VIKING GLOBAL INVESTORS LP

Reporting date
30 Jun 2019
Total value
$22,285,075,000

Deep learning technology allows us to estimate the financial effect the behaviour of other investors might have on the portfolio.

The risks indicators below estimate a 1 in 5 (20%) likelihood that losses to the portfolio due to the behaviour of long term investors, shorter term trading (including hedge funds) and market reaction to news will exceed the respective values displayed.

Long term investor behaviour Risk
8.06%
Short term trading behaviour Risk
10.81%
Vulnerability to news Risk
6.97%

Displayed below are the holdings disclosed by VIKING GLOBAL INVESTORS LP to the SEC in its associated 13F filing.

Name Shares Value on 30 Jun 2019 Percent
ADOBE INC 1,214,269 $357,784,000.00 1.61%
ADAPTIVE BIOTECHNOLOGIES CORP 38,406,607 $1,855,039,000.00 8.32%
ALIGN TECHNOLOGY, INC. 1,161,145 $317,805,000.00 1.43%
AMAZON.COM INC. 802,837 $1,520,276,000.00 6.82%
ANAPTYSBIO INC 799,897 $45,130,000.00 0.20%
ACTIVISION BLIZZARD INC 7,908,859 $373,298,000.00 1.68%
BRIDGEBIO PHARMA INC 26,620,991 $717,968,000.00 3.22%
BIOMARIN PHARMACEUTICAL INC. - REGISTERED SHARES 2,590,351 $221,864,000.00 1.00%
BLUEPRINT MEDICINES CORP 551,040 $51,980,000.00 0.23%
COUPA SOFTWARE INC 997,832 $126,336,000.00 0.57%
COVETRUS INC 3,381,937 $82,722,000.00 0.37%
EDITAS MEDICINE INC 931,401 $23,043,000.00 0.10%
EIDOS THERAPEUTICS INC 882,353 $27,424,000.00 0.12%
EXACT SCIENCES CORP. 2,264,674 $267,322,000.00 1.20%
FACEBOOK INC - ORDINARY SHARES - CLASS A 7,063,705 $1,363,295,000.00 6.12%
LIBERTY MEDIA CORP. - ORDINARY SHARES (TRACKING STOCK -LIBERTY FORMULA 1) SERIES C 11,379,423 $425,704,000.00 1.91%
ALPHABET INC - ORDINARY SHARES - CLASS C 114,172 $123,410,000.00 0.55%
ALPHABET INC - ORDINARY SHARES - CLASS A 282,146 $305,508,000.00 1.37%
ILLUMINA INC 1,371,087 $504,766,000.00 2.27%
MERCADOLIBRE INC 854,831 $522,960,000.00 2.35%
MONSTER BEVERAGE CORP. 8,851,947 $565,020,000.00 2.54%
MODERNA INC 8,197,458 $120,011,000.00 0.54%
MICROSOFT CORPORATION 7,704,063 $1,032,036,000.00 4.63%
MICRON TECHNOLOGY INC. 6,431,167 $248,179,000.00 1.11%
NETFLIX INC 2,067,698 $759,507,000.00 3.41%
NVIDIA CORP 802,330 $131,767,000.00 0.59%
NXP SEMICONDUCTORS NV 670,065 $65,405,000.00 0.29%
SYNEOS HEALTH INC - ORDINARY SHARES - CLASS A 1,796,775 $91,797,000.00 0.41%
AMERICAN INTERNATIONAL GROUP INC 564,604 $30,082,000.00 0.13%
ASSURANT INC 360,430 $38,343,000.00 0.17%
ANTHEM INC 5,198,006 $1,466,929,000.00 6.58%
AON PLC - ORDINARY SHARES - CLASS A 851,778 $164,376,000.00 0.74%
A.O. SMITH CORP. 2,452,092 $115,641,000.00 0.52%
ATHENE HOLDING LTD - ORDINARY SHARES - CLASS A 1,554,576 $66,940,000.00 0.30%
AVANTOR INC. 11,345,684 $216,589,000.00 0.97%
BOEING CO. 2,777,120 $1,010,899,000.00 4.54%
BERRY GLOBAL GROUP INC 1,804,817 $94,915,000.00 0.43%
BOSTON SCIENTIFIC CORP. 9,195,192 $395,209,000.00 1.77%
CROWN HOLDINGS, INC. 2,293,475 $140,131,000.00 0.63%
CHEWY INC - ORDINARY SHARES - CLASS A 1,471,890 $51,516,000.00 0.23%
CENTENE CORP. 13,994,550 $733,874,000.00 3.29%
SALESFORCE.COM INC 2,922,394 $443,415,000.00 1.99%
CATALENT INC. 1,595,579 $86,496,000.00 0.39%
DAVITA INC 2,907,034 $163,550,000.00 0.73%
AXA EQUITABLE HOLDINGS INC 8,842,350 $184,805,000.00 0.83%
GARDNER DENVER HOLDINGS INC 1,282,486 $44,374,000.00 0.20%
GRUBHUB INC 1,269,186 $98,984,000.00 0.44%
LOWE`S COS., INC. 1,381,012 $139,358,000.00 0.63%
RAYTHEON CO. 450,432 $78,321,000.00 0.35%
SQUARE INC - ORDINARY SHARES - CLASS A 2,657,236 $192,729,000.00 0.86%
UBER TECHNOLOGIES INC 13,368,682 $620,039,000.00 2.78%
UNITEDHEALTH GROUP INC 4,812,185 $1,174,221,000.00 5.27%
UNITED TECHNOLOGIES CORP. 6,743,903 $878,056,000.00 3.94%
VISA INC - ORDINARY SHARES - CLASS A 387,368 $67,228,000.00 0.30%
WELLCARE HEALTH PLANS INC. 371,450 $105,889,000.00 0.48%
SLACK TECHNOLOGIES INC - ORDINARY SHARES - CLASS A 4,539,615 $170,236,000.00 0.76%
ATYR PHARMA INC 3,209,955 $1,176,000.00 0.01%
JD COM INC 31,821,898 $963,885,000.00 4.33%
ALIBABA GROUP HLDG LTD 587,268 $99,513,000.00 0.45%