Viking Global portfolio · 2020-03-31
Disclosed long book
$19.14 billion
Long positions
64
Calls / puts
0 / 0
Top 5 concentration
29.5%
Longs with AI data
4 / 64
Average AI 1Y
+17.5%
13F filing comparison
Quarter-over-quarter changes
2019-12-31 to 2020-03-31
Newly reported
21
No longer reported
23
Increased
21
Reduced
21
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
JPM JPMORGAN CHASE & CO | LONG | 4,085,317 | $367.8 million |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | LONG | 3,878,280 | $332.0 million |
WORKDAY INC WORKDAY INC | LONG | 2,461,978 | $320.6 million |
INGERSOLL RAND INC INGERSOLL RAND INC | LONG | 12,012,233 | $297.9 million |
CME GROUP INC CME GROUP INC | LONG | 1,701,973 | $294.3 million |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | LONG | 6,711,669 | $282.3 million |
OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC | LONG | 669,339 | $201.5 million |
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC | LONG | 2,789,478 | $199.8 million |
PGR PROGRESSIVE CORP | LONG | 2,088,830 | $154.2 million |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP | LONG | 3,094,371 | $131.4 million |
CHANGE HEALTHCARE INC CHANGE HEALTHCARE INC | LONG | 12,777,239 | $127.6 million |
COOPER COS INC COOPER COS INC | LONG | 436,986 | $120.5 million |
TMUS T-MOBILE US INC | LONG | 1,253,880 | $105.2 million |
CHUBB LTD SWITZ CHUBB LTD SWITZ | LONG | 918,541 | $102.6 million |
AJG GALLAGHER ARTHUR J & CO | LONG | 1,158,751 | $94.5 million |
ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP | LONG | 1,446,151 | $92.6 million |
VARIAN MED SYS INC VARIAN MED SYS INC | LONG | 867,110 | $89.0 million |
HORIZON THERAPEUTICS PUB L HORIZON THERAPEUTICS PUB L | LONG | 1,991,270 | $59.0 million |
CSX CSX CORP | LONG | 844,182 | $48.4 million |
MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC | LONG | 408,240 | $27.7 million |
SMILEDIRECTCLUB INC SMILEDIRECTCLUB INC | LONG | 2,283,972 | $10.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM | LONG | 4,023,395 | $239.1 million |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS | LONG | 328,938 | $69.8 million |
ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC · COM | LONG | 262,214 | $73.2 million |
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW | LONG | 2,740,184 | $140.7 million |
AXA EQUITABLE HLDGS INC AXA EQUITABLE HLDGS INC · COM | LONG | 9,048,047 | $224.2 million |
CHEWY INC CHEWY INC · CL A | LONG | 2,896,423 | $84.0 million |
COUPA SOFTWARE INC COUPA SOFTWARE INC · COM | LONG | 1,413,382 | $206.7 million |
DATADOG INC DATADOG INC · CL A COM | LONG | 822,696 | $31.1 million |
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP · COM | LONG | 158,573 | $37.0 million |
ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION · COM | LONG | 1,133,435 | $33.6 million |
GARDNER DENVER HLDGS INC GARDNER DENVER HLDGS INC · COM | LONG | 1,109,851 | $40.7 million |
HUMANA INC HUMANA INC · COM | LONG | 103,638 | $38.0 million |
ILLUMINA INC ILLUMINA INC · COM | LONG | 408,658 | $135.6 million |
MCKESSON CORP MCKESSON CORP · COM | LONG | 1,508,413 | $208.6 million |
METLIFE INC METLIFE INC · COM | LONG | 6,723,542 | $342.7 million |
MIDDLEBY CORP MIDDLEBY CORP · COM | LONG | 1,856,730 | $203.3 million |
MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM | LONG | 12,944,911 | $822.6 million |
RAYTHEON CO RAYTHEON CO · COM NEW | LONG | 1,043,924 | $229.4 million |
BLOCK INC BLOCK INC · CL A | LONG | 10,044,042 | $628.4 million |
TESLA INC TESLA INC · COM | LONG | 51,844 | $21.7 million |
TEXTRON INC TEXTRON INC · COM | LONG | 4,944,853 | $220.5 million |
