WhaleCreep

Viking Global Investors LP 13F holdings, Q3 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-09-30, filed 2020-11-16

Viking Global Investors LP disclosed 86 US equity positions worth $27.7bn in its Q3 2020 13F filing. Its largest position is MSFT at 6.3% of the reported book, followed by ADPT and FIS. Versus Q2 2020 it opened 32 new positions, added to 27, reduced 21 and exited 18.

$27.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
86
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.3%
Largest position
The largest single position as a share of the reported equity book.
40.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
39
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
100
Quarters on file since Q4 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2020: 32 new, 27 added, 21 reduced, 18 exited

50 of 86
MSFT MICROSOFT CORPTechnology6.3%$1.7bn8.26m+123%added
ADPT ADAPTIVE BIOTECHNOLOGIES CORHealthcare5.9%$1.6bn33.49m0.0%held
FIS FIDELITY NATL INFORMATION SVTechnology4.7%$1.3bn8.89m+32%added
AXP AMERICAN EXPRESS COFinancial Services3.9%$1.1bn10.85m+3.3%added
CNC CENTENE CORP DELHealthcare3.7%$1.0bn17.45m+8.3%added
BBIO BRIDGEBIO PHARMA INCHealthcare3.6%$999m26.62m0.0%held
TMUS T-MOBILE US INCCommunication Services3.3%$923m8.07m+112%added
JPM JPMORGAN CHASE & COFinancial Services3.3%$910m9.45m+47%added
AMZN AMAZON COM INCConsumer Cyclical3.1%$857m272,272−56%reduced
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical2.7%$754m8.83m+21%added
BSX BOSTON SCIENTIFIC CORPHealthcare2.6%$719m18.83m+2.0%added
AON AON PLCFinancial Services2.2%$622m3.01m+1.9%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare2.2%$608m1.38m−21%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical2.2%$596m348,448+72%added
NUANEUR NUANCE COMMUNICATIONS INC–2.0%$564m16.98m+33%added
FTV FORTIVE CORPTechnology1.9%$519m6.82m−22%reduced
MELI MERCADOLIBREConsumer Cyclical1.9%$512m473,448+583%added
PH PARKER-HANNIFIN CORPIndustrials1.8%$510m2.52m+75%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.8%$498m6.15m–new
APG API GROUP CORPIndustrials1.7%$474m33.33m0.0%held
CMCSA COMCAST CORP NEWCommunication Services1.7%$465m10.05m−65%reduced
GH GUARDANT HEALTH INCHealthcare1.6%$431m3.85m+26%added
LVS LAS VEGAS SANDS CORPConsumer Cyclical1.4%$401m8.59m−23%reduced
CB CHUBB LIMITEDFinancial Services1.4%$397m3.42m+55%added
CME CME GROUP INCFinancial Services1.4%$388m2.32m+380%added
AVBC AVALONBAY CMNTYS INCFinancial Services1.4%$381m2.55m–new
MCO MOODYS CORPFinancial Services1.4%$377m1.30m+33%added
AMD ADVANCED MICRO DEVICES INCTechnology1.3%$369m4.50m–new
RTX RTX CORPORATIONIndustrials1.3%$354m6.15m–new
ADI ANALOG DEVICES INCTechnology1.2%$342m2.93m+49%added
AIZ ASSURANT INCFinancial Services1.2%$335m2.76m−2.2%reduced
EXK EXACT SCIENCES CORPBasic Materials1.1%$306m3.00m+37%added
IR INGERSOLL RAND INCIndustrials1.1%$298m8.38m−18%reduced
GOOGL ALPHABET INCCommunication Services1.0%$281m191,949–new
CSGP COSTAR GROUP INCReal Estate0.9%$255m300,146–new
CI THE CIGNA GROUPHealthcare0.9%$245m1.45m−51%reduced
WDAY WORKDAY INCTechnology0.9%$242m1.12m−25%reduced
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.8%$230m1.69m–new
MOH MOLINA HEALTHCARE INCHealthcare0.8%$223m1.22m+20%added
EHC ENCOMPASS HEALTH CORPHealthcare0.8%$215m3.32m+24%added
BILL BILL HOLDINGS INCTechnology0.7%$203m2.03m–new
ALGN ALIGN TECHNOLOGY INCHealthcare0.7%$195m594,403+10%added
BMY BRISTOL-MYERS SQUIBB COHealthcare0.7%$192m3.19m–new
OTIS OTIS WORLDWIDE CORPIndustrials0.7%$187m3.00m–new
AVTR AVANTOR INCHealthcare0.7%$185m8.22m+50%added
TEAM ATLASSIAN CORP PLCTechnology0.6%$172m946,257–new
DAY DAYFORCE INC–0.6%$168m2.04m–new
SNOW SNOWFLAKE INCTechnology0.6%$161m641,440–new
MU MICRON TECHNOLOGY INCTechnology0.5%$146m3.12m−8.2%reduced
ZNTL ZENTALIS PHARMACEUTICALS INCHealthcare0.5%$145m4.44m0.0%held

