Viking Global Investors 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 66 US equity positions worth $21.4bn in its Q4 2019 13F filing. The largest position was AMZN at 7.7% of the reported book, followed by META and ADPT. Against the Q3 2019 filing, it opened 12 new positions, added to 16 and reduced 19 among the top 50 holdings.
What did Viking Global Investors own in Q4 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 7.7% | $1.6bn | 889,872 | -2% | reduced |
| 2 | META FACEBOOK INC | Communication Services | 6.1% | $1.3bn | 6,363,574 | 2% | added |
| 3 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 5.4% | $1.1bn | 38,406,607 | 0% | held |
| 4 | NFLX NETFLIX INC | Communication Services | 5.4% | $1.1bn | 3,532,638 | -19% | reduced |
| 5 | UBER UBER TECHNOLOGIES INC | Technology | 5.3% | $1.1bn | 38,092,013 | 163% | added |
| 6 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 4.4% | $933.1m | 26,620,991 | 0% | held |
| 7 | ELV ANTHEM INC | Healthcare | 4.4% | $932.1m | 3,086,199 | -20% | reduced |
| 8 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.9% | $836.2m | 18,491,662 | 78% | added |
| 9 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3.9% | $822.6m | 12,944,911 | 23% | added |
| 10 | JD JD COM INC | Consumer Cyclical | 3.7% | $783.0m | 22,225,867 | -17% | reduced |
| 11 | NOW SERVICENOW INC | Technology | 3.6% | $777.4m | 2,753,568 | 56% | added |
| 12 | CRM SALESFORCE COM INC | Technology | 3.3% | $710.4m | 4,367,722 | -11% | reduced |
| 13 | CNC CENTENE CORP DEL | Healthcare | 3.2% | $685.7m | 10,907,112 | -12% | reduced |
| 14 | XYZ SQUARE INC | Technology | 2.9% | $628.4m | 10,044,042 | 0% | held |
| 15 | FTV FORTIVE CORP | Technology | 2.6% | $547.2m | 7,163,848 | 48% | added |
| 16 | LOW LOWES COS INC | Consumer Cyclical | 2.5% | $529.9m | 4,424,386 | -9% | reduced |
| 17 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.9% | $404.2m | 706,781 | -12% | reduced |
| 18 | LIBERTY MEDIA CORP DELAWARE | 1.9% | $396.6m | 8,628,931 | -14% | reduced | |
| 19 | MET METLIFE INC | Financial Services | 1.6% | $342.7m | 6,723,542 | – | new |
| 20 | MOH MOLINA HEALTHCARE INC | Healthcare | 1.5% | $313.7m | 2,311,923 | 57% | added |
| 21 | GH GUARDANT HEALTH INC | Healthcare | 1.4% | $299.6m | 3,834,753 | 33% | added |
| 22 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.3% | $281.6m | 958,037 | – | new |
| 23 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 1.2% | $262.2m | 127,676 | – | new |
| 24 | AIZ ASSURANT INC | Financial Services | 1.1% | $244.0m | 1,861,267 | 32% | added |
| 25 | ACTIVISION BLIZZARD INC | 1.1% | $239.1m | 4,023,395 | 421% | added | |
| 26 | RAYTHEON CO | 1.1% | $229.4m | 1,043,924 | 227% | added | |
| 27 | AXA EQUITABLE HLDGS INC | 1.1% | $224.2m | 9,048,047 | -15% | reduced | |
| 28 | TXT TEXTRON INC | Industrials | 1.0% | $220.5m | 4,944,853 | – | new |
| 29 | MSFT MICROSOFT CORP | Technology | 1.0% | $216.0m | 1,369,820 | -77% | reduced |
| 30 | MCK MCKESSON CORP | Healthcare | 1.0% | $208.6m | 1,508,413 | – | new |
| 31 | COUPA SOFTWARE INC | 1.0% | $206.7m | 1,413,382 | 6% | added | |
| 32 | MIDD MIDDLEBY CORP | Industrials | 1.0% | $203.3m | 1,856,730 | 66% | added |
| 33 | EXK EXACT SCIENCES CORP | Basic Materials | 0.9% | $191.2m | 2,067,247 | -5% | reduced |
| 34 | AON AON PLC | Financial Services | 0.8% | $160.8m | 772,027 | -3% | reduced |
| 35 | AVTR AVANTOR INC | Healthcare | 0.7% | $151.4m | 8,344,066 | 6% | added |
| 36 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.7% | $140.7m | 2,740,184 | – | new |
| 37 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.6% | $137.1m | 1,621,739 | -47% | reduced |
| 38 | ILMN ILLUMINA INC | Healthcare | 0.6% | $135.6m | 408,658 | -79% | reduced |
| 39 | NSC NORFOLK SOUTHERN CORP | Industrials | 0.6% | $121.1m | 623,582 | – | new |
| 40 | 2655787D BLUEPRINT MEDICINES CORP | 0.5% | $104.7m | 1,306,541 | 63% | added | |
| 41 | CI CIGNA CORP NEW | Healthcare | 0.4% | $93.5m | 457,208 | – | new |
| 42 | GOOS CANADA GOOSE HOLDINGS INC | Consumer Cyclical | 0.4% | $88.5m | 2,441,024 | – | new |
| 43 | CHWY CHEWY INC | Consumer Cyclical | 0.4% | $84.0m | 2,896,423 | – | new |
| 44 | BRISTOL MYERS SQUIBB CO | 0.4% | $78.3m | 26,003,584 | – | new | |
| 45 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.4% | $77.2m | 554,800 | – | new |
| 46 | CATALENT INC | 0.4% | $76.5m | 1,358,923 | -5% | reduced | |
| 47 | GOOGL ALPHABET INC | Communication Services | 0.3% | $74.0m | 55,285 | -58% | reduced |
| 48 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.3% | $73.2m | 262,214 | -62% | reduced |
| 49 | URI UNITED RENTALS INC | Industrials | 0.3% | $69.9m | 419,058 | 3% | added |
| 50 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.3% | $69.8m | 328,938 | -85% | 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.