Viking Global Investors 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 59 US equity positions worth $22.3bn in its Q2 2019 13F filing. The largest position was ADPT at 8.3% of the reported book, followed by AMZN and ELV. Against the Q1 2019 filing, it opened 15 new positions, added to 16 and reduced 19 among the top 50 holdings.
What did Viking Global Investors own in Q2 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 8.3% | $1.9bn | 38,406,607 | – | new |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.8% | $1.5bn | 802,837 | 158% | added |
| 3 | ELV ANTHEM INC | Healthcare | 6.6% | $1.5bn | 5,198,006 | -16% | reduced |
| 4 | META FACEBOOK INC | Communication Services | 6.1% | $1.4bn | 7,063,705 | 232% | added |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 5.3% | $1.2bn | 4,812,185 | 29% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 4.6% | $1.0bn | 7,704,063 | -21% | reduced |
| 7 | BA BOEING CO | Industrials | 4.5% | $1.0bn | 2,777,120 | – | new |
| 8 | JD JD COM INC | Consumer Cyclical | 4.3% | $963.9m | 31,821,898 | 175% | added |
| 9 | UTXZ UNITED TECHNOLOGIES CORP | 3.9% | $878.1m | 6,743,903 | -5% | reduced | |
| 10 | NFLX NETFLIX INC | Communication Services | 3.4% | $759.5m | 2,067,698 | 3% | added |
| 11 | CNC CENTENE CORP DEL | Healthcare | 3.3% | $733.9m | 13,994,550 | 233% | added |
| 12 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 3.2% | $718.0m | 26,620,991 | – | new |
| 13 | UBER UBER TECHNOLOGIES INC | Technology | 2.8% | $620.0m | 13,368,682 | – | new |
| 14 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2.5% | $565.0m | 8,851,947 | – | new |
| 15 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.3% | $523.0m | 854,831 | 40% | added |
| 16 | ILMN ILLUMINA INC | Healthcare | 2.3% | $504.8m | 1,371,087 | 16% | added |
| 17 | CRM SALESFORCE COM INC | Technology | 2.0% | $443.4m | 2,922,394 | – | new |
| 18 | LIBERTY MEDIA CORP DELAWARE | 1.9% | $425.7m | 11,379,423 | -2% | reduced | |
| 19 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.8% | $395.2m | 9,195,192 | 186% | added |
| 20 | ACTIVISION BLIZZARD INC | 1.7% | $373.3m | 7,908,859 | 61% | added | |
| 21 | ADBE ADOBE INC | Technology | 1.6% | $357.8m | 1,214,269 | -41% | reduced |
| 22 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 1.4% | $317.8m | 1,161,145 | -35% | reduced |
| 23 | GOOGL ALPHABET INC | Communication Services | 1.4% | $305.5m | 282,146 | -25% | reduced |
| 24 | EXK EXACT SCIENCES CORP | Basic Materials | 1.2% | $267.3m | 2,264,674 | -30% | reduced |
| 25 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $248.2m | 6,431,167 | 181% | added |
| 26 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.0% | $221.9m | 2,590,351 | -49% | reduced |
| 27 | AVTR AVANTOR INC | Healthcare | 1.0% | $216.6m | 11,345,684 | – | new |
| 28 | XYZ SQUARE INC | Technology | 0.9% | $192.7m | 2,657,236 | – | new |
| 29 | AXA EQUITABLE HLDGS INC | 0.8% | $184.8m | 8,842,350 | 1197% | added | |
| 30 | WORK SLACK TECHNOLOGIES INC | 0.8% | $170.2m | 4,539,615 | – | new | |
| 31 | AON AON PLC | Financial Services | 0.7% | $164.4m | 851,778 | 30% | added |
| 32 | DVA DAVITA INC | Healthcare | 0.7% | $163.6m | 2,907,034 | 5% | added |
| 33 | CCK CROWN HOLDINGS INC | Consumer Cyclical | 0.6% | $140.1m | 2,293,475 | 13% | added |
| 34 | LOW LOWES COS INC | Consumer Cyclical | 0.6% | $139.4m | 1,381,012 | – | new |
| 35 | NVDA NVIDIA CORP | Technology | 0.6% | $131.8m | 802,330 | -57% | reduced |
| 36 | COUPA SOFTWARE INC | 0.6% | $126.3m | 997,832 | – | new | |
| 37 | GOOG ALPHABET INC | Communication Services | 0.6% | $123.4m | 114,172 | -17% | reduced |
| 38 | MRNA MODERNA INC | Healthcare | 0.5% | $120.0m | 8,197,458 | -51% | reduced |
| 39 | AOS SMITH A O CORP | Industrials | 0.5% | $115.6m | 2,452,092 | – | new |
| 40 | WELLCARE HEALTH PLANS INC | 0.5% | $105.9m | 371,450 | -72% | reduced | |
| 41 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.4% | $99.5m | 587,268 | -90% | reduced |
| 42 | GRUBHUB INC | 0.4% | $99.0m | 1,269,186 | – | new | |
| 43 | BERRY GLOBAL GROUP INC | 0.4% | $94.9m | 1,804,817 | -77% | reduced | |
| 44 | 8IN SYNEOS HEALTH INC | 0.4% | $91.8m | 1,796,775 | -19% | reduced | |
| 45 | CATALENT INC | 0.4% | $86.5m | 1,595,579 | 50% | added | |
| 46 | COVETRUS INC | 0.4% | $82.7m | 3,381,937 | -13% | reduced | |
| 47 | RAYTHEON CO | 0.4% | $78.3m | 450,432 | – | new | |
| 48 | V VISA INC | Financial Services | 0.3% | $67.2m | 387,368 | -87% | reduced |
| 49 | ATHENE HLDG LTD | 0.3% | $66.9m | 1,554,576 | – | new | |
| 50 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.3% | $65.4m | 670,065 | -75% | 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.