← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2020-06-30 · Filed 2020-08-07 · Accession 0001103804-20-000007
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADAPTIVE BIOTECHNOLOGIES COR | COM · 00650F109 | LONG | 33,493,708 | $1.62 billion |
| 2 | AGORA INC | ADS · 00851L103 | LONG | 400,000 | $17.7 million |
| 3 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 695,536 | $150.0 million |
| 4 | ALIGN TECHNOLOGY INC | COM · 016255101 | LONG | 539,343 | $148.0 million |
| 5 | ALLSTATE CORP | COM · 020002101 | LONG | 1,769,570 | $171.6 million |
| 6 | AMAZON COM INC | COM · 023135106 | LONG | 612,886 | $1.69 billion |
| 7 | AMERICAN EXPRESS CO | COM · 025816109 | LONG | 10,497,498 | $999.4 million |
| 8 | ANALOG DEVICES INC | COM · 032654105 | LONG | 1,959,943 | $240.4 million |
| 9 | ANAPLAN INC | COM · 03272L108 | LONG | 5,746,829 | $260.4 million |
| 10 | AON PLC | SHS CL A · G0403H108 | LONG | 2,956,029 | $569.3 million |
| 11 | API GROUP CORP | COM STK · 00187Y100 | LONG | 33,333,333 | $405.0 million |
| 12 | ASSURANT INC | COM · 04621X108 | LONG | 2,826,277 | $291.9 million |
| 13 | ATYR PHARMA INC | COM NEW · 002120202 | LONG | 587,444 | $2.6 million |
| 14 | AVANTOR INC | COM · 05352A100 | LONG | 5,475,379 | $93.1 million |
| 15 | BLUEPRINT MEDICINES CORP | COM · 09627Y109 | LONG | 1,629,716 | $127.1 million |
| 16 | BOOKING HOLDINGS INC | COM · 09857L108 | LONG | 202,747 | $322.8 million |
| 17 | BOSTON SCIENTIFIC CORP | COM · 101137107 | LONG | 18,457,273 | $648.0 million |
| 18 | BRIDGEBIO PHARMA INC | COM · 10806X102 | LONG | 26,620,991 | $868.1 million |
| 19 | BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 · 110122157 | LONG | 18,968,019 | $67.9 million |
| 20 | CATALENT INC | COM · 148806102 | LONG | 1,493,703 | $109.5 million |
| 21 | CENTENE CORP DEL | COM · 15135B101 | LONG | 16,106,578 | $1.02 billion |
| 22 | CHANGE HEALTHCARE INC | COM · 15912K100 | LONG | 4,326,999 | $48.5 million |
| 23 | CHUBB LTD SWITZ | COM · H1467J104 | LONG | 2,202,033 | $278.8 million |
| 24 | CIGNA CORP NEW | COM · 125523100 | LONG | 2,949,644 | $553.5 million |
| 25 | CME GROUP INC | COM · 12572Q105 | LONG | 482,679 | $78.5 million |
| 26 | COMCAST CORP NEW | CL A · 20030N101 | LONG | 28,523,676 | $1.11 billion |
| 27 | COOPER COS INC | COM NEW · 216648402 | LONG | 345,523 | $98.0 million |
| 28 | DANAHER CORPORATION | COM · 235851102 | LONG | 903,929 | $159.8 million |
| 29 | DARDEN RESTAURANTS INC | COM · 237194105 | LONG | 2,991,636 | $226.7 million |
| 30 | EDITAS MEDICINE INC | COM · 28106W103 | LONG | 413,000 | $12.2 million |
| 31 | ENCOMPASS HEALTH CORP | COM · 29261A100 | LONG | 2,677,612 | $165.8 million |
| 32 | ENVISTA HOLDINGS CORPORATION | COM · 29415F104 | LONG | 4,524,346 | $95.4 million |
| 33 | EVEREST GROUP LTD | COM · G3223R108 | LONG | 418,223 | $86.2 million |
| 34 | EXACT SCIENCES CORP | COM · 30063P105 | LONG | 2,182,534 | $189.8 million |
| 35 | FIDELITY NATL INFORMATION SV | COM · 31620M106 | LONG | 6,714,021 | $900.3 million |
