Viking Global Investors 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 86 US equity positions worth $27.7bn in its Q3 2020 13F filing. The largest position was MSFT at 6.3% of the reported book, followed by ADPT and FIS. Against the Q2 2020 filing, it opened 13 new positions, added to 23 and reduced 10 among the top 50 holdings.
What did Viking Global Investors own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 6.3% | $1.7bn | 8,257,020 | 123% | added |
| 2 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 5.9% | $1.6bn | 33,493,708 | 0% | held |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.7% | $1.3bn | 8,886,521 | 32% | added |
| 4 | AXP AMERICAN EXPRESS CO | Financial Services | 3.9% | $1.1bn | 10,848,301 | 3% | added |
| 5 | CNC CENTENE CORP DEL | Healthcare | 3.7% | $1.0bn | 17,445,560 | 8% | added |
| 6 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 3.6% | $998.8m | 26,620,991 | 0% | held |
| 7 | TMUS T-MOBILE US INC | Communication Services | 3.3% | $922.9m | 8,070,119 | 112% | added |
| 8 | JPM JPMORGAN CHASE & CO | Financial Services | 3.3% | $909.8m | 9,450,975 | 47% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.1% | $857.3m | 272,272 | -56% | reduced |
| 10 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.7% | $753.5m | 8,831,592 | 21% | added |
| 11 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.6% | $719.5m | 18,829,730 | 2% | added |
| 12 | AON AON PLC | Financial Services | 2.2% | $621.6m | 3,012,906 | 2% | added |
| 13 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.2% | $608.1m | 1,377,223 | -21% | reduced |
| 14 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.2% | $596.1m | 348,448 | 72% | added |
| 15 | NUANCE COMMUNICATIONS INC | 2.0% | $563.7m | 16,984,464 | 33% | added | |
| 16 | FTV FORTIVE CORP | Technology | 1.9% | $519.5m | 6,816,245 | -22% | reduced |
| 17 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.9% | $512.5m | 473,448 | 583% | added |
| 18 | PH PARKER-HANNIFIN CORP | Industrials | 1.8% | $509.6m | 2,518,448 | 75% | added |
| 19 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.8% | $498.3m | 6,147,123 | – | new |
| 20 | APG API GROUP CORP | Industrials | 1.7% | $474.3m | 33,333,333 | 0% | held |
| 21 | CMCSA COMCAST CORP NEW | Communication Services | 1.7% | $464.7m | 10,045,065 | -65% | reduced |
| 22 | GH GUARDANT HEALTH INC | Healthcare | 1.6% | $430.9m | 3,854,893 | 26% | added |
| 23 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.4% | $400.8m | 8,589,312 | -23% | reduced |
| 24 | CB CHUBB LIMITED | Financial Services | 1.4% | $396.7m | 3,416,010 | 55% | added |
| 25 | CME CME GROUP INC | Financial Services | 1.4% | $387.6m | 2,316,366 | 380% | added |
| 26 | AVBC AVALONBAY CMNTYS INC | Financial Services | 1.4% | $381.3m | 2,553,481 | – | new |
| 27 | MCO MOODYS CORP | Financial Services | 1.4% | $376.7m | 1,299,713 | 33% | added |
| 28 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.3% | $369.0m | 4,500,835 | – | new |
| 29 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 1.3% | $353.7m | 6,147,033 | – | new |
| 30 | ADI ANALOG DEVICES INC | Technology | 1.2% | $341.9m | 2,928,432 | 49% | added |
| 31 | AIZ ASSURANT INC | Financial Services | 1.2% | $335.4m | 2,764,748 | -2% | reduced |
| 32 | EXK EXACT SCIENCES CORP | Basic Materials | 1.1% | $305.5m | 2,996,604 | 37% | added |
| 33 | IR INGERSOLL RAND INC | Industrials | 1.1% | $298.2m | 8,376,494 | -18% | reduced |
| 34 | GOOGL ALPHABET INC | Communication Services | 1.0% | $281.3m | 191,949 | – | new |
| 35 | CSGP COSTAR GROUP INC | Real Estate | 0.9% | $254.7m | 300,146 | – | new |
| 36 | CI CIGNA CORP NEW | Healthcare | 0.9% | $245.0m | 1,446,431 | -51% | reduced |
| 37 | WDAY WORKDAY INC | Technology | 0.9% | $241.9m | 1,124,226 | -25% | reduced |
| 38 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 0.8% | $230.1m | 1,690,085 | – | new |
| 39 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.8% | $222.8m | 1,217,059 | 20% | added |
| 40 | EHC ENCOMPASS HEALTH CORP | Healthcare | 0.8% | $215.5m | 3,316,027 | 24% | added |
| 41 | BILL BILL COM HLDGS INC | Technology | 0.7% | $203.4m | 2,027,963 | – | new |
| 42 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.7% | $194.6m | 594,403 | 10% | added |
| 43 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.7% | $192.3m | 3,189,264 | – | new |
| 44 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.7% | $187.1m | 2,997,662 | – | new |
| 45 | AVTR AVANTOR INC | Healthcare | 0.7% | $184.8m | 8,217,707 | 50% | added |
| 46 | TEAM ATLASSIAN CORP PLC | Technology | 0.6% | $172.0m | 946,257 | – | new |
| 47 | DAY CERIDIAN HCM HLDG INC | 0.6% | $168.4m | 2,036,991 | – | new | |
| 48 | SNOW SNOWFLAKE INC | Technology | 0.6% | $161.0m | 641,440 | – | new |
| 49 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $146.3m | 3,115,164 | -8% | reduced |
| 50 | ZNTL ZENTALIS PHARMACEUTICALS INC | Healthcare | 0.5% | $145.3m | 4,443,284 | 0% | held |
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.