Viking Global portfolio · 2019-03-31
Disclosed long book
$17.44 billion
Long positions
57
Calls / puts
0 / 0
Top 5 concentration
33.4%
Longs with AI data
0 / 57
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM · 036752103 | LONG | 6,194,886 | $1.78 billion | 10.2% | INCREASED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 9,773,900 | $1.15 billion | 6.6% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 5,736,724 | $1.05 billion | 6.0% | REDUCED | — | 1Y — 5Y — |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM · 91324P102 | LONG | 3,741,036 | $925.0 million | 5.3% | INCREASED | — | 1Y — 5Y — |
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP · COM · 913017109 | LONG | 7,087,162 | $913.5 million | 5.2% | INCREASED | — | 1Y — 5Y — |
MARATHON PETE CORP MARATHON PETE CORP · COM · 56585A102 | LONG | 13,742,884 | $822.5 million | 4.7% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 1,999,376 | $712.9 million | 4.1% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 311,719 | $555.1 million | 3.2% | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 2,042,188 | $544.2 million | 3.1% | REDUCED | — | 1Y — 5Y — |
ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC · COM · 016255101 | LONG | 1,795,990 | $510.7 million | 2.9% | INCREASED | — | 1Y — 5Y — |
VISA INC VISA INC · COM CL A · 92826C839 | LONG | 3,074,793 | $480.3 million | 2.8% | REDUCED | — | 1Y — 5Y — |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 5,128,909 | $455.6 million | 2.6% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 374,627 | $440.9 million | 2.5% | REDUCED | — | 1Y — 5Y — |
BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC · COM · 08579W103 | LONG | 7,721,681 | $416.0 million | 2.4% | INCREASED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854 | LONG | 11,670,116 | $409.0 million | 2.3% | INCREASED | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 1,182,324 | $367.3 million | 2.1% | INCREASED | — | 1Y — 5Y — |
WELLCARE HEALTH PLANS INC WELLCARE HEALTH PLANS INC · COM · 94946T106 | LONG | 1,320,404 | $356.2 million | 2.0% | INCREASED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 2,129,299 | $354.9 million | 2.0% | REDUCED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 11,552,547 | $348.3 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
MODERNA INC MODERNA INC · COM · 60770K107 | LONG | 16,667,866 | $339.2 million | 1.9% | REDUCED | — | 1Y — 5Y — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 1,885,334 | $338.5 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM · 883556102 | LONG | 1,146,037 | $313.7 million | 1.8% | INCREASED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 611,869 | $310.7 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
EXACT SCIENCES CORP EXACT SCIENCES CORP · COM · 30063P105 | LONG | 3,214,982 | $278.5 million | 1.6% | REDUCED | — | 1Y — 5Y — |
DISNEY WALT CO DISNEY WALT CO · COM DISNEY · 254687106 | LONG | 2,172,157 | $241.2 million | 1.4% | REDUCED | — | 1Y — 5Y — |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 2,725,389 | $240.9 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 4,909,367 | $223.5 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CENTENE CORP DEL CENTENE CORP DEL · COM · 15135B101 | LONG | 4,198,726 | $223.0 million | 1.3% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 137,642 | $161.5 million | 0.9% | REDUCED | — | 1Y — 5Y — |
DAVITA INC DAVITA INC · COM · 23918K108 | LONG | 2,755,505 | $149.6 million | 0.9% | INCREASED | — | 1Y — 5Y — |
ALLSTATE CORP ALLSTATE CORP · COM · 020002101 | LONG | 1,543,256 | $145.3 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
COVETRUS INC COVETRUS INC · COM · 22304C100 | LONG | 3,889,937 | $123.9 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM · 101137107 | LONG | 3,220,369 | $123.6 million | 0.7% | REDUCED | — | 1Y — 5Y — |
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC · COM · 25278X109 | LONG | 1,137,514 | $115.5 million | 0.7% | REDUCED | — | 1Y — 5Y — |
SYNEOS HEALTH INC SYNEOS HEALTH INC · CL A · 87166B102 | LONG | 2,219,074 | $114.9 million | 0.7% | INCREASED | — | 1Y — 5Y — |
AON PLC AON PLC · SHS CL A · G0408V102 | LONG | 654,224 | $111.7 million | 0.6% | INCREASED | — | 1Y — 5Y — |
CROWN HOLDINGS INC CROWN HOLDINGS INC · COM · 228368106 | LONG | 2,025,899 | $110.6 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 59,671 | $104.1 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
MYLAN N V MYLAN N V · SHS EURO · N59465109 | LONG | 3,583,269 | $101.5 million | 0.6% | INCREASED | — | 1Y — 5Y — |
HESS CORP HESS CORP · COM · 42809H107 | LONG | 1,641,021 | $98.8 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 2,289,892 | $94.6 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC · SHS USD · G50871105 | LONG | 635,736 | $90.9 million | 0.5% | REDUCED | — | 1Y — 5Y — |
MIDDLEBY CORP MIDDLEBY CORP · COM · 596278101 | LONG | 622,493 | $80.9 million | 0.5% | INCREASED | — | 1Y — 5Y — |
PROGRESSIVE CORP PROGRESSIVE CORP · COM · 743315103 | LONG | 1,105,895 | $79.7 million | 0.5% | REDUCED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 863,786 | $73.4 million | 0.4% | REDUCED | — | 1Y — 5Y — |
ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC · COM · 98956P102 | LONG | 521,466 | $66.6 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ANAPTYSBIO INC ANAPTYSBIO INC · COM · 032724106 | LONG | 830,160 | $60.6 million | 0.3% | INCREASED | — | 1Y — 5Y — |
BURLINGTON STORES INC BURLINGTON STORES INC · COM · 122017106 | LONG | 342,079 | $53.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100 | LONG | 633,235 | $53.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
BLUEPRINT MEDICINES CORP BLUEPRINT MEDICINES CORP · COM · 09627Y109 | LONG | 658,661 | $52.7 million | 0.3% | REDUCED | — | 1Y — 5Y — |
EIDOS THERAPEUTICS INC EIDOS THERAPEUTICS INC · COM · 28249H104 | LONG | 1,986,201 | $46.6 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
CATALENT INC CATALENT INC · COM · 148806102 | LONG | 1,060,513 | $43.0 million | 0.2% | REDUCED | — | 1Y — 5Y — |
GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO · COM · 363576109 | LONG | 475,830 | $37.2 million | 0.2% | REDUCED | — | 1Y — 5Y — |
EDITAS MEDICINE INC EDITAS MEDICINE INC · COM · 28106W103 | LONG | 931,401 | $22.8 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
AXA EQUITABLE HLDGS INC AXA EQUITABLE HLDGS INC · COM · 054561105 | LONG | 681,600 | $13.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
NEVRO CORP NEVRO CORP · COM · 64157F103 | LONG | 112,414 | $7.0 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ATYR PHARMA INC ATYR PHARMA INC · COM · 002120103 | LONG | 3,209,955 | $1.8 million | 0.0% | INCREASED | — | 1Y — 5Y — |