VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings66 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 889,872 | $1.6B | 7.7% | $86.57 | +6.66% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.4M | $1.3B | 6.1% | $174.35 | +16.43% | 5 qtrssince 2018-Q4 | Increased 63 |
Adaptive Biotechnologies Corp. | 38.4M | $1.1B | 5.4% | $48.30 | -40.06% | 3 qtrssince 2019-Q2 | Unchanged 0 |
NETFLIX INC | 3.5M | $1.1B | 5.4% | $26.15 | +23.63% | 5 qtrssince 2018-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 38.1M | $1.1B | 5.3% | $35.60 | -16.45% | 3 qtrssince 2019-Q2 | Increased 100 |
BRIDGEBIO PHARMA INC | 26.6M | $933.1M | 4.4% | $26.97 | +29.96% | 3 qtrssince 2019-Q2 | Unchanged 0 |
ANTHEM INC | 3.1M | $932.1M | 4.4% | $240.75 | +16.92% | 5 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 18.5M | $836.2M | 3.9% | $42.23 | +6.52% | 5 qtrssince 2018-Q4 | Increased 89 |
MONSTER BEVERAGE CORP | 12.9M | $822.6M | 3.9% | $31.48 | +0.62% | 3 qtrssince 2019-Q2 | Increased 70 |
JD.COM INC-ADR | 22.2M | $783M | 3.7% | $27.44 | +17.04% | 4 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 2.8M | $777.4M | 3.6% | $52.37 | +7.99% | 2 qtrssince 2019-Q3 | Increased 82 |
SALESFORCE.COM INC | 4.4M | $710.4M | 3.3% | $148.51 | +8.07% | 3 qtrssince 2019-Q2 | Decreased 0 |
CENTENE CORP | 10.9M | $685.7M | 3.2% | $52.86 | +19.25% | 5 qtrssince 2018-Q4 | Decreased 0 |
BLOCK INC | 10M | $628.4M | 2.9% | $63.87 | -3.24% | 3 qtrssince 2019-Q2 | Increased 54 |
FORTIVE CORP - W/I | 7.2M | $547.2M | 2.6% | $43.69 | +7.38% | 2 qtrssince 2019-Q3 | Increased 74 |
LOWE'S COS INC | 4.4M | $529.9M | 2.5% | $94.18 | +12.22% | 3 qtrssince 2019-Q2 | Decreased 0 |
MERCADOLIBRE INC | 706,781 | $404.2M | 1.9% | $537.30 | +8.66% | 4 qtrssince 2019-Q1 | Decreased 0 |
LIBERTY | 8.6M | $396.6M | 1.9% | — | — | — | — |
METLIFE INC | 6.7M | $342.7M | 1.6% | $40.81 | 0.00% | 1 qtr | New 71 |
MOLINA HEALTHCARE INC | 2.3M | $313.7M | 1.5% | $117.80 | +15.31% | 2 qtrssince 2019-Q3 | Increased 69 |
VIKING GLOBAL INVESTORS LP manages $21.4B across 66 positions as of Q4 2019. Top holdings: AMZN (7.7%), META (6.1%), ADPT (5.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 18 new positions, 14 exits, 18 increased. Top move: UBER (INCREASED, conviction 100). Portfolio: $21.4B across 66 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