Viking Global portfolio · 2020-09-30
Disclosed long book
$27.47 billion
Long positions
86
Calls / puts
0 / 0
Top 5 concentration
24.7%
Longs with AI data
7 / 86
Average AI 1Y
+18.4%
13F filing comparison
Quarter-over-quarter changes
2020-06-30 to 2020-09-30
Newly reported
33
No longer reported
19
Increased
27
Reduced
20
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
TSM TAIWAN SEMICONDUCTOR MFG LTD | LONG | 6,147,123 | $498.3 million |
AVALONBAY CMNTYS INC AVALONBAY CMNTYS INC | LONG | 2,553,481 | $381.3 million |
AMD ADVANCED MICRO DEVICES INC | LONG | 4,500,835 | $369.0 million |
RAYTHEON TECHNOLOGIES CORP RAYTHEON TECHNOLOGIES CORP | LONG | 6,147,033 | $353.7 million |
ALPHABET INC ALPHABET INC | LONG | 191,949 | $281.3 million |
CSGP COSTAR GROUP INC | LONG | 300,146 | $254.7 million |
ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC | LONG | 1,690,085 | $230.1 million |
BILL COM HLDGS INC BILL COM HLDGS INC | LONG | 2,027,963 | $203.4 million |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO | LONG | 3,189,264 | $192.3 million |
OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP | LONG | 2,997,662 | $187.1 million |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC | LONG | 946,257 | $172.0 million |
CERIDIAN HCM HLDG INC CERIDIAN HCM HLDG INC | LONG | 2,036,991 | $168.4 million |
SNOWFLAKE INC SNOWFLAKE INC | LONG | 641,440 | $161.0 million |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | LONG | 522,405 | $140.3 million |
VERISIGN INC VERISIGN INC | LONG | 653,102 | $133.8 million |
SEA LTD SEA LTD | LONG | 819,546 | $126.2 million |
UNITY SOFTWARE INC UNITY SOFTWARE INC | LONG | 1,409,981 | $123.1 million |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC | LONG | 469,794 | $111.9 million |
INHIBRX INC INHIBRX INC | LONG | 5,305,866 | $95.5 million |
PMV PHARMACEUTICALS INC PMV PHARMACEUTICALS INC | LONG | 2,641,840 | $93.8 million |
LABORATORY CORP AMER HLDGS LABORATORY CORP AMER HLDGS | LONG | 429,780 | $80.9 million |
GOHEALTH INC GOHEALTH INC | LONG | 4,687,019 | $61.0 million |
KARUNA THERAPEUTICS INC KARUNA THERAPEUTICS INC | LONG | 663,890 | $51.3 million |
INSULET CORP INSULET CORP | LONG | 214,332 | $50.7 million |
VERTEX INC VERTEX INC | LONG | 2,031,639 | $46.7 million |
PACIFIC BIOSCIENCES CALIF IN PACIFIC BIOSCIENCES CALIF IN | LONG | 4,518,623 | $44.6 million |
ATHIRA PHARMA INC ATHIRA PHARMA INC | LONG | 2,120,653 | $39.1 million |
NIKOLA CORP NIKOLA CORP | LONG | 1,804,176 | $37.0 million |
LI AUTO INC LI AUTO INC | LONG | 1,530,611 | $26.6 million |
VBI VACCINES INC VBI VACCINES INC | LONG | 8,798,971 | $25.2 million |
CHINDATA GROUP HLDGS LTD CHINDATA GROUP HLDGS LTD | LONG | 1,479,591 | $24.0 million |
JAMF HLDG CORP JAMF HLDG CORP | LONG | 605,828 | $22.8 million |
JFROG LTD JFROG LTD | LONG | 169,441 | $14.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS | LONG | 695,536 | $150.0 million |
ANAPLAN INC ANAPLAN INC · COM | LONG | 5,746,829 | $260.4 million |
CHANGE HEALTHCARE INC CHANGE HEALTHCARE INC · COM | LONG | 4,326,999 | $48.5 million |
DANAHER CORPORATION DANAHER CORPORATION · COM | LONG | 903,929 | $159.8 million |
EDITAS MEDICINE INC EDITAS MEDICINE INC · COM | LONG | 413,000 | $12.2 million |
ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION · COM | LONG | 4,524,346 | $95.4 million |
JD.COM INC JD.COM INC · SPON ADR CL A | LONG | 8,266,459 | $497.5 million |
LINDE PLC LINDE PLC · SHS | LONG | 803,694 | $170.5 million |
LOWES COS INC LOWES COS INC · COM | LONG | 1,710,360 | $231.1 million |
MOMENTA PHARMACEUTICALS INC MOMENTA PHARMACEUTICALS INC · COM | LONG | 946,220 | $31.5 million |
NETFLIX INC NETFLIX INC · COM | LONG | 356,549 | $162.2 million |