UNITED RENTALS INC UNITED RENTALS INC · COM | LONG | 419,058 | $69.9 million |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM | LONG | 958,037 | $281.6 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 | 880,093 | $1.72 billion | 9.0% | REDUCED | — | 1Y — 5Y — |
BSX Boston Scientific | LONG | 31,816,197 | $1.04 billion | 5.4% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 2,659,247 | $998.5 million | 5.2% | REDUCED | — | 1Y — 5Y — |
CENTENE CORP DEL CENTENE CORP DEL · COM · 15135B101 | LONG | 16,230,552 | $964.3 million | 5.0% | INCREASED | — | 1Y — 5Y — |
ADAPTIVE BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 | LONG | 33,493,708 | $930.5 million | 4.9% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 4,900,338 | $772.8 million | 4.0% | INCREASED | — | 1Y +16.7% 5Y +98.6% · 25 models |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM · 10806X102 | LONG | 26,620,991 | $772.0 million | 4.0% | UNCHANGED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 18,858,480 | $763.8 million | 4.0% | REDUCED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 26,226,216 | $732.2 million | 3.8% | REDUCED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 17,902,783 | $615.5 million | 3.2% | INCREASED | — | 1Y — 5Y — |
FTV Fortive | LONG | 9,416,697 | $519.7 million | 2.7% | INCREASED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 3,506,928 | $504.9 million | 2.6% | REDUCED | — | 1Y — 5Y — |
LOWES COS INC LOWES COS INC · COM · 548661107 | LONG | 5,470,144 | $470.7 million | 2.5% | INCREASED | — | 1Y — 5Y — |
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM · 31620M106 | LONG | 3,799,548 | $462.2 million | 2.4% | INCREASED | — | 1Y — 5Y — |
CIGNA CORP NEW CIGNA CORP NEW · COM · 125523100 | LONG | 2,547,958 | $451.4 million | 2.4% | INCREASED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM · 036752103 | LONG | 1,810,632 | $411.1 million | 2.1% | REDUCED | — | 1Y — 5Y — |
AON Aon plc | LONG | 2,290,520 | $378.0 million | 2.0% | INCREASED | — | 1Y — 5Y — |
JPM JPMorgan Chase & Co. | LONG | 4,085,317 | $367.8 million | 1.9% | NEWLY REPORTED | — | 1Y +12.9% 5Y +66.7% · 25 models |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 313,179 | $363.9 million | 1.9% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 2,009,125 | $335.1 million | 1.8% | REDUCED | — | 1Y +22.3% 5Y +129.8% · 25 models |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM · 025816109 | LONG | 3,878,280 | $332.0 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 2,461,978 | $320.6 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
INGERSOLL RAND INC INGERSOLL RAND INC · COM · 45687V106 | LONG | 12,012,233 | $297.9 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CME GROUP INC CME GROUP INC · COM · 12572Q105 | LONG | 1,701,973 | $294.3 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 6,711,669 | $282.3 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · COM · 40131M109 | LONG | 3,798,450 | $264.4 million | 1.4% | REDUCED | — | 1Y — 5Y — |
NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP · COM · 655844108 | LONG | 1,767,825 | $258.1 million | 1.3% | INCREASED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 186,944 | $251.5 million | 1.3% | INCREASED | — | 1Y — 5Y — |
ASSURANT INC ASSURANT INC · COM · 04621X108 | LONG | 2,148,405 | $223.6 million | 1.2% | INCREASED | — | 1Y — 5Y — |
OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM · 67103H107 | LONG | 669,339 | $201.5 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC · COM · 00846U101 | LONG | 2,789,478 | $199.8 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 668,493 | $191.6 million | 1.0% | REDUCED | — | 1Y — 5Y — |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM · 60855R100 | LONG | 1,365,252 | $190.7 million | 1.0% | REDUCED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 389,285 | $190.2 million | 1.0% | REDUCED | — | 1Y — 5Y — |
PGR Progressive Corporation | LONG | 2,088,830 | $154.2 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
EXACT SCIENCES CORP EXACT SCIENCES CORP · COM · 30063P105 | LONG | 2,427,570 | $140.8 million | 0.7% | INCREASED | — | 1Y — 5Y — |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM · 517834107 | LONG | 3,094,371 | $131.4 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CHANGE HEALTHCARE INC CHANGE HEALTHCARE INC · COM · 15912K100 | LONG | 12,777,239 | $127.6 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
AVANTOR INC AVANTOR INC · COM · 05352A100 | LONG | 10,050,838 | $125.5 million | 0.7% | INCREASED | — | 1Y — 5Y — |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 1,453,625 | $122.8 million | 0.6% | REDUCED | — | 1Y — 5Y — |
COOPER COS INC COOPER COS INC · COM NEW · 216648402 | LONG | 436,986 | $120.5 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 1,253,880 | $105.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CHUBB LTD SWITZ CHUBB LTD SWITZ · COM · H1467J104 | LONG | 918,541 | $102.6 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CATALENT INC CATALENT INC · COM · 148806102 | LONG | 1,937,928 | $100.7 million | 0.5% | INCREASED | — | 1Y — 5Y — |
AJG Arthur J. Gallagher & Co. | LONG | 1,158,751 | $94.5 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BLUEPRINT MEDICINES CORP BLUEPRINT MEDICINES CORP · COM · 09627Y109 | LONG | 1,600,467 | $93.6 million | 0.5% | INCREASED | — | 1Y — 5Y — |
ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP · COM · 29261A100 | LONG | 1,446,151 | $92.6 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
VARIAN MED SYS INC VARIAN MED SYS INC · COM · 92220P105 | LONG | 867,110 | $89.0 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · RIGHT 99/99/9999 · 110122157 | LONG | 19,639,201 | $74.6 million | — | REDUCED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 430,109 | $69.3 million | 0.4% | INCREASED | — | 1Y — 5Y — |
HORIZON THERAPEUTICS PUB L HORIZON THERAPEUTICS PUB L · SHS · G46188101 | LONG | 1,991,270 | $59.0 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORED ADS · 81141R100 | LONG | 1,323,864 | $58.7 million | 0.3% | INCREASED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854 | LONG | 1,923,501 | $52.4 million | 0.3% | REDUCED | — | 1Y — 5Y — |
CSX CSX Corporation | LONG | 844,182 | $48.4 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
VIELA BIO INC VIELA BIO INC · COM · 926613100 | LONG | 1,250,000 | $47.5 million | 0.2% | REDUCED | — | 1Y — 5Y — |
MODERNA INC MODERNA INC · COM · 60770K107 | LONG | 994,886 | $29.8 million | 0.2% | REDUCED | — | 1Y — 5Y — |
CANADA GOOSE HOLDINGS INC CANADA GOOSE HOLDINGS INC · SHS SUB VTG · 135086106 | LONG | 1,393,448 | $27.7 million | 0.1% | REDUCED | — | 1Y — 5Y — |
MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC · COM · 595017104 | LONG | 408,240 | $27.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
GMAB Genmab A/S | LONG | 840,985 | $17.8 million | 0.1% | INCREASED | — | 1Y +18.2% 5Y +97.2% · 23 models |
SMILEDIRECTCLUB INC SMILEDIRECTCLUB INC · CL A COM · 83192H106 | LONG | 2,283,972 | $10.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
EDITAS MEDICINE INC EDITAS MEDICINE INC · COM · 28106W103 | LONG | 512,179 | $10.2 million | 0.1% | REDUCED | — | 1Y — 5Y — |
COVETRUS INC COVETRUS INC · COM · 22304C100 | LONG | 632,521 | $5.1 million | 0.0% | REDUCED | — | 1Y — 5Y — |
ANAPLAN INC ANAPLAN INC · COM · 03272L108 | LONG | 116,722 | $3.5 million | 0.0% | REDUCED | — | 1Y — 5Y — |
ATYR PHARMA INC ATYR PHARMA INC · COM NEW · 002120202 | LONG | 587,444 | $1.6 million | 0.0% | INCREASED | — | 1Y — 5Y — |