Viking Global Investors as of March 31, 2020
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 64 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.9 | $1.7B | 880k | 1949.72 | |
| Boston Scientific Corporation (BSX) | 5.4 | $1.0B | 32M | 32.63 | |
| Netflix (NFLX) | 5.2 | $999M | 2.7M | 375.50 | |
| Centene Corporation (CNC) | 5.0 | $964M | 16M | 59.41 | |
| Adaptive Biotechnologies Cor (ADPT) | 4.8 | $931M | 34M | 27.78 | |
| Microsoft Corporation (MSFT) | 4.0 | $773M | 4.9M | 157.71 | |
| Bridgebio Pharma (BBIO) | 4.0 | $772M | 27M | 29.00 | |
| Jd (JD) | 4.0 | $764M | 19M | 40.50 | |
| Uber Technologies (UBER) | 3.8 | $732M | 26M | 27.92 | |
| Comcast Corporation (CMCSA) | 3.2 | $616M | 18M | 34.38 | |
| Fortive (FTV) | 2.7 | $520M | 9.4M | 55.19 | |
| salesforce (CRM) | 2.6 | $505M | 3.5M | 143.98 | |
| Lowe's Companies (LOW) | 2.5 | $471M | 5.5M | 86.05 | |
| Fidelity National Information Services (FIS) | 2.4 | $462M | 3.8M | 121.64 | |
| Cigna Corp (CI) | 2.3 | $451M | 2.5M | 177.18 | |
| Anthem (ELV) | 2.1 | $411M | 1.8M | 227.04 | |
| Aon | 2.0 | $378M | 2.3M | 165.04 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $368M | 4.1M | 90.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $364M | 313k | 1161.95 | |
| Facebook Inc cl a (META) | 1.7 | $335M | 2.0M | 166.80 | |
| American Express Company (AXP) | 1.7 | $332M | 3.9M | 85.61 | |
| Workday Inc cl a (WDAY) | 1.7 | $321M | 2.5M | 130.22 | |
| Ingersoll Rand (IR) | 1.6 | $298M | 12M | 24.80 | |
| Cme (CME) | 1.5 | $294M | 1.7M | 172.91 | |
| Micron Technology (MU) | 1.5 | $282M | 6.7M | 42.06 | |
| Guardant Health (GH) | 1.4 | $264M | 3.8M | 69.60 | |
| Norfolk Southern (NSC) | 1.3 | $258M | 1.8M | 146.00 | |
| Booking Holdings (BKNG) | 1.3 | $252M | 187k | 1345.32 | |
| Assurant (AIZ) | 1.2 | $224M | 2.1M | 104.09 | |
| O'reilly Automotive (ORLY) | 1.0 | $202M | 669k | 301.05 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $200M | 2.8M | 71.62 | |
| Servicenow (NOW) | 1.0 | $192M | 669k | 286.58 | |
| Molina Healthcare (MOH) | 1.0 | $191M | 1.4M | 139.71 | |
| MercadoLibre (MELI) | 1.0 | $190M | 389k | 488.58 | |
| Progressive Corporation (PGR) | 0.8 | $154M | 2.1M | 73.84 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $141M | 2.4M | 58.00 | |
| Las Vegas Sands (LVS) | 0.7 | $131M | 3.1M | 42.47 | |
| Change Healthcare | 0.7 | $128M | 13M | 9.99 | |
| Avantor (AVTR) | 0.7 | $126M | 10M | 12.49 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $123M | 1.5M | 84.50 | |
| Cooper Companies | 0.6 | $121M | 437k | 275.67 | |
| Metropcs Communications (TMUS) | 0.5 | $105M | 1.3M | 83.90 | |
| Chubb (CB) | 0.5 | $103M | 919k | 111.69 | |
| Catalent (CTLT) | 0.5 | $101M | 1.9M | 51.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $95M | 1.2M | 81.51 | |
| Blueprint Medicines (BPMC) | 0.5 | $94M | 1.6M | 58.48 | |
| Encompass Health Corp (EHC) | 0.5 | $93M | 1.4M | 64.03 | |
| Varian Medical Systems | 0.5 | $89M | 867k | 102.66 | |
| Rts/bristol-myers Squibb Compa | 0.4 | $75M | 20M | 3.80 | |
| Visa (V) | 0.4 | $69M | 430k | 161.12 | |
| Horizon Therapeutics | 0.3 | $59M | 2.0M | 29.62 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $59M | 1.3M | 44.31 | |
| Liberty Media Corp Series C Li | 0.3 | $52M | 1.9M | 27.23 | |
| CSX Corporation (CSX) | 0.3 | $48M | 844k | 57.30 | |
| Viela Bio | 0.2 | $48M | 1.3M | 38.00 | |
| Moderna (MRNA) | 0.2 | $30M | 995k | 29.95 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $28M | 1.4M | 19.89 | |
| Microchip Technology (MCHP) | 0.1 | $28M | 408k | 67.80 | |
| Genmab A/s -sp (GMAB) | 0.1 | $18M | 841k | 21.19 | |
| Smiledirectclub (SDCCQ) | 0.1 | $11M | 2.3M | 4.67 | |
| Editas Medicine (EDIT) | 0.1 | $10M | 512k | 19.83 | |
| Covetrus | 0.0 | $5.1M | 633k | 8.14 | |
| Anaplan | 0.0 | $3.5M | 117k | 30.26 | |
| Atyr Pharma (LIFE) | 0.0 | $1.6M | 587k | 2.80 |