SALESFORCE INC SALESFORCE INC · COM | LONG | 2,145,463 | $401.9 million |
SEA LTD SEA LTD · SPONSORED ADS | LONG | 1,727,380 | $185.2 million |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM | LONG | 397,835 | $229.9 million |
T-MOBILE US INC T-MOBILE US INC · RIGHT 07/27/2020 | LONG | 1,799,550 | $302,000 |
TJX COS INC NEW TJX COS INC NEW · COM | LONG | 1,519,986 | $76.8 million |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM | LONG | 16,470,839 | $511.9 million |
UNIQURE NV UNIQURE NV · SHS | LONG | 62,396 | $2.8 million |
VARIAN MED SYS INC VARIAN MED SYS INC · COM | LONG | 365,827 | $44.8 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 |
|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | LONG | 8,257,020 | $1.74 billion | 6.3% | INCREASED | — | 1Y +16.6% 5Y +97.8% · 27 models |
ADAPTIVE BIOTECHNOLOGIES COR ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109 | LONG | 33,493,708 | $1.63 billion | 5.9% | UNCHANGED | — | 1Y — 5Y — |
FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM · 31620M106 | LONG | 8,886,521 | $1.31 billion | 4.8% | INCREASED | — | 1Y — 5Y — |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM · 025816109 | LONG | 10,848,301 | $1.09 billion | 4.0% | INCREASED | — | 1Y — 5Y — |
CENTENE CORP DEL CENTENE CORP DEL · COM · 15135B101 | LONG | 17,445,560 | $1.02 billion | 3.7% | INCREASED | — | 1Y — 5Y — |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC · COM · 10806X102 | LONG | 26,620,991 | $998.8 million | 3.6% | UNCHANGED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 8,070,119 | $922.9 million | 3.4% | INCREASED | — | 1Y — 5Y — |
JPM JPMorgan Chase & Co. | LONG | 9,450,975 | $909.8 million | 3.3% | INCREASED | — | 1Y +12.9% 5Y +66.8% · 26 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 272,272 | $857.3 million | 3.1% | REDUCED | — | 1Y — 5Y — |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A203 | LONG | 8,831,592 | $753.5 million | 2.7% | INCREASED | — | 1Y — 5Y — |
BSX Boston Scientific | LONG | 18,829,730 | $719.5 million | 2.6% | INCREASED | — | 1Y — 5Y — |
AON Aon plc | LONG | 3,012,906 | $621.6 million | 2.3% | INCREASED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 1,377,223 | $608.1 million | 2.2% | REDUCED | — | 1Y +12.3% 5Y +72.7% · 24 models |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 348,448 | $596.1 million | 2.2% | INCREASED | — | 1Y — 5Y — |
NUANCE COMMUNICATIONS INC NUANCE COMMUNICATIONS INC · COM · 67020Y100 | LONG | 16,984,464 | $563.7 million | 2.1% | INCREASED | — | 1Y — 5Y — |
FTV Fortive | LONG | 6,816,245 | $519.5 million | 1.9% | REDUCED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 473,448 | $512.5 million | 1.9% | INCREASED | — | 1Y — 5Y — |
PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM · 701094104 | LONG | 2,518,448 | $509.6 million | 1.9% | INCREASED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 6,147,123 | $498.3 million | 1.8% | NEWLY REPORTED | — | 1Y +24.3% 5Y +142.0% · 25 models |
APG APi Group Corporation | LONG | 33,333,333 | $474.3 million | 1.7% | UNCHANGED | — | 1Y +18.2% 5Y +98.3% · 23 models |
COMCAST CORP NEW COMCAST CORP NEW · CL A · 20030N101 | LONG | 10,045,065 | $464.7 million | 1.7% | REDUCED | — | 1Y — 5Y — |
GUARDANT HEALTH INC GUARDANT HEALTH INC · COM · 40131M109 | LONG | 3,854,893 | $430.9 million | 1.6% | INCREASED | — | 1Y — 5Y — |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM · 517834107 | LONG | 8,589,312 | $400.8 million | 1.5% | REDUCED | — | 1Y — 5Y — |
CHUBB LTD SWITZ CHUBB LTD SWITZ · COM · H1467J104 | LONG | 3,416,010 | $396.7 million | 1.4% | INCREASED | — | 1Y — 5Y — |
CME GROUP INC CME GROUP INC · COM · 12572Q105 | LONG | 2,316,366 | $387.6 million | 1.4% | INCREASED | — | 1Y — 5Y — |
