Viking Global Investors as of Sept. 30, 2019
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 62 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.2 | $1.6B | 905k | 1735.91 | |
| Adaptive Biotechnologies Cor (ADPT) | 6.2 | $1.2B | 38M | 30.90 | |
| Netflix (NFLX) | 6.0 | $1.2B | 4.3M | 267.62 | |
| Facebook Inc cl a (META) | 5.8 | $1.1B | 6.2M | 178.08 | |
| Anthem (ELV) | 4.8 | $930M | 3.9M | 240.10 | |
| Boeing Company (BA) | 4.5 | $855M | 2.2M | 380.47 | |
| Microsoft Corporation (MSFT) | 4.3 | $825M | 5.9M | 139.03 | |
| Jd (JD) | 4.0 | $759M | 27M | 28.21 | |
| salesforce (CRM) | 3.8 | $732M | 4.9M | 148.44 | |
| Square Inc cl a (SQ) | 3.2 | $621M | 10M | 61.95 | |
| Monster Beverage Corp (MNST) | 3.2 | $612M | 11M | 58.06 | |
| Illumina (ILMN) | 3.0 | $586M | 1.9M | 304.22 | |
| Bridgebio Pharma (BBIO) | 3.0 | $572M | 27M | 21.47 | |
| Lowe's Companies (LOW) | 2.8 | $536M | 4.9M | 109.96 | |
| Centene Corporation (CNC) | 2.8 | $534M | 12M | 43.26 | |
| Servicenow (NOW) | 2.3 | $450M | 1.8M | 253.85 | |
| MercadoLibre (MELI) | 2.3 | $445M | 808k | 551.23 | |
| Uber Technologies (UBER) | 2.3 | $442M | 15M | 30.47 | |
| Boston Scientific Corporation (BSX) | 2.2 | $424M | 10M | 40.69 | |
| Liberty Media Corp Series C Li | 2.2 | $416M | 10M | 41.59 | |
| Alibaba Group Holding (BABA) | 1.9 | $369M | 2.2M | 167.23 | |
| Fortive (FTV) | 1.7 | $332M | 4.8M | 68.56 | |
| United Technologies Corporation | 1.4 | $273M | 2.0M | 136.52 | |
| Axa Equitable Hldgs | 1.2 | $237M | 11M | 22.16 | |
| Gardner Denver Hldgs | 1.2 | $224M | 7.9M | 28.29 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $206M | 3.1M | 67.40 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $198M | 2.2M | 90.37 | |
| Guardant Health (GH) | 1.0 | $184M | 2.9M | 63.83 | |
| Assurant (AIZ) | 0.9 | $178M | 1.4M | 125.82 | |
| Coupa Software | 0.9 | $173M | 1.3M | 129.57 | |
| Molina Healthcare (MOH) | 0.8 | $161M | 1.5M | 109.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $161M | 132k | 1221.14 | |
| Aon | 0.8 | $154M | 793k | 193.57 | |
| Middleby Corporation (MIDD) | 0.7 | $130M | 1.1M | 116.90 | |
| Align Technology (ALGN) | 0.7 | $124M | 686k | 180.92 | |
| Avantor (AVTR) | 0.6 | $116M | 7.9M | 14.70 | |
| Athene Holding Ltd Cl A | 0.6 | $109M | 2.6M | 42.06 | |
| Grubhub | 0.5 | $99M | 1.8M | 56.21 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $88M | 317k | 276.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $85M | 69k | 1219.00 | |
| Crown Holdings (CCK) | 0.4 | $75M | 1.1M | 66.06 | |
| Moderna (MRNA) | 0.4 | $75M | 4.7M | 15.92 | |
| Catalent (CTLT) | 0.3 | $68M | 1.4M | 47.66 | |
| Raytheon Company | 0.3 | $63M | 319k | 196.19 | |
| Blueprint Medicines (BPMC) | 0.3 | $59M | 802k | 73.47 | |
| Progressive Corporation (PGR) | 0.3 | $54M | 694k | 77.25 | |
| United Rentals (URI) | 0.3 | $51M | 409k | 124.64 | |
| Edwards Lifesciences (EW) | 0.2 | $45M | 204k | 219.91 | |
| Visa (V) | 0.2 | $43M | 251k | 172.01 | |
| Activision Blizzard | 0.2 | $41M | 773k | 52.92 | |
| Covetrus | 0.2 | $40M | 3.4M | 11.89 | |
| Sage Therapeutics (SAGE) | 0.2 | $37M | 264k | 140.29 | |
| Envista Hldgs Corp (NVST) | 0.2 | $32M | 1.1M | 27.88 | |
| Syneos Health | 0.2 | $31M | 576k | 53.21 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $31M | 900k | 33.91 | |
| Network Associates Inc cl a (NET) | 0.1 | $27M | 1.5M | 18.57 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $20M | 576k | 34.99 | |
| Editas Medicine (EDIT) | 0.1 | $17M | 733k | 22.74 | |
| Genmab A/s -sp (GMAB) | 0.1 | $12M | 593k | 20.26 | |
| Carvana Co cl a (CVNA) | 0.0 | $7.9M | 120k | 66.00 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $3.6M | 71k | 50.40 | |
| Atyr Pharma (LIFE) | 0.0 | $803k | 229k | 3.50 |
