VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings86 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.3M | $1.7B | 6.3% | $170.40 | +16.40% | 8 qtrssince 2018-Q4 | Increased 100 |
Adaptive Biotechnologies Corp. | 33.5M | $1.6B | 5.9% | $48.30 | -0.54% | 6 qtrssince 2019-Q2 | Unchanged 0 |
FIDELITY NATIONAL INFO SERV | 8.9M | $1.3B | 4.7% | $119.11 | +11.53% | 4 qtrssince 2019-Q4 | Increased 75 |
AMERICAN EXPRESS CO | 10.8M | $1.1B | 3.9% | $86.42 | +5.65% | 3 qtrssince 2020-Q1 | Increased 61 |
CENTENE CORP | 17.4M | $1B | 3.7% | $54.56 | +2.38% | 8 qtrssince 2018-Q4 | Increased 64 |
BRIDGEBIO PHARMA INC | 26.6M | $998.8M | 3.6% | $26.97 | +37.56% | 6 qtrssince 2019-Q2 | Unchanged 0 |
T-MOBILE US INC | 8.1M | $922.9M | 3.3% | $102.80 | +6.68% | 3 qtrssince 2020-Q1 | Increased 94 |
JPMORGAN CHASE & CO | 9.5M | $909.8M | 3.3% | $80.52 | +2.58% | 3 qtrssince 2020-Q1 | Increased 80 |
AMAZON.COM INC | 272,272 | $857.3M | 3.1% | $86.57 | +81.63% | 8 qtrssince 2018-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 8.8M | $753.5M | 2.7% | $75.21 | +13.72% | 2 qtrssince 2020-Q2 | Increased 65 |
BOSTON SCIENTIFIC CORP | 18.8M | $719.5M | 2.6% | $37.80 | -0.10% | 8 qtrssince 2018-Q4 | Increased 55 |
AON PLC | 3M | $621.6M | 2.2% | $184.47 | +7.19% | 2 qtrssince 2020-Q2 | Increased 55 |
THERMO FISHER SCIENTIFIC INC | 1.4M | $608.1M | 2.2% | $345.89 | +23.87% | 2 qtrssince 2020-Q2 | Decreased 0 |
BOOKING HOLDINGS INC | 348,448 | $596.1M | 2.2% | $69.46 | -3.29% | 4 qtrssince 2019-Q4 | Increased 81 |
NUANCE COMMUNICATIONS INC | 17M | $563.7M | 2.0% | — | — | 2 qtrssince 2020-Q2 | Increased 69 |
FORTIVE CORP - W/I | 6.8M | $519.5M | 1.9% | $40.91 | +14.92% | 5 qtrssince 2019-Q3 | Decreased 0 |
MERCADOLIBRE INC | 473,448 | $512.5M | 1.9% | $1,002.96 | +7.97% | 7 qtrssince 2019-Q1 | Increased 80 |
PARKER HANNIFIN CORP | 2.5M | $509.6M | 1.8% | $175.57 | +7.09% | 2 qtrssince 2020-Q2 | Increased 74 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.1M | $498.3M | 1.8% | $73.72 | 0.00% | 1 qtr | New 72 |
API GROUP CORP | 33.3M | $474.3M | 1.7% | $8.10 | +17.12% | 2 qtrssince 2020-Q2 | Unchanged 0 |
VIKING GLOBAL INVESTORS LP manages $27.7B across 86 positions as of Q3 2020. Top holdings: MSFT (6.3%), ADPT (5.9%), FIS (4.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 32 new positions, 18 exits, 27 increased. Top move: MSFT (INCREASED, conviction 100). Portfolio: $27.7B across 86 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