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STAMFORD, CT · CIK 0001103804
Portfolio Value
$23.14B
Positions
72
New
25
Increased
14
Decreased
29
Sold Out
17
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $23.14B across 72 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). The top 10 positions account for 44.3% 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 | $1.69B | 7.31% | -30.4% |
| 2 | ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.62B | 7.00% | - |
| 3 | CMCSACOMCAST CORP NEW | $1.11B | 4.81% | +59.3% |
| 4 | CNCCENTENE CORP DEL | $1.02B | 4.42% | -0.8% |
| 5 | AXPAMERICAN EXPRESS CO | $999.36M | 4.32% | +170.7% |
| 6 | FISFIDELITY NATL INFORMATION SV | $900.28M | 3.89% | +76.7% |
| 7 | BBIOBRIDGEBIO PHARMA INC | $868.11M | 3.75% | - |
| 8 | MSFTMICROSOFT CORP | $755.16M | 3.26% | -24.3% |
| 9 | BSXBOSTON SCIENTIFIC CORP | $648.03M | 2.80% | -42.0% |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | $628.35M | 2.72% | New |
| Stock | Value | Shares |
|---|---|---|
| TMOTHERMO FISHER SCIENTIFIC INC | $628.35M | 1,734,144 |
| AONAON PLC | $569.33M | 2,956,029 |
| HLTHILTON WORLDWIDE HLDGS INC | $534.16M | 7,272,455 |
| APGAPI GROUP CORP | $405.00M | 33,333,333 |
| NUANEURNUANCE COMMUNICATIONS INC | $323.89M | 12,799,556 |
| MCOMOODYS CORP | $268.51M | 977,348 |
| PHPARKER HANNIFIN CORP | $264.42M | 1,442,793 |
| ADIANALOG DEVICES INC | $240.37M | 1,959,943 |
| SHWSHERWIN WILLIAMS CO | $229.89M | 397,835 |
| DRIDARDEN RESTAURANTS INC | $226.68M | 2,991,636 |
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