Viking Global portfolio · 2019-12-31
Disclosed long book
$21.27 billion
Long positions
66
Calls / puts
0 / 0
Top 5 concentration
30.0%
Longs with AI data
4 / 66
Average AI 1Y
+19.5%
13F filing comparison
Quarter-over-quarter changes
2019-09-30 to 2019-12-31
Newly reported
18
No longer reported
14
Increased
18
Reduced
25
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
MET METLIFE INC | LONG | 6,723,542 | $342.7 million |
UNH UNITEDHEALTH GROUP INC | LONG | 958,037 | $281.6 million |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | LONG | 127,676 | $262.2 million |
TEXTRON INC TEXTRON INC | LONG | 4,944,853 | $220.5 million |
MCKESSON CORP MCKESSON CORP | LONG | 1,508,413 | $208.6 million |
AIG AMERICAN INTL GROUP INC | LONG | 2,740,184 | $140.7 million |
NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP | LONG | 623,582 | $121.1 million |
CIGNA CORP NEW CIGNA CORP NEW | LONG | 457,208 | $93.5 million |
CANADA GOOSE HOLDINGS INC CANADA GOOSE HOLDINGS INC | LONG | 2,441,024 | $88.5 million |
CHEWY INC CHEWY INC | LONG | 2,896,423 | $84.0 million |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO | LONG | 26,003,584 | $78.3 million |
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV | LONG | 554,800 | $77.2 million |
ANAPLAN INC ANAPLAN INC | LONG | 1,043,890 | $54.7 million |
SEA LTD SEA LTD | LONG | 1,246,660 | $50.1 million |
VIELA BIO INC VIELA BIO INC | LONG | 1,487,329 | $40.4 million |
HUMANA INC HUMANA INC | LONG | 103,638 | $38.0 million |
TSLA TESLA INC | LONG | 51,844 | $21.7 million |
COMCAST CORP NEW COMCAST CORP NEW | LONG | 290,057 | $13.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
10X GENOMICS INC 10X GENOMICS INC · CL A COM | LONG | 71,069 | $3.6 million |
ADOBE INC ADOBE INC · COM | LONG | 317,408 | $87.7 million |
ALPHABET INC ALPHABET INC · CAP STK CL C | LONG | 69,387 | $84.6 million |
ANAPTYSBIO INC ANAPTYSBIO INC · COM | LONG | 576,205 | $20.2 million |
ATHENE HLDG LTD ATHENE HLDG LTD · CL A | LONG | 2,588,658 | $108.9 million |
BOEING CO BOEING CO · COM | LONG | 2,246,766 | $854.8 million |
CARVANA CO CARVANA CO · CL A | LONG | 120,287 | $7.9 million |
CLOUDFLARE INC CLOUDFLARE INC · CL A COM | LONG | 1,455,336 | $27.0 million |
CROWN HOLDINGS INC CROWN HOLDINGS INC · COM | LONG | 1,131,557 | $74.8 million |
GRUBHUB INC GRUBHUB INC · COM | LONG | 1,753,374 | $98.6 million |
PROGRESSIVE CORP PROGRESSIVE CORP · COM | LONG | 694,330 | $53.6 million |
SAGE THERAPEUTICS INC SAGE THERAPEUTICS INC · COM | LONG | 263,466 | $37.0 million |
SYNEOS HEALTH INC SYNEOS HEALTH INC · CL A | LONG | 575,847 | $30.6 million |
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP · COM | LONG | 2,001,875 | $273.3 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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 889,872 | $1.64 billion | 7.7% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 6,363,574 | $1.31 billion | 6.1% | INCREASED | — | 1Y +22.4% 5Y +133.8% · 25 models |
ADAPTIVE BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 | LONG | 38,406,607 | $1.15 billion | 5.4% | UNCHANGED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 3,532,638 | $1.14 billion | 5.4% | REDUCED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 38,092,013 | $1.13 billion | 5.3% | INCREASED | — | 1Y — 5Y — |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM · 10806X102 | LONG | 26,620,991 | $933.1 million | 4.4% | UNCHANGED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM · 036752103 | LONG | 3,086,199 | $932.1 million | 4.4% | REDUCED | — | 1Y — 5Y — |
BSX Boston Scientific | LONG | 18,491,662 | $836.2 million | 3.9% | INCREASED | — | 1Y — 5Y — |
MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM · 61174X109 | LONG | 12,944,911 | $822.6 million | 3.9% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 22,225,867 | $783.0 million | 3.7% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 2,753,568 | $777.4 million | 3.7% | INCREASED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 4,367,722 | $710.4 million | 3.3% | REDUCED | — | 1Y — 5Y — |
CENTENE CORP DEL CENTENE CORP DEL · COM · 15135B101 | LONG | 10,907,112 | $685.7 million | 3.2% | REDUCED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 10,044,042 | $628.4 million | 3.0% | INCREASED | — | 1Y — 5Y — |
FTV Fortive | LONG | 7,163,848 | $547.2 million | 2.6% | INCREASED | — | 1Y — 5Y — |
LOWES COS INC LOWES COS INC · COM · 548661107 | LONG | 4,424,386 | $529.9 million | 2.5% | REDUCED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 706,781 | $404.2 million | 1.9% | REDUCED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854 | LONG | 8,628,931 | $396.6 million | 1.9% | REDUCED | — | 1Y — 5Y — |
MET MetLife | LONG | 6,723,542 | $342.7 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM · 60855R100 | LONG | 2,311,923 | $313.7 million | 1.5% | INCREASED | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · COM · 40131M109 | LONG | 3,834,753 | $299.6 million | 1.4% | INCREASED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 958,037 | $281.6 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 127,676 | $262.2 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ASSURANT INC ASSURANT INC · COM · 04621X108 | LONG | 1,861,267 | $244.0 million | 1.1% | INCREASED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 4,023,395 | $239.1 million | 1.1% | INCREASED | — | 1Y — 5Y — |
RAYTHEON CO RAYTHEON CO · COM NEW · 755111507 | LONG | 1,043,924 | $229.4 million | 1.1% | INCREASED | — | 1Y — 5Y — |
AXA EQUITABLE HLDGS INC AXA EQUITABLE HLDGS INC · COM · 054561105 | LONG | 9,048,047 | $224.2 million | 1.1% | REDUCED | — | 1Y — 5Y — |
TEXTRON INC TEXTRON INC · COM · 883203101 | LONG | 4,944,853 | $220.5 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 1,369,820 | $216.0 million | 1.0% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | LONG | 1,508,413 | $208.6 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM · 22266L106 | LONG | 1,413,382 | $206.7 million | 1.0% | INCREASED | — | 1Y — 5Y — |
MIDDLEBY CORP MIDDLEBY CORP · COM · 596278101 | LONG | 1,856,730 | $203.3 million | 1.0% | INCREASED | — | 1Y — 5Y — |
EXACT SCIENCES CORP EXACT SCIENCES CORP · COM · 30063P105 | LONG | 2,067,247 | $191.2 million | 0.9% | REDUCED | — | 1Y — 5Y — |
AON Aon plc | LONG | 772,027 | $160.8 million | 0.8% | REDUCED | — | 1Y — 5Y — |
AVANTOR INC AVANTOR INC · COM · 05352A100 | LONG | 8,344,066 | $151.4 million | 0.7% | INCREASED | — | 1Y — 5Y — |
AIG American International Group | LONG | 2,740,184 | $140.7 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 1,621,739 | $137.1 million | 0.6% | REDUCED | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 408,658 | $135.6 million | 0.6% | REDUCED | — | 1Y — 5Y — |
NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP · COM · 655844108 | LONG | 623,582 | $121.1 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
BLUEPRINT MEDICINES CORP BLUEPRINT MEDICINES CORP · COM · 09627Y109 | LONG | 1,306,541 | $104.7 million | 0.5% | INCREASED | — | 1Y — 5Y — |
CIGNA CORP NEW CIGNA CORP NEW · COM · 125523100 | LONG | 457,208 | $93.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CANADA GOOSE HOLDINGS INC CANADA GOOSE HOLDINGS INC · SHS SUB VTG · 135086106 | LONG | 2,441,024 | $88.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CHEWY INC CHEWY INC · CL A · 16679L109 | LONG | 2,896,423 | $84.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · RIGHT 99/99/9999 · 110122157 | LONG | 26,003,584 | $78.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM · 31620M106 | LONG | 554,800 | $77.2 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CATALENT INC CATALENT INC · COM · 148806102 | LONG | 1,358,923 | $76.5 million | 0.4% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 55,285 | $74.0 million | 0.3% | REDUCED | — | 1Y — 5Y — |
ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC · COM · 016255101 | LONG | 262,214 | $73.2 million | 0.3% | REDUCED | — | 1Y — 5Y — |
UNITED RENTALS INC UNITED RENTALS INC · COM · 911363109 | LONG | 419,058 | $69.9 million | 0.3% | INCREASED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 328,938 | $69.8 million | 0.3% | REDUCED | — | 1Y — 5Y — |
MODERNA INC MODERNA INC · COM · 60770K107 | LONG | 3,321,755 | $65.0 million | 0.3% | REDUCED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 335,547 | $63.0 million | 0.3% | INCREASED | — | 1Y — 5Y — |
ANAPLAN INC ANAPLAN INC · COM · 03272L108 | LONG | 1,043,890 | $54.7 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORED ADS · 81141R100 | LONG | 1,246,660 | $50.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
COVETRUS INC COVETRUS INC · COM · 22304C100 | LONG | 3,381,937 | $44.6 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
GARDNER DENVER HLDGS INC GARDNER DENVER HLDGS INC · COM · 36555P107 | LONG | 1,109,851 | $40.7 million | 0.2% | REDUCED | — | 1Y — 5Y — |
VIELA BIO INC VIELA BIO INC · COM · 926613100 | LONG | 1,487,329 | $40.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 103,638 | $38.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
EW Edwards Lifesciences | LONG | 158,573 | $37.0 million | 0.2% | REDUCED | — | 1Y — 5Y — |
ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION · COM · 29415F104 | LONG | 1,133,435 | $33.6 million | 0.2% | REDUCED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 822,696 | $31.1 million | 0.1% | REDUCED | — | 1Y — 5Y — |
EDITAS MEDICINE INC EDITAS MEDICINE INC · COM · 28106W103 | LONG | 733,401 | $21.7 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 51,844 | $21.7 million | 0.1% | NEWLY REPORTED | — | 1Y +20.8% 5Y +138.0% · 25 models |
GMAB Genmab A/S | LONG | 585,309 | $13.1 million | 0.1% | REDUCED | — | 1Y +18.2% 5Y +97.2% · 23 models |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 290,057 | $13.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ATYR PHARMA INC ATYR PHARMA INC · COM NEW · 002120202 | LONG | 229,283 | $956,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |