← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2019-03-31 · Filed 2019-05-15 · Accession 0001103804-19-000006
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ATYR PHARMA INC | COM · 002120103 | LONG | 3,209,955 | $1.8 million |
| 2 | ACTIVISION BLIZZARD INC | COM · 00507V109 | LONG | 4,909,367 | $223.5 million |
| 3 | ADOBE INC | COM · 00724F101 | LONG | 2,042,188 | $544.2 million |
| 4 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 5,736,724 | $1.05 billion |
| 5 | ALIGN TECHNOLOGY INC | COM · 016255101 | LONG | 1,795,990 | $510.7 million |
| 6 | ALLSTATE CORP | COM · 020002101 | LONG | 1,543,256 | $145.3 million |
| 7 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 137,642 | $161.5 million |
| 8 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 374,627 | $440.9 million |
| 9 | AMAZON COM INC | COM · 023135106 | LONG | 311,719 | $555.1 million |
| 10 | ANAPTYSBIO INC | COM · 032724106 | LONG | 830,160 | $60.6 million |
| 11 | ELEVANCE HEALTH INC | COM · 036752103 | LONG | 6,194,886 | $1.78 billion |
| 12 | AXA EQUITABLE HLDGS INC | COM · 054561105 | LONG | 681,600 | $13.7 million |
| 13 | BERRY GLOBAL GROUP INC | COM · 08579W103 | LONG | 7,721,681 | $416.0 million |
| 14 | BIOMARIN PHARMACEUTICAL INC | COM · 09061G101 | LONG | 5,128,909 | $455.6 million |
| 15 | BLUEPRINT MEDICINES CORP | COM · 09627Y109 | LONG | 658,661 | $52.7 million |
| 16 | BOOKING HOLDINGS INC | COM · 09857L108 | LONG | 59,671 | $104.1 million |
| 17 | BOSTON SCIENTIFIC CORP | COM · 101137107 | LONG | 3,220,369 | $123.6 million |
| 18 | BURLINGTON STORES INC | COM · 122017106 | LONG | 342,079 | $53.6 million |
| 19 | CATALENT INC | COM · 148806102 | LONG | 1,060,513 | $43.0 million |
| 20 | CENTENE CORP DEL | COM · 15135B101 | LONG | 4,198,726 | $223.0 million |
| 21 | COVETRUS INC | COM · 22304C100 | LONG | 3,889,937 | $123.9 million |
| 22 | CROWN HOLDINGS INC | COM · 228368106 | LONG | 2,025,899 | $110.6 million |
| 23 | DAVITA INC | COM · 23918K108 | LONG | 2,755,505 | $149.6 million |
| 24 | DIAMONDBACK ENERGY INC | COM · 25278X109 | LONG | 1,137,514 | $115.5 million |
| 25 | DISNEY WALT CO | COM DISNEY · 254687106 | LONG | 2,172,157 | $241.2 million |
| 26 | EDITAS MEDICINE INC | COM · 28106W103 | LONG | 931,401 | $22.8 million |
| 27 | EIDOS THERAPEUTICS INC | COM · 28249H104 | LONG | 1,986,201 | $46.6 million |
| 28 | EXACT SCIENCES CORP | COM · 30063P105 | LONG | 3,214,982 | $278.5 million |
| 29 | META PLATFORMS INC | CL A · 30303M102 | LONG | 2,129,299 | $354.9 million |
| 30 | GALLAGHER ARTHUR J & CO | COM · 363576109 | LONG | 475,830 | $37.2 million |
| 31 | HESS CORP | COM · 42809H107 | LONG | 1,641,021 | $98.8 million |
| 32 | ILLUMINA INC | COM · 452327109 | LONG | 1,182,324 | $367.3 million |
| 33 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 11,552,547 | $348.3 million |
| 34 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA · 531229854 | LONG | 11,670,116 | $409.0 million |
| 35 | MARATHON PETE CORP | COM · 56585A102 | LONG | 13,742,884 | $822.5 million |
| 36 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 611,869 | $310.7 million |
| 37 | MICROSOFT CORP | COM · 594918104 | LONG | 9,773,900 | $1.15 billion |
| 38 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 2,289,892 | $94.6 million |
| 39 | MIDDLEBY CORP | COM · 596278101 | LONG | 622,493 | $80.9 million |
| 40 | MODERNA INC | COM · 60770K107 | LONG | 16,667,866 | $339.2 million |
| 41 | NETFLIX INC | COM · 64110L106 | LONG | 1,999,376 | $712.9 million |
| 42 | NEVRO CORP | COM · 64157F103 | LONG | 112,414 | $7.0 million |
| 43 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 1,885,334 | $338.5 million |
| 44 | PROGRESSIVE CORP | COM · 743315103 | LONG | 1,105,895 | $79.7 million |
| 45 | SYNEOS HEALTH INC | CL A · 87166B102 | LONG | 2,219,074 | $114.9 million |
| 46 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 1,146,037 | $313.7 million |
| 47 | UNITED TECHNOLOGIES CORP | COM · 913017109 | LONG | 7,087,162 | $913.5 million |
| 48 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 3,741,036 | $925.0 million |
| 49 | VISA INC | COM CL A · 92826C839 | LONG | 3,074,793 | $480.3 million |
| 50 | WELLCARE HEALTH PLANS INC | COM · 94946T106 | LONG | 1,320,404 | $356.2 million |
| 51 | ZENDESK INC | COM · 98936J101 | LONG | 863,786 | $73.4 million |
| 52 | ZIMMER BIOMET HOLDINGS INC | COM · 98956P102 | LONG | 521,466 | $66.6 million |
| 53 | AON PLC | SHS CL A · G0408V102 | LONG | 654,224 | $111.7 million |
| 54 | JAZZ PHARMACEUTICALS PLC | SHS USD · G50871105 | LONG | 635,736 | $90.9 million |
| 55 | LYONDELLBASELL INDUSTRIES N | SHS - A - · N53745100 | LONG | 633,235 | $53.2 million |
| 56 | MYLAN N V | SHS EURO · N59465109 | LONG | 3,583,269 | $101.5 million |
| 57 | NXP SEMICONDUCTORS N V | COM · N6596X109 | LONG | 2,725,389 | $240.9 million |