VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $23.14B

Positions: 72

Period: 2020-06-30

Filed: 2020-08-07

Portfolio Value

$23.14B

Positions

New

Increased

Decreased

Sold Out

358

VIKING GLOBAL INVESTORS LP Q2 2020 13F Filing Summary

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). Top holdings include AMZN ($1.69B), APTV ($1.62B), CMCSA ($1.11B). The top 10 positions account for 44.3% of the portfolio. This quarter saw 14 new positions, 25 increases, 29 reductions, 358 complete exits. Notable new buys: AON ($569.33M), HLT ($534.16M), APG ($405.00M). Notable exits: A, AON, SDCCQ.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	AMZNAMAZON COM INC COM	23135106	$1.69B	612,886	7.31%	-30.4%
2	APTVADAPTIVE BIOTECHNOLOGIES COR COM	00650F109	$1.62B	33,493,708	7.00%	-
3	CMCSACOMCAST CORP NEW CL A	20030N101	$1.11B	28,523,676	4.81%	+59.3%
4	CNCCENTENE CORP DEL COM	15135B101	$1.02B	16,106,578	4.42%	-0.8%
5	AXPAMERICAN EXPRESS CO COM	25816109	$999.36M	10,497,498	4.32%	+170.7%
6	ATIFIDELITY NATL INFORMATION SV COM	31620M106	$900.28M	6,714,021	3.89%	+76.7%
7	BBIOBRIDGEBIO PHARMA INC COM	10806X102	$868.11M	26,620,991	3.75%	-
8	MSFTMICROSOFT CORP COM	594918104	$755.16M	3,710,674	3.26%	-24.3%
9	BSXBOSTON SCIENTIFIC CORP COM	101137107	$648.03M	18,457,273	2.80%	-42.0%
10	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$628.35M	1,734,144	2.72%	+0.0%
11	JPMJPMORGAN CHASE & CO COM	46625H100	$603.06M	6,411,486	2.61%	+56.9%
12	FTVFORTIVE CORP COM	34959J108	$592.71M	8,760,046	2.56%	-7.0%
13	AONAON PLC SHS CL A	G0403H108	$569.33M	2,956,029	2.46%	New
14	CICIGNA CORP NEW COM	125523100	$553.50M	2,949,644	2.39%	+15.8%
15	HLTHILTON WORLDWIDE HLDGS INC COM	43300A203	$534.16M	7,272,455	2.31%	New
16	UBERUBER TECHNOLOGIES INC COM	90353T100	$511.91M	16,470,839	2.21%	-37.2%
17	LVSLAS VEGAS SANDS CORP COM	517834107	$506.65M	11,125,343	2.19%	+259.5%
18	JDJD.COM INC SPON ADR CL A	47215P106	$497.48M	8,266,459	2.15%	-56.2%
19	APGAPI GROUP CORP COM STK	00187Y100	$405.00M	33,333,333	1.75%	New
20	CRMSALESFORCE COM INC COM	79466L302	$401.91M	2,145,463	1.74%	-38.8%
21	TMUST-MOBILE US INC COM	872590104	$395.72M	3,799,550	1.71%	+203.0%
22	NUNUANCE COMMUNICATIONS INC COM	67020Y100	$323.89M	12,799,556	1.40%	New
23	BKNGBOOKING HOLDINGS INC COM	09857L108	$322.84M	202,747	1.40%	+8.5%
24	AIZASSURANT INC COM	04621X108	$291.93M	2,826,277	1.26%	+31.6%
25	IRINGERSOLL RAND INC COM	45687V106	$286.72M	10,196,427	1.24%	-15.1%
26	WDAYWORKDAY INC CL A	98138H101	$279.33M	1,490,882	1.21%	-39.4%
27	CBCHUBB LIMITED COM	H1467J104	$278.82M	2,202,033	1.20%	+139.7%
28	MCOMOODYS CORP COM	615369105	$268.51M	977,348	1.16%	+0.0%
29	PHPARKER HANNIFIN CORP COM	701094104	$264.42M	1,442,793	1.14%	+0.0%
30	PLANUSDANAPLAN INC COM	03272L108	$260.39M	5,746,829	1.13%	+4823.5%
31	GHGUARDANT HEALTH INC COM	40131M109	$248.92M	3,068,173	1.08%	-19.2%
32	ADIANALOG DEVICES INC COM	32654105	$240.37M	1,959,943	1.04%	+0.0%
33	LOWLOWES COS INC COM	548661107	$231.10M	1,710,360	1.00%	-68.7%
34	SHWSHERWIN WILLIAMS CO COM	824348106	$229.89M	397,835	0.99%	+0.0%
35	DRIDARDEN RESTAURANTS INC COM	237194105	$226.68M	2,991,636	0.98%	New
36	ZNTLZENTALIS PHARMACEUTICALS INC COM	98943L107	$213.37M	4,443,284	0.92%	New
37	EXASEXACT SCIENCES CORP COM	30063P105	$189.75M	2,182,534	0.82%	-10.1%
38	SESEA LTD SPONSORED ADS	81141R100	$185.24M	1,727,380	0.80%	+30.5%
39	MOHMOLINA HEALTHCARE INC COM	60855R100	$180.41M	1,013,668	0.78%	-25.8%
40	MUMICRON TECHNOLOGY INC COM	595112103	$174.79M	3,392,745	0.76%	-49.5%
41	ALLALLSTATE CORP COM	20002101	$171.63M	1,769,570	0.74%	+0.0%
42	LINLINDE PLC SHS	G5494J103	$170.47M	803,694	0.74%	New
43	EHCENCOMPASS HEALTH CORP COM	29261A100	$165.82M	2,677,612	0.72%	+85.2%
44	NFLXNETFLIX INC COM	64110L106	$162.24M	356,549	0.70%	-86.6%
45	DHRDANAHER CORPORATION COM	235851102	$159.84M	903,929	0.69%	+0.0%
46	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$150.03M	695,536	0.65%	+0.0%
47	ALGNALIGN TECHNOLOGY INC COM	16255101	$148.02M	539,343	0.64%	+0.0%
48	BPMCBLUEPRINT MEDICINES CORP COM	09627Y109	$127.12M	1,629,716	0.55%	+1.8%
49	RPRXROYALTY PHARMA PLC SHS CL A	G7709Q104	$122.10M	2,514,985	0.53%	New
50	CTLTEURCATALENT INC COM	148806102	$109.49M	1,493,703	0.47%	-22.9%

Showing 1-50 of 72

Position Changes

Stock	Value	Shares
AONAON PLC	$569.33M	2,956,029
HLTHILTON WORLDWIDE HLDGS INC	$534.16M	7,272,455
APGAPI GROUP CORP	$405.00M	33,333,333
NUNUANCE COMMUNICATIONS INC	$323.89M	12,799,556
DRIDARDEN RESTAURANTS INC	$226.68M	2,991,636
ZNTLZENTALIS PHARMACEUTICALS INC	$213.37M	4,443,284
LINLINDE PLC	$170.47M	803,694
RPRXROYALTY PHARMA PLC	$122.10M	2,514,985
EGEVEREST RE GROUP LTD	$86.24M	418,223
PVHPVH CORPORATION	$73.18M	1,522,984
MNTAMOMENTA PHARMACEUTICALS INC	$31.48M	946,220
APIAGORA INC	$17.67M	400,000
QUREUNIQURE NV	$2.81M	62,396
TMUST-MOBILE US INC	$302.00K	1,799,550