| 36 | FORTIVE CORP | COM · 34959J108 | LONG | 8,760,046 | $592.7 million |
| 37 | GENMAB A/S | SPONSORED ADS · 372303206 | LONG | 575,086 | $19.5 million |
| 38 | GUARDANT HEALTH INC | COM · 40131M109 | LONG | 3,068,173 | $248.9 million |
| 39 | HILTON WORLDWIDE HLDGS INC | COM · 43300A203 | LONG | 7,272,455 | $534.2 million |
| 40 | HORIZON THERAPEUTICS PUB L | SHS · G46188101 | LONG | 1,471,419 | $81.8 million |
| 41 | INGERSOLL RAND INC | COM · 45687V106 | LONG | 10,196,427 | $286.7 million |
| 42 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 8,266,459 | $497.5 million |
| 43 | JPMORGAN CHASE & CO | COM · 46625H100 | LONG | 6,411,486 | $603.1 million |
| 44 | LAS VEGAS SANDS CORP | COM · 517834107 | LONG | 11,125,343 | $506.6 million |
| 45 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA · 531229854 | LONG | 1,923,501 | $61.0 million |
| 46 | LINDE PLC | SHS · G5494J103 | LONG | 803,694 | $170.5 million |
| 47 | LOWES COS INC | COM · 548661107 | LONG | 1,710,360 | $231.1 million |
| 48 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 69,344 | $68.4 million |
| 49 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 3,392,745 | $174.8 million |
| 50 | MICROSOFT CORP | COM · 594918104 | LONG | 3,710,674 | $755.2 million |
| 51 | MOLINA HEALTHCARE INC | COM · 60855R100 | LONG | 1,013,668 | $180.4 million |
| 52 | MOMENTA PHARMACEUTICALS INC | COM · 60877T100 | LONG | 946,220 | $31.5 million |
| 53 | MOODYS CORP | COM · 615369105 | LONG | 977,348 | $268.5 million |
| 54 | NETFLIX INC | COM · 64110L106 | LONG | 356,549 | $162.2 million |
| 55 | NUANCE COMMUNICATIONS INC | COM · 67020Y100 | LONG | 12,799,556 | $323.9 million |
| 56 | PARKER-HANNIFIN CORP | COM · 701094104 | LONG | 1,442,793 | $264.4 million |
| 57 | PVH CORPORATION | COM · 693656100 | LONG | 1,522,984 | $73.2 million |
| 58 | ROYALTY PHARMA PLC | SHS CL A · G7709Q104 | LONG | 2,514,985 | $122.1 million |
| 59 | SALESFORCE INC | COM · 79466L302 | LONG | 2,145,463 | $401.9 million |
| 60 | SEA LTD | SPONSORED ADS · 81141R100 | LONG | 1,727,380 | $185.2 million |
| 61 | SHERWIN WILLIAMS CO | COM · 824348106 | LONG | 397,835 | $229.9 million |
| 62 | T-MOBILE US INC | COM · 872590104 | LONG | 3,799,550 | $395.7 million |
| 63 | T-MOBILE US INC | RIGHT 07/27/2020 · 872590112 | LONG | 1,799,550 | $302,000 |
| 64 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 1,734,144 | $628.4 million |
| 65 | TJX COS INC NEW | COM · 872540109 | LONG | 1,519,986 | $76.8 million |
| 66 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 16,470,839 | $511.9 million |
| 67 | UNIQURE NV | SHS · N90064101 | LONG | 62,396 | $2.8 million |
| 68 | VARIAN MED SYS INC | COM · 92220P105 | LONG | 365,827 | $44.8 million |
| 69 | VIELA BIO INC | COM · 926613100 | LONG | 1,049,000 | $45.4 million |
| 70 | VISA INC | COM CL A · 92826C839 | LONG | 164,889 | $31.9 million |
| 71 | WORKDAY INC | CL A · 98138H101 | LONG | 1,490,882 | $279.3 million |
| 72 | ZENTALIS PHARMACEUTICALS INC | COM · 98943L107 | LONG | 4,443,284 | $213.4 million |