AVALONBAY CMNTYS INC AVALONBAY CMNTYS INC · COM · 053484101 | LONG | 2,553,481 | $381.3 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
MOODYS CORP MOODYS CORP · COM · 615369105 | LONG | 1,299,713 | $376.7 million | 1.4% | INCREASED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 4,500,835 | $369.0 million | 1.3% | NEWLY REPORTED | — | 1Y +26.1% 5Y +157.0% · 27 models |
RAYTHEON TECHNOLOGIES CORP RAYTHEON TECHNOLOGIES CORP · COM · 75513E101 | LONG | 6,147,033 | $353.7 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ANALOG DEVICES INC ANALOG DEVICES INC · COM · 032654105 | LONG | 2,928,432 | $341.9 million | 1.2% | INCREASED | — | 1Y — 5Y — |
ASSURANT INC ASSURANT INC · COM · 04621X108 | LONG | 2,764,748 | $335.4 million | 1.2% | REDUCED | — | 1Y — 5Y — |
EXACT SCIENCES CORP EXACT SCIENCES CORP · COM · 30063P105 | LONG | 2,996,604 | $305.5 million | 1.1% | INCREASED | — | 1Y — 5Y — |
INGERSOLL RAND INC INGERSOLL RAND INC · COM · 45687V106 | LONG | 8,376,494 | $298.2 million | 1.1% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 191,949 | $281.3 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CSGP CoStar Group | LONG | 300,146 | $254.7 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
CIGNA CORP NEW CIGNA CORP NEW · COM · 125523100 | LONG | 1,446,431 | $245.0 million | 0.9% | REDUCED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 1,124,226 | $241.9 million | 0.9% | REDUCED | — | 1Y — 5Y — |
ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC · COM · 98956P102 | LONG | 1,690,085 | $230.1 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM · 60855R100 | LONG | 1,217,059 | $222.8 million | 0.8% | INCREASED | — | 1Y — 5Y — |
ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP · COM · 29261A100 | LONG | 3,316,027 | $215.5 million | 0.8% | INCREASED | — | 1Y — 5Y — |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 2,027,963 | $203.4 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC · COM · 016255101 | LONG | 594,403 | $194.6 million | 0.7% | INCREASED | — | 1Y — 5Y — |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM · 110122108 | LONG | 3,189,264 | $192.3 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP · COM · 68902V107 | LONG | 2,997,662 | $187.1 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
AVANTOR INC AVANTOR INC · COM · 05352A100 | LONG | 8,217,707 | $184.8 million | 0.7% | INCREASED | — | 1Y — 5Y — |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC · CL A · G06242104 | LONG | 946,257 | $172.0 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CERIDIAN HCM HLDG INC CERIDIAN HCM HLDG INC · COM · 15677J108 | LONG | 2,036,991 | $168.4 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
SNOWFLAKE INC SNOWFLAKE INC · CL A · 833445109 | LONG | 641,440 | $161.0 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 3,115,164 | $146.3 million | 0.5% | REDUCED | — | 1Y — 5Y — |
ZENTALIS PHARMACEUTICALS INC ZENTALIS PHARMACEUTICALS INC · COM · 98943L107 | LONG | 4,443,284 | $145.3 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC · COM · 237194105 | LONG | 1,436,057 | $144.7 million | 0.5% | REDUCED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM · 036752103 | LONG | 522,405 | $140.3 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
VERISIGN INC VERISIGN INC · COM · 92343E102 | LONG | 653,102 | $133.8 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BLUEPRINT MEDICINES CORP BLUEPRINT MEDICINES CORP · COM · 09627Y109 | LONG | 1,430,767 | $132.6 million | 0.5% | REDUCED | — | 1Y — 5Y — |
EVEREST GROUP LTD EVEREST GROUP LTD · COM · G3223R108 | LONG | 660,231 | $130.4 million | 0.5% | INCREASED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 819,546 | $126.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
