Viking Global portfolio · 2020-06-30
Disclosed long book
$23.05 billion
Long positions
72
Calls / puts
0 / 0
Top 5 concentration
28.0%
Longs with AI data
8 / 72
Average AI 1Y
+17.6%
13F filing comparison
Quarter-over-quarter changes
2020-03-31 to 2020-06-30
Newly reported
25
No longer reported
17
Increased
14
Reduced
29
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
TMO THERMO FISHER SCIENTIFIC INC | LONG | 1,734,144 | $628.4 million |
AON AON PLC | LONG | 2,956,029 | $569.3 million |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC | LONG | 7,272,455 | $534.2 million |
APG API GROUP CORP | LONG | 33,333,333 | $405.0 million |
NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC | LONG | 12,799,556 | $323.9 million |
MOODYS CORP MOODYS CORP | LONG | 977,348 | $268.5 million |
PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP | LONG | 1,442,793 | $264.4 million |
ANALOG DEVICES INC ANALOG DEVICES INC | LONG | 1,959,943 | $240.4 million |
SHW SHERWIN WILLIAMS CO | LONG | 397,835 | $229.9 million |
DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC | LONG | 2,991,636 | $226.7 million |
ZENTALIS PHARMACEUTICALS INC ZENTALIS PHARMACEUTICALS INC | LONG | 4,443,284 | $213.4 million |
ALLSTATE CORP ALLSTATE CORP | LONG | 1,769,570 | $171.6 million |
LINDE PLC LINDE PLC | LONG | 803,694 | $170.5 million |
DHR DANAHER CORP DEL | LONG | 903,929 | $159.8 million |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD | LONG | 695,536 | $150.0 million |
ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC | LONG | 539,343 | $148.0 million |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC | LONG | 2,514,985 | $122.1 million |
ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION | LONG | 4,524,346 | $95.4 million |
EVEREST GROUP LTD EVEREST GROUP LTD | LONG | 418,223 | $86.2 million |
TJX COS INC NEW TJX COS INC NEW | LONG | 1,519,986 | $76.8 million |
PVH CORPORATION PVH CORPORATION | LONG | 1,522,984 | $73.2 million |
MOMENTA PHARMACEUTICALS INC MOMENTA PHARMACEUTICALS INC | LONG | 946,220 | $31.5 million |
AGORA INC AGORA INC | LONG | 400,000 | $17.7 million |
UNIQURE NV UNIQURE NV | LONG | 62,396 | $2.8 million |
T-MOBILE US INC T-MOBILE US INC | LONG | 1,799,550 | $302,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO · COM | LONG | 1,158,751 | $94.5 million |
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC · COM | LONG | 2,789,478 | $199.8 million |
ALPHABET INC ALPHABET INC · CAP STK CL A | LONG | 313,179 | $363.9 million |
ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM | LONG | 1,810,632 | $411.1 million |
AON PLC AON PLC · SHS CL A | LONG | 2,290,520 | $378.0 million |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM | LONG | 1,453,625 | $122.8 million |
CANADA GOOSE HOLDINGS INC CANADA GOOSE HOLDINGS INC · SHS SUB VTG | LONG | 1,393,448 | $27.7 million |
COVETRUS INC COVETRUS INC · COM | LONG | 632,521 | $5.1 million |
CSX CORP CSX CORP · COM | LONG | 844,182 | $48.4 million |
META PLATFORMS INC META PLATFORMS INC · CL A | LONG | 2,009,125 | $335.1 million |
MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC · COM | LONG | 408,240 | $27.7 million |
MODERNA INC MODERNA INC · COM | LONG | 994,886 | $29.8 million |
NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP · COM | LONG | 1,767,825 | $258.1 million |
OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM | LONG | 669,339 | $201.5 million |
PROGRESSIVE CORP PROGRESSIVE CORP · COM | LONG | 2,088,830 | $154.2 million |
SERVICENOW INC SERVICENOW INC · COM | LONG | 668,493 | $191.6 million |
SMILEDIRECTCLUB INC SMILEDIRECTCLUB INC · CL A COM | LONG | 2,283,972 | $10.7 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 |
|---|---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | LONG | 612,886 | $1.69 billion | 7.3% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
ADAPTIVE BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 | LONG | 33,493,708 | $1.62 billion | 7.0% | UNCHANGED | — | 1Y — 5Y — |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 28,523,676 | $1.11 billion | 4.8% | INCREASED | — | 1Y — 5Y — |
