VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings64 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 880,093 | $1.7B | 8.9% | $86.57 | +13.43% | 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 | 16.2M | $964.3M | 5.0% | $54.45 | +5.98% | 6 qtrssince 2018-Q4 | Increased 85 |
Adaptive Biotechnologies Corp. | 33.5M | $930.5M | 4.8% | $48.30 | -43.85% | 4 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 4.9M | $772.8M | 4.0% | $136.16 | +12.03% | 6 qtrssince 2018-Q4 | Increased 94 |
BRIDGEBIO PHARMA INC | 26.6M | $772M | 4.0% | $26.97 | -1.11% | 4 qtrssince 2019-Q2 | Unchanged 0 |
JD.COM INC-ADR | 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-CLASS A | 17.9M | $615.5M | 3.2% | $28.22 | -0.43% | 2 qtrssince 2019-Q4 | Increased 93 |
FORTIVE CORP - W/I | 9.4M | $519.7M | 2.7% | $40.91 | -21.60% | 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 |
LOWE'S COS INC | 5.5M | $470.7M | 2.5% | $90.75 | -15.95% | 4 qtrssince 2019-Q2 | Increased 65 |
FIDELITY NATIONAL INFO SERV | 3.8M | $462.2M | 2.4% | $113.00 | -1.49% | 2 qtrssince 2019-Q4 | Increased 87 |
THE CIGNA GROUP | 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 | +123.37% | 6 qtrssince 2018-Q4 | Increased 79 |
JPMORGAN CHASE & CO | 4.1M | $367.8M | 1.9% | $79.39 | 0.00% | 1 qtr | New 71 |
ALPHABET INC-CL A | 313,179 | $363.9M | 1.9% | $56.02 | +1.56% | 6 qtrssince 2018-Q4 | Increased 79 |
META PLATFORMS INC-CLASS A | 2M | $335.1M | 1.7% | $174.35 | -5.48% | 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 Rating: 2.5/5.0.
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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer