SmartMoneyDB

VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $19.21B
Positions: 64
Period: 2020-03-31
Filed: 2020-05-13
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

$19.21B

Positions

64

New

7

Increased

35

Decreased

21

Sold Out

352

VIKING GLOBAL INVESTORS LP Q1 2020 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $19.21B across 64 positions in their Q1 2020 SEC 13F filing (period ending 2020-03-31). Top holdings include AMZN ($1.72B), BSX ($1.04B), NFLX ($998.55M). The top 10 positions account for 48.4% of the portfolio. This quarter saw 7 new positions, 35 increases, 21 reductions, 352 complete exits. Notable new buys: IR ($297.90M), GEHC ($127.64M), EHC ($92.60M). Notable exits: MNST, XYZ, EQH.

All Holdings

#StockValue↓WeightChange
1
AMZNAMAZON COM INC
COM
$1.72B
8.93%
-1.1%
2
BSXBOSTON SCIENTIFIC CORP
COM
$1.04B
5.40%
+72.1%
3
NFLXNETFLIX INC
COM
$998.55M
5.20%
-24.7%
4
CNCCENTENE CORP DEL
COM
$964.26M
5.02%
+48.8%
5
APTVADAPTIVE BIOTECHNOLOGIES COR
COM
$930.46M
4.84%
-12.8%
6
MSFTMICROSOFT CORP
COM
$772.83M
4.02%
+257.7%
7
BBIOBRIDGEBIO PHARMA INC
COM
$772.01M
4.02%
-
8
JDJD COM INC
SPON ADR CL A
$763.77M
3.98%
-15.2%
9
UBERUBER TECHNOLOGIES INC
COM
$732.24M
3.81%
-31.2%
10
CMCSACOMCAST CORP NEW
CL A
$615.50M
3.20%
+6072.2%
11
FTVFORTIVE CORP
COM
$519.71M
2.71%
+31.4%
12
CRMSALESFORCE COM INC
COM
$504.93M
2.63%
-19.7%
13
LOWLOWES COS INC
COM
$470.71M
2.45%
+23.6%
14
ATIFIDELITY NATL INFORMATION SV
COM
$462.18M
2.41%
+584.9%
15
CICIGNA CORP NEW
COM
$451.45M
2.35%
+457.3%
16
ELVANTHEM INC
COM
$411.09M
2.14%
-41.3%
17
AONAON PLC
SHS CL A
$378.03M
1.97%
+196.7%
18
JPMJPMORGAN CHASE & CO
COM
$367.80M
1.91%
+0.0%
19
GOOGLALPHABET INC
CAP STK CL A
$363.90M
1.89%
+466.5%
20
METAFACEBOOK INC
CL A
$335.12M
1.74%
-68.4%
21
AXPAMERICAN EXPRESS CO
COM
$332.02M
1.73%
+0.0%
22
WDAYWORKDAY INC
CL A
$320.60M
1.67%
+0.0%
23
IRINGERSOLL RAND INC
COM
$297.90M
1.55%
New
24
CMECME GROUP INC
COM
$294.29M
1.53%
+0.0%
25
MUMICRON TECHNOLOGY INC
COM
$282.29M
1.47%
+0.0%
26
GHGUARDANT HEALTH INC
COM
$264.37M
1.38%
-0.9%
27
NSCNORFOLK SOUTHERN CORP
COM
$258.10M
1.34%
+183.5%
28
BKNGBOOKING HLDGS INC
COM
$251.50M
1.31%
+46.4%
29
AIZASSURANT INC
COM
$223.63M
1.16%
+15.4%
30
ORLYO REILLY AUTOMOTIVE INC NEW
COM
$201.50M
1.05%
+0.0%
31
AAGILENT TECHNOLOGIES INC
COM
$199.78M
1.04%
+0.0%
32
NOWSERVICENOW INC
COM
$191.58M
1.00%
-75.7%
33
MOHMOLINA HEALTHCARE INC
COM
$190.74M
0.99%
-40.9%
34
MELIMERCADOLIBRE INC
COM
$190.20M
0.99%
-44.9%
35
PGRPROGRESSIVE CORP OHIO
COM
$154.24M
0.80%
+0.0%
36
EXASEXACT SCIENCES CORP
COM
$140.80M
0.73%
+17.4%
37
LVSLAS VEGAS SANDS CORP
COM
$131.42M
0.68%
+0.0%
38
GEHCCHANGE HEALTHCARE INC
COM
$127.64M
0.66%
New
39
AVTRAVANTOR INC
COM
$125.53M
0.65%
+20.5%
40
BMRNBIOMARIN PHARMACEUTICAL INC
COM
$122.83M
0.64%
-10.4%
41
COOPER COS INC
COM NEW
$120.46M
0.63%
+0.0%
42
TMUST MOBILE US INC
COM
$105.20M
0.55%
+0.0%
43
CBCHUBB LIMITED
COM
$102.59M
0.53%
+0.0%
44
CTLTEURCATALENT INC
COM
$100.67M
0.52%
+42.6%
45
AJGGALLAGHER ARTHUR J & CO
COM
$94.45M
0.49%
+0.0%
46
BPMCBLUEPRINT MEDICINES CORP
COM
$93.59M
0.49%
+22.5%
47
EHCENCOMPASS HEALTH CORP
COM
$92.60M
0.48%
New
48
VARIAN MED SYS INC
COM
$89.02M
0.46%
+0.0%
49
BMYBRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
$74.63M
0.39%
-24.5%
50
VVISA INC
COM CL A
$69.30M
0.36%
+28.2%
Showing 1-50 of 64

Position Changes

StockValueShares
IRINGERSOLL RAND INC
$297.90M12,012,233
GEHCCHANGE HEALTHCARE INC
$127.64M12,777,239
EHCENCOMPASS HEALTH CORP
$92.60M1,446,151
THCHHORIZON THERAPEUTICS PUB LTD
$58.98M1,991,270
CSXCSX CORP
$48.37M844,182
MCHPMICROCHIP TECHNOLOGY INC
$27.68M408,240
SDCCQSMILEDIRECTCLUB INC
$10.67M2,283,972