BIOMARIN PHARMACEUTICAL INCHealthcare1.0%$222m2.59m−49%reduced
AVTR AVANTOR INCHealthcare1.0%$217m11.35m–new
XYZ BLOCK INCTechnology0.9%$193m2.66m–new
AXA EQUITABLE HLDGS INC no ticker–0.8%$185m8.84m+1197%added
WORK SLACK TECHNOLOGIES INC–0.8%$170m4.54m–new
AON AON PLCFinancial Services0.7%$164m851,778+30%added
DVA DAVITA INCHealthcare0.7%$164m2.91m+5.5%added
CCK CROWN HLDGS INCConsumer Cyclical0.6%$140m2.29m+13%added
LOW LOWES COS INCConsumer Cyclical0.6%$139m1.38m–new
NVDA NVIDIA CORPORATIONTechnology0.6%$132m802,330−57%reduced
COUPEUR COUPA SOFTWARE INC–0.6%$126m997,832–new
GOOG ALPHABET INCCommunication Services0.6%$123m114,172−17%reduced
MRNA MODERNA INCHealthcare0.5%$120m8.20m−51%reduced
AOS SMITH A O CORPIndustrials0.5%$116m2.45m–new
WCGEUR WELLCARE HEALTH PLANS INC–0.5%$106m371,450−72%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.4%$99.5m587,268−90%reduced
GRUBHUB INC no ticker–0.4%$99.0m1.27m–new
BERYEUR BERRY GLOBAL GROUP INC–0.4%$94.9m1.80m−77%reduced
8IN SYNEOS HEALTH INC–0.4%$91.8m1.80m−19%reduced
CTLTEUR CATALENT INC–0.4%$86.5m1.60m+50%added
CVETUSD COVETRUS INC–0.4%$82.7m3.38m−13%reduced
RTN1USD RAYTHEON CO–0.4%$78.3m450,432–new
V VISA INCFinancial Services0.3%$67.2m387,368−87%reduced
ATHENE HLDG LTD no ticker–0.3%$66.9m1.55m–new
NXPI NXP SEMICONDUCTORS N VTechnology0.3%$65.4m670,065−75%reduced

Exited since Q1 2019

17 rows
MPC Marathon Petroleum Corp4.7%$823m
TMO THERMO FISHER SCIENTIFIC INC1.8%$314m
DIS DISNEY WALT CO1.4%$241m
ALL ALLSTATE CORP0.8%$145m
FANG DIAMONDBACK ENERGY INC0.7%$115m
BKNG BOOKING HOLDINGS INC0.6%$104m
MYLAN NV no ticker0.6%$102m
HES HESS CORP0.6%$98.8m
JAZZ JAZZ PHARMACEUTICALS PLC0.5%$90.9m
MIDD MIDDLEBY CORP0.5%$80.9m
PGR PROGRESSIVE CORP0.5%$79.7m
ZEN1EUR ZENDESK INC0.4%$73.4m
ZBH ZIMMER BIOMET HOLDINGS INC0.4%$66.6m
BURL BURLINGTON STORES INC0.3%$53.6m
LYONDELLBASELL INDUSTRIES NV no ticker0.3%$53.2m
AJG GALLAGHER ARTHUR J & CO0.2%$37.2m
NVROEUR NEVRO CORP0.04%$7.0m

Sector mix

  • Healthcare35.7%
  • Consumer Cyclical15.4%
  • Technology13.9%
  • Unclassified13.4%
  • Communication Services11.5%
  • Industrials5.1%
  • Consumer Defensive2.5%
  • Financial Services1.3%
  • Basic Materials1.2%

