Viking Global portfolio · 2019-06-30
Disclosed long book
$22.29 billion
Long positions
59
Calls / puts
0 / 0
Top 5 concentration
33.1%
Longs with AI data
8 / 59
Average AI 1Y
+22.6%
13F filing comparison
Quarter-over-quarter changes
2019-03-31 to 2019-06-30
Newly reported
19
No longer reported
17
Increased
16
Reduced
22
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ADAPTIVE BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COR | LONG | 38,406,607 | $1.86 billion |
BA BOEING CO | LONG | 2,777,120 | $1.01 billion |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC | LONG | 26,620,991 | $718.0 million |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | LONG | 13,368,682 | $620.0 million |
MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW | LONG | 8,851,947 | $565.0 million |
SALESFORCE INC SALESFORCE INC | LONG | 2,922,394 | $443.4 million |
AVANTOR INC AVANTOR INC | LONG | 11,345,684 | $216.6 million |
XYZ BLOCK INC | LONG | 2,657,236 | $192.7 million |
SLACK TECHNOLOGIES INC SLACK TECHNOLOGIES INC | LONG | 4,539,615 | $170.2 million |
LOWES COS INC LOWES COS INC | LONG | 1,381,012 | $139.4 million |
COUPA SOFTWARE INC COUPA SOFTWARE INC | LONG | 997,832 | $126.3 million |
SMITH A O CORP SMITH A O CORP | LONG | 2,452,092 | $115.6 million |
GRUBHUB INC GRUBHUB INC | LONG | 1,269,186 | $99.0 million |
RAYTHEON CO RAYTHEON CO | LONG | 450,432 | $78.3 million |
ATHENE HLDG LTD ATHENE HLDG LTD | LONG | 1,554,576 | $66.9 million |
CHEWY INC CHEWY INC | LONG | 1,471,890 | $51.5 million |
GARDNER DENVER HLDGS INC GARDNER DENVER HLDGS INC | LONG | 1,282,486 | $44.4 million |
ASSURANT INC ASSURANT INC | LONG | 360,430 | $38.3 million |
AIG AMERICAN INTL GROUP INC | LONG | 564,604 | $30.1 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALLSTATE CORP ALLSTATE CORP · COM | LONG | 1,543,256 | $145.3 million |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM | LONG | 59,671 | $104.1 million |
BURLINGTON STORES INC BURLINGTON STORES INC · COM | LONG | 342,079 | $53.6 million |
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC · COM | LONG | 1,137,514 | $115.5 million |
DISNEY WALT CO DISNEY WALT CO · COM DISNEY | LONG | 2,172,157 | $241.2 million |
GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO · COM | LONG | 475,830 | $37.2 million |
HESS CORP HESS CORP · COM | LONG | 1,641,021 | $98.8 million |
MARATHON PETE CORP MARATHON PETE CORP · COM | LONG | 13,742,884 | $822.5 million |
MIDDLEBY CORP MIDDLEBY CORP · COM | LONG | 622,493 | $80.9 million |
NEVRO CORP NEVRO CORP · COM | LONG | 112,414 | $7.0 million |
PROGRESSIVE CORP PROGRESSIVE CORP · COM | LONG | 1,105,895 | $79.7 million |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM | LONG | 1,146,037 | $313.7 million |
ZENDESK INC ZENDESK INC · COM | LONG | 863,786 | $73.4 million |
ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC · COM | LONG | 521,466 | $66.6 million |
JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC · SHS USD | LONG | 635,736 | $90.9 million |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - | LONG | 633,235 | $53.2 million |
MYLAN N V MYLAN N V · SHS EURO | LONG | 3,583,269 | $101.5 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
ADAPTIVE BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 | LONG | 38,406,607 | $1.86 billion | 8.3% | NEWLY REPORTED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 802,837 | $1.52 billion | 6.8% | INCREASED | — | 1Y +21.3% 5Y +126.1% · 32 models |
ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM · 036752103 | LONG | 5,198,006 | $1.47 billion | 6.6% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 7,063,705 | $1.36 billion | 6.1% | INCREASED | — | 1Y +21.0% 5Y +124.1% · 32 models |
UNH UnitedHealth Group Inc. | LONG | 4,812,185 | $1.17 billion | 5.3% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 7,704,063 | $1.03 billion | 4.6% | REDUCED | — | 1Y +16.3% 5Y +98.3% · 32 models |
BA Boeing Co. | LONG | 2,777,120 | $1.01 billion | 4.5% | NEWLY REPORTED | — | 1Y +18.0% 5Y +87.2% · 32 models |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 31,821,898 | $963.9 million | 4.3% | INCREASED | — | 1Y — 5Y — |
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP · COM · 913017109 | LONG | 6,743,903 | $878.1 million | 3.9% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 2,067,698 | $759.5 million | 3.4% | INCREASED | — | 1Y — 5Y — |
CENTENE CORP DEL CENTENE CORP DEL · COM · 15135B101 | LONG | 13,994,550 | $733.9 million | 3.3% | INCREASED | — | 1Y — 5Y — |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM · 10806X102 | LONG | 26,620,991 | $718.0 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 13,368,682 | $620.0 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM · 61174X109 | LONG | 8,851,947 | $565.0 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 854,831 | $523.0 million | 2.3% | INCREASED | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 1,371,087 | $504.8 million | 2.3% | INCREASED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 2,922,394 | $443.4 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854 | LONG | 11,379,423 | $425.7 million | 1.9% | REDUCED | — | 1Y — 5Y — |
