VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $27.68B

Positions: 86

Period: 2020-09-30

Filed: 2020-11-16

Portfolio Value

$27.68B

Positions

New

Increased

Decreased

Sold Out

371

VIKING GLOBAL INVESTORS LP Q3 2020 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $27.68B across 86 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). Top holdings include MSFT ($1.74B), APTV ($1.63B), ATI ($1.31B). The top 10 positions account for 40.5% of the portfolio. This quarter saw 27 new positions, 32 increases, 21 reductions, 371 complete exits. Notable new buys: TSM ($498.35M), AWX ($381.34M), AMD ($369.02M). Notable exits: UBER, JD, PLANUSD.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	MSFTMICROSOFT CORP COM	594918104	$1.74B	8,257,020	6.27%	+122.5%
2	APTVADAPTIVE BIOTECHNOLOGIES COR COM	00650F109	$1.63B	33,493,708	5.88%	-
3	ATIFIDELITY NATL INFORMATION SV COM	31620M106	$1.31B	8,886,521	4.73%	+32.4%
4	AXPAMERICAN EXPRESS CO COM	25816109	$1.09B	10,848,301	3.93%	+3.3%
5	CNCCENTENE CORP DEL COM	15135B101	$1.02B	17,445,560	3.68%	+8.3%
6	BBIOBRIDGEBIO PHARMA INC COM	10806X102	$998.82M	26,620,991	3.61%	-
7	TMUST-MOBILE US INC COM	872590104	$922.90M	8,070,119	3.33%	+112.4%
8	JPMJPMORGAN CHASE & CO COM	46625H100	$909.85M	9,450,975	3.29%	+47.4%
9	AMZNAMAZON COM INC COM	23135106	$857.31M	272,272	3.10%	-55.6%
10	HLTHILTON WORLDWIDE HLDGS INC COM	43300A203	$753.51M	8,831,592	2.72%	+21.4%
11	BSXBOSTON SCIENTIFIC CORP COM	101137107	$719.48M	18,829,730	2.60%	+2.0%
12	AONAON PLC SHS CL A	G0403H108	$621.56M	3,012,906	2.25%	+1.9%
13	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$608.07M	1,377,223	2.20%	-20.6%
14	BKNGBOOKING HOLDINGS INC COM	09857L108	$596.08M	348,448	2.15%	+71.9%
15	NUNUANCE COMMUNICATIONS INC COM	67020Y100	$563.71M	16,984,464	2.04%	+32.7%
16	FTVFORTIVE CORP COM	34959J108	$519.47M	6,816,245	1.88%	-22.2%
17	MELIMERCADOLIBRE INC COM	58733R102	$512.50M	473,448	1.85%	+582.8%
18	PHPARKER-HANNIFIN CORP COM	701094104	$509.58M	2,518,448	1.84%	+74.6%
19	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$498.35M	6,147,123	1.80%	New
20	APGAPI GROUP CORP COM STK	00187Y100	$474.33M	33,333,333	1.71%	-
21	CMCSACOMCAST CORP NEW CL A	20030N101	$464.69M	10,045,065	1.68%	-64.8%
22	GHGUARDANT HEALTH INC COM	40131M109	$430.90M	3,854,893	1.56%	+25.6%
23	LVSLAS VEGAS SANDS CORP COM	517834107	$400.78M	8,589,312	1.45%	-22.8%
24	CBCHUBB LIMITED COM	H1467J104	$396.67M	3,416,010	1.43%	+55.1%
25	CMECME GROUP INC COM	12572Q105	$387.55M	2,316,366	1.40%	+379.9%
26	AWXAVALONBAY CMNTYS INC COM	53484101	$381.34M	2,553,481	1.38%	New
27	MCOMOODYS CORP COM	615369105	$376.72M	1,299,713	1.36%	+33.0%
28	AMDADVANCED MICRO DEVICES INC COM	7903107	$369.02M	4,500,835	1.33%	New
29	THCHRAYTHEON TECHNOLOGIES CORP COM	7.5513e+105	$353.70M	6,147,033	1.28%	New
30	ADIANALOG DEVICES INC COM	32654105	$341.87M	2,928,432	1.24%	+49.4%
31	AIZASSURANT INC COM	04621X108	$335.39M	2,764,748	1.21%	-2.2%
32	EXASEXACT SCIENCES CORP COM	30063P105	$305.50M	2,996,604	1.10%	+37.3%
33	IRINGERSOLL RAND INC COM	45687V106	$298.20M	8,376,494	1.08%	-17.8%
34	GOOGLALPHABET INC CAP STK CL A	02079K305	$281.32M	191,949	1.02%	+0.0%
35	CSGPCOSTAR GROUP INC COM	22160N109	$254.68M	300,146	0.92%	New
36	CICIGNA CORP NEW COM	125523100	$245.04M	1,446,431	0.89%	-51.0%
37	WDAYWORKDAY INC CL A	98138H101	$241.85M	1,124,226	0.87%	-24.6%
38	ZBHZIMMER BIOMET HOLDINGS INC COM	98956P102	$230.09M	1,690,085	0.83%	+0.0%
39	MOHMOLINA HEALTHCARE INC COM	60855R100	$222.77M	1,217,059	0.80%	+20.1%
40	EHCENCOMPASS HEALTH CORP COM	29261A100	$215.47M	3,316,027	0.78%	+23.8%
41	BILLBILL COM HLDGS INC COM	90043100	$203.43M	2,027,963	0.73%	New
42	ALGNALIGN TECHNOLOGY INC COM	16255101	$194.58M	594,403	0.70%	+10.2%
43	BMYBRISTOL-MYERS SQUIBB CO COM	110122108	$192.28M	3,189,264	0.69%	New
44	OTISOTIS WORLDWIDE CORP COM	68902V107	$187.11M	2,997,662	0.68%	New
45	AVTRAVANTOR INC COM	05352A100	$184.82M	8,217,707	0.67%	+50.1%
46	TEAMATLASSIAN CORP PLC CL A	G06242104	$172.02M	946,257	0.62%	New
47	DAYCERIDIAN HCM HLDG INC COM	15677J108	$168.36M	2,036,991	0.61%	New
48	SNOWSNOWFLAKE INC CL A	833445109	$161.00M	641,440	0.58%	New
49	MUMICRON TECHNOLOGY INC COM	595112103	$146.29M	3,115,164	0.53%	-8.2%
50	ZNTLZENTALIS PHARMACEUTICALS INC COM	98943L107	$145.25M	4,443,284	0.52%	-

Showing 1-50 of 86

Position Changes

Stock	Value	Shares
TSMTAIWAN SEMICONDUCTOR MFG LTD	$498.35M	6,147,123
AWXAVALONBAY CMNTYS INC	$381.34M	2,553,481
AMDADVANCED MICRO DEVICES INC	$369.02M	4,500,835
THCHRAYTHEON TECHNOLOGIES CORP	$353.70M	6,147,033
CSGPCOSTAR GROUP INC	$254.68M	300,146
BILLBILL COM HLDGS INC	$203.43M	2,027,963
BMYBRISTOL-MYERS SQUIBB CO	$192.28M	3,189,264
OTISOTIS WORLDWIDE CORP	$187.11M	2,997,662
TEAMATLASSIAN CORP PLC	$172.02M	946,257
DAYCERIDIAN HCM HLDG INC	$168.36M	2,036,991
SNOWSNOWFLAKE INC	$161.00M	641,440
VRSNVERISIGN INC	$133.79M	653,102
UUNITY SOFTWARE INC	$123.06M	1,409,981
INBXINHIBRX INC	$95.51M	5,305,866
PMVPPMV PHARMACEUTICALS INC	$93.78M	2,641,840
GOCOGOHEALTH INC	$61.05M	4,687,019
THCHKARUNA THERAPEUTICS INC	$51.33M	663,890
PODDINSULET CORP	$50.71M	214,332
VERXVERTEX INC	$46.73M	2,031,639
PACBPACIFIC BIOSCIENCES CALIF IN	$44.60M	4,518,623
ATHAATHIRA PHARMA INC	$39.15M	2,120,653
NKLAQNIKOLA CORP	$36.95M	1,804,176
LILI AUTO INC	$26.62M	1,530,611
VBI VACCINES INC	$25.16M	8,798,971
CHINDATA GROUP HLDGS LTD	$24.01M	1,479,591
MFIJAMF HLDG CORP	$22.79M	605,828
FROGJFROG LTD	$14.34M	169,441