Viking Global Investors as of March 31, 2019
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 57 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 10.2 | $1.8B | 6.2M | 286.98 | |
| Microsoft Corporation (MSFT) | 6.6 | $1.2B | 9.8M | 117.94 | |
| Alibaba Group Holding (BABA) | 6.0 | $1.0B | 5.7M | 182.45 | |
| UnitedHealth (UNH) | 5.3 | $925M | 3.7M | 247.26 | |
| United Technologies Corporation | 5.2 | $914M | 7.1M | 128.89 | |
| Marathon Petroleum Corp (MPC) | 4.7 | $823M | 14M | 59.85 | |
| Netflix (NFLX) | 4.1 | $713M | 2.0M | 356.56 | |
| Amazon (AMZN) | 3.2 | $555M | 312k | 1780.75 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $544M | 2.0M | 266.49 | |
| Align Technology (ALGN) | 2.9 | $511M | 1.8M | 284.33 | |
| Visa (V) | 2.8 | $480M | 3.1M | 156.19 | |
| BioMarin Pharmaceutical (BMRN) | 2.6 | $456M | 5.1M | 88.83 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $441M | 375k | 1176.89 | |
| Berry Plastics (BERY) | 2.4 | $416M | 7.7M | 53.87 | |
| Liberty Media Corp Series C Li | 2.4 | $409M | 12M | 35.05 | |
| Illumina (ILMN) | 2.1 | $367M | 1.2M | 310.69 | |
| WellCare Health Plans | 2.0 | $356M | 1.3M | 269.75 | |
| Facebook Inc cl a (META) | 2.0 | $355M | 2.1M | 166.69 | |
| Jd (JD) | 2.0 | $348M | 12M | 30.15 | |
| Moderna (MRNA) | 1.9 | $339M | 17M | 20.35 | |
| NVIDIA Corporation (NVDA) | 1.9 | $339M | 1.9M | 179.56 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $314M | 1.1M | 273.72 | |
| MercadoLibre (MELI) | 1.8 | $311M | 612k | 507.73 | |
| EXACT Sciences Corporation (EXAS) | 1.6 | $279M | 3.2M | 86.62 | |
| Walt Disney Company (DIS) | 1.4 | $241M | 2.2M | 111.03 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $241M | 2.7M | 88.39 | |
| Activision Blizzard | 1.3 | $224M | 4.9M | 45.53 | |
| Centene Corporation (CNC) | 1.3 | $223M | 4.2M | 53.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $162M | 138k | 1173.31 | |
| DaVita (DVA) | 0.9 | $150M | 2.8M | 54.29 | |
| Allstate Corporation (ALL) | 0.8 | $145M | 1.5M | 94.18 | |
| Boston Scientific Corporation (BSX) | 0.7 | $124M | 3.2M | 38.38 | |
| Covetrus | 0.7 | $124M | 3.9M | 31.85 | |
| Diamondback Energy (FANG) | 0.7 | $116M | 1.1M | 101.53 | |
| Syneos Health | 0.7 | $115M | 2.2M | 51.76 | |
| Aon | 0.6 | $112M | 654k | 170.70 | |
| Crown Holdings (CCK) | 0.6 | $111M | 2.0M | 54.57 | |
| Booking Holdings (BKNG) | 0.6 | $104M | 60k | 1744.92 | |
| Mylan Nv | 0.6 | $102M | 3.6M | 28.34 | |
| Hess (HES) | 0.6 | $99M | 1.6M | 60.23 | |
| Micron Technology (MU) | 0.5 | $95M | 2.3M | 41.33 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $91M | 636k | 142.95 | |
| Progressive Corporation (PGR) | 0.5 | $80M | 1.1M | 72.09 | |
| Middleby Corporation (MIDD) | 0.5 | $81M | 623k | 130.03 | |
| Zendesk | 0.4 | $73M | 864k | 85.00 | |
| Zimmer Holdings (ZBH) | 0.4 | $67M | 522k | 127.70 | |
| Anaptysbio Inc Common (ANAB) | 0.3 | $61M | 830k | 73.05 | |
| Industries N shs - a - (LYB) | 0.3 | $53M | 633k | 84.08 | |
| Burlington Stores (BURL) | 0.3 | $54M | 342k | 156.68 | |
| Blueprint Medicines (BPMC) | 0.3 | $53M | 659k | 80.05 | |
| Eidos Therapeutics | 0.3 | $47M | 2.0M | 23.45 | |
| Catalent (CTLT) | 0.2 | $43M | 1.1M | 40.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $37M | 476k | 78.10 | |
| Editas Medicine (EDIT) | 0.1 | $23M | 931k | 24.45 | |
| Axa Equitable Hldgs | 0.1 | $14M | 682k | 20.14 | |
| Nevro (NVRO) | 0.0 | $7.0M | 112k | 62.51 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $1.8M | 3.2M | 0.55 |
