← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2020-09-30 · Filed 2020-11-16 · Accession 0001103804-20-000009
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADAPTIVE BIOTECHNOLOGIES COR | COM · 00650F109 | LONG | 33,493,708 | $1.63 billion |
| 2 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 4,500,835 | $369.0 million |
| 3 | AGORA INC | ADS · 00851L103 | LONG | 400,000 | $17.2 million |
| 4 | ALIGN TECHNOLOGY INC | COM · 016255101 | LONG | 594,403 | $194.6 million |
| 5 | ALLSTATE CORP | COM · 020002101 | LONG | 822,509 | $77.4 million |
| 6 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 191,949 | $281.3 million |
| 7 | AMAZON COM INC | COM · 023135106 | LONG | 272,272 | $857.3 million |
| 8 | AMERICAN EXPRESS CO | COM · 025816109 | LONG | 10,848,301 | $1.09 billion |
| 9 | ANALOG DEVICES INC | COM · 032654105 | LONG | 2,928,432 | $341.9 million |
| 10 | ELEVANCE HEALTH INC | COM · 036752103 | LONG | 522,405 | $140.3 million |
| 11 | AON PLC | SHS CL A · G0403H108 | LONG | 3,012,906 | $621.6 million |
| 12 | API GROUP CORP | COM STK · 00187Y100 | LONG | 33,333,333 | $474.3 million |
| 13 | ASSURANT INC | COM · 04621X108 | LONG | 2,764,748 | $335.4 million |
| 14 | ATHIRA PHARMA INC | COM · 04746L104 | LONG | 2,120,653 | $39.1 million |
| 15 | ATLASSIAN CORP PLC | CL A · G06242104 | LONG | 946,257 | $172.0 million |
| 16 | ATYR PHARMA INC | COM NEW · 002120202 | LONG | 587,444 | $1.9 million |
| 17 | AVALONBAY CMNTYS INC | COM · 053484101 | LONG | 2,553,481 | $381.3 million |
| 18 | AVANTOR INC | COM · 05352A100 | LONG | 8,217,707 | $184.8 million |
| 19 | BILL COM HLDGS INC | COM · 090043100 | LONG | 2,027,963 | $203.4 million |
| 20 | BLUEPRINT MEDICINES CORP | COM · 09627Y109 | LONG | 1,430,767 | $132.6 million |
| 21 | BOOKING HOLDINGS INC | COM · 09857L108 | LONG | 348,448 | $596.1 million |
| 22 | BOSTON SCIENTIFIC CORP | COM · 101137107 | LONG | 18,829,730 | $719.5 million |
| 23 | BRIDGEBIO PHARMA INC | COM · 10806X102 | LONG | 26,620,991 | $998.8 million |
| 24 | BRISTOL-MYERS SQUIBB CO | COM · 110122108 | LONG | 3,189,264 | $192.3 million |
| 25 | BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 · 110122157 | LONG | 18,401,269 | $41.4 million |
| 26 | CATALENT INC | COM · 148806102 | LONG | 1,185,679 | $101.6 million |
| 27 | CENTENE CORP DEL | COM · 15135B101 | LONG | 17,445,560 | $1.02 billion |
| 28 | CERIDIAN HCM HLDG INC | COM · 15677J108 | LONG | 2,036,991 | $168.4 million |
| 29 | CHINDATA GROUP HLDGS LTD | ADS · 16955F107 | LONG | 1,479,591 | $24.0 million |
| 30 | CHUBB LTD SWITZ | COM · H1467J104 | LONG | 3,416,010 | $396.7 million |
| 31 | CIGNA CORP NEW | COM · 125523100 | LONG | 1,446,431 | $245.0 million |
| 32 | CME GROUP INC | COM · 12572Q105 | LONG | 2,316,366 | $387.6 million |
| 33 | COMCAST CORP NEW | CL A · 20030N101 | LONG | 10,045,065 | $464.7 million |
| 34 | COOPER COS INC | COM NEW · 216648402 | LONG | 351,827 | $118.6 million |
| 35 | COSTAR GROUP INC | COM · 22160N109 | LONG | 300,146 | $254.7 million |
| 36 | DARDEN RESTAURANTS INC | COM · 237194105 | LONG | 1,436,057 | $144.7 million |
| 37 | ENCOMPASS HEALTH CORP | COM · 29261A100 | LONG | 3,316,027 | $215.5 million |
| 38 | EVEREST GROUP LTD | COM · G3223R108 | LONG | 660,231 | $130.4 million |
| 39 | EXACT SCIENCES CORP | COM · 30063P105 | LONG | 2,996,604 | $305.5 million |
| 40 | FIDELITY NATL INFORMATION SV | COM · 31620M106 | LONG | 8,886,521 | $1.31 billion |
| 41 | FLEETCOR TECHNOLOGIES INC | COM · 339041105 | LONG | 469,794 | $111.9 million |
| 42 | FORTIVE CORP | COM · 34959J108 | LONG | 6,816,245 | $519.5 million |
| 43 | GENMAB A/S | SPONSORED ADS · 372303206 | LONG | 378,404 | $13.9 million |
| 44 | GOHEALTH INC | COM CL A · 38046W105 | LONG | 4,687,019 | $61.0 million |
| 45 | GUARDANT HEALTH INC | COM · 40131M109 | LONG | 3,854,893 | $430.9 million |
| 46 | HILTON WORLDWIDE HLDGS INC | COM · 43300A203 | LONG | 8,831,592 | $753.5 million |
| 47 | HORIZON THERAPEUTICS PUB L | SHS · G46188101 | LONG | 1,173,744 | $91.2 million |
| 48 | INGERSOLL RAND INC | COM · 45687V106 | LONG | 8,376,494 | $298.2 million |
| 49 | INHIBRX INC | COM · 45720L107 | LONG | 5,305,866 | $95.5 million |
| 50 | INSULET CORP | COM · 45784P101 | LONG | 214,332 | $50.7 million |
| 51 | JAMF HLDG CORP | COM · 47074L105 | LONG | 605,828 | $22.8 million |
| 52 | JFROG LTD | ORD SHS · M6191J100 | LONG | 169,441 | $14.3 million |
| 53 | JPMORGAN CHASE & CO | COM · 46625H100 | LONG | 9,450,975 | $909.8 million |
| 54 | KARUNA THERAPEUTICS INC | COM · 48576A100 | LONG | 663,890 | $51.3 million |
| 55 | LABORATORY CORP AMER HLDGS | COM NEW · 50540R409 | LONG | 429,780 | $80.9 million |
| 56 | LAS VEGAS SANDS CORP | COM · 517834107 | LONG | 8,589,312 | $400.8 million |
| 57 | LI AUTO INC | SPONSORED ADS · 50202M102 | LONG | 1,530,611 | $26.6 million |
| 58 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA · 531229854 | LONG | 1,427,000 | $51.8 million |
| 59 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 473,448 | $512.5 million |
| 60 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 3,115,164 | $146.3 million |
| 61 | MICROSOFT CORP | COM · 594918104 | LONG | 8,257,020 | $1.74 billion |
| 62 | MOLINA HEALTHCARE INC | COM · 60855R100 | LONG | 1,217,059 | $222.8 million |
| 63 | MOODYS CORP | COM · 615369105 | LONG | 1,299,713 | $376.7 million |
| 64 | NIKOLA CORP | COM · 654110105 | LONG | 1,804,176 | $37.0 million |
| 65 | NUANCE COMMUNICATIONS INC | COM · 67020Y100 | LONG | 16,984,464 | $563.7 million |
| 66 | OTIS WORLDWIDE CORP | COM · 68902V107 | LONG | 2,997,662 | $187.1 million |
| 67 | PACIFIC BIOSCIENCES CALIF IN | COM · 69404D108 | LONG | 4,518,623 | $44.6 million |
| 68 | PARKER-HANNIFIN CORP | COM · 701094104 | LONG | 2,518,448 | $509.6 million |
| 69 | PMV PHARMACEUTICALS INC | COM · 69353Y103 | LONG | 2,641,840 | $93.8 million |
| 70 | PVH CORPORATION | COM · 693656100 | LONG | 1,762,098 | $105.1 million |
| 71 | RAYTHEON TECHNOLOGIES CORP | COM · 75513E101 | LONG | 6,147,033 | $353.7 million |
| 72 | ROYALTY PHARMA PLC | SHS CL A · G7709Q104 | LONG | 1,948,064 | $82.0 million |
| 73 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 819,546 | $126.2 million |
| 74 | SNOWFLAKE INC | CL A · 833445109 | LONG | 641,440 | $161.0 million |
| 75 | T-MOBILE US INC | COM · 872590104 | LONG | 8,070,119 | $922.9 million |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 6,147,123 | $498.3 million |
| 77 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 1,377,223 | $608.1 million |
| 78 | UNITY SOFTWARE INC | COM · 91332U101 | LONG | 1,409,981 | $123.1 million |
| 79 | VBI VACCINES INC | COM NEW · 91822J103 | LONG | 8,798,971 | $25.2 million |
| 80 | VERISIGN INC | COM · 92343E102 | LONG | 653,102 | $133.8 million |
| 81 | VERTEX INC | CL A · 92538J106 | LONG | 2,031,639 | $46.7 million |
| 82 | VIELA BIO INC | COM · 926613100 | LONG | 843,000 | $23.7 million |
| 83 | VISA INC | COM CL A · 92826C839 | LONG | 321,595 | $64.3 million |
| 84 | WORKDAY INC | CL A · 98138H101 | LONG | 1,124,226 | $241.9 million |
| 85 | ZENTALIS PHARMACEUTICALS INC | COM · 98943L107 | LONG | 4,443,284 | $145.3 million |
| 86 | ZIMMER BIOMET HOLDINGS INC | COM · 98956P102 | LONG | 1,690,085 | $230.1 million |