CENTENE CORP DEL CENTENE CORP DEL · COM · 15135B101 | LONG | 16,106,578 | $1.02 billion | 4.4% | REDUCED | — | 1Y — 5Y — |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM · 025816109 | LONG | 10,497,498 | $999.4 million | 4.3% | INCREASED | — | 1Y — 5Y — |
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM · 31620M106 | LONG | 6,714,021 | $900.3 million | 3.9% | INCREASED | — | 1Y — 5Y — |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM · 10806X102 | LONG | 26,620,991 | $868.1 million | 3.8% | UNCHANGED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 3,710,674 | $755.2 million | 3.3% | REDUCED | — | 1Y +16.3% 5Y +98.3% · 32 models |
BSX Boston Scientific | LONG | 18,457,273 | $648.0 million | 2.8% | REDUCED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 1,734,144 | $628.4 million | 2.7% | NEWLY REPORTED | — | 1Y +12.3% 5Y +70.8% · 31 models |
JPM JPMorgan Chase & Co. | LONG | 6,411,486 | $603.1 million | 2.6% | INCREASED | — | 1Y +12.7% 5Y +66.1% · 32 models |
FTV Fortive | LONG | 8,760,046 | $592.7 million | 2.6% | REDUCED | — | 1Y — 5Y — |
AON Aon plc | LONG | 2,956,029 | $569.3 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CIGNA CORP NEW CIGNA CORP NEW · COM · 125523100 | LONG | 2,949,644 | $553.5 million | 2.4% | INCREASED | — | 1Y — 5Y — |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A203 | LONG | 7,272,455 | $534.2 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 16,470,839 | $511.9 million | 2.2% | REDUCED | — | 1Y — 5Y — |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM · 517834107 | LONG | 11,125,343 | $506.6 million | 2.2% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 8,266,459 | $497.5 million | 2.2% | REDUCED | — | 1Y — 5Y — |
APG APi Group Corporation | LONG | 33,333,333 | $405.0 million | 1.8% | NEWLY REPORTED | — | 1Y +17.3% 5Y +93.0% · 30 models |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 2,145,463 | $401.9 million | 1.7% | REDUCED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 3,799,550 | $395.7 million | 1.7% | INCREASED | — | 1Y — 5Y — |
NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC · COM · 67020Y100 | LONG | 12,799,556 | $323.9 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 202,747 | $322.8 million | 1.4% | INCREASED | — | 1Y — 5Y — |
ASSURANT INC ASSURANT INC · COM · 04621X108 | LONG | 2,826,277 | $291.9 million | 1.3% | INCREASED | — | 1Y — 5Y — |
INGERSOLL RAND INC INGERSOLL RAND INC · COM · 45687V106 | LONG | 10,196,427 | $286.7 million | 1.2% | REDUCED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 1,490,882 | $279.3 million | 1.2% | REDUCED | — | 1Y — 5Y — |
CHUBB LIMITED CHUBB LIMITED · COM · H1467J104 | LONG | 2,202,033 | $278.8 million | 1.2% | INCREASED | — | 1Y — 5Y — |
MOODYS CORP MOODYS CORP · COM · 615369105 | LONG | 977,348 | $268.5 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM · 701094104 | LONG | 1,442,793 | $264.4 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ANAPLAN INC ANAPLAN INC · COM · 03272L108 | LONG | 5,746,829 | $260.4 million | 1.1% | INCREASED | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · COM · 40131M109 | LONG | 3,068,173 | $248.9 million | 1.1% | REDUCED | — | 1Y — 5Y — |
ANALOG DEVICES INC ANALOG DEVICES INC · COM · 032654105 | LONG | 1,959,943 | $240.4 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LOWES COS INC LOWES COS INC · COM · 548661107 | LONG | 1,710,360 | $231.1 million | 1.0% | REDUCED | — | 1Y — 5Y — |
SHW Sherwin-Williams | LONG | 397,835 | $229.9 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC · COM · 237194105 | LONG | 2,991,636 | $226.7 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ZENTALIS PHARMACEUTICALS INC ZENTALIS PHARMACEUTICALS INC · COM · 98943L107 | LONG | 4,443,284 | $213.4 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
EXACT SCIENCES CORP EXACT SCIENCES CORP · COM · 30063P105 | LONG | 2,182,534 | $189.8 million | 0.8% | REDUCED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORED ADS · 81141R100 | LONG | 1,727,380 | $185.2 million | 0.8% | INCREASED | — | 1Y — 5Y — |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM · 60855R100 | LONG | 1,013,668 | $180.4 million | 0.8% | REDUCED | — | 1Y — 5Y — |
