Viking Global

Q2 2019 13F · by Andreas Halvorsen, CEO

As of: Jun 30, 2019
Filed: Aug 14, 2019
US stock: $22.3B · prev $17.4B
Positions: 59 · prev 57
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves74 since the prior filing

+44.5 pp in · −44.5 pp out

New 19 +29.52 pp
Added 16 +14.97 pp
Trimmed 22 −30.22 pp
Exited 17 −14.25 pp

The book

Focused · behaves like 26 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 116% a year, about 0.9 years per position

Low
Moderate
High

Top 5 positions33% of US stock

Positions59 in this filing · 17 exited


ADPTAdaptive Biotechnologies Corporation	8.32%	38,406,607	$1.9B	new	+8.32 pp	new
AMZNAmazon.Com Inc	6.82%	802,837	$1.5B	added×2.6	+3.64 pp	17 q
ELVElevance Health, Inc.	6.58%	5,198,006	$1.5B	trimmed−16%	−3.61 pp	9 q
METAMeta Platforms, Inc. Class A	6.12%	7,063,705	$1.4B	added×3.3	+4.08 pp	14 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	5.27%	4,812,185	$1.2B	added+29%	−0.03 pp	11 q
MSFTMicrosoft Corp	4.63%	7,704,063	$1.0B	trimmed−21%	−1.98 pp	13 q
BABoeing Company	4.54%	2,777,120	$1.0B	new	+4.54 pp	new
JDJD.com, Inc.	4.33%	31,821,898	$964M	added×2.8	+2.33 pp	2 q
UTXZRTX Corporation	3.94%	6,743,903	$878M	trimmed−5%	−1.30 pp	8 q
NFLXNetFlix Inc	3.41%	2,067,698	$760M	added+3%	−0.68 pp	16 q
CNCCentene Corporation	3.29%	13,994,550	$734M	added×3.3	+2.01 pp	5 q
BBIOBridgeBio Pharma, Inc.	3.22%	26,620,991	$718M	new	+3.22 pp	new
UBERUber Technologies, Inc.	2.78%	13,368,682	$620M	new	+2.78 pp	new
MNSTMonster Beverage Corporation	2.54%	8,851,947	$565M	new	+2.54 pp	new
MELIMercado Libre, Inc	2.35%	854,831	$523M	added+40%	+0.57 pp	2 q
ILMNIllumina Inc	2.27%	1,371,087	$505M	added+16%	+0.16 pp	5 q
CRMSalesforce, Inc.	1.99%	2,922,394	$443M	new	+1.99 pp	new
FWONKLiberty Media Corporation Series C Liberty Formula One	1.91%	11,379,423	$426M	trimmed−2%	−0.44 pp	10 q
BSXBoston Scientific Corp.	1.77%	9,195,192	$395M	added×2.9	+1.06 pp	4 q
AIYActivision Blizzard Inc	1.68%	7,908,859	$373M	added+61%	+0.40 pp	2 q
ADBEAdobe Inc.	1.61%	1,214,269	$358M	trimmed−41%	−1.51 pp	3 q
ALGNAlign Technology Inc	1.43%	1,161,145	$318M	trimmed−35%	−1.50 pp	3 q
GOOGLAlphabet Inc. Class A	1.37%	282,146	$306M	trimmed−25%	−1.16 pp	15 q
EXKExact Sciences Corp	1.20%	2,264,674	$267M	trimmed−30%	−0.40 pp	4 q
MUMicron Technology, Inc.	1.11%	6,431,167	$248M	added×2.8	+0.57 pp	2 q
BMRNBioMarin Pharmaceuticals Inc	1.00%	2,590,351	$222M	trimmed−50%	−1.61 pp	6 q
AVTRAvantor, Inc.	0.97%	11,345,684	$217M	new	+0.97 pp	new
XYZBlock, Inc.	0.86%	2,657,236	$193M	new	+0.86 pp	new
unresolvedAxa Equitable Hldgs Inc	0.83%	8,842,350	$185M	added×13.0	+0.75 pp	2 q
WORKSlack Technologies, Inc.	0.76%	4,539,615	$170M	new	+0.76 pp	new
unresolvedAon PLC	0.74%	851,778	$164M	added+30%	+0.10 pp	4 q
DVADaVita Inc.	0.73%	2,907,034	$164M	added+6%	−0.13 pp	3 q
