Viking Global Investors 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 72 US equity positions worth $23.1bn in its Q2 2020 13F filing. The largest position was AMZN at 7.3% of the reported book, followed by ADPT and CMCSA. Against the Q1 2020 filing, it opened 17 new positions, added to 14 and reduced 17 among the top 50 holdings.
What did Viking Global Investors own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 7.3% | $1.7bn | 612,886 | -30% | reduced |
| 2 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 7.0% | $1.6bn | 33,493,708 | 0% | held |
| 3 | CMCSA COMCAST CORP NEW | Communication Services | 4.8% | $1.1bn | 28,523,676 | 59% | added |
| 4 | CNC CENTENE CORP DEL | Healthcare | 4.4% | $1.0bn | 16,106,578 | -1% | reduced |
| 5 | AXP AMERICAN EXPRESS CO | Financial Services | 4.3% | $999.4m | 10,497,498 | 171% | added |
| 6 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.9% | $900.3m | 6,714,021 | 77% | added |
| 7 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 3.8% | $868.1m | 26,620,991 | 0% | held |
| 8 | MSFT MICROSOFT CORP | Technology | 3.3% | $755.2m | 3,710,674 | -24% | reduced |
| 9 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.8% | $648.0m | 18,457,273 | -42% | reduced |
| 10 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.7% | $628.4m | 1,734,144 | – | new |
| 11 | JPM JPMORGAN CHASE & CO | Financial Services | 2.6% | $603.1m | 6,411,486 | 57% | added |
| 12 | FTV FORTIVE CORP | Technology | 2.6% | $592.7m | 8,760,046 | -7% | reduced |
| 13 | AON AON PLC | Financial Services | 2.5% | $569.3m | 2,956,029 | – | new |
| 14 | CI CIGNA CORP NEW | Healthcare | 2.4% | $553.5m | 2,949,644 | 16% | added |
| 15 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.3% | $534.2m | 7,272,455 | – | new |
| 16 | UBER UBER TECHNOLOGIES INC | Technology | 2.2% | $511.9m | 16,470,839 | -37% | reduced |
| 17 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 2.2% | $506.6m | 11,125,343 | 260% | added |
| 18 | JD JD.COM INC | Consumer Cyclical | 2.1% | $497.5m | 8,266,459 | -56% | reduced |
| 19 | APG API GROUP CORP | Industrials | 1.8% | $405.0m | 33,333,333 | – | new |
| 20 | CRM SALESFORCE COM INC | Technology | 1.7% | $401.9m | 2,145,463 | -39% | reduced |
| 21 | TMUS T-MOBILE US INC | Communication Services | 1.7% | $395.7m | 3,799,550 | 203% | added |
| 22 | NUANCE COMMUNICATIONS INC | 1.4% | $323.9m | 12,799,556 | – | new | |
| 23 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.4% | $322.8m | 202,747 | 8% | added |
| 24 | AIZ ASSURANT INC | Financial Services | 1.3% | $291.9m | 2,826,277 | 32% | added |
| 25 | IR INGERSOLL RAND INC | Industrials | 1.2% | $286.7m | 10,196,427 | -15% | reduced |
| 26 | WDAY WORKDAY INC | Technology | 1.2% | $279.3m | 1,490,882 | -39% | reduced |
| 27 | CB CHUBB LIMITED | Financial Services | 1.2% | $278.8m | 2,202,033 | 140% | added |
| 28 | MCO MOODYS CORP | Financial Services | 1.2% | $268.5m | 977,348 | – | new |
| 29 | PH PARKER HANNIFIN CORP | Industrials | 1.1% | $264.4m | 1,442,793 | – | new |
| 30 | ANAPLAN INC | 1.1% | $260.4m | 5,746,829 | 4824% | added | |
| 31 | GH GUARDANT HEALTH INC | Healthcare | 1.1% | $248.9m | 3,068,173 | -19% | reduced |
| 32 | ADI ANALOG DEVICES INC | Technology | 1.0% | $240.4m | 1,959,943 | – | new |
| 33 | LOW LOWES COS INC | Consumer Cyclical | 1.0% | $231.1m | 1,710,360 | -69% | reduced |
| 34 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.0% | $229.9m | 397,835 | – | new |
| 35 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 1.0% | $226.7m | 2,991,636 | – | new |
| 36 | ZNTL ZENTALIS PHARMACEUTICALS INC | Healthcare | 0.9% | $213.4m | 4,443,284 | – | new |
| 37 | EXK EXACT SCIENCES CORP | Basic Materials | 0.8% | $189.8m | 2,182,534 | -10% | reduced |
| 38 | SE SEA LTD | Consumer Cyclical | 0.8% | $185.2m | 1,727,380 | 30% | added |
| 39 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.8% | $180.4m | 1,013,668 | -26% | reduced |
| 40 | MU MICRON TECHNOLOGY INC | Technology | 0.8% | $174.8m | 3,392,745 | -49% | reduced |
| 41 | ALL ALLSTATE CORP | Financial Services | 0.7% | $171.6m | 1,769,570 | – | new |
| 42 | LIN LINDE PLC | Basic Materials | 0.7% | $170.5m | 803,694 | – | new |
| 43 | EHC ENCOMPASS HEALTH CORP | Healthcare | 0.7% | $165.8m | 2,677,612 | 85% | added |
| 44 | NFLX NETFLIX INC | Communication Services | 0.7% | $162.2m | 356,549 | -87% | reduced |
| 45 | DHR DANAHER CORPORATION | Healthcare | 0.7% | $159.8m | 903,929 | – | new |
| 46 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.6% | $150.0m | 695,536 | – | new |
| 47 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.6% | $148.0m | 539,343 | – | new |
| 48 | 2655787D BLUEPRINT MEDICINES CORP | 0.5% | $127.1m | 1,629,716 | 2% | added | |
| 49 | RPRX ROYALTY PHARMA PLC | Healthcare | 0.5% | $122.1m | 2,514,985 | – | new |
| 50 | CATALENT INC | 0.5% | $109.5m | 1,493,703 | -23% | 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.