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STAMFORD, CT · CIK 0001103804
Portfolio Value
$27.68B
Positions
88
New
34
Increased
27
Decreased
21
Sold Out
18
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $27.68B across 88 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). The top 10 positions account for 40.5% 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 | MSFTMICROSOFT CORP | $1.74B | 6.27% | +122.5% |
| 2 | ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.63B | 5.88% | - |
| 3 | FISFIDELITY NATL INFORMATION SV | $1.31B | 4.73% | +32.4% |
| 4 | AXPAMERICAN EXPRESS CO | $1.09B | 3.93% | +3.3% |
| 5 | CNCCENTENE CORP DEL | $1.02B | 3.68% | +8.3% |
| 6 | BBIOBRIDGEBIO PHARMA INC | $998.82M | 3.61% | - |
| 7 | TMUST-MOBILE US INC | $922.90M | 3.33% | +112.4% |
| 8 | JPMJPMORGAN CHASE & CO | $909.85M | 3.29% | +47.4% |
| 9 | AMZNAMAZON COM INC | $857.31M | 3.10% | -55.6% |
| 10 | HLTHILTON WORLDWIDE HLDGS INC | $753.51M | 2.72% | +21.4% |
| Stock | Value | Shares |
|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | $498.35M | 6,147,123 |
| AVBAVALONBAY CMNTYS INC | $381.34M | 2,553,481 |
| AMDADVANCED MICRO DEVICES INC | $369.02M | 4,500,835 |
| THCHRAYTHEON TECHNOLOGIES CORP | $353.70M | 6,147,033 |
| RTXRAYTHEON TECHNOLOGIES CORP | $353.70M | 6,147,033 |
| GOOGLALPHABET INC | $281.32M | 191,949 |
| CSGPCOSTAR GROUP INC | $254.68M | 300,146 |
| ZBHZIMMER BIOMET HOLDINGS INC | $230.09M | 1,690,085 |
| BILLBILL COM HLDGS INC | $203.43M | 2,027,963 |
| BMYBRISTOL-MYERS SQUIBB CO | $192.28M | 3,189,264 |
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