Exited since Q2 2020

18 rows
UBER UBER TECHNOLOGIES INC2.2%$512m
JD JD.COM INC2.1%$497m
CRM SALESFORCE INC1.7%$402m
PLANUSD ANAPLAN INC1.1%$260m
LOW LOWES COS INC1.0%$231m
SHW SHERWIN WILLIAMS CO1.0%$230m
LIN LINDE PLC0.7%$170m
NFLX NETFLIX INC.0.7%$162m
DHR DANAHER CORP DEL0.7%$160m
BABA ALIBABA GROUP HLDG LTD0.6%$150m
NVST ENVISTA HOLDINGS CORPORATION0.4%$95.4m
TJX TJX COS INC NEW0.3%$76.8m
CHNGUSD CHANGE HEALTHCARE INC0.2%$48.5m
VAREUR VARIAN MED SYS INC0.2%$44.8m
MNTA MOMENTA PHARMACEUTICALS INC0.1%$31.5m
EDIT EDITAS MEDICINE INC0.05%$12.2m
UNIQURE NV no ticker0.01%$2.8m
T-MOBILE US INC no ticker0.0%$302k

Sector mix

  • Healthcare27.0%
  • Technology21.8%
  • Financial Services17.2%
  • Consumer Cyclical12.7%
  • Unclassified6.7%
  • Industrials6.6%
  • Communication Services6.0%
  • Basic Materials1.1%
  • Real Estate0.9%

