VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings72 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 612,886 | $1.7B | 7.3% | $86.57 | +54.81% | 7 qtrssince 2018-Q4 | Decreased 0 |
Adaptive Biotechnologies Corp. | 33.5M | $1.6B | 7.0% | $48.30 | -4.64% | 5 qtrssince 2019-Q2 | Unchanged 0 |
COMCAST CORP-CLASS A | 28.5M | $1.1B | 4.8% | $29.27 | +6.02% | 3 qtrssince 2019-Q4 | Increased 84 |
CENTENE CORP | 16.1M | $1B | 4.4% | $54.45 | +14.94% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 10.5M | $999.4M | 4.3% | $86.26 | +1.89% | 2 qtrssince 2020-Q1 | Increased 94 |
FIDELITY NATIONAL INFO SERV | 6.7M | $900.3M | 3.9% | $114.67 | +1.90% | 3 qtrssince 2019-Q4 | Increased 89 |
BRIDGEBIO PHARMA INC | 26.6M | $868.1M | 3.8% | $26.97 | +20.84% | 5 qtrssince 2019-Q2 | Unchanged 0 |
MICROSOFT CORP | 3.7M | $755.2M | 3.3% | $136.16 | +39.14% | 7 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 18.5M | $648M | 2.8% | $37.80 | -8.33% | 7 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.7M | $628.4M | 2.7% | $345.89 | 0.00% | 1 qtr | New 82 |
JPMORGAN CHASE & CO | 6.4M | $603.1M | 2.6% | $79.54 | +0.32% | 2 qtrssince 2020-Q1 | Increased 77 |
FORTIVE CORP - W/I | 8.8M | $592.7M | 2.6% | $40.91 | +2.30% | 4 qtrssince 2019-Q3 | Decreased 0 |
AON PLC | 3M | $569.3M | 2.5% | $184.21 | 0.00% | 1 qtr | New 81 |
THE CIGNA GROUP | 2.9M | $553.5M | 2.4% | $167.74 | +2.29% | 3 qtrssince 2019-Q4 | Increased 62 |
HILTON WORLDWIDE HLDGS | 7.3M | $534.2M | 2.3% | $73.00 | 0.00% | 1 qtr | New 81 |
UBER TECHNOLOGIES INC | 16.5M | $511.9M | 2.2% | $35.60 | -16.76% | 5 qtrssince 2019-Q2 | Decreased 0 |
LAS VEGAS SANDS CORP | 11.1M | $506.6M | 2.2% | $42.10 | +0.73% | 2 qtrssince 2020-Q1 | Increased 87 |
JD.COM INC-ADR | 8.3M | $497.5M | 2.1% | $27.44 | +96.99% | 6 qtrssince 2019-Q1 | Decreased 0 |
API GROUP CORP | 33.3M | $405M | 1.8% | $8.10 | 0.00% | 1 qtr | New 71 |
SALESFORCE.COM INC | 2.1M | $401.9M | 1.7% | $148.51 | +21.96% | 5 qtrssince 2019-Q2 | Decreased 0 |
VIKING GLOBAL INVESTORS LP manages $23.1B across 72 positions as of Q2 2020. Top holdings: AMZN (7.3%), ADPT (7.0%), CMCSA (4.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 25 new positions, 17 exits, 14 increased. Top move: AXP (INCREASED, conviction 94). Portfolio: $23.1B across 72 positions.
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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