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VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $17.44B
Positions: 57
Period: 2019-03-31
Filed: 2019-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$17.44B

Positions

57

New

8

Increased

27

Decreased

20

Sold Out

316

VIKING GLOBAL INVESTORS LP Q1 2019 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $17.44B across 57 positions in their Q1 2019 SEC 13F filing (period ending 2019-03-31). Top holdings include ELV ($1.78B), MSFT ($1.15B), BABA ($1.05B). The top 10 positions account for 51.4% of the portfolio. This quarter saw 8 new positions, 27 increases, 20 reductions, 316 complete exits. Notable new buys: NVDA ($338.53M), ATVIEUR ($223.52M), COVETRUS INC ($123.89M). Notable exits: ENCANA CORP, DOW, AIG.

All Holdings

#StockValue↓WeightChange
1
ELVANTHEM INC
COM
$1.78B
10.19%
+21.5%
2
MSFTMICROSOFT CORP
COM
$1.15B
6.61%
-25.8%
3
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$1.05B
6.00%
-43.7%
4
UNHUNITEDHEALTH GROUP INC
COM
$925.01M
5.30%
+31.1%
5
UNHUNITED TECHNOLOGIES CORP
COM
$913.46M
5.24%
+1.5%
6
MPCMARATHON PETE CORP
COM
$822.51M
4.72%
+3.8%
7
NFLXNETFLIX INC
COM
$712.90M
4.09%
-34.0%
8
AMZNAMAZON COM INC
COM
$555.09M
3.18%
-53.0%
9
ADBEADOBE INC
COM
$544.22M
3.12%
-26.6%
10
ALGNALIGN TECHNOLOGY INC
COM
$510.65M
2.93%
+220.1%
11
VVISA INC
COM CL A
$480.25M
2.75%
-49.8%
12
BMRNBIOMARIN PHARMACEUTICAL INC
COM
$455.60M
2.61%
+0.7%
13
GOOGLALPHABET INC
CAP STK CL A
$440.89M
2.53%
-51.7%
14
GTLLBERRY GLOBAL GROUP INC
COM
$415.97M
2.39%
+40.0%
15
FWONALIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
$409.04M
2.35%
+7.2%
16
ILMNILLUMINA INC
COM
$367.34M
2.11%
+3.4%
17
THCHWELLCARE HEALTH PLANS INC
COM
$356.18M
2.04%
+135.6%
18
METAFACEBOOK INC
CL A
$354.93M
2.04%
-55.6%
19
JDJD COM INC
SPON ADR CL A
$348.31M
2.00%
+0.0%
20
MRNAMODERNA INC
COM
$339.19M
1.95%
-2.4%
21
NVDANVIDIA CORP
COM
$338.53M
1.94%
New
22
TMOTHERMO FISHER SCIENTIFIC INC
COM
$313.69M
1.80%
+109.2%
23
MELIMERCADOLIBRE INC
COM
$310.66M
1.78%
+0.0%
24
EXASEXACT SCIENCES CORP
COM
$278.48M
1.60%
-18.8%
25
DISDISNEY WALT CO
COM DISNEY
$241.18M
1.38%
-35.8%
26
NXPINXP SEMICONDUCTORS N V
COM
$240.90M
1.38%
+0.0%
27
ATVIEURACTIVISION BLIZZARD INC
COM
$223.52M
1.28%
New
28
CNCCENTENE CORP DEL
COM
$222.95M
1.28%
+336.8%
29
GOOGALPHABET INC
CAP STK CL C
$161.50M
0.93%
-9.9%
30
DVADAVITA INC
COM
$149.60M
0.86%
+5.5%
31
ALLALLSTATE CORP
COM
$145.34M
0.83%
+0.0%
32
COVETRUS INC
COM
$123.89M
0.71%
New
33
BSXBOSTON SCIENTIFIC CORP
COM
$123.60M
0.71%
-38.1%
34
FANGDIAMONDBACK ENERGY INC
COM
$115.49M
0.66%
-24.9%
35
THCHSYNEOS HEALTH INC
CL A
$114.86M
0.66%
+26.3%
36
AONAON PLC
SHS CL A
$111.68M
0.64%
+24.9%
37
CCKCROWN HOLDINGS INC
COM
$110.55M
0.63%
New
38
BKNGBOOKING HLDGS INC
COM
$104.12M
0.60%
New
39
MYLAN N V
SHS EURO
$101.55M
0.58%
+85.7%
40
HESHESS CORP
COM
$98.84M
0.57%
New
41
MUMICRON TECHNOLOGY INC
COM
$94.64M
0.54%
+0.0%
42
JAZZJAZZ PHARMACEUTICALS PLC
SHS USD
$90.88M
0.52%
-30.7%
43
MIDDMIDDLEBY CORP
COM
$80.94M
0.46%
+0.4%
44
PGRPROGRESSIVE CORP OHIO
COM
$79.72M
0.46%
-68.0%
45
ZEN1EURZENDESK INC
COM
$73.42M
0.42%
-39.4%
46
ZBHZIMMER BIOMET HLDGS INC
COM
$66.59M
0.38%
+0.0%
47
ANABANAPTYSBIO INC
COM
$60.64M
0.35%
+11.3%
48
BURLBURLINGTON STORES INC
COM
$53.60M
0.31%
New
49
DELLLYONDELLBASELL INDUSTRIES N
SHS - A -
$53.24M
0.31%
+0.0%
50
BPMCBLUEPRINT MEDICINES CORP
COM
$52.73M
0.30%
-45.1%
Showing 1-50 of 57

Position Changes

StockValueShares
NVDANVIDIA CORP
$338.53M1,885,334
ATVIEURACTIVISION BLIZZARD INC
$223.52M4,909,367
COVETRUS INC
$123.89M3,889,937
CCKCROWN HOLDINGS INC
$110.55M2,025,899
BKNGBOOKING HLDGS INC
$104.12M59,671
HESHESS CORP
$98.84M1,641,021
BURLBURLINGTON STORES INC
$53.60M342,079
NVROEURNEVRO CORP
$7.03M112,414