Viking Global Investors

Latest statistics and disclosures from Viking Global Investors's latest quarterly 13F-HR filing:

Companies in the Viking Global Investors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Anthem 10.19 6.19M +21% 286.98
Microsoft Corporation (MSFT) 6.61 9.77M -25% 117.94
Alibaba Group Holding Ltd Spon 6.00 5.74M -43% 182.45
UnitedHealth (UNH) 5.30 3.74M +31% 247.26
United Technologies Corporation (UTX) 5.24 7.09M 128.89
Marathon Petroleum Corp 4.72 13.74M +3% 59.85
Netflix (NFLX) 4.09 2.00M -34% 356.56
Amazon (AMZN) 3.18 311719 -53% 1780.75
Adobe Systems Incorporated (ADBE) 3.12 2.04M -26% 266.49
Align Technology (ALGN) 2.93 1.80M +220% 284.33
Visa (V) 2.75 3.07M -49% 156.19
BioMarin Pharmaceutical (BMRN) 2.61 5.13M 88.83
Alphabet Inc Class A cs 2.53 374627 -51% 1176.89
Berry Plastics 2.39 7.72M +39% 53.87
Liberty Media Corp Series C Li 2.35 11.67M +7% 35.05
Illumina (ILMN) 2.11 1.18M +3% 310.69
WellCare Health Plans (WCG) 2.04 1.32M +135% 269.75
Facebook Inc cl a 2.04 2.13M -55% 166.69
Jd 2.00 11.55M NEW 30.15
Moderna Inc 1.95 16.67M -2% 20.35
NVIDIA Corporation (NVDA) 1.94 1.89M NEW 179.56
Thermo Fisher Scientific (TMO) 1.80 1.15M +109% 273.72
MercadoLibre (MELI) 1.78 611869 NEW 507.73
EXACT Sciences Corporation (EXAS) 1.60 3.21M -18% 86.62
Walt Disney Company (DIS) 1.38 2.17M -35% 111.03
Nxp Semiconductors N V 1.38 2.73M NEW 88.39
Activision Blizzard (ATVI) 1.28 4.91M NEW 45.53
Centene Corporation (CNC) 1.28 4.20M +336% 53.10
Alphabet Inc Class C cs 0.93 137642 -9% 1173.31
DaVita (DVA) 0.86 2.76M +5% 54.29
Allstate Corporation (ALL) 0.83 1.54M NEW 94.18
Boston Scientific Corporation (BSX) 0.71 3.22M -38% 38.38
Covetrus Inc 0.71 3.89M NEW 31.85
Diamondback Energy 0.66 1.14M -24% 101.53
Syneos Health Inc 0.66 2.22M +26% 51.76
Aon 0.64 654224 +24% 170.70
Crown Holdings (CCK) 0.63 2.03M NEW 54.57
Booking Holdings 0.60 59671 NEW 1744.92
Mylan Nv 0.58 3.58M +85% 28.34
Hess (HES) 0.57 1.64M NEW 60.23
Micron Technology (MU) 0.54 2.29M NEW 41.33
Jazz Pharmaceuticals 0.52 635736 -30% 142.95
Progressive Corporation (PGR) 0.46 1.11M -68% 72.09
Middleby Corporation (MIDD) 0.46 622493 130.03
Zendesk 0.42 863786 -39% 85.00
Zimmer Holdings (ZMH) 0.38 521466 NEW 127.70
Anaptysbio Inc Common 0.35 830160 +11% 73.05
Industries N shs - a - 0.31 633235 NEW 84.08
Burlington Stores 0.31 342079 NEW 156.68
Blueprint Medicines 0.30 658661 -45% 80.05
Eidos Therapeutics Inc 0.27 1.99M 23.45
Catalent 0.25 1.06M -32% 40.59
Arthur J. Gallagher & Co. (AJG) 0.21 475830 -60% 78.10
Editas Medicine 0.13 931401 24.45
Axa Equitable Hldgs Inc 0.08 681600 NEW 20.14
Nevro 0.04 112414 NEW 62.51
Atyr Pharma Inc Common Stock Usd 0.001 0.01 3.21M +131% 0.55

Past 13F-HR SEC Filings by Viking Global Investors

View All Filings