MU Micron Technology Inc. | LONG | 3,392,745 | $174.8 million | 0.8% | REDUCED | — | 1Y +30.4% 5Y +145.3% · 31 models |
ALLSTATE CORP ALLSTATE CORP · COM · 020002101 | LONG | 1,769,570 | $171.6 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
LINDE PLC LINDE PLC · SHS · G5494J103 | LONG | 803,694 | $170.5 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP · COM · 29261A100 | LONG | 2,677,612 | $165.8 million | 0.7% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 356,549 | $162.2 million | 0.7% | REDUCED | — | 1Y — 5Y — |
DHR Danaher Corporation | LONG | 903,929 | $159.8 million | 0.7% | NEWLY REPORTED | — | 1Y +13.2% 5Y +74.6% · 30 models |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 695,536 | $150.0 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC · COM · 016255101 | LONG | 539,343 | $148.0 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
BLUEPRINT MEDICINES CORP BLUEPRINT MEDICINES CORP · COM · 09627Y109 | LONG | 1,629,716 | $127.1 million | 0.6% | INCREASED | — | 1Y — 5Y — |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC · SHS CL A · G7709Q104 | LONG | 2,514,985 | $122.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CATALENT INC CATALENT INC · COM · 148806102 | LONG | 1,493,703 | $109.5 million | 0.5% | REDUCED | — | 1Y — 5Y — |
COOPER COS INC COOPER COS INC · COM NEW · 216648402 | LONG | 345,523 | $98.0 million | 0.4% | REDUCED | — | 1Y — 5Y — |
ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION · COM · 29415F104 | LONG | 4,524,346 | $95.4 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
AVANTOR INC AVANTOR INC · COM · 05352A100 | LONG | 5,475,379 | $93.1 million | 0.4% | REDUCED | — | 1Y — 5Y — |
EVEREST GROUP LTD EVEREST GROUP LTD · COM · G3223R108 | LONG | 418,223 | $86.2 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
HORIZON THERAPEUTICS PUB L HORIZON THERAPEUTICS PUB L · SHS · G46188101 | LONG | 1,471,419 | $81.8 million | 0.4% | REDUCED | — | 1Y — 5Y — |
CME GROUP INC CME GROUP INC · COM · 12572Q105 | LONG | 482,679 | $78.5 million | 0.3% | REDUCED | — | 1Y — 5Y — |
TJX COS INC NEW TJX COS INC NEW · COM · 872540109 | LONG | 1,519,986 | $76.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PVH CORPORATION PVH CORPORATION · COM · 693656100 | LONG | 1,522,984 | $73.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 69,344 | $68.4 million | 0.3% | REDUCED | — | 1Y — 5Y — |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · RIGHT 99/99/9999 · 110122157 | LONG | 18,968,019 | $67.9 million | — | REDUCED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854 | LONG | 1,923,501 | $61.0 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
CHANGE HEALTHCARE INC CHANGE HEALTHCARE INC · COM · 15912K100 | LONG | 4,326,999 | $48.5 million | 0.2% | REDUCED | — | 1Y — 5Y — |
VIELA BIO INC VIELA BIO INC · COM · 926613100 | LONG | 1,049,000 | $45.4 million | 0.2% | REDUCED | — | 1Y — 5Y — |
VARIAN MED SYS INC VARIAN MED SYS INC · COM · 92220P105 | LONG | 365,827 | $44.8 million | 0.2% | REDUCED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 164,889 | $31.9 million | 0.1% | REDUCED | — | 1Y — 5Y — |
MOMENTA PHARMACEUTICALS INC MOMENTA PHARMACEUTICALS INC · COM · 60877T100 | LONG | 946,220 | $31.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
GMAB Genmab A/S | LONG | 575,086 | $19.5 million | 0.1% | REDUCED | — | 1Y +17.2% 5Y +90.0% · 30 models |
AGORA INC AGORA INC · ADS · 00851L103 | LONG | 400,000 | $17.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
EDITAS MEDICINE INC EDITAS MEDICINE INC · COM · 28106W103 | LONG | 413,000 | $12.2 million | 0.1% | REDUCED | — | 1Y — 5Y — |
UNIQURE NV UNIQURE NV · SHS · N90064101 | LONG | 62,396 | $2.8 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ATYR PHARMA INC ATYR PHARMA INC · COM NEW · 002120202 | LONG | 587,444 | $2.6 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
T-MOBILE US INC T-MOBILE US INC · RIGHT 07/27/2020 · 872590112 | LONG | 1,799,550 | $302,000 | — | NEWLY REPORTED | — | 1Y — 5Y — |