Book over time

Every quarter on file (100)
QuarterPositionsEquity book
Q2 202690$35.1bn
Q1 202677$35.7bn
Q4 202576$37.7bn
Q3 202578$38.5bn
Q2 202583$34.6bn
Q1 202591$31.5bn
Q4 202486$30.9bn
Q3 202483$27.4bn
Q2 202482$26.0bn
Q1 202483$26.9bn
Q4 202379$27.3bn
Q3 202380$24.6bn
Q2 202385$24.4bn
Q1 202380$21.3bn
Q4 202275$20.0bn
Q3 202287$21.7bn
Q2 202281$21.9bn
Q1 202290$24.7bn
Q4 2021106$34.7bn
Q3 202196$36.5bn
Q2 202188$33.0bn
Q1 202194$33.6bn
Q4 202096$36.4bn
Q3 202086$27.7bn
Q2 202072$23.1bn
Q1 202064$19.2bn
Q4 201966$21.4bn
Q3 201962$19.2bn
Q2 201959$22.3bn
Q1 201957$17.4bn
Q4 201857$17.6bn
Q3 201864$18.1bn
Q2 201860$17.5bn
Q1 201859$16.6bn
Q4 201759$16.3bn
Q3 201759$15.4bn
Q2 201753$14.8bn
Q1 201764$22.6bn
Q4 201662$22.0bn
Q3 201662$23.2bn
Q2 201655$23.5bn
Q1 201663$22.7bn
Q4 201564$26.5bn
Q3 201563$26.1bn
Q2 201556$26.5bn
Q1 201558$25.8bn
Q4 201462$21.8bn
Q3 201459$24.9bn
Q2 201462$22.9bn
Q1 201460$23.8bn
Q4 201365$21.4bn
Q3 201359$18.1bn
Q2 201359$18.0bn
Q1 201348$13.2bn
Q4 201245$11.5bn
Q3 201250$11.5bn
Q2 201246$9.8bn
Q1 201254$9.0bn
Q4 201143$8.0bn
Q3 201153$8.6bn
Q2 201158$11.9bn
Q1 201161$11.6bn
Q4 201073$12.1bn
Q3 201060$9.2bn
Q1 201057$8.9bn
Q4 200963$8.8bn
Q3 200954$7.8bn
Q2 200948$5.8bn
Q1 200933$3.6bn
Q4 200826$3.5bn
Q3 200850$3.5bn
Q2 200843$5.1bn
Q1 200839$4.6bn
Q4 200769$4.8bn
Q3 200766$3.9bn
Q2 200776$4.4bn
Q1 200794$4.3bn
Q4 200698$3.8bn
Q3 2006105$4.1bn
Q2 200697$4.0bn
Q1 2006114$4.0bn
Q4 2005105$3.2bn
Q3 200594$3.2bn
Q2 200595$2.7bn
Q1 200564$2.0bn
Q4 200441$1.8bn
Q3 200453$1.8bn
Q2 200475$2.2bn
Q1 200479$2.1bn
Q4 200365$1.5bn
Q3 200365$1.6bn
Q2 200373$1.6bn
Q1 200379$1.9bn
Q4 200275$1.7bn
Q1 200143$1.2bn
Q4 200037$1.1bn
Q3 200038$1.3bn
Q2 200034$730m
Q1 200028$422m
Q4 199921$156m