Book over time

Every quarter on file (100)
QuarterPositionsEquity book
Q2 202690$35.1bn
Q1 202677$35.7bn
Q4 202576$37.7bn
Q3 202578$38.5bn
Q2 202583$34.6bn
Q1 202591$31.5bn
Q4 202486$30.9bn
Q3 202483$27.4bn
Q2 202482$26.0bn
Q1 202483$26.9bn
Q4 202379$27.3bn
Q3 202380$24.6bn
Q2 202385$24.4bn
Q1 202380$21.3bn
Q4 202275$20.0bn
Q3 202287$21.7bn
Q2 202281$21.9bn
Q1 202290$24.7bn
Q4 2021106$34.7bn
Q3 202196$36.5bn
Q2 202188$33.0bn
Q1 202194$33.6bn
Q4 202096$36.4bn
Q3 202086$27.7bn
Q2 202072$23.1bn
Q1 202064$19.2bn
Q4 201966$21.4bn
Q3 201962$19.2bn
Q2 201959$22.3bn
Q1 201957$17.4bn
Q4 201857$17.6bn
Q3 201864$18.1bn
Q2 201860$17.5bn
Q1 201859$16.6bn
Q4 201759$16.3bn
Q3 201759$15.4bn
Q2 201753$14.8bn
Q1 201764$22.6bn
Q4 201662$22.0bn
Q3 201662$23.2bn
Q2 201655$23.5bn
Q1 201663$22.7bn
Q4 201564$26.5bn
Q3 201563$26.1bn
Q2 201556$26.5bn
Q1 201558$25.8bn
Q4 201462$21.8bn
Q3 201459$24.9bn
Q2 201462$22.9bn
Q1 201460$23.8bn
Q4 201365$21.4bn
Q3 201359$18.1bn
Q2 201359$18.0bn
Q1 201348$13.2bn
Q4 201245$11.5bn
Q3 201250$11.5bn
Q2 201246$9.8bn
Q1 201254$9.0bn
Q4 201143$8.0bn
Q3 201153$8.6bn
Q2 201158$11.9bn
Q1 201161$11.6bn
Q4 201073$12.1bn
Q3 201060$9.2bn
Q1 201057$8.9bn
Q4 200963$8.8bn
Q3 200954$7.8bn
Q2 200948$5.8bn
Q1 200933$3.6bn
Q4 200826$3.5bn
Q3 200850$3.5bn
Q2 200843$5.1bn
Q1 200839$4.6bn
Q4 200769$4.8bn
Q3 200766$3.9bn
Q2 200776$4.4bn
Q1 200794$4.3bn
Q4 200698$3.8bn
Q3 2006105$4.1bn
Q2 200697$4.0bn
Q1 2006114$4.0bn
Q4 2005105$3.2bn
Q3 200594$3.2bn
Q2 200595$2.7bn
Q1 200564$2.0bn
Q4 200441$1.8bn
Q3 200453$1.8bn
Q2 200475$2.2bn
Q1 200479$2.1bn
Q4 200365$1.5bn
Q3 200365$1.6bn
Q2 200373$1.6bn
Q1 200379$1.9bn
Q4 200275$1.7bn
Q1 200143$1.2bn
Q4 200037$1.1bn
Q3 200038$1.3bn
Q2 200034$730m
Q1 200028$422m
Q4 199921$156m

Where Viking Global Investors LP was early

184 rows
EAT D BRINKER INTL INC USD .10Q1 20001 of 1332.3%2.9%2Exited by Q3 2000−1.4%
RCI ROGERS COMMUNICATIONS INCQ1 20001 of 853.4%3.4%10Exited by Q4 2024+170%
WFC WELLS FARGO CO NEWQ1 20002 of 2121.8%4.6%13Exited by Q2 2018+157%
BMY BRISTOL-MYERS SQUIBB COQ1 20005 of 1971.3%2.8%11Exited by Q1 2022+15%
AZO AUTOZONE INCQ2 20001 of 1653.6%3.6%5Exited by Q1 2013+1510%
MET METLIFE INCQ2 20001 of 1261.5%4.1%29Exited by Q2 2025+330%
GAP Gap IncQ3 20001 of 1581.0%4.4%8Exited by Q3 2006−13%
VZ VERIZON COMMUNICATIONS INCQ3 20001 of 1800.5%2.7%6Exited by Q4 2017+14%
TGT Target CorpQ3 20003 of 1911.1%1.5%4Exited by Q2 2006+103%
BBY Best BuyQ1 20015 of 1330.9%4.1%8Exited by Q2 2007+205%
VRTX VERTEX PHARMACEUTICALS INCQ1 20031 of 1600.4%1.1%9Exited by Q1 2016+1030%
BAC BANK AMERICA CORPQ1 20033 of 2320.2%6.3%27Exited by Q1 2026+65%
COF CAPITAL ONE FINL CORPQ1 20033 of 2271.6%6.9%25Held at last filing, Q2 2026+569%
GS GOLDMAN SACHS GROUP INCQ1 20038 of 2290.4%4.0%8Exited by Q2 2013+116%
EG EVEREST GROUP LTDQ2 20031 of 1151.9%2.6%9Exited by Q1 2024+362%
HAS HASBRO INCQ2 20031 of 1350.7%2.7%8Held at last filing, Q2 2026+372%
HIG HARTFORD FINL SVCS GROUP INCQ2 20031 of 1241.1%2.9%19Exited by Q2 2021+33%
EBAY EBAY INCQ2 20033 of 1865.8%12.0%7Exited by Q4 2015+123%
MHK MOHAWK INDS INCQ2 20033 of 1730.2%3.2%17Exited by Q1 2018+397%
INTC D Intel CorpQ2 20034 of 2801.2%2.3%4Exited by Q2 2004+31%
BMRN BIOMARIN PHARMACEUTICAL INCQ2 200317 of 1660.1%2.7%35Held at last filing, Q2 2026+486%
ALXN ALEXION PHARMACEUTICALS INCQ3 20031 of 1472.2%6.6%16Exited by Q3 2015–
BIIB BIOGEN INCQ4 20031 of 1835.2%5.3%21Exited by Q2 2017+645%
ALL ALLSTATE CORPQ4 20032 of 1281.2%1.9%17Exited by Q2 2025+381%
CCL CARNIVAL CORP LTDQ1 20041 of 2111.2%6.9%15Held at last filing, Q2 2026−36%
WMT WAL-MART STORES INCQ1 20041 of 2010.4%1.9%6Exited by Q1 2015+44%
KR Kroger CoQ2 20042 of 1600.04%7.9%5Exited by Q1 2009+45%
MU MICRON TECHNOLOGY INCQ2 20047 of 3200.5%3.6%21Exited by Q3 2023+312%
JPM JPMORGAN CHASE & COQ2 200410 of 2310.7%5.8%29Held at last filing, Q2 2026+744%
PNC PNC FINL SVCS GROUP INCQ3 20043 of 1530.01%4.2%10Exited by Q2 2026+285%
TU Telus CorpQ4 20041 of 671.4%1.4%4Exited by Q3 2006+40%
WSM Williams-Sonoma IncQ4 20041 of 1430.6%3.0%3Exited by Q3 2005+13%
KSS Kohls CorpQ4 20042 of 1667.8%7.8%9Exited by Q4 2007+17%
EXMOC Exxon Mobil CorpQ4 20049 of 1930.7%2.0%5Exited by Q2 2011+64%
LEN LENNAR CORPQ1 20054 of 1991.3%3.8%19Exited by Q3 2025+105%
AIZ ASSURANT INCQ1 20055 of 1110.6%2.7%17Exited by Q1 2022+362%
PHM PULTE GROUP INCQ1 20055 of 1501.7%1.7%5Exited by Q1 2022+55%
NDAQ NASDAQ Stock MarketQ2 20051 of 1281.2%3.0%5Exited by Q4 2006+60%
ORCL Oracle CorporationQ2 20053 of 2564.9%4.9%6Exited by Q4 2010+103%
TMO THERMO FISHER SCIENTIFIC INCQ2 20056 of 2340.4%5.4%41Held at last filing, Q2 2026+1766%
OLN OLIN CORPQ2 200514 of 1600.3%1.0%3Exited by Q4 2018+41%
NUS NU SKIN ENTERPRISES INCQ3 20052 of 950.9%1.4%3Exited by Q1 2014+626%
OXY OCCIDENTAL PETE CORP DELQ3 20052 of 1920.3%1.0%5Exited by Q1 2012+119%
UHS UNIVERSAL HLTH SVCS INCQ4 20051 of 1380.1%2.0%27Exited by Q1 2018+385%
HST HOST HOTELS & RESORTS INCQ4 20052 of 1270.02%1.7%5Exited by Q3 2012−15%
VYX NCR CorporationQ4 20052 of 1962.7%7.9%8Exited by Q4 2007+47%
ADP Automatic Data ProcessingQ4 20054 of 1483.7%4.8%5Exited by Q2 2007+5.5%
REGN REGENERON PHARMACEUTICALSQ4 20055 of 1710.3%3.7%7Exited by Q2 2025+3889%
FNF Fidelity National Finl IncQ1 20061 of 1560.3%2.0%6Exited by Q3 2007+4.1%
LYV Live NationQ1 20061 of 2161.0%1.0%4Exited by Q1 2007+13%

Concentration and tenure

7.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
49.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters