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STAMFORD, CT · CIK 0001103804
Portfolio Value
$21.35B
Positions
67
New
18
Increased
18
Decreased
26
Sold Out
14
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $21.35B across 67 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). The top 10 positions account for 50.0% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | $1.64B | 7.70% | -1.6% |
| 2 | METAFACEBOOK INC | $1.31B | 6.12% | +2.0% |
| 3 | ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.15B | 5.38% | - |
| 4 | NFLXNETFLIX INC | $1.14B | 5.35% | -18.5% |
| 5 | UBERUBER TECHNOLOGIES INC | $1.13B | 5.31% | +162.7% |
| 6 | BBIOBRIDGEBIO PHARMA INC | $933.07M | 4.37% | - |
| 7 | ELVANTHEM INC | $932.13M | 4.37% | -20.3% |
| 8 | BSXBOSTON SCIENTIFIC CORP | $836.19M | 3.92% | +77.5% |
| 9 | MNSTMONSTER BEVERAGE CORP NEW | $822.65M | 3.85% | +22.9% |
| 10 | JDJD COM INC | $783.02M | 3.67% | -17.4% |
| Stock | Value | Shares |
|---|---|---|
| METMETLIFE INC | $342.70M | 6,723,542 |
| UNHUNITEDHEALTH GROUP INC | $281.64M | 958,037 |
| BKNGBOOKING HLDGS INC | $262.21M | 127,676 |
| TXTTEXTRON INC | $220.54M | 4,944,853 |
| MCKMCKESSON CORP | $208.64M | 1,508,413 |
| AIGAMERICAN INTL GROUP INC | $140.65M | 2,740,184 |
| NSCNORFOLK SOUTHERN CORP | $121.06M | 623,582 |
| CICIGNA CORP NEW | $93.49M | 457,208 |
| GOOSCANADA GOOSE HOLDINGS INC | $88.46M | 2,441,024 |
| CHWYCHEWY INC | $84.00M | 2,896,423 |
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