Viking Global Investors 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 64 US equity positions worth $19.2bn in its Q1 2020 13F filing. The largest position was AMZN at 8.9% of the reported book, followed by BSX and NFLX. Against the Q4 2019 filing, it opened 17 new positions, added to 18 and reduced 14 among the top 50 holdings.
What did Viking Global Investors own in Q1 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 8.9% | $1.7bn | 880,093 | -1% | reduced |
| 2 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 5.4% | $1.0bn | 31,816,197 | 72% | added |
| 3 | NFLX NETFLIX INC | Communication Services | 5.2% | $998.5m | 2,659,247 | -25% | reduced |
| 4 | CNC CENTENE CORP DEL | Healthcare | 5.0% | $964.3m | 16,230,552 | 49% | added |
| 5 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 4.8% | $930.5m | 33,493,708 | -13% | reduced |
| 6 | MSFT MICROSOFT CORP | Technology | 4.0% | $772.8m | 4,900,338 | 258% | added |
| 7 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 4.0% | $772.0m | 26,620,991 | 0% | held |
| 8 | JD JD COM INC | Consumer Cyclical | 4.0% | $763.8m | 18,858,480 | -15% | reduced |
| 9 | UBER UBER TECHNOLOGIES INC | Technology | 3.8% | $732.2m | 26,226,216 | -31% | reduced |
| 10 | CMCSA COMCAST CORP NEW | Communication Services | 3.2% | $615.5m | 17,902,783 | 6072% | added |
| 11 | FTV FORTIVE CORP | Technology | 2.7% | $519.7m | 9,416,697 | 31% | added |
| 12 | CRM SALESFORCE COM INC | Technology | 2.6% | $504.9m | 3,506,928 | -20% | reduced |
| 13 | LOW LOWES COS INC | Consumer Cyclical | 2.5% | $470.7m | 5,470,144 | 24% | added |
| 14 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.4% | $462.2m | 3,799,548 | 585% | added |
| 15 | CI CIGNA CORP NEW | Healthcare | 2.3% | $451.4m | 2,547,958 | 457% | added |
| 16 | ELV ANTHEM INC | Healthcare | 2.1% | $411.1m | 1,810,632 | -41% | reduced |
| 17 | AON AON PLC | Financial Services | 2.0% | $378.0m | 2,290,520 | 197% | added |
| 18 | JPM JPMORGAN CHASE & CO | Financial Services | 1.9% | $367.8m | 4,085,317 | – | new |
| 19 | GOOGL ALPHABET INC | Communication Services | 1.9% | $363.9m | 313,179 | 466% | added |
| 20 | META FACEBOOK INC | Communication Services | 1.7% | $335.1m | 2,009,125 | -68% | reduced |
| 21 | AXP AMERICAN EXPRESS CO | Financial Services | 1.7% | $332.0m | 3,878,280 | – | new |
| 22 | WDAY WORKDAY INC | Technology | 1.7% | $320.6m | 2,461,978 | – | new |
| 23 | IR INGERSOLL RAND INC | Industrials | 1.6% | $297.9m | 12,012,233 | – | new |
| 24 | CME CME GROUP INC | Financial Services | 1.5% | $294.3m | 1,701,973 | – | new |
| 25 | MU MICRON TECHNOLOGY INC | Technology | 1.5% | $282.3m | 6,711,669 | – | new |
| 26 | GH GUARDANT HEALTH INC | Healthcare | 1.4% | $264.4m | 3,798,450 | -1% | reduced |
| 27 | NSC NORFOLK SOUTHERN CORP | Industrials | 1.3% | $258.1m | 1,767,825 | 183% | added |
| 28 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 1.3% | $251.5m | 186,944 | 46% | added |
| 29 | AIZ ASSURANT INC | Financial Services | 1.2% | $223.6m | 2,148,405 | 15% | added |
| 30 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 1.0% | $201.5m | 669,339 | – | new |
| 31 | A AGILENT TECHNOLOGIES INC | Healthcare | 1.0% | $199.8m | 2,789,478 | – | new |
| 32 | NOW SERVICENOW INC | Technology | 1.0% | $191.6m | 668,493 | -76% | reduced |
| 33 | MOH MOLINA HEALTHCARE INC | Healthcare | 1.0% | $190.7m | 1,365,252 | -41% | reduced |
| 34 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.0% | $190.2m | 389,285 | -45% | reduced |
| 35 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.8% | $154.2m | 2,088,830 | – | new |
| 36 | EXK EXACT SCIENCES CORP | Basic Materials | 0.7% | $140.8m | 2,427,570 | 17% | added |
| 37 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.7% | $131.4m | 3,094,371 | – | new |
| 38 | CHANGE HEALTHCARE INC | 0.7% | $127.6m | 12,777,239 | – | new | |
| 39 | AVTR AVANTOR INC | Healthcare | 0.7% | $125.5m | 10,050,838 | 20% | added |
| 40 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.6% | $122.8m | 1,453,625 | -10% | reduced |
| 41 | COOPER COS INC | 0.6% | $120.5m | 436,986 | – | new | |
| 42 | TMUS T MOBILE US INC | Communication Services | 0.5% | $105.2m | 1,253,880 | – | new |
| 43 | CB CHUBB LIMITED | Financial Services | 0.5% | $102.6m | 918,541 | – | new |
| 44 | CATALENT INC | 0.5% | $100.7m | 1,937,928 | 43% | added | |
| 45 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.5% | $94.5m | 1,158,751 | – | new |
| 46 | 2655787D BLUEPRINT MEDICINES CORP | 0.5% | $93.6m | 1,600,467 | 22% | added | |
| 47 | EHC ENCOMPASS HEALTH CORP | Healthcare | 0.5% | $92.6m | 1,446,151 | – | new |
| 48 | VARIAN MED SYS INC | 0.5% | $89.0m | 867,110 | – | new | |
| 49 | BRISTOL-MYERS SQUIBB CO | 0.4% | $74.6m | 19,639,201 | -24% | reduced | |
| 50 | V VISA INC | Financial Services | 0.4% | $69.3m | 430,109 | 28% | added |
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.