Viking Global Investors as of Dec. 31, 2019
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 66 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.7 | $1.6B | 890k | 1847.84 | |
| Facebook Inc cl a (META) | 6.1 | $1.3B | 6.4M | 205.25 | |
| Adaptive Biotechnologies Cor (ADPT) | 5.4 | $1.1B | 38M | 29.92 | |
| Netflix (NFLX) | 5.3 | $1.1B | 3.5M | 323.57 | |
| Uber Technologies (UBER) | 5.3 | $1.1B | 38M | 29.74 | |
| Anthem (ELV) | 4.4 | $932M | 3.1M | 302.03 | |
| Bridgebio Pharma (BBIO) | 4.4 | $933M | 27M | 35.05 | |
| Boston Scientific Corporation (BSX) | 3.9 | $836M | 19M | 45.22 | |
| Monster Beverage Corp (MNST) | 3.9 | $823M | 13M | 63.55 | |
| Jd (JD) | 3.7 | $783M | 22M | 35.23 | |
| Servicenow (NOW) | 3.6 | $777M | 2.8M | 282.32 | |
| salesforce (CRM) | 3.3 | $710M | 4.4M | 162.64 | |
| Centene Corporation (CNC) | 3.2 | $686M | 11M | 62.87 | |
| Square Inc cl a (SQ) | 2.9 | $628M | 10M | 62.56 | |
| Fortive (FTV) | 2.6 | $547M | 7.2M | 76.39 | |
| Lowe's Companies (LOW) | 2.5 | $530M | 4.4M | 119.76 | |
| MercadoLibre (MELI) | 1.9 | $404M | 707k | 571.94 | |
| Liberty Media Corp Series C Li | 1.9 | $397M | 8.6M | 45.97 | |
| MetLife (MET) | 1.6 | $343M | 6.7M | 50.97 | |
| Molina Healthcare (MOH) | 1.5 | $314M | 2.3M | 135.69 | |
| Guardant Health (GH) | 1.4 | $300M | 3.8M | 78.14 | |
| UnitedHealth (UNH) | 1.3 | $282M | 958k | 293.98 | |
| Booking Holdings (BKNG) | 1.2 | $262M | 128k | 2053.73 | |
| Assurant (AIZ) | 1.1 | $244M | 1.9M | 131.08 | |
| Activision Blizzard | 1.1 | $239M | 4.0M | 59.42 | |
| Raytheon Company | 1.1 | $229M | 1.0M | 219.74 | |
| Axa Equitable Hldgs | 1.1 | $224M | 9.0M | 24.78 | |
| Textron (TXT) | 1.0 | $221M | 4.9M | 44.60 | |
| Microsoft Corporation (MSFT) | 1.0 | $216M | 1.4M | 157.70 | |
| McKesson Corporation (MCK) | 1.0 | $209M | 1.5M | 138.32 | |
| Coupa Software | 1.0 | $207M | 1.4M | 146.25 | |
| Middleby Corporation (MIDD) | 0.9 | $203M | 1.9M | 109.52 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $191M | 2.1M | 92.48 | |
| Aon | 0.8 | $161M | 772k | 208.29 | |
| Avantor (AVTR) | 0.7 | $151M | 8.3M | 18.15 | |
| American International (AIG) | 0.7 | $141M | 2.7M | 51.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $137M | 1.6M | 84.55 | |
| Illumina (ILMN) | 0.6 | $136M | 409k | 331.74 | |
| Norfolk Southern (NSC) | 0.6 | $121M | 624k | 194.13 | |
| Blueprint Medicines (BPMC) | 0.5 | $105M | 1.3M | 80.11 | |
| Cigna Corp (CI) | 0.4 | $94M | 457k | 204.49 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.4 | $89M | 2.4M | 36.24 | |
| Chewy Inc cl a (CHWY) | 0.4 | $84M | 2.9M | 29.00 | |
| Rts/bristol-myers Squibb Compa | 0.4 | $78M | 26M | 3.01 | |
| Fidelity National Information Services (FIS) | 0.4 | $77M | 555k | 139.09 | |
| Catalent (CTLT) | 0.4 | $77M | 1.4M | 56.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $74M | 55k | 1339.39 | |
| Align Technology (ALGN) | 0.3 | $73M | 262k | 279.04 | |
| United Rentals (URI) | 0.3 | $70M | 419k | 166.77 | |
| Alibaba Group Holding (BABA) | 0.3 | $70M | 329k | 212.10 | |
| Visa (V) | 0.3 | $63M | 336k | 187.90 | |
| Moderna (MRNA) | 0.3 | $65M | 3.3M | 19.56 | |
| Anaplan | 0.3 | $55M | 1.0M | 52.40 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $50M | 1.2M | 40.22 | |
| Covetrus | 0.2 | $45M | 3.4M | 13.20 | |
| Gardner Denver Hldgs | 0.2 | $41M | 1.1M | 36.68 | |
| Viela Bio | 0.2 | $40M | 1.5M | 27.15 | |
| Humana (HUM) | 0.2 | $38M | 104k | 366.52 | |
| Edwards Lifesciences (EW) | 0.2 | $37M | 159k | 233.29 | |
| Envista Hldgs Corp (NVST) | 0.2 | $34M | 1.1M | 29.64 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $31M | 823k | 37.78 | |
| Tesla Motors (TSLA) | 0.1 | $22M | 52k | 418.33 | |
| Editas Medicine (EDIT) | 0.1 | $22M | 733k | 29.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $13M | 290k | 44.97 | |
| Genmab A/s -sp (GMAB) | 0.1 | $13M | 585k | 22.33 | |
| Atyr Pharma (LIFE) | 0.0 | $956k | 229k | 4.17 |
