Viking Global Investors as of Sept. 30, 2020
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 86 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $1.7B | 8.3M | 210.33 | |
| Adaptive Biotechnologies Cor (ADPT) | 5.9 | $1.6B | 34M | 48.63 | |
| Fidelity National Information Services (FIS) | 4.7 | $1.3B | 8.9M | 147.21 | |
| American Express Company (AXP) | 3.9 | $1.1B | 11M | 100.25 | |
| Centene Corporation (CNC) | 3.7 | $1.0B | 17M | 58.33 | |
| Bridgebio Pharma (BBIO) | 3.6 | $999M | 27M | 37.52 | |
| Metropcs Communications (TMUS) | 3.3 | $923M | 8.1M | 114.36 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $910M | 9.5M | 96.27 | |
| Amazon (AMZN) | 3.1 | $857M | 272k | 3148.73 | |
| Hilton Worldwide Holdings (HLT) | 2.7 | $754M | 8.8M | 85.32 | |
| Boston Scientific Corporation (BSX) | 2.6 | $720M | 19M | 38.21 | |
| Aon Shs Cl A (AON) | 2.2 | $622M | 3.0M | 206.30 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $608M | 1.4M | 441.52 | |
| Booking Holdings (BKNG) | 2.2 | $596M | 348k | 1710.68 | |
| Nuance Communications | 2.0 | $564M | 17M | 33.19 | |
| Fortive (FTV) | 1.9 | $520M | 6.8M | 76.21 | |
| MercadoLibre (MELI) | 1.9 | $513M | 473k | 1082.48 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $510M | 2.5M | 202.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $498M | 6.1M | 81.07 | |
| Api Group Corp Com Stk (APG) | 1.7 | $474M | 33M | 14.23 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $465M | 10M | 46.26 | |
| Guardant Health (GH) | 1.6 | $431M | 3.9M | 111.78 | |
| Las Vegas Sands (LVS) | 1.4 | $401M | 8.6M | 46.66 | |
| Chubb (CB) | 1.4 | $397M | 3.4M | 116.12 | |
| Cme (CME) | 1.4 | $388M | 2.3M | 167.31 | |
| AvalonBay Communities (AVB) | 1.4 | $381M | 2.6M | 149.34 | |
| Moody's Corporation (MCO) | 1.4 | $377M | 1.3M | 289.85 | |
| Advanced Micro Devices (AMD) | 1.3 | $369M | 4.5M | 81.99 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $354M | 6.1M | 57.54 | |
| Analog Devices (ADI) | 1.2 | $342M | 2.9M | 116.74 | |
| Assurant (AIZ) | 1.2 | $335M | 2.8M | 121.31 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $306M | 3.0M | 101.95 | |
| Ingersoll Rand (IR) | 1.1 | $298M | 8.4M | 35.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $281M | 192k | 1465.60 | |
| CoStar (CSGP) | 0.9 | $255M | 300k | 848.51 | |
| Cigna Corp (CI) | 0.9 | $245M | 1.4M | 169.41 | |
| Workday Cl A (WDAY) | 0.9 | $242M | 1.1M | 215.13 | |
| Zimmer Holdings (ZBH) | 0.8 | $230M | 1.7M | 136.14 | |
| Molina Healthcare (MOH) | 0.8 | $223M | 1.2M | 183.04 | |
| Encompass Health Corp (EHC) | 0.8 | $216M | 3.3M | 64.98 | |
| Bill Com Holdings Ord (BILL) | 0.7 | $203M | 2.0M | 100.31 | |
| Align Technology (ALGN) | 0.7 | $195M | 594k | 327.36 | |
| Bristol Myers Squibb (BMY) | 0.7 | $192M | 3.2M | 60.29 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $187M | 3.0M | 62.42 | |
| Avantor (AVTR) | 0.7 | $185M | 8.2M | 22.49 | |
| Atlassian Corp Cl A | 0.6 | $172M | 946k | 181.79 | |
| Ceridian Hcm Hldg (DAY) | 0.6 | $168M | 2.0M | 82.65 | |
| Snowflake Cl A (SNOW) | 0.6 | $161M | 641k | 251.00 | |
| Micron Technology (MU) | 0.5 | $146M | 3.1M | 46.96 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.5 | $145M | 4.4M | 32.69 | |
| Darden Restaurants (DRI) | 0.5 | $145M | 1.4M | 100.74 | |
| Anthem (ELV) | 0.5 | $140M | 522k | 268.59 | |
| Verisign (VRSN) | 0.5 | $134M | 653k | 204.85 | |
| Blueprint Medicines (BPMC) | 0.5 | $133M | 1.4M | 92.70 | |
| Everest Re Group (EG) | 0.5 | $130M | 660k | 197.54 | |
| Sea Sponsord Ads (SE) | 0.5 | $126M | 820k | 154.04 | |
| Unity Software (U) | 0.4 | $123M | 1.4M | 87.28 | |
| Cooper Cos Com New | 0.4 | $119M | 352k | 337.12 | |
| FleetCor Technologies | 0.4 | $112M | 470k | 238.10 | |
| Pvh Corporation (PVH) | 0.4 | $105M | 1.8M | 59.64 | |
| Catalent (CTLT) | 0.4 | $102M | 1.2M | 85.66 | |
| Inhibrx (INBX) | 0.3 | $96M | 5.3M | 18.00 | |
| Pmv Pharmaceuticals (PMVP) | 0.3 | $94M | 2.6M | 35.50 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $91M | 1.2M | 77.68 | |
| Royalty Pharma Shs Cl A (RPRX) | 0.3 | $82M | 1.9M | 42.07 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $81M | 430k | 188.27 | |
| Allstate Corporation (ALL) | 0.3 | $77M | 823k | 94.14 | |
| Visa Com Cl A (V) | 0.2 | $64M | 322k | 199.97 | |
| Gohealth Com Cl A | 0.2 | $61M | 4.7M | 13.02 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.2 | $52M | 1.4M | 36.27 | |
| Karuna Therapeutics Ord | 0.2 | $51M | 664k | 77.32 | |
| Insulet Corporation (PODD) | 0.2 | $51M | 214k | 236.59 | |
| Vertex Cl A (VERX) | 0.2 | $47M | 2.0M | 23.00 | |
| Pacific Biosciences of California (PACB) | 0.2 | $45M | 4.5M | 9.87 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.1 | $41M | 18M | 2.25 | |
| Athira Pharma (ATHA) | 0.1 | $39M | 2.1M | 18.46 | |
| Nikola Corp (NKLA) | 0.1 | $37M | 1.8M | 20.48 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $27M | 1.5M | 17.39 | |
| Vbi Vaccines Com New | 0.1 | $25M | 8.8M | 2.86 | |
| Chindata Group Hldgs Ads | 0.1 | $24M | 1.5M | 16.23 | |
| Viela Bio | 0.1 | $24M | 843k | 28.08 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $23M | 606k | 37.61 | |
| Agora Ads (API) | 0.1 | $17M | 400k | 42.98 | |
| Jfrog Ord Shs (FROG) | 0.1 | $14M | 169k | 84.65 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $14M | 378k | 36.61 | |
| Atyr Pharma Com New (LIFE) | 0.0 | $1.9M | 587k | 3.23 |
