Viking Global Investors 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 62 US equity positions worth $19.2bn in its Q3 2019 13F filing. The largest position was AMZN at 8.2% of the reported book, followed by ADPT and NFLX. Against the Q2 2019 filing, it opened 8 new positions, added to 18 and reduced 22 among the top 50 holdings.
What did Viking Global Investors own in Q3 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 8.2% | $1.6bn | 904,734 | 13% | added |
| 2 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 6.2% | $1.2bn | 38,406,607 | 0% | held |
| 3 | NFLX NETFLIX INC | Communication Services | 6.0% | $1.2bn | 4,334,569 | 110% | added |
| 4 | META FACEBOOK INC | Communication Services | 5.8% | $1.1bn | 6,235,946 | -12% | reduced |
| 5 | ELV ANTHEM INC | Healthcare | 4.8% | $930.0m | 3,873,405 | -25% | reduced |
| 6 | BA BOEING CO | Industrials | 4.5% | $854.8m | 2,246,766 | -19% | reduced |
| 7 | MSFT MICROSOFT CORP | Technology | 4.3% | $825.1m | 5,934,973 | -23% | reduced |
| 8 | JD JD COM INC | Consumer Cyclical | 4.0% | $759.0m | 26,904,470 | -15% | reduced |
| 9 | CRM SALESFORCE COM INC | Technology | 3.8% | $732.1m | 4,932,010 | 69% | added |
| 10 | XYZ SQUARE INC | Technology | 3.2% | $621.4m | 10,030,341 | 277% | added |
| 11 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3.2% | $611.6m | 10,534,323 | 19% | added |
| 12 | ILMN ILLUMINA INC | Healthcare | 3.1% | $586.2m | 1,926,956 | 41% | added |
| 13 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 3.0% | $571.6m | 26,620,991 | 0% | held |
| 14 | LOW LOWES COS INC | Consumer Cyclical | 2.8% | $536.0m | 4,874,766 | 253% | added |
| 15 | CNC CENTENE CORP DEL | Healthcare | 2.8% | $534.3m | 12,349,928 | -12% | reduced |
| 16 | NOW SERVICENOW INC | Technology | 2.3% | $449.5m | 1,770,697 | – | new |
| 17 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.3% | $445.2m | 807,729 | -6% | reduced |
| 18 | UBER UBER TECHNOLOGIES INC | Technology | 2.3% | $441.8m | 14,500,445 | 8% | added |
| 19 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.2% | $423.8m | 10,416,047 | 13% | added |
| 20 | LIBERTY MEDIA CORP DELAWARE | 2.2% | $415.8m | 9,998,691 | -12% | reduced | |
| 21 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.9% | $368.8m | 2,205,268 | 276% | added |
| 22 | FTV FORTIVE CORP | Technology | 1.7% | $331.9m | 4,840,472 | – | new |
| 23 | UTXZ UNITED TECHNOLOGIES CORP | 1.4% | $273.3m | 2,001,875 | -70% | reduced | |
| 24 | AXA EQUITABLE HLDGS INC | 1.2% | $236.6m | 10,678,948 | 21% | added | |
| 25 | GARDNER DENVER HLDGS INC | 1.2% | $224.4m | 7,932,557 | 519% | added | |
| 26 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.1% | $206.1m | 3,058,104 | 18% | added |
| 27 | EXK EXACT SCIENCES CORP | Basic Materials | 1.0% | $197.5m | 2,185,233 | -4% | reduced |
| 28 | GH GUARDANT HEALTH INC | Healthcare | 1.0% | $183.5m | 2,874,428 | – | new |
| 29 | AIZ ASSURANT INC | Financial Services | 0.9% | $177.9m | 1,413,897 | 292% | added |
| 30 | COUPA SOFTWARE INC | 0.9% | $172.8m | 1,333,724 | 34% | added | |
| 31 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.8% | $161.3m | 1,470,061 | – | new |
| 32 | GOOGL ALPHABET INC | Communication Services | 0.8% | $161.1m | 131,934 | -53% | reduced |
| 33 | AON AON PLC | Financial Services | 0.8% | $153.5m | 792,757 | -7% | reduced |
| 34 | MIDD MIDDLEBY CORP | Industrials | 0.7% | $130.4m | 1,115,875 | – | new |
| 35 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.6% | $124.2m | 686,323 | -41% | reduced |
| 36 | AVTR AVANTOR INC | Healthcare | 0.6% | $115.7m | 7,873,142 | -31% | reduced |
| 37 | ATHENE HLDG LTD | 0.6% | $108.9m | 2,588,658 | 67% | added | |
| 38 | GRUBHUB INC | 0.5% | $98.6m | 1,753,374 | 38% | added | |
| 39 | ADBE ADOBE INC | Technology | 0.5% | $87.7m | 317,408 | -74% | reduced |
| 40 | GOOG ALPHABET INC | Communication Services | 0.4% | $84.6m | 69,387 | -39% | reduced |
| 41 | CCK CROWN HOLDINGS INC | Consumer Cyclical | 0.4% | $74.8m | 1,131,557 | -51% | reduced |
| 42 | MRNA MODERNA INC | Healthcare | 0.4% | $74.5m | 4,677,781 | -43% | reduced |
| 43 | CATALENT INC | 0.4% | $67.9m | 1,424,668 | -11% | reduced | |
| 44 | RAYTHEON CO | 0.3% | $62.6m | 319,301 | -29% | reduced | |
| 45 | 2655787D BLUEPRINT MEDICINES CORP | 0.3% | $58.9m | 801,639 | 45% | added | |
| 46 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.3% | $53.6m | 694,330 | – | new |
| 47 | URI UNITED RENTALS INC | Industrials | 0.3% | $51.0m | 408,782 | – | new |
| 48 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.2% | $44.9m | 204,148 | – | new |
| 49 | V VISA INC | Financial Services | 0.2% | $43.2m | 250,874 | -35% | reduced |
| 50 | ACTIVISION BLIZZARD INC | 0.2% | $40.9m | 772,716 | -90% | 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.