Where Viking Global Investors LP was early

184 rows
EAT D BRINKER INTL INC USD .10Q1 20001 of 1332.3%2.9%2Exited by Q3 2000−1.4%
RCI ROGERS COMMUNICATIONS INCQ1 20001 of 853.4%3.4%10Exited by Q4 2024+170%
WFC WELLS FARGO CO NEWQ1 20002 of 2121.8%4.6%13Exited by Q2 2018+157%
BMY BRISTOL-MYERS SQUIBB COQ1 20005 of 1971.3%2.8%11Exited by Q1 2022+15%
AZO AUTOZONE INCQ2 20001 of 1653.6%3.6%5Exited by Q1 2013+1510%
MET METLIFE INCQ2 20001 of 1261.5%4.1%29Exited by Q2 2025+330%
GAP Gap IncQ3 20001 of 1581.0%4.4%8Exited by Q3 2006−13%
VZ VERIZON COMMUNICATIONS INCQ3 20001 of 1800.5%2.7%6Exited by Q4 2017+14%
TGT Target CorpQ3 20003 of 1911.1%1.5%4Exited by Q2 2006+103%
BBY Best BuyQ1 20015 of 1330.9%4.1%8Exited by Q2 2007+205%
VRTX VERTEX PHARMACEUTICALS INCQ1 20031 of 1600.4%1.1%9Exited by Q1 2016+1030%
BAC BANK AMERICA CORPQ1 20033 of 2320.2%6.3%27Exited by Q1 2026+65%
COF CAPITAL ONE FINL CORPQ1 20033 of 2271.6%6.9%25Held at last filing, Q2 2026+569%
GS GOLDMAN SACHS GROUP INCQ1 20038 of 2290.4%4.0%8Exited by Q2 2013+116%
EG EVEREST GROUP LTDQ2 20031 of 1151.9%2.6%9Exited by Q1 2024+362%
HAS HASBRO INCQ2 20031 of 1350.7%2.7%8Held at last filing, Q2 2026+372%
HIG HARTFORD FINL SVCS GROUP INCQ2 20031 of 1241.1%2.9%19Exited by Q2 2021+33%
EBAY EBAY INCQ2 20033 of 1865.8%12.0%7Exited by Q4 2015+123%
MHK MOHAWK INDS INCQ2 20033 of 1730.2%3.2%17Exited by Q1 2018+397%
INTC D Intel CorpQ2 20034 of 2801.2%2.3%4Exited by Q2 2004+31%
BMRN BIOMARIN PHARMACEUTICAL INCQ2 200317 of 1660.1%2.7%35Held at last filing, Q2 2026+486%
ALXN ALEXION PHARMACEUTICALS INCQ3 20031 of 1472.2%6.6%16Exited by Q3 2015–
BIIB BIOGEN INCQ4 20031 of 1835.2%5.3%21Exited by Q2 2017+645%
ALL ALLSTATE CORPQ4 20032 of 1281.2%1.9%17Exited by Q2 2025+381%
CCL CARNIVAL CORP LTDQ1 20041 of 2111.2%6.9%15Held at last filing, Q2 2026−36%
WMT WAL-MART STORES INCQ1 20041 of 2010.4%1.9%6Exited by Q1 2015+44%
KR Kroger CoQ2 20042 of 1600.04%7.9%5Exited by Q1 2009+45%
MU MICRON TECHNOLOGY INCQ2 20047 of 3200.5%3.6%21Exited by Q3 2023+312%
JPM JPMORGAN CHASE & COQ2 200410 of 2310.7%5.8%29Held at last filing, Q2 2026+744%
PNC PNC FINL SVCS GROUP INCQ3 20043 of 1530.01%4.2%10Exited by Q2 2026+285%
TU Telus CorpQ4 20041 of 671.4%1.4%4Exited by Q3 2006+40%
WSM Williams-Sonoma IncQ4 20041 of 1430.6%3.0%3Exited by Q3 2005+13%
KSS Kohls CorpQ4 20042 of 1667.8%7.8%9Exited by Q4 2007+17%
EXMOC Exxon Mobil CorpQ4 20049 of 1930.7%2.0%5Exited by Q2 2011+64%
LEN LENNAR CORPQ1 20054 of 1991.3%3.8%19Exited by Q3 2025+105%
AIZ ASSURANT INCQ1 20055 of 1110.6%2.7%17Exited by Q1 2022+362%
PHM PULTE GROUP INCQ1 20055 of 1501.7%1.7%5Exited by Q1 2022+55%
NDAQ NASDAQ Stock MarketQ2 20051 of 1281.2%3.0%5Exited by Q4 2006+60%
ORCL Oracle CorporationQ2 20053 of 2564.9%4.9%6Exited by Q4 2010+103%
TMO THERMO FISHER SCIENTIFIC INCQ2 20056 of 2340.4%5.4%41Held at last filing, Q2 2026+1766%
OLN OLIN CORPQ2 200514 of 1600.3%1.0%3Exited by Q4 2018+41%
NUS NU SKIN ENTERPRISES INCQ3 20052 of 950.9%1.4%3Exited by Q1 2014+626%
OXY OCCIDENTAL PETE CORP DELQ3 20052 of 1920.3%1.0%5Exited by Q1 2012+119%
UHS UNIVERSAL HLTH SVCS INCQ4 20051 of 1380.1%2.0%27Exited by Q1 2018+385%
HST HOST HOTELS & RESORTS INCQ4 20052 of 1270.02%1.7%5Exited by Q3 2012−15%
VYX NCR CorporationQ4 20052 of 1962.7%7.9%8Exited by Q4 2007+47%
ADP Automatic Data ProcessingQ4 20054 of 1483.7%4.8%5Exited by Q2 2007+5.5%
REGN REGENERON PHARMACEUTICALSQ4 20055 of 1710.3%3.7%7Exited by Q2 2025+3889%
FNF Fidelity National Finl IncQ1 20061 of 1560.3%2.0%6Exited by Q3 2007+4.1%
LYV Live NationQ1 20061 of 2161.0%1.0%4Exited by Q1 2007+13%

Concentration and tenure

7.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
49.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters