VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings96 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.8M | $2.6B | 7.2% | $183.20 | +16.11% | 9 qtrssince 2018-Q4 | Increased 83 |
BRIDGEBIO PHARMA INC | 26.6M | $1.9B | 5.2% | $26.97 | +159.81% | 7 qtrssince 2019-Q2 | Unchanged 0 |
Adaptive Biotechnologies Corp. | 30M | $1.8B | 4.9% | $48.30 | +22.98% | 7 qtrssince 2019-Q2 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 11.8M | $1.7B | 4.6% | $120.55 | +3.59% | 5 qtrssince 2019-Q4 | Increased 75 |
T-MOBILE US INC | 8.7M | $1.2B | 3.2% | $104.70 | +22.98% | 4 qtrssince 2020-Q1 | Increased 63 |
ALPHABET INC-CL A | 619,791 | $1.1B | 3.0% | $82.01 | +5.06% | 2 qtrssince 2020-Q3 | Increased 88 |
BOSTON SCIENTIFIC CORP | 30M | $1.1B | 3.0% | $36.96 | -3.82% | 9 qtrssince 2018-Q4 | Increased 78 |
JPMORGAN CHASE & CO | 8.5M | $1.1B | 3.0% | $80.52 | +36.13% | 4 qtrssince 2020-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.8M | $979.7M | 2.7% | $317.99 | 0.00% | 1 qtr | New 83 |
VISA INC-CLASS A SHARES | 4.1M | $893.6M | 2.5% | $206.24 | +1.67% | 9 qtrssince 2018-Q4 | Increased 88 |
CENTENE CORP | 13.1M | $785.7M | 2.2% | $54.56 | +7.99% | 9 qtrssince 2018-Q4 | Decreased 0 |
ABCELLERA BIOLOGICS INC | 19.3M | $776M | 2.1% | $41.10 | 0.00% | 1 qtr | New 82 |
WALT DISNEY CO/THE | 4.3M | $773.9M | 2.1% | $177.00 | 0.00% | 1 qtr | New 82 |
NUANCE COMMUNICATIONS INC | 16.4M | $722.3M | 2.0% | — | — | 3 qtrssince 2020-Q2 | Decreased 0 |
MERCADOLIBRE INC | 411,914 | $690M | 1.9% | $1,002.96 | +70.79% | 8 qtrssince 2019-Q1 | Decreased 0 |
PALO ALTO NETWORKS INC | 1.9M | $670.7M | 1.8% | $59.30 | 0.00% | 1 qtr | New 72 |
AMAZON.COM INC | 200,471 | $652.9M | 1.8% | $86.57 | +89.77% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 5.2M | $631.7M | 1.7% | $86.42 | +289.02% | 4 qtrssince 2020-Q1 | Decreased 0 |
FLEETCOR TECHNOLOGIES INC | 2.3M | $619.3M | 1.7% | — | — | 2 qtrssince 2020-Q3 | Increased 80 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.6M | $610.8M | 1.7% | $73.72 | +35.84% | 2 qtrssince 2020-Q3 | Decreased 0 |
VIKING GLOBAL INVESTORS LP manages $36.4B across 96 positions as of Q4 2020. Top holdings: MSFT (7.2%), BBIO (5.2%), ADPT (4.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 25 new positions, 15 exits, 19 increased. Top move: GOOGL (INCREASED, conviction 88). Portfolio: $36.4B across 96 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