VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings62 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 904,734 | $1.6B | 8.2% | $86.57 | -0.35% | 4 qtrssince 2018-Q4 | Increased 70 |
Adaptive Biotechnologies Corp. | 38.4M | $1.2B | 6.2% | $48.30 | -37.25% | 2 qtrssince 2019-Q2 | Unchanged 0 |
NETFLIX INC | 4.3M | $1.2B | 6.0% | $26.15 | +0.61% | 4 qtrssince 2018-Q4 | Increased 100 |
META PLATFORMS INC-CLASS A | 6.2M | $1.1B | 5.8% | $173.76 | +1.21% | 4 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 3.9M | $930M | 4.8% | $240.75 | -9.23% | 4 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 2.2M | $854.8M | 4.5% | $357.53 | +5.83% | 2 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 5.9M | $825.1M | 4.3% | $93.93 | +38.75% | 4 qtrssince 2018-Q4 | Decreased 0 |
JD.COM INC-ADR | 26.9M | $759M | 4.0% | $27.44 | -8.03% | 3 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 4.9M | $732.1M | 3.8% | $148.51 | -1.37% | 2 qtrssince 2019-Q2 | Increased 86 |
BLOCK INC | 10M | $621.4M | 3.2% | $63.87 | -4.89% | 2 qtrssince 2019-Q2 | Increased 93 |
MONSTER BEVERAGE CORP | 10.5M | $611.6M | 3.2% | $31.44 | -8.04% | 2 qtrssince 2019-Q2 | Increased 68 |
ILLUMINA INC | 1.9M | $586.2M | 3.1% | $297.87 | -1.61% | 4 qtrssince 2018-Q4 | Increased 77 |
BRIDGEBIO PHARMA INC | 26.6M | $571.6M | 3.0% | $26.97 | -25.36% | 2 qtrssince 2019-Q2 | Unchanged 0 |
LOWE'S COS INC | 4.9M | $536M | 2.8% | $94.18 | +2.53% | 2 qtrssince 2019-Q2 | Increased 87 |
CENTENE CORP | 12.3M | $534.3M | 2.8% | $52.86 | -18.34% | 4 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 1.8M | $449.5M | 2.3% | $50.05 | 0.00% | 1 qtr | New 81 |
MERCADOLIBRE INC | 807,729 | $445.2M | 2.3% | $537.30 | +0.79% | 3 qtrssince 2019-Q1 | Decreased 0 |
UBER TECHNOLOGIES INC | 14.5M | $441.8M | 2.3% | $45.12 | -32.87% | 2 qtrssince 2019-Q2 | Increased 58 |
BOSTON SCIENTIFIC CORP | 10.4M | $423.8M | 2.2% | $40.10 | +0.53% | 4 qtrssince 2018-Q4 | Increased 61 |
LIBERTY | 10M | $415.8M | 2.2% | — | — | — | — |
VIKING GLOBAL INVESTORS LP manages $19.2B across 62 positions as of Q3 2019. Top holdings: AMZN (8.2%), ADPT (6.2%), NFLX (6.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 16 new positions, 13 exits, 18 increased. Top move: NFLX (INCREASED, conviction 100). Portfolio: $19.2B across 62 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