VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings59 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
Adaptive Biotechnologies Corp. | 38.4M | $1.9B | 8.3% | $48.30 | 0.00% | 1 qtr | New 98 |
AMAZON.COM INC | 802,837 | $1.5B | 6.8% | $86.61 | +9.32% | 3 qtrssince 2018-Q4 | Increased 100 |
ANTHEM INC | 5.2M | $1.5B | 6.6% | $240.75 | +7.43% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 7.1M | $1.4B | 6.1% | $173.76 | +10.30% | 3 qtrssince 2018-Q4 | Increased 100 |
UNITEDHEALTH GROUP INC | 4.8M | $1.2B | 5.3% | $219.86 | -0.21% | 3 qtrssince 2018-Q4 | Increased 78 |
MICROSOFT CORP | 7.7M | $1B | 4.6% | $93.93 | +34.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 2.8M | $1B | 4.5% | $357.53 | 0.00% | 1 qtr | New 88 |
JD.COM INC-ADR | 31.8M | $963.9M | 4.3% | $27.44 | +0.17% | 2 qtrssince 2019-Q1 | Increased 94 |
| 6.7M | $878.1M | 3.9% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 | |
NETFLIX INC | 2.1M | $759.5M | 3.4% | $25.98 | +41.39% | 3 qtrssince 2018-Q4 | Increased 60 |
CENTENE CORP | 14M | $733.9M | 3.3% | $52.86 | -0.80% | 3 qtrssince 2018-Q4 | Increased 94 |
BRIDGEBIO PHARMA INC | 26.6M | $718M | 3.2% | $26.97 | 0.00% | 1 qtr | New 88 |
UBER TECHNOLOGIES INC | 13.4M | $620M | 2.8% | $46.38 | 0.00% | 1 qtr | New 82 |
MONSTER BEVERAGE CORP | 8.9M | $565M | 2.5% | $31.92 | 0.00% | 1 qtr | New 81 |
MERCADOLIBRE INC | 854,831 | $523M | 2.3% | $537.30 | +13.86% | 2 qtrssince 2019-Q1 | Increased 71 |
ILLUMINA INC | 1.4M | $504.8M | 2.3% | $299.81 | +19.45% | 3 qtrssince 2018-Q4 | Increased 62 |
SALESFORCE.COM INC | 2.9M | $443.4M | 2.0% | $149.91 | 0.00% | 1 qtr | New 71 |
LIBERTY | 11.4M | $425.7M | 1.9% | — | — | — | — |
BOSTON SCIENTIFIC CORP | 9.2M | $395.2M | 1.8% | $40.07 | +7.26% | 3 qtrssince 2018-Q4 | Increased 79 |
ACTIVISION BLIZZARD INC | 7.9M | $373.3M | 1.7% | — | — | 2 qtrssince 2019-Q1 | Increased 71 |
VIKING GLOBAL INVESTORS LP manages $22.3B across 59 positions as of Q2 2019. Top holdings: ADPT (8.3%), AMZN (6.8%), ELV (6.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 19 new positions, 17 exits, 16 increased. Top move: AMZN (INCREASED, conviction 100). Portfolio: $22.3B across 59 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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