CCKCrown Holdings Inc.	0.63%	2,293,475	$140M	added+13%	0.00 pp	2 q
LOWLowe's Companies Inc.	0.63%	1,381,012	$139M	new	+0.63 pp	new
NVDANvidia Corp	0.59%	802,330	$132M	trimmed−57%	−1.35 pp	2 q
COUPCoupa Software Incorporated	0.57%	997,832	$126M	new	+0.57 pp	new
GOOGAlphabet Inc. Class C	0.55%	114,172	$123M	trimmed−17%	−0.38 pp	3 q
MRNAModerna, Inc.	0.54%	8,197,458	$120M	trimmed−51%	−1.41 pp	3 q
AOSA.O. Smith Corporation	0.52%	2,452,092	$116M	new	+0.52 pp	new
WCGWellcare Health Plans, Inc.	0.48%	371,450	$106M	trimmed−72%	−1.56 pp	3 q
BABAAlibaba Group Holding Limited	0.45%	587,268	$100M	trimmed−90%	−5.55 pp	6 q
unresolvedGrubhub Inc	0.44%	1,269,186	$99M	new	+0.44 pp	new
BERYBerry Global Group, Inc.	0.43%	1,804,817	$95M	trimmed−77%	−1.96 pp	4 q
8INSyneos Health, Inc. Class A	0.41%	1,796,775	$92M	trimmed−19%	−0.25 pp	7 q
CTLTCatalent, Inc.	0.39%	1,595,579	$86M	added+50%	+0.14 pp	6 q
CVETCovetrus, Inc.	0.37%	3,381,937	$83M	trimmed−13%	−0.34 pp	2 q
RTNRaytheon Company	0.35%	450,432	$78M	new	+0.35 pp	new
VVISA Inc.	0.30%	387,368	$67M	trimmed−87%	−2.45 pp	12 q
ATHAthene Holding Ltd-class A	0.30%	1,554,576	$67M	new	+0.30 pp	new
NXPINXP Semiconductors N.V.	0.29%	670,065	$65M	trimmed−75%	−1.09 pp	2 q
BPMCBlueprint Medicines Corporation	0.23%	551,040	$52M	trimmed−16%	−0.07 pp	4 q
CHWYChewy, Inc.	0.23%	1,471,890	$52M	new	+0.23 pp	new
ANABAnaptysBio, Inc.	0.20%	799,897	$45M	trimmed−4%	−0.15 pp	6 q
GDIIngersoll Rand Inc.	0.20%	1,282,486	$44M	new	+0.20 pp	new
AIZAssurant, Inc.	0.17%	360,430	$38M	new	+0.17 pp	new
AIGAmerican International Group, Inc.	0.13%	564,604	$30M	new	+0.13 pp	new
EIDXEidos Therapeutics Inc	0.12%	882,353	$27M	trimmed−56%	−0.15 pp	5 q
EDITEditas Medicine, Inc.	0.10%	931,401	$23M	held	—	14 q
LIFEaTyr Pharma, Inc.	0.01%	3,209,955	$1M	held	—	8 q
MPCMarathon Petroleum Corporation	—	−13,742,884	—	exited	−4.72 pp	—
TMOThermo Fisher Scientific, Inc.	—	−1,146,037	—	exited	−1.80 pp	—
DISThe Walt Disney Company	—	−2,172,157	—	exited	−1.38 pp	—
ALLThe Allstate Corporation	—	−1,543,256	—	exited	−0.83 pp	—
FANGDiamondback Energy, Inc.	—	−1,137,514	—	exited	−0.66 pp	—
BKNGBooking Holdings Inc.	—	−59,671	—	exited	−0.60 pp	—
MYLMylan NV	—	−3,583,269	—	exited	−0.58 pp	—
HESHess Corporation	—	−1,641,021	—	exited	−0.57 pp	—
JAZZJazz Pharmaceuticals, Inc.	—	−635,736	—	exited	−0.52 pp	—
MIDDMiddleby Corp	—	−622,493	—	exited	−0.46 pp	—
PGRProgressive Corporation	—	−1,105,895	—	exited	−0.46 pp	—
ZENZendesk Inc	—	−863,786	—	exited	−0.42 pp	—
ZBHZimmer Biomet Holdings, Inc.	—	−521,466	—	exited	−0.38 pp	—
BURLBurlington Stores, Inc.	—	−342,079	—	exited	−0.31 pp	—
LYBLyondellBasell Industries N.V. Class A	—	−633,235	—	exited	−0.31 pp	—
AJGArthur J. Gallagher & Co.	—	−475,830	—	exited	−0.21 pp	—
NVRONNevro Corp	—	−112,414	—	exited	−0.04 pp	—