Viking Global Investors as of June 30, 2019
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 59 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adaptive Biotechnologies Cor (ADPT) | 8.3 | $1.9B | 38M | 48.30 | |
| Amazon (AMZN) | 6.8 | $1.5B | 803k | 1893.63 | |
| Anthem (ELV) | 6.6 | $1.5B | 5.2M | 282.21 | |
| Facebook Cl A (META) | 6.1 | $1.4B | 7.1M | 193.00 | |
| UnitedHealth (UNH) | 5.3 | $1.2B | 4.8M | 244.01 | |
| Microsoft Corporation (MSFT) | 4.6 | $1.0B | 7.7M | 133.96 | |
| Boeing Company (BA) | 4.5 | $1.0B | 2.8M | 364.01 | |
| JD Spon Adr Cl A (JD) | 4.3 | $964M | 32M | 30.29 | |
| United Technologies Corporation | 3.9 | $878M | 6.7M | 130.20 | |
| Netflix (NFLX) | 3.4 | $760M | 2.1M | 367.32 | |
| Centene Corporation (CNC) | 3.3 | $734M | 14M | 52.44 | |
| Bridgebio Pharma (BBIO) | 3.2 | $718M | 27M | 26.97 | |
| Uber Technologies (UBER) | 2.8 | $620M | 13M | 46.38 | |
| Monster Beverage Corp (MNST) | 2.5 | $565M | 8.9M | 63.83 | |
| MercadoLibre (MELI) | 2.3 | $523M | 855k | 611.77 | |
| Illumina (ILMN) | 2.3 | $505M | 1.4M | 368.15 | |
| salesforce (CRM) | 2.0 | $443M | 2.9M | 151.73 | |
| Liberty Media Corp Delaware Com Ser C Frmla | 1.9 | $426M | 11M | 37.41 | |
| Boston Scientific Corporation (BSX) | 1.8 | $395M | 9.2M | 42.98 | |
| Activision Blizzard | 1.7 | $373M | 7.9M | 47.20 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $358M | 1.2M | 294.65 | |
| Align Technology (ALGN) | 1.4 | $318M | 1.2M | 273.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $306M | 282k | 1082.80 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $267M | 2.3M | 118.04 | |
| Micron Technology (MU) | 1.1 | $248M | 6.4M | 38.59 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $222M | 2.6M | 85.65 | |
| Avantor (AVTR) | 1.0 | $217M | 11M | 19.09 | |
| Square Cl A (SQ) | 0.9 | $193M | 2.7M | 72.53 | |
| Axa Equitable Hldgs | 0.8 | $185M | 8.8M | 20.90 | |
| Slack Technologies Com Cl A | 0.8 | $170M | 4.5M | 37.50 | |
| Aon Shs Cl A | 0.7 | $164M | 852k | 192.98 | |
| DaVita (DVA) | 0.7 | $164M | 2.9M | 56.26 | |
| Crown Holdings (CCK) | 0.6 | $140M | 2.3M | 61.10 | |
| Lowe's Companies (LOW) | 0.6 | $139M | 1.4M | 100.91 | |
| NVIDIA Corporation (NVDA) | 0.6 | $132M | 802k | 164.23 | |
| Coupa Software | 0.6 | $126M | 998k | 126.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $123M | 114k | 1080.91 | |
| Moderna (MRNA) | 0.5 | $120M | 8.2M | 14.64 | |
| A. O. Smith Corporation (AOS) | 0.5 | $116M | 2.5M | 47.16 | |
| WellCare Health Plans | 0.5 | $106M | 372k | 285.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $100M | 587k | 169.45 | |
| Grubhub | 0.4 | $99M | 1.3M | 77.99 | |
| Berry Plastics (BERY) | 0.4 | $95M | 1.8M | 52.59 | |
| Syneos Health Cl A | 0.4 | $92M | 1.8M | 51.09 | |
| Catalent (CTLT) | 0.4 | $87M | 1.6M | 54.21 | |
| Covetrus | 0.4 | $83M | 3.4M | 24.46 | |
| Raytheon Com New | 0.4 | $78M | 450k | 173.88 | |
| Visa Com Cl A (V) | 0.3 | $67M | 387k | 173.55 | |
| Athene Hldg Cl A | 0.3 | $67M | 1.6M | 43.06 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $65M | 670k | 97.61 | |
| Blueprint Medicines (BPMC) | 0.2 | $52M | 551k | 94.33 | |
| Chewy Cl A (CHWY) | 0.2 | $52M | 1.5M | 35.00 | |
| Anaptysbio Inc Common (ANAB) | 0.2 | $45M | 800k | 56.42 | |
| Gardner Denver Hldgs | 0.2 | $44M | 1.3M | 34.60 | |
| Assurant (AIZ) | 0.2 | $38M | 360k | 106.38 | |
| American Intl Group Com New (AIG) | 0.1 | $30M | 565k | 53.28 | |
| Eidos Therapeutics | 0.1 | $27M | 882k | 31.08 | |
| Editas Medicine (EDIT) | 0.1 | $23M | 931k | 24.74 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $1.2M | 3.2M | 0.37 |
