Viking Global

Q4 2019 13F · by Andreas Halvorsen, CEO

As of: Dec 31, 2019
Filed: Feb 13, 2020
US stock: $21.4B · prev $19.2B
Positions: 66 · prev 62
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%

Moves75 since the prior filing

+21.6 pp in · −22.2 pp out

New 18 +10.39 pp
Added 18 +11.24 pp
Trimmed 25 −13.05 pp
Exited 14 −9.18 pp

The book

Focused · behaves like 28 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 88% a year, about 1.1 years per position

Low
Moderate
High

Top 5 positions30% of US stock

Positions66 in this filing · 14 exited


AMZNAmazon.Com Inc	7.70%	889,872	$1.6B	trimmed−2%	−0.48 pp	19 q
METAMeta Platforms, Inc. Class A	6.12%	6,363,574	$1.3B	added+2%	+0.33 pp	16 q
ADPTAdaptive Biotechnologies Corporation	5.38%	38,406,607	$1.1B	held	—	3 q
NFLXNetFlix Inc	5.35%	3,532,638	$1.1B	trimmed−19%	−0.69 pp	18 q
UBERUber Technologies, Inc.	5.31%	38,092,013	$1.1B	added×2.6	+3.01 pp	3 q
ELVElevance Health, Inc.	4.37%	3,086,199	$932M	trimmed−20%	−0.47 pp	11 q
BBIOBridgeBio Pharma, Inc.	4.37%	26,620,991	$933M	held	—	3 q
BSXBoston Scientific Corp.	3.92%	18,491,662	$836M	added+78%	+1.71 pp	6 q
MNSTMonster Beverage Corporation	3.85%	12,944,911	$823M	added+23%	+0.66 pp	3 q
JDJD.com, Inc.	3.67%	22,225,867	$783M	trimmed−17%	−0.28 pp	4 q
NOWServicenow, Inc.	3.64%	2,753,568	$777M	added+56%	+1.30 pp	2 q
CRMSalesforce, Inc.	3.33%	4,367,722	$710M	trimmed−11%	−0.48 pp	3 q
CNCCentene Corporation	3.21%	10,907,112	$686M	trimmed−12%	+0.43 pp	7 q
XYZBlock, Inc.	2.94%	10,044,042	$628M	added0%	−0.30 pp	3 q
FTVFortive Corporation	2.56%	7,163,848	$547M	added+48%	+0.83 pp	2 q
LOWLowe's Companies Inc.	2.48%	4,424,386	$530M	trimmed−9%	−0.31 pp	3 q
MELIMercado Libre, Inc	1.89%	706,781	$404M	trimmed−13%	−0.43 pp	4 q
FWONKLiberty Media Corporation Series C Liberty Formula One	1.86%	8,628,931	$397M	trimmed−14%	−0.31 pp	12 q
METMetLife, Inc.	1.61%	6,723,542	$343M	new	+1.61 pp	new
MOHMolina Healthcare, Inc.	1.47%	2,311,923	$314M	added+57%	+0.63 pp	2 q
GHGuardant Health, Inc.	1.40%	3,834,753	$300M	added+33%	+0.44 pp	2 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	1.32%	958,037	$282M	new	+1.32 pp	new
BKNGBooking Holdings Inc.	1.23%	127,676	$262M	new	+1.23 pp	new
AIZAssurant, Inc.	1.14%	1,861,267	$244M	added+32%	+0.21 pp	3 q
AIYActivision Blizzard Inc	1.12%	4,023,395	$239M	added×5.2	+0.91 pp	4 q
RTNRaytheon Company	1.07%	1,043,924	$229M	added×3.3	+0.74 pp	3 q
unresolvedAxa Equitable Hldgs Inc	1.05%	9,048,047	$224M	trimmed−15%	−0.18 pp	4 q
TXTTextron, Inc.	1.03%	4,944,853	$221M	new	+1.03 pp	new
MSFTMicrosoft Corp	1.01%	1,369,820	$216M	trimmed−77%	−3.29 pp	15 q
MCKMcKesson Corporation	0.98%	1,508,413	$209M	new	+0.98 pp	new
COUPCoupa Software Incorporated	0.97%	1,413,382	$207M	added+6%	+0.07 pp	3 q
MIDDMiddleby Corp	0.95%	1,856,730	$203M	added+66%	+0.27 pp	2 q
EXKExact Sciences Corp	0.90%	2,067,247	$191M	trimmed−5%	−0.13 pp	6 q
unresolvedAon PLC	0.75%	772,027	$161M	trimmed−3%	−0.05 pp	6 q