UNITY SOFTWARE INC UNITY SOFTWARE INC · COM · 91332U101 | LONG | 1,409,981 | $123.1 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
COOPER COS INC COOPER COS INC · COM NEW · 216648402 | LONG | 351,827 | $118.6 million | 0.4% | INCREASED | — | 1Y — 5Y — |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 469,794 | $111.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
PVH CORPORATION PVH CORPORATION · COM · 693656100 | LONG | 1,762,098 | $105.1 million | 0.4% | INCREASED | — | 1Y — 5Y — |
CATALENT INC CATALENT INC · COM · 148806102 | LONG | 1,185,679 | $101.6 million | 0.4% | REDUCED | — | 1Y — 5Y — |
INHIBRX INC INHIBRX INC · COM · 45720L107 | LONG | 5,305,866 | $95.5 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PMV PHARMACEUTICALS INC PMV PHARMACEUTICALS INC · COM · 69353Y103 | LONG | 2,641,840 | $93.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
HORIZON THERAPEUTICS PUB L HORIZON THERAPEUTICS PUB L · SHS · G46188101 | LONG | 1,173,744 | $91.2 million | 0.3% | REDUCED | — | 1Y — 5Y — |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC · SHS CL A · G7709Q104 | LONG | 1,948,064 | $82.0 million | 0.3% | REDUCED | — | 1Y — 5Y — |
LABORATORY CORP AMER HLDGS LABORATORY CORP AMER HLDGS · COM NEW · 50540R409 | LONG | 429,780 | $80.9 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ALLSTATE CORP ALLSTATE CORP · COM · 020002101 | LONG | 822,509 | $77.4 million | 0.3% | REDUCED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 321,595 | $64.3 million | 0.2% | INCREASED | — | 1Y — 5Y — |
GOHEALTH INC GOHEALTH INC · COM CL A · 38046W105 | LONG | 4,687,019 | $61.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854 | LONG | 1,427,000 | $51.8 million | 0.2% | REDUCED | — | 1Y — 5Y — |
KARUNA THERAPEUTICS INC KARUNA THERAPEUTICS INC · COM · 48576A100 | LONG | 663,890 | $51.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
INSULET CORP INSULET CORP · COM · 45784P101 | LONG | 214,332 | $50.7 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
VERTEX INC VERTEX INC · CL A · 92538J106 | LONG | 2,031,639 | $46.7 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PACIFIC BIOSCIENCES CALIF IN PACIFIC BIOSCIENCES CALIF IN · COM · 69404D108 | LONG | 4,518,623 | $44.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · RIGHT 99/99/9999 · 110122157 | LONG | 18,401,269 | $41.4 million | — | REDUCED | — | 1Y — 5Y — |
ATHIRA PHARMA INC ATHIRA PHARMA INC · COM · 04746L104 | LONG | 2,120,653 | $39.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
NIKOLA CORP NIKOLA CORP · COM · 654110105 | LONG | 1,804,176 | $37.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
LI AUTO INC LI AUTO INC · SPONSORED ADS · 50202M102 | LONG | 1,530,611 | $26.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
VBI VACCINES INC VBI VACCINES INC · COM NEW · 91822J103 | LONG | 8,798,971 | $25.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CHINDATA GROUP HLDGS LTD CHINDATA GROUP HLDGS LTD · ADS · 16955F107 | LONG | 1,479,591 | $24.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
VIELA BIO INC VIELA BIO INC · COM · 926613100 | LONG | 843,000 | $23.7 million | 0.1% | REDUCED | — | 1Y — 5Y — |
JAMF HLDG CORP JAMF HLDG CORP · COM · 47074L105 | LONG | 605,828 | $22.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
AGORA INC AGORA INC · ADS · 00851L103 | LONG | 400,000 | $17.2 million | — | UNCHANGED | — | 1Y — 5Y — |
JFROG LTD JFROG LTD · ORD SHS · M6191J100 | LONG | 169,441 | $14.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
GMAB Genmab A/S | LONG | 378,404 | $13.9 million | 0.1% | REDUCED | — | 1Y +18.2% 5Y +97.2% · 23 models |
ATYR PHARMA INC ATYR PHARMA INC · COM NEW · 002120202 | LONG | 587,444 | $1.9 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |