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STAMFORD, CT · CIK 0001103804
Portfolio Value
$19.21B
Positions
64
New
21
Increased
21
Decreased
21
Sold Out
24
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). The top 10 positions account for 48.4% 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 | $1.72B | 8.93% | -1.1% |
| 2 | BSXBOSTON SCIENTIFIC CORP | $1.04B | 5.40% | +72.1% |
| 3 | NFLXNETFLIX INC | $998.55M | 5.20% | -24.7% |
| 4 | CNCCENTENE CORP DEL | $964.26M | 5.02% | +48.8% |
| 5 | ADPTADAPTIVE BIOTECHNOLOGIES COR | $930.46M | 4.84% | -12.8% |
| 6 | MSFTMICROSOFT CORP | $772.83M | 4.02% | +257.7% |
| 7 | BBIOBRIDGEBIO PHARMA INC | $772.01M | 4.02% | - |
| 8 | JDJD COM INC | $763.77M | 3.98% | -15.2% |
| 9 | UBERUBER TECHNOLOGIES INC | $732.24M | 3.81% | -31.2% |
| 10 | CMCSACOMCAST CORP NEW | $615.50M | 3.20% | +6072.2% |
| Stock | Value | Shares |
|---|---|---|
| JPMJPMORGAN CHASE & CO | $367.80M | 4,085,317 |
| AXPAMERICAN EXPRESS CO | $332.02M | 3,878,280 |
| WDAYWORKDAY INC | $320.60M | 2,461,978 |
| IRINGERSOLL RAND INC | $297.90M | 12,012,233 |
| CMECME GROUP INC | $294.29M | 1,701,973 |
| MUMICRON TECHNOLOGY INC | $282.29M | 6,711,669 |
| ORLYO REILLY AUTOMOTIVE INC NEW | $201.50M | 669,339 |
| AAGILENT TECHNOLOGIES INC | $199.78M | 2,789,478 |
| PGRPROGRESSIVE CORP OHIO | $154.24M | 2,088,830 |
| LVSLAS VEGAS SANDS CORP | $131.42M | 3,094,371 |
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