AVTRAvantor, Inc.	0.71%	8,344,066	$151M	added+6%	+0.11 pp	3 q
AIGAmerican International Group, Inc.	0.66%	2,740,184	$141M	new	+0.66 pp	new
BMRNBioMarin Pharmaceuticals Inc	0.64%	1,621,739	$137M	trimmed−47%	−0.43 pp	8 q
ILMNIllumina Inc	0.63%	408,658	$136M	trimmed−79%	−2.42 pp	7 q
NSCNorfolk Southern Corp.	0.57%	623,582	$121M	new	+0.57 pp	new
BPMCBlueprint Medicines Corporation	0.49%	1,306,541	$105M	added+63%	+0.18 pp	6 q
CIThe Cigna Group	0.44%	457,208	$93M	new	+0.44 pp	new
GOOSCanada Goose Holdings Inc.	0.41%	2,441,024	$88M	new	+0.41 pp	new
CHWYChewy, Inc.	0.39%	2,896,423	$84M	new	+0.39 pp	new
BMY-RBristol-myers Squibb-cvr	0.37%	26,003,584	$78M	new	+0.37 pp	new
CTLTCatalent, Inc.	0.36%	1,358,923	$77M	trimmed−5%	+0.01 pp	8 q
FISFidelity National Information Services, Inc.	0.36%	554,800	$77M	new	+0.36 pp	new
GOOGLAlphabet Inc. Class A	0.35%	55,285	$74M	trimmed−58%	−0.49 pp	17 q
ALGNAlign Technology Inc	0.34%	262,214	$73M	trimmed−62%	−0.31 pp	5 q
BABAAlibaba Group Holding Limited	0.33%	328,938	$70M	trimmed−85%	−1.59 pp	8 q
URIUnited Rentals, Inc.	0.33%	419,058	$70M	added+3%	+0.06 pp	2 q
MRNAModerna, Inc.	0.30%	3,321,755	$65M	trimmed−29%	−0.09 pp	5 q
VVISA Inc.	0.30%	335,547	$63M	added+34%	+0.08 pp	14 q
PLANAnaplan, Inc.	0.26%	1,043,890	$55M	new	+0.26 pp	new
SESea Limited	0.23%	1,246,660	$50M	new	+0.23 pp	new
CVETCovetrus, Inc.	0.21%	3,381,937	$45M	held	—	4 q
GDIIngersoll Rand Inc.	0.19%	1,109,851	$41M	trimmed−86%	−0.98 pp	3 q
VIEViela Bio Inc	0.19%	1,487,329	$40M	new	+0.19 pp	new
HUMHumana Inc.	0.18%	103,638	$38M	new	+0.18 pp	new
EWEdwards Lifesciences Corp	0.17%	158,573	$37M	trimmed−22%	−0.06 pp	2 q
NVSTEnvista Holdings Corporation, $0.01 par value per share	0.16%	1,133,435	$34M	trimmed−1%	−0.01 pp	2 q
DDOGDatadog, Inc. Class A	0.15%	822,696	$31M	trimmed−9%	−0.01 pp	2 q
EDITEditas Medicine, Inc.	0.10%	733,401	$22M	held	—	16 q
TSLATesla, Inc.	0.10%	51,844	$22M	new	+0.10 pp	new
CMCSAComcast Corp	0.06%	290,057	$13M	new	+0.06 pp	new
GMABGenmab A/S	0.06%	585,309	$13M	trimmed−1%	0.00 pp	2 q
ATYRaTyr Pharma, Inc.	0.00%	229,283	$956,000	held	—	10 q
BABoeing Company	—	−2,246,766	—	exited	−4.45 pp	—
UTXZRTX Corporation	—	−2,001,875	—	exited	−1.42 pp	—
ATHAthene Holding Ltd-class A	—	−2,588,658	—	exited	−0.57 pp	—
unresolvedGrubhub Inc	—	−1,753,374	—	exited	−0.51 pp	—
ADBEAdobe Inc.	—	−317,408	—	exited	−0.46 pp	—
GOOGAlphabet Inc. Class C	—	−69,387	—	exited	−0.44 pp	—
CCKCrown Holdings Inc.	—	−1,131,557	—	exited	−0.39 pp	—
PGRProgressive Corporation	—	−694,330	—	exited	−0.28 pp	—
SG7Sage Therapeutics Inc	—	−263,466	—	exited	−0.19 pp	—
8INSyneos Health, Inc. Class A	—	−575,847	—	exited	−0.16 pp	—
NETCloudflare, Inc. Class A, par value $0.001 per share	—	−1,455,336	—	exited	−0.14 pp	—
ANABAnaptysBio, Inc.	—	−576,205	—	exited	−0.11 pp	—
CVNACarvana Co.	—	−120,287	—	exited	−0.04 pp	—
TXG10x Genomics, Inc. Class A	—	−71,069	—	exited	−0.02 pp	—