SmartMoneyDB

VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $21.35B
Positions: 66
Period: 2019-12-31
Filed: 2020-02-13
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

$21.35B

Positions

66

New

8

Increased

28

Decreased

25

Sold Out

343

VIKING GLOBAL INVESTORS LP Q4 2019 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $21.35B across 66 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). Top holdings include AMZN ($1.64B), META ($1.31B), APTV ($1.15B). The top 10 positions account for 50.0% of the portfolio. This quarter saw 8 new positions, 28 increases, 25 reductions, 343 complete exits. Notable new buys: CI ($93.49M), GOOS ($88.46M), BMY ($78.27M). Notable exits: ATH-PA, BA, UNH.

All Holdings

#StockValue↓WeightChange
1
AMZNAMAZON COM INC
COM
$1.64B
7.70%
-1.6%
2
METAFACEBOOK INC
CL A
$1.31B
6.12%
+2.0%
3
APTVADAPTIVE BIOTECHNOLOGIES COR
COM
$1.15B
5.38%
-
4
NFLXNETFLIX INC
COM
$1.14B
5.35%
-18.5%
5
UBERUBER TECHNOLOGIES INC
COM
$1.13B
5.31%
+162.7%
6
BBIOBRIDGEBIO PHARMA INC
COM
$933.07M
4.37%
-
7
ELVANTHEM INC
COM
$932.13M
4.37%
-20.3%
8
BSXBOSTON SCIENTIFIC CORP
COM
$836.19M
3.92%
+77.5%
9
MNSTMONSTER BEVERAGE CORP NEW
COM
$822.65M
3.85%
+22.9%
10
JDJD COM INC
SPON ADR CL A
$783.02M
3.67%
-17.4%
11
NOWSERVICENOW INC
COM
$777.39M
3.64%
+55.5%
12
CRMSALESFORCE COM INC
COM
$710.37M
3.33%
-11.4%
13
CNCCENTENE CORP DEL
COM
$685.73M
3.21%
-11.7%
14
XYZSQUARE INC
CL A
$628.36M
2.94%
+0.1%
15
FTVFORTIVE CORP
COM
$547.25M
2.56%
+48.0%
16
LOWLOWES COS INC
COM
$529.86M
2.48%
-9.2%
17
MELIMERCADOLIBRE INC
COM
$404.24M
1.89%
-12.5%
18
FWONALIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
$396.63M
1.86%
-13.7%
19
METMETLIFE INC
COM
$342.70M
1.61%
+0.0%
20
MOHMOLINA HEALTHCARE INC
COM
$313.70M
1.47%
+57.3%
21
GHGUARDANT HEALTH INC
COM
$299.65M
1.40%
+33.4%
22
UNHUNITEDHEALTH GROUP INC
COM
$281.64M
1.32%
+0.0%
23
BKNGBOOKING HLDGS INC
COM
$262.21M
1.23%
+0.0%
24
AIZASSURANT INC
COM
$243.97M
1.14%
+31.6%
25
ATVIEURACTIVISION BLIZZARD INC
COM
$239.07M
1.12%
+420.7%
26
THCHRAYTHEON CO
COM NEW
$229.39M
1.07%
+226.9%
27
EQHAXA EQUITABLE HLDGS INC
COM
$224.21M
1.05%
-15.3%
28
TXTTEXTRON INC
COM
$220.54M
1.03%
+0.0%
29
MSFTMICROSOFT CORP
COM
$216.02M
1.01%
-76.9%
30
MCKMCKESSON CORP
COM
$208.64M
0.98%
+0.0%
31
COUPEURCOUPA SOFTWARE INC
COM
$206.71M
0.97%
+6.0%
32
MIDDMIDDLEBY CORP
COM
$203.35M
0.95%
+66.4%
33
EXASEXACT SCIENCES CORP
COM
$191.18M
0.90%
-5.4%
34
AONAON PLC
SHS CL A
$160.81M
0.75%
-2.6%
35
AVTRAVANTOR INC
COM
$151.44M
0.71%
+6.0%
36
AIGAMERICAN INTL GROUP INC
COM NEW
$140.65M
0.66%
+0.0%
37
BMRNBIOMARIN PHARMACEUTICAL INC
COM
$137.12M
0.64%
-47.0%
38
ILMNILLUMINA INC
COM
$135.57M
0.63%
-78.8%
39
NSCNORFOLK SOUTHERN CORP
COM
$121.06M
0.57%
+0.0%
40
BPMCBLUEPRINT MEDICINES CORP
COM
$104.67M
0.49%
+63.0%
41
CICIGNA CORP NEW
COM
$93.49M
0.44%
New
42
GOOSCANADA GOOSE HOLDINGS INC
SHS SUB VTG
$88.46M
0.41%
New
43
CHWYCHEWY INC
CL A
$84.00M
0.39%
+0.0%
44
BMYBRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
$78.27M
0.37%
New
45
ATIFIDELITY NATL INFORMATION SV
COM
$77.17M
0.36%
New
46
CTLTEURCATALENT INC
COM
$76.51M
0.36%
-4.6%
47
GOOGLALPHABET INC
CAP STK CL A
$74.05M
0.35%
-58.1%
48
ALGNALIGN TECHNOLOGY INC
COM
$73.17M
0.34%
-61.8%
49
URIUNITED RENTALS INC
COM
$69.89M
0.33%
+2.5%
50
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$69.77M
0.33%
-85.1%
Showing 1-50 of 66

Position Changes

StockValueShares
CICIGNA CORP NEW
$93.49M457,208
GOOSCANADA GOOSE HOLDINGS INC
$88.46M2,441,024
BMYBRISTOL MYERS SQUIBB CO
$78.27M26,003,584
ATIFIDELITY NATL INFORMATION SV
$77.17M554,800
PLANUSDANAPLAN INC
$54.70M1,043,890
SESEA LTD
$50.14M1,246,660
VIELA BIO INC
$40.38M1,487,329
TSLATESLA INC
$21.69M51,844