BSX Boston Scientific | LONG | 9,195,192 | $395.2 million | 1.8% | INCREASED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 7,908,859 | $373.3 million | 1.7% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 1,214,269 | $357.8 million | 1.6% | REDUCED | — | 1Y — 5Y — |
ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC · COM · 016255101 | LONG | 1,161,145 | $317.8 million | 1.4% | REDUCED | — | 1Y — 5Y — |
GOOGL Alphabet Inc. | LONG | 282,146 | $305.5 million | 1.4% | REDUCED | — | 1Y +18.6% 5Y +102.1% · 32 models |
EXACT SCIENCES CORP EXACT SCIENCES CORP · COM · 30063P105 | LONG | 2,264,674 | $267.3 million | 1.2% | REDUCED | — | 1Y — 5Y — |
MU Micron Technology Inc. | LONG | 6,431,167 | $248.2 million | 1.1% | INCREASED | — | 1Y +30.4% 5Y +145.3% · 31 models |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 2,590,351 | $221.9 million | 1.0% | REDUCED | — | 1Y — 5Y — |
AVANTOR INC AVANTOR INC · COM · 05352A100 | LONG | 11,345,684 | $216.6 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
XYZ Block Inc. (formerly Square SQ) | LONG | 2,657,236 | $192.7 million | 0.9% | NEWLY REPORTED | — | 1Y +22.9% 5Y +125.3% · 31 models |
AXA EQUITABLE HLDGS INC AXA EQUITABLE HLDGS INC · COM · 054561105 | LONG | 8,842,350 | $184.8 million | 0.8% | INCREASED | — | 1Y — 5Y — |
SLACK TECHNOLOGIES INC SLACK TECHNOLOGIES INC · COM CL A · 83088V102 | LONG | 4,539,615 | $170.2 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
AON Aon plc | LONG | 851,778 | $164.4 million | 0.7% | INCREASED | — | 1Y — 5Y — |
DAVITA INC DAVITA INC · COM · 23918K108 | LONG | 2,907,034 | $163.6 million | 0.7% | INCREASED | — | 1Y — 5Y — |
CROWN HOLDINGS INC CROWN HOLDINGS INC · COM · 228368106 | LONG | 2,293,475 | $140.1 million | 0.6% | INCREASED | — | 1Y — 5Y — |
LOWES COS INC LOWES COS INC · COM · 548661107 | LONG | 1,381,012 | $139.4 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 802,330 | $131.8 million | 0.6% | REDUCED | — | 1Y +32.4% 5Y +188.0% · 33 models |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 997,832 | $126.3 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
GOOG Alphabet Inc. (Class C) | LONG | 114,172 | $123.4 million | 0.6% | REDUCED | — | 1Y — 5Y — |
MODERNA INC MODERNA INC · COM · 60770K107 | LONG | 8,197,458 | $120.0 million | 0.5% | REDUCED | — | 1Y — 5Y — |
SMITH A O CORP SMITH A O CORP · COM · 831865209 | LONG | 2,452,092 | $115.6 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
WELLCARE HEALTH PLANS INC WELLCARE HEALTH PLANS INC · COM · 94946T106 | LONG | 371,450 | $105.9 million | 0.5% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 587,268 | $99.5 million | 0.4% | REDUCED | — | 1Y — 5Y — |
GRUBHUB INC GRUBHUB INC · COM · 400110102 | LONG | 1,269,186 | $99.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC · COM · 08579W103 | LONG | 1,804,817 | $94.9 million | 0.4% | REDUCED | — | 1Y — 5Y — |
SYNEOS HEALTH INC SYNEOS HEALTH INC · CL A · 87166B102 | LONG | 1,796,775 | $91.8 million | 0.4% | REDUCED | — | 1Y — 5Y — |
CATALENT INC CATALENT INC · COM · 148806102 | LONG | 1,595,579 | $86.5 million | 0.4% | INCREASED | — | 1Y — 5Y — |
COVETRUS INC COVETRUS INC · COM · 22304C100 | LONG | 3,381,937 | $82.7 million | 0.4% | REDUCED | — | 1Y — 5Y — |
RAYTHEON CO RAYTHEON CO · COM NEW · 755111507 | LONG | 450,432 | $78.3 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 387,368 | $67.2 million | 0.3% | REDUCED | — | 1Y — 5Y — |
ATHENE HLDG LTD ATHENE HLDG LTD · CL A · G0684D107 | LONG | 1,554,576 | $66.9 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 670,065 | $65.4 million | 0.3% | REDUCED | — | 1Y — 5Y — |
BLUEPRINT MEDICINES CORP BLUEPRINT MEDICINES CORP · COM · 09627Y109 | LONG | 551,040 | $52.0 million | 0.2% | REDUCED | — | 1Y — 5Y — |
CHEWY INC CHEWY INC · CL A · 16679L109 | LONG | 1,471,890 | $51.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ANAPTYSBIO INC ANAPTYSBIO INC · COM · 032724106 | LONG | 799,897 | $45.1 million | 0.2% | REDUCED | — | 1Y — 5Y — |
GARDNER DENVER HLDGS INC GARDNER DENVER HLDGS INC · COM · 36555P107 | LONG | 1,282,486 | $44.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ASSURANT INC ASSURANT INC · COM · 04621X108 | LONG | 360,430 | $38.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
AIG American International Group | LONG | 564,604 | $30.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
EIDOS THERAPEUTICS INC EIDOS THERAPEUTICS INC · COM · 28249H104 | LONG | 882,353 | $27.4 million | 0.1% | REDUCED | — | 1Y — 5Y — |
EDITAS MEDICINE INC EDITAS MEDICINE INC · COM · 28106W103 | LONG | 931,401 | $23.0 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
ATYR PHARMA INC ATYR PHARMA INC · COM · 002120103 | LONG | 3,209,955 | $1.2 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |