Viking Global

Q3 2019 13F · by Andreas Halvorsen, CEO

As of: Sep 30, 2019
Filed: Nov 13, 2019
US stock: $19.2B · prev $22.3B
Positions: 62 · prev 59
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%

Moves71 since the prior filing

+24.3 pp in · −21.7 pp out

New 15 +8.11 pp
Added 18 +16.16 pp
Trimmed 26 −11.08 pp
Exited 12 −10.66 pp

The book

Focused · behaves like 27 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 96% a year, about 1.0 years per position

Low
Moderate
High

Top 5 positions31% of US stock

Positions62 in this filing · 12 exited


AMZNAmazon.Com Inc	8.18%	904,734	$1.6B	added+13%	+1.36 pp	18 q
ADPTAdaptive Biotechnologies Corporation	6.18%	38,406,607	$1.2B	held	—	2 q
NFLXNetFlix Inc	6.04%	4,334,569	$1.2B	added×2.1	+2.63 pp	17 q
METAMeta Platforms, Inc. Class A	5.79%	6,235,946	$1.1B	trimmed−12%	−0.33 pp	15 q
ELVElevance Health, Inc.	4.84%	3,873,405	$930M	trimmed−25%	−1.74 pp	10 q
BABoeing Company	4.45%	2,246,766	$855M	trimmed−19%	−0.09 pp	2 q
MSFTMicrosoft Corp	4.30%	5,934,973	$825M	trimmed−23%	−0.33 pp	14 q
JDJD.com, Inc.	3.95%	26,904,470	$759M	trimmed−15%	−0.38 pp	3 q
CRMSalesforce, Inc.	3.81%	4,932,010	$732M	added+69%	+1.82 pp	2 q
XYZBlock, Inc.	3.24%	10,030,341	$621M	added×3.8	+2.38 pp	2 q
MNSTMonster Beverage Corporation	3.19%	10,534,323	$612M	added+19%	+0.65 pp	2 q
ILMNIllumina Inc	3.05%	1,926,956	$586M	added+41%	+0.78 pp	6 q
BBIOBridgeBio Pharma, Inc.	2.98%	26,620,991	$572M	held	—	2 q
LOWLowe's Companies Inc.	2.79%	4,874,766	$536M	added×3.5	+2.16 pp	2 q
CNCCentene Corporation	2.78%	12,349,928	$534M	trimmed−12%	−0.51 pp	6 q
NOWServicenow, Inc.	2.34%	1,770,697	$449M	new	+2.34 pp	new
MELIMercado Libre, Inc	2.32%	807,729	$445M	trimmed−6%	−0.03 pp	3 q
UBERUber Technologies, Inc.	2.30%	14,500,445	$442M	added+8%	−0.48 pp	2 q
BSXBoston Scientific Corp.	2.21%	10,416,047	$424M	added+13%	+0.44 pp	5 q
FWONKLiberty Media Corporation Series C Liberty Formula One	2.17%	9,998,691	$416M	trimmed−12%	+0.26 pp	11 q
BABAAlibaba Group Holding Limited	1.92%	2,205,268	$369M	added×3.8	+1.47 pp	7 q
FTVFortive Corporation	1.73%	4,840,472	$332M	new	+1.73 pp	new
UTXZRTX Corporation	1.42%	2,001,875	$273M	trimmed−70%	−2.52 pp	9 q
unresolvedAxa Equitable Hldgs Inc	1.23%	10,678,948	$237M	added+21%	+0.40 pp	3 q
GDIIngersoll Rand Inc.	1.17%	7,932,557	$224M	added×6.2	+0.97 pp	2 q
BMRNBioMarin Pharmaceuticals Inc	1.07%	3,058,104	$206M	added+18%	+0.07 pp	7 q
EXKExact Sciences Corp	1.03%	2,185,233	$197M	trimmed−4%	−0.17 pp	5 q
GHGuardant Health, Inc.	0.96%	2,874,428	$183M	new	+0.96 pp	new
AIZAssurant, Inc.	0.93%	1,413,897	$178M	added×3.9	+0.76 pp	2 q
COUPCoupa Software Incorporated	0.90%	1,333,724	$173M	added+34%	+0.33 pp	2 q
GOOGLAlphabet Inc. Class A	0.84%	131,934	$161M	trimmed−53%	−0.53 pp	16 q
MOHMolina Healthcare, Inc.	0.84%	1,470,061	$161M	new	+0.84 pp	new
unresolvedAon PLC	0.80%	792,757	$153M	trimmed−7%	+0.06 pp	5 q
MIDDMiddleby Corp	0.68%	1,115,875	$130M	new	+0.68 pp	new
ALGNAlign Technology Inc	0.65%	686,323	$124M	trimmed−41%	−0.78 pp	4 q
AVTRAvantor, Inc.	0.60%	7,873,142	$116M	trimmed−31%	−0.37 pp	2 q
ATHAthene Holding Ltd-class A	0.57%	2,588,658	$109M	added+67%	+0.27 pp	2 q
unresolvedGrubhub Inc	0.51%	1,753,374	$99M	added+38%	+0.07 pp	2 q
ADBEAdobe Inc.	0.46%	317,408	$88M	trimmed−74%	−1.15 pp	4 q
GOOGAlphabet Inc. Class C	0.44%	69,387	$85M	trimmed−39%	−0.11 pp	4 q
CCKCrown Holdings Inc.	0.39%	1,131,557	$75M	trimmed−51%	−0.24 pp	3 q
MRNAModerna, Inc.	0.39%	4,677,781	$74M	trimmed−43%	−0.15 pp	4 q
CTLTCatalent, Inc.	0.35%	1,424,668	$68M	trimmed−11%	−0.04 pp	7 q
RTNRaytheon Company	0.33%	319,301	$63M	trimmed−29%	−0.02 pp	2 q
BPMCBlueprint Medicines Corporation	0.31%	801,639	$59M	added+45%	+0.08 pp	5 q
PGRProgressive Corporation	0.28%	694,330	$54M	new	+0.28 pp	new
URIUnited Rentals, Inc.	0.27%	408,782	$51M	new	+0.27 pp	new
EWEdwards Lifesciences Corp	0.23%	204,148	$45M	new	+0.23 pp	new
VVISA Inc.	0.22%	250,874	$43M	trimmed−35%	−0.08 pp	13 q
AIYActivision Blizzard Inc	0.21%	772,716	$41M	trimmed−90%	−1.47 pp	3 q
CVETCovetrus, Inc.	0.21%	3,381,937	$40M	held	—	3 q
SG7Sage Therapeutics Inc	0.19%	263,466	$37M	new	+0.19 pp	new
NVSTEnvista Holdings Corporation, $0.01 par value per share	0.17%	1,148,263	$32M	new	+0.17 pp	new
DDOGDatadog, Inc. Class A	0.16%	899,999	$31M	new	+0.16 pp	new
8INSyneos Health, Inc. Class A	0.16%	575,847	$31M	trimmed−68%	−0.25 pp	8 q
NETCloudflare, Inc. Class A, par value $0.001 per share	0.14%	1,455,336	$27M	new	+0.14 pp	new
ANABAnaptysBio, Inc.	0.11%	576,205	$20M	trimmed−28%	−0.09 pp	7 q
EDITEditas Medicine, Inc.	0.09%	733,401	$17M	trimmed−21%	−0.01 pp	15 q
GMABGenmab A/S	0.06%	592,966	$12M	new	+0.06 pp	new
CVNACarvana Co.	0.04%	120,287	$8M	new	+0.04 pp	new
TXG10x Genomics, Inc. Class A	0.02%	71,069	$4M	new	+0.02 pp	new
ATYRaTyr Pharma, Inc.	0.00%	229,283	$802,000	trimmed0%	−0.01 pp	9 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	—	−4,812,185	—	exited	−5.27 pp	—
MUMicron Technology, Inc.	—	−6,431,167	—	exited	−1.11 pp	—
WORKSlack Technologies, Inc.	—	−4,539,615	—	exited	−0.76 pp	—
DVADaVita Inc.	—	−2,907,034	—	exited	−0.73 pp	—
NVDANvidia Corp	—	−802,330	—	exited	−0.59 pp	—
AOSA.O. Smith Corporation	—	−2,452,092	—	exited	−0.52 pp	—
WCGWellcare Health Plans, Inc.	—	−371,450	—	exited	−0.48 pp	—
BERYBerry Global Group, Inc.	—	−1,804,817	—	exited	−0.43 pp	—
NXPINXP Semiconductors N.V.	—	−670,065	—	exited	−0.29 pp	—
CHWYChewy, Inc.	—	−1,471,890	—	exited	−0.23 pp	—
AIGAmerican International Group, Inc.	—	−564,604	—	exited	−0.13 pp	—
EIDXEidos Therapeutics Inc	—	−882,353	—	exited	−0.12 pp	—