← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2019-12-31 · Filed 2020-02-13 · Accession 0001103804-20-000003
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | COM · 00507V109 | LONG | 4,023,395 | $239.1 million |
| 2 | ADAPTIVE BIOTECHNOLOGIES COR | COM · 00650F109 | LONG | 38,406,607 | $1.15 billion |
| 3 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 328,938 | $69.8 million |
| 4 | ALIGN TECHNOLOGY INC | COM · 016255101 | LONG | 262,214 | $73.2 million |
| 5 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 55,285 | $74.0 million |
| 6 | AMAZON COM INC | COM · 023135106 | LONG | 889,872 | $1.64 billion |
| 7 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | LONG | 2,740,184 | $140.7 million |
| 8 | ANAPLAN INC | COM · 03272L108 | LONG | 1,043,890 | $54.7 million |
| 9 | ELEVANCE HEALTH INC | COM · 036752103 | LONG | 3,086,199 | $932.1 million |
| 10 | AON PLC | SHS CL A · G0408V102 | LONG | 772,027 | $160.8 million |
| 11 | ASSURANT INC | COM · 04621X108 | LONG | 1,861,267 | $244.0 million |
| 12 | ATYR PHARMA INC | COM NEW · 002120202 | LONG | 229,283 | $956,000 |
| 13 | AVANTOR INC | COM · 05352A100 | LONG | 8,344,066 | $151.4 million |
| 14 | AXA EQUITABLE HLDGS INC | COM · 054561105 | LONG | 9,048,047 | $224.2 million |
| 15 | BIOMARIN PHARMACEUTICAL INC | COM · 09061G101 | LONG | 1,621,739 | $137.1 million |
| 16 | BLUEPRINT MEDICINES CORP | COM · 09627Y109 | LONG | 1,306,541 | $104.7 million |
| 17 | BOOKING HOLDINGS INC | COM · 09857L108 | LONG | 127,676 | $262.2 million |
| 18 | BOSTON SCIENTIFIC CORP | COM · 101137107 | LONG | 18,491,662 | $836.2 million |
| 19 | BRIDGEBIO PHARMA INC | COM · 10806X102 | LONG | 26,620,991 | $933.1 million |
| 20 | BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 · 110122157 | LONG | 26,003,584 | $78.3 million |
| 21 | CANADA GOOSE HOLDINGS INC | SHS SUB VTG · 135086106 | LONG | 2,441,024 | $88.5 million |
| 22 | CATALENT INC | COM · 148806102 | LONG | 1,358,923 | $76.5 million |
| 23 | CENTENE CORP DEL | COM · 15135B101 | LONG | 10,907,112 | $685.7 million |
| 24 | CHEWY INC | CL A · 16679L109 | LONG | 2,896,423 | $84.0 million |
| 25 | CIGNA CORP NEW | COM · 125523100 | LONG | 457,208 | $93.5 million |
| 26 | COMCAST CORP NEW | CL A · 20030N101 | LONG | 290,057 | $13.0 million |
| 27 | COUPA SOFTWARE INC | COM · 22266L106 | LONG | 1,413,382 | $206.7 million |
| 28 | COVETRUS INC | COM · 22304C100 | LONG | 3,381,937 | $44.6 million |
| 29 | DATADOG INC | CL A COM · 23804L103 | LONG | 822,696 | $31.1 million |
| 30 | EDITAS MEDICINE INC | COM · 28106W103 | LONG | 733,401 | $21.7 million |
| 31 | EDWARDS LIFESCIENCES CORP | COM · 28176E108 | LONG | 158,573 | $37.0 million |
| 32 | ENVISTA HOLDINGS CORPORATION | COM · 29415F104 | LONG | 1,133,435 | $33.6 million |
| 33 | EXACT SCIENCES CORP | COM · 30063P105 | LONG | 2,067,247 | $191.2 million |
| 34 | META PLATFORMS INC | CL A · 30303M102 | LONG | 6,363,574 | $1.31 billion |
| 35 | FIDELITY NATL INFORMATION SV | COM · 31620M106 | LONG | 554,800 | $77.2 million |
| 36 | FORTIVE CORP | COM · 34959J108 | LONG | 7,163,848 | $547.2 million |
| 37 | GARDNER DENVER HLDGS INC | COM · 36555P107 | LONG | 1,109,851 | $40.7 million |
| 38 | GENMAB A/S | SPONSORED ADS · 372303206 | LONG | 585,309 | $13.1 million |
| 39 | GUARDANT HEALTH INC | COM · 40131M109 | LONG | 3,834,753 | $299.6 million |
| 40 | HUMANA INC | COM · 444859102 | LONG | 103,638 | $38.0 million |
| 41 | ILLUMINA INC | COM · 452327109 | LONG | 408,658 | $135.6 million |
| 42 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 22,225,867 | $783.0 million |
| 43 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA · 531229854 | LONG | 8,628,931 | $396.6 million |
| 44 | LOWES COS INC | COM · 548661107 | LONG | 4,424,386 | $529.9 million |
| 45 | MCKESSON CORP | COM · 58155Q103 | LONG | 1,508,413 | $208.6 million |
| 46 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 706,781 | $404.2 million |
| 47 | METLIFE INC | COM · 59156R108 | LONG | 6,723,542 | $342.7 million |
| 48 | MICROSOFT CORP | COM · 594918104 | LONG | 1,369,820 | $216.0 million |
| 49 | MIDDLEBY CORP | COM · 596278101 | LONG | 1,856,730 | $203.3 million |
| 50 | MODERNA INC | COM · 60770K107 | LONG | 3,321,755 | $65.0 million |
| 51 | MOLINA HEALTHCARE INC | COM · 60855R100 | LONG | 2,311,923 | $313.7 million |
| 52 | MONSTER BEVERAGE CORP NEW | COM · 61174X109 | LONG | 12,944,911 | $822.6 million |
| 53 | NETFLIX INC | COM · 64110L106 | LONG | 3,532,638 | $1.14 billion |
| 54 | NORFOLK SOUTHERN CORP | COM · 655844108 | LONG | 623,582 | $121.1 million |
| 55 | RAYTHEON CO | COM NEW · 755111507 | LONG | 1,043,924 | $229.4 million |
| 56 | SALESFORCE INC | COM · 79466L302 | LONG | 4,367,722 | $710.4 million |
| 57 | SEA LTD | SPONSORED ADS · 81141R100 | LONG | 1,246,660 | $50.1 million |
| 58 | SERVICENOW INC | COM · 81762P102 | LONG | 2,753,568 | $777.4 million |
| 59 | BLOCK INC | CL A · 852234103 | LONG | 10,044,042 | $628.4 million |
| 60 | TESLA INC | COM · 88160R101 | LONG | 51,844 | $21.7 million |
| 61 | TEXTRON INC | COM · 883203101 | LONG | 4,944,853 | $220.5 million |
| 62 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 38,092,013 | $1.13 billion |
| 63 | UNITED RENTALS INC | COM · 911363109 | LONG | 419,058 | $69.9 million |
| 64 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 958,037 | $281.6 million |
| 65 | VIELA BIO INC | COM · 926613100 | LONG | 1,487,329 | $40.4 million |
| 66 | VISA INC | COM CL A · 92826C839 | LONG | 335,547 | $63.0 million |