Viking Global portfolio · 2019-09-30
Disclosed long book
$19.20 billion
Long positions
62
Calls / puts
0 / 0
Top 5 concentration
31.0%
Longs with AI data
0 / 62
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 904,734 | $1.57 billion | 8.2% | INCREASED | — | 1Y — 5Y — |
ADAPTIVE BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 | LONG | 38,406,607 | $1.19 billion | 6.2% | UNCHANGED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 4,334,569 | $1.16 billion | 6.0% | INCREASED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 6,235,946 | $1.11 billion | 5.8% | REDUCED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM · 036752103 | LONG | 3,873,405 | $930.0 million | 4.8% | REDUCED | — | 1Y — 5Y — |
BOEING CO BOEING CO · COM · 097023105 | LONG | 2,246,766 | $854.8 million | 4.5% | REDUCED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 5,934,973 | $825.1 million | 4.3% | REDUCED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 26,904,470 | $759.0 million | 4.0% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 4,932,010 | $732.1 million | 3.8% | INCREASED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 10,030,341 | $621.4 million | 3.2% | INCREASED | — | 1Y — 5Y — |
MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM · 61174X109 | LONG | 10,534,323 | $611.6 million | 3.2% | INCREASED | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 1,926,956 | $586.2 million | 3.1% | INCREASED | — | 1Y — 5Y — |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM · 10806X102 | LONG | 26,620,991 | $571.6 million | 3.0% | UNCHANGED | — | 1Y — 5Y — |
LOWES COS INC LOWES COS INC · COM · 548661107 | LONG | 4,874,766 | $536.0 million | 2.8% | INCREASED | — | 1Y — 5Y — |
CENTENE CORP DEL CENTENE CORP DEL · COM · 15135B101 | LONG | 12,349,928 | $534.3 million | 2.8% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 1,770,697 | $449.5 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 807,729 | $445.2 million | 2.3% | REDUCED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 14,500,445 | $441.8 million | 2.3% | INCREASED | — | 1Y — 5Y — |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM · 101137107 | LONG | 10,416,047 | $423.8 million | 2.2% | INCREASED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854 | LONG | 9,998,691 | $415.8 million | 2.2% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 2,205,268 | $368.8 million | 1.9% | INCREASED | — | 1Y — 5Y — |
FORTIVE CORP FORTIVE CORP · COM · 34959J108 | LONG | 4,840,472 | $331.9 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP · COM · 913017109 | LONG | 2,001,875 | $273.3 million | 1.4% | REDUCED | — | 1Y — 5Y — |
AXA EQUITABLE HLDGS INC AXA EQUITABLE HLDGS INC · COM · 054561105 | LONG | 10,678,948 | $236.6 million | 1.2% | INCREASED | — | 1Y — 5Y — |
GARDNER DENVER HLDGS INC GARDNER DENVER HLDGS INC · COM · 36555P107 | LONG | 7,932,557 | $224.4 million | 1.2% | INCREASED | — | 1Y — 5Y — |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 3,058,104 | $206.1 million | 1.1% | INCREASED | — | 1Y — 5Y — |
EXACT SCIENCES CORP EXACT SCIENCES CORP · COM · 30063P105 | LONG | 2,185,233 | $197.5 million | 1.0% | REDUCED | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · COM · 40131M109 | LONG | 2,874,428 | $183.5 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ASSURANT INC ASSURANT INC · COM · 04621X108 | LONG | 1,413,897 | $177.9 million | 0.9% | INCREASED | — | 1Y — 5Y — |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 1,333,724 | $172.8 million | 0.9% | INCREASED | — | 1Y — 5Y — |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM · 60855R100 | LONG | 1,470,061 | $161.3 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 131,934 | $161.1 million | 0.8% | REDUCED | — | 1Y — 5Y — |
AON PLC AON PLC · SHS CL A · G0408V102 | LONG | 792,757 | $153.5 million | 0.8% | REDUCED | — | 1Y — 5Y — |
MIDDLEBY CORP MIDDLEBY CORP · COM · 596278101 | LONG | 1,115,875 | $130.4 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC · COM · 016255101 | LONG | 686,323 | $124.2 million | 0.6% | REDUCED | — | 1Y — 5Y — |
AVANTOR INC AVANTOR INC · COM · 05352A100 | LONG | 7,873,142 | $115.7 million | 0.6% | REDUCED | — | 1Y — 5Y — |
ATHENE HLDG LTD ATHENE HLDG LTD · CL A · G0684D107 | LONG | 2,588,658 | $108.9 million | 0.6% | INCREASED | — | 1Y — 5Y — |
GRUBHUB INC GRUBHUB INC · COM · 400110102 | LONG | 1,753,374 | $98.6 million | 0.5% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 317,408 | $87.7 million | 0.5% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 69,387 | $84.6 million | 0.4% | REDUCED | — | 1Y — 5Y — |
CROWN HOLDINGS INC CROWN HOLDINGS INC · COM · 228368106 | LONG | 1,131,557 | $74.8 million | 0.4% | REDUCED | — | 1Y — 5Y — |
MODERNA INC MODERNA INC · COM · 60770K107 | LONG | 4,677,781 | $74.5 million | 0.4% | REDUCED | — | 1Y — 5Y — |
CATALENT INC CATALENT INC · COM · 148806102 | LONG | 1,424,668 | $67.9 million | 0.4% | REDUCED | — | 1Y — 5Y — |
RAYTHEON CO RAYTHEON CO · COM NEW · 755111507 | LONG | 319,301 | $62.6 million | 0.3% | REDUCED | — | 1Y — 5Y — |
BLUEPRINT MEDICINES CORP BLUEPRINT MEDICINES CORP · COM · 09627Y109 | LONG | 801,639 | $58.9 million | 0.3% | INCREASED | — | 1Y — 5Y — |
PROGRESSIVE CORP PROGRESSIVE CORP · COM · 743315103 | LONG | 694,330 | $53.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
UNITED RENTALS INC UNITED RENTALS INC · COM · 911363109 | LONG | 408,782 | $51.0 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP · COM · 28176E108 | LONG | 204,148 | $44.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
VISA INC VISA INC · COM CL A · 92826C839 | LONG | 250,874 | $43.2 million | 0.2% | REDUCED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 772,716 | $40.9 million | 0.2% | REDUCED | — | 1Y — 5Y — |
COVETRUS INC COVETRUS INC · COM · 22304C100 | LONG | 3,381,937 | $40.2 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
SAGE THERAPEUTICS INC SAGE THERAPEUTICS INC · COM · 78667J108 | LONG | 263,466 | $37.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION · COM · 29415F104 | LONG | 1,148,263 | $32.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
SYNEOS HEALTH INC SYNEOS HEALTH INC · CL A · 87166B102 | LONG | 575,847 | $30.6 million | 0.2% | REDUCED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 899,999 | $30.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CLOUDFLARE INC CLOUDFLARE INC · CL A COM · 18915M107 | LONG | 1,455,336 | $27.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ANAPTYSBIO INC ANAPTYSBIO INC · COM · 032724106 | LONG | 576,205 | $20.2 million | 0.1% | REDUCED | — | 1Y — 5Y — |
EDITAS MEDICINE INC EDITAS MEDICINE INC · COM · 28106W103 | LONG | 733,401 | $16.7 million | 0.1% | REDUCED | — | 1Y — 5Y — |
GENMAB A/S GENMAB A/S · SPONSORED ADS · 372303206 | LONG | 592,966 | $12.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 120,287 | $7.9 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
10X GENOMICS INC 10X GENOMICS INC · CL A COM · 88025U109 | LONG | 71,069 | $3.6 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ATYR PHARMA INC ATYR PHARMA INC · COM NEW · 002120202 | LONG | 229,283 | $802,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |