VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings64 positions
AMAZON COM INC | 880,093 | $1.7B | 8.9% | $87.05 | +11.99% | 6 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 31.8M | $1B | 5.4% | $37.80 | -16.29% | 6 qtrssince 2018-Q4 | Increased 93 |
NETFLIX INC | 2.7M | $998.5M | 5.2% | $26.15 | +41.87% | 6 qtrssince 2018-Q4 | Decreased 0 |
CENTENE CORP DEL | 16.2M | $964.3M | 5.0% | $55.28 | +7.47% | 6 qtrssince 2018-Q4 | Increased 85 |
ADAPTIVE BIOTECHNOLOGIES COR | 33.5M | $930.5M | 4.8% | $48.30 | -43.85% | 4 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 4.9M | $772.8M | 4.0% | $133.89 | +11.43% | 6 qtrssince 2018-Q4 | Increased 94 |
BRIDGEBIO PHARMA INC | 26.6M | $772M | 4.0% | $26.97 | +7.53% | 4 qtrssince 2019-Q2 | Unchanged 0 |
JD.COM INC | 18.9M | $763.8M | 4.0% | $27.44 | +33.55% | 5 qtrssince 2019-Q1 | Decreased 0 |
UBER TECHNOLOGIES INC | 26.2M | $732.2M | 3.8% | $35.60 | -21.82% | 4 qtrssince 2019-Q2 | Decreased 0 |
COMCAST CORP NEW | 17.9M | $615.5M | 3.2% | $28.22 | -0.43% | 2 qtrssince 2019-Q4 | Increased 93 |
FORTIVE CORP | 9.4M | $519.7M | 2.7% | $41.23 | -17.88% | 3 qtrssince 2019-Q3 | Increased 68 |
SALESFORCE COM INC | 3.5M | $504.9M | 2.6% | $148.51 | -0.31% | 4 qtrssince 2019-Q2 | Decreased 0 |
LOWES COS INC | 5.5M | $470.7M | 2.5% | $90.75 | -15.95% | 4 qtrssince 2019-Q2 | Increased 65 |
FIDELITY NATL INFORMATION SV | 3.8M | $462.2M | 2.4% | $113.00 | -1.49% | 2 qtrssince 2019-Q4 | Increased 87 |
CIGNA CORP NEW | 2.5M | $451.4M | 2.3% | $167.13 | -2.42% | 2 qtrssince 2019-Q4 | Increased 86 |
ANTHEM INC | 1.8M | $411.1M | 2.1% | $240.75 | -11.37% | 6 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 2.3M | $378M | 2.0% | $159.30 | +71.67% | 6 qtrssince 2018-Q4 | Increased 79 |
JPMORGAN CHASE & CO | 4.1M | $367.8M | 1.9% | $75.71 | 0.00% | 1 qtr | New 71 |
ALPHABET INC | 313,179 | $363.9M | 1.9% | $56.53 | +1.81% | 6 qtrssince 2018-Q4 | Increased 79 |
META PLATFORMS INC | 2M | $335.1M | 1.7% | $173.30 | -4.66% | 6 qtrssince 2018-Q4 | Decreased 0 |
VIKING GLOBAL INVESTORS LP manages $19.2B across 64 positions as of Q1 2020. Top holdings: AMZN (8.9%), BSX (5.4%), NFLX (5.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 21 new positions, 23 exits, 21 increased. Top move: MSFT (INCREASED, conviction 94). Portfolio: $19.2B across 64 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR