Viking Global Investors as of June 30, 2020
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 72 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 7.3 | $1.7B | 613k | 2758.82 | |
Adaptive Biotechnologies Cor (ADPT) | 7.0 | $1.6B | 34M | 48.38 | |
Comcast Corp Cl A (CMCSA) | 4.8 | $1.1B | 29M | 38.98 | |
Centene Corporation (CNC) | 4.4 | $1.0B | 16M | 63.55 | |
American Express Company (AXP) | 4.3 | $999M | 11M | 95.20 | |
Fidelity National Information Services (FIS) | 3.9 | $900M | 6.7M | 134.09 | |
Bridgebio Pharma (BBIO) | 3.8 | $868M | 27M | 32.61 | |
Microsoft Corporation (MSFT) | 3.3 | $755M | 3.7M | 203.51 | |
Boston Scientific Corporation (BSX) | 2.8 | $648M | 19M | 35.11 | |
Thermo Fisher Scientific (TMO) | 2.7 | $628M | 1.7M | 362.34 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $603M | 6.4M | 94.06 | |
Fortive (FTV) | 2.6 | $593M | 8.8M | 67.66 | |
Aon Shs Cl A (AON) | 2.5 | $569M | 3.0M | 192.60 | |
Cigna Corp (CI) | 2.4 | $554M | 2.9M | 187.65 | |
Hilton Worldwide Holdings (HLT) | 2.3 | $534M | 7.3M | 73.45 | |
Uber Technologies (UBER) | 2.2 | $512M | 17M | 31.08 | |
Las Vegas Sands (LVS) | 2.2 | $507M | 11M | 45.54 | |
Jd.com Spon Adr Cl A (JD) | 2.1 | $498M | 8.3M | 60.18 | |
Api Group Corp Com Stk (APG) | 1.8 | $405M | 33M | 12.15 | |
salesforce (CRM) | 1.7 | $402M | 2.1M | 187.33 | |
Metropcs Communications (TMUS) | 1.7 | $396M | 3.8M | 104.15 | |
Nuance Communications | 1.4 | $324M | 13M | 25.30 | |
Booking Holdings (BKNG) | 1.4 | $323M | 203k | 1592.34 | |
Assurant (AIZ) | 1.3 | $292M | 2.8M | 103.29 | |
Ingersoll Rand (IR) | 1.2 | $287M | 10M | 28.12 | |
Workday Cl A (WDAY) | 1.2 | $279M | 1.5M | 187.36 | |
Chubb (CB) | 1.2 | $279M | 2.2M | 126.62 | |
Moody's Corporation (MCO) | 1.2 | $269M | 977k | 274.73 | |
Parker-Hannifin Corporation (PH) | 1.1 | $264M | 1.4M | 183.27 | |
Anaplan | 1.1 | $260M | 5.7M | 45.31 | |
Guardant Health (GH) | 1.1 | $249M | 3.1M | 81.13 | |
Analog Devices (ADI) | 1.0 | $240M | 2.0M | 122.64 | |
Lowe's Companies (LOW) | 1.0 | $231M | 1.7M | 135.12 | |
Sherwin-Williams Company (SHW) | 1.0 | $230M | 398k | 577.85 | |
Darden Restaurants (DRI) | 1.0 | $227M | 3.0M | 75.77 | |
Zentalis Pharmaceuticals (ZNTL) | 0.9 | $213M | 4.4M | 48.02 | |
EXACT Sciences Corporation (EXAS) | 0.8 | $190M | 2.2M | 86.94 | |
Sea Sponsored Ads (SE) | 0.8 | $185M | 1.7M | 107.24 | |
Molina Healthcare (MOH) | 0.8 | $180M | 1.0M | 177.98 | |
Micron Technology (MU) | 0.8 | $175M | 3.4M | 51.52 | |
Allstate Corporation (ALL) | 0.7 | $172M | 1.8M | 96.99 | |
Linde SHS | 0.7 | $171M | 804k | 212.11 | |
Encompass Health Corp (EHC) | 0.7 | $166M | 2.7M | 61.93 | |
Netflix (NFLX) | 0.7 | $162M | 357k | 455.04 | |
Danaher Corporation (DHR) | 0.7 | $160M | 904k | 176.83 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $150M | 696k | 215.70 | |
Align Technology (ALGN) | 0.6 | $148M | 539k | 274.44 | |
Blueprint Medicines (BPMC) | 0.5 | $127M | 1.6M | 78.00 | |
Royalty Pharma Shs Cl A (RPRX) | 0.5 | $122M | 2.5M | 48.55 | |
Catalent (CTLT) | 0.5 | $110M | 1.5M | 73.30 | |
Cooper Cos Com New | 0.4 | $98M | 346k | 283.64 | |
Envista Hldgs Corp (NVST) | 0.4 | $95M | 4.5M | 21.09 | |
Avantor (AVTR) | 0.4 | $93M | 5.5M | 17.00 | |
Everest Re Group (EG) | 0.4 | $86M | 418k | 206.20 | |
Horizon Therapeutics Pub SHS | 0.4 | $82M | 1.5M | 55.58 | |
Cme (CME) | 0.3 | $79M | 483k | 162.54 | |
TJX Companies (TJX) | 0.3 | $77M | 1.5M | 50.56 | |
Pvh Corporation (PVH) | 0.3 | $73M | 1.5M | 48.05 | |
MercadoLibre (MELI) | 0.3 | $68M | 69k | 985.77 | |
Bristol-myers Squibb Right 99/99/9999 | 0.3 | $68M | 19M | 3.58 | |
Liberty Media Corp Del Com Ser C Frmla | 0.3 | $61M | 1.9M | 31.71 | |
Change Healthcare | 0.2 | $49M | 4.3M | 11.20 | |
Viela Bio | 0.2 | $45M | 1.0M | 43.32 | |
Varian Medical Systems | 0.2 | $45M | 366k | 122.52 | |
Visa Com Cl A (V) | 0.1 | $32M | 165k | 193.17 | |
Momenta Pharmaceuticals | 0.1 | $32M | 946k | 33.27 | |
Genmab A/s Sponsored Ads (GMAB) | 0.1 | $20M | 575k | 33.89 | |
Agora Ads (API) | 0.1 | $18M | 400k | 44.17 | |
Editas Medicine (EDIT) | 0.1 | $12M | 413k | 29.58 | |
Uniqure Nv SHS (QURE) | 0.0 | $2.8M | 62k | 45.07 | |
Atyr Pharma Com New (LIFE) | 0.0 | $2.6M | 587k | 4.44 | |
T-mobile Us Right 07/27/2020 | 0.0 | $302k | 1.8M | 0.17 |