Viking Global

Q2 2020 13F · by Andreas Halvorsen, CEO

As of: Jun 30, 2020
Filed: Aug 7, 2020
US stock: $23.1B · prev $19.2B
Positions: 72 · prev 64
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%

Moves85 since the prior filing

+34.4 pp in · −36.2 pp out

New 25 +22.52 pp
Added 14 +11.85 pp
Trimmed 29 −21.35 pp
Exited 17 −14.88 pp

The book

Focused · behaves like 33 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 142% a year, about 0.7 years per position

Low
Moderate
High

Top 5 positions28% of US stock

Positions72 in this filing · 17 exited


AMZNAmazon.Com Inc	7.31%	612,886	$1.7B	trimmed−30%	−1.62 pp	21 q
ADPTAdaptive Biotechnologies Corporation	7.00%	33,493,708	$1.6B	held	—	5 q
CMCSAComcast Corp	4.81%	28,523,676	$1.1B	added+59%	+1.61 pp	3 q
CNCCentene Corporation	4.42%	16,106,578	$1.0B	trimmed−1%	−0.60 pp	9 q
AXPAmerican Express Company	4.32%	10,497,498	$999M	added×2.7	+2.59 pp	2 q
FISFidelity National Information Services, Inc.	3.89%	6,714,021	$900M	added+77%	+1.48 pp	3 q
BBIOBridgeBio Pharma, Inc.	3.75%	26,620,991	$868M	held	—	5 q
MSFTMicrosoft Corp	3.26%	3,710,674	$755M	trimmed−24%	−0.76 pp	17 q
BSXBoston Scientific Corp.	2.80%	18,457,273	$648M	trimmed−42%	−2.60 pp	8 q
TMOThermo Fisher Scientific, Inc.	2.72%	1,734,144	$628M	new	+2.72 pp	new
JPMJPMorgan Chase & Co.	2.61%	6,411,486	$603M	added+57%	+0.70 pp	2 q
FTVFortive Corporation	2.56%	8,760,046	$593M	trimmed−7%	−0.15 pp	4 q
AONAon plc Class A	2.46%	2,956,029	$569M	new	+2.46 pp	new
CIThe Cigna Group	2.39%	2,949,644	$554M	added+16%	+0.04 pp	3 q
HLTHilton Worldwide Holdings Inc.	2.31%	7,272,455	$534M	new	+2.31 pp	new
UBERUber Technologies, Inc.	2.21%	16,470,839	$512M	trimmed−37%	−1.60 pp	5 q
LVSLas Vegas Sands Corp.	2.19%	11,125,343	$507M	added×3.6	+1.51 pp	2 q
JDJD.com, Inc.	2.15%	8,266,459	$497M	trimmed−56%	−1.83 pp	6 q
APGAPi Group Corporation	1.75%	33,333,333	$405M	new	+1.75 pp	new
CRMSalesforce, Inc.	1.74%	2,145,463	$402M	trimmed−39%	−0.89 pp	5 q
TMUST-Mobile US, Inc.	1.71%	3,799,550	$396M	added×3.0	+1.16 pp	2 q
BKNGBooking Holdings Inc.	1.40%	202,747	$323M	added+8%	+0.09 pp	3 q
NUANNuance Communications, Inc.	1.40%	12,799,556	$324M	new	+1.40 pp	new
AIZAssurant, Inc.	1.26%	2,826,277	$292M	added+32%	+0.10 pp	5 q
IRIngersoll Rand Inc.	1.24%	10,196,427	$287M	trimmed−15%	−0.31 pp	5 q
WDAYWorkday, Inc. Class A	1.21%	1,490,882	$279M	trimmed−39%	−0.46 pp	2 q
CBChubb Limited	1.20%	2,202,033	$279M	added×2.4	+0.67 pp	2 q
MCOMoody's Corporation	1.16%	977,348	$269M	new	+1.16 pp	new
PHParker-Hannifin Corporation	1.14%	1,442,793	$264M	new	+1.14 pp	new
PLANAnaplan, Inc.	1.13%	5,746,829	$260M	added×49.2	+1.11 pp	3 q
GHGuardant Health, Inc.	1.08%	3,068,173	$249M	trimmed−19%	−0.30 pp	4 q
ADIAnalog Devices, Inc.	1.04%	1,959,943	$240M	new	+1.04 pp	new
LOWLowe's Companies Inc.	1.00%	1,710,360	$231M	trimmed−69%	−1.45 pp	5 q
SHWThe Sherwin-Williams Company	0.99%	397,835	$230M	new	+0.99 pp	new
DRIDarden Restaurants, Inc.	0.98%	2,991,636	$227M	new	+0.98 pp	new
ZNTLZentalis Pharmaceuticals, Inc.	0.92%	4,443,284	$213M	new	+0.92 pp	new
EXKExact Sciences Corp	0.82%	2,182,534	$190M	trimmed−10%	+0.09 pp	8 q
SESea Limited	0.80%	1,727,380	$185M	added+30%	+0.49 pp	3 q
MOHMolina Healthcare, Inc.	0.78%	1,013,668	$180M	trimmed−26%	−0.21 pp	4 q
MUMicron Technology, Inc.	0.76%	3,392,745	$175M	trimmed−49%	−0.71 pp	2 q
ALLThe Allstate Corporation	0.74%	1,769,570	$172M	new	+0.74 pp	new
99952EURLinde PLC/OLD	0.74%	803,694	$170M	new	+0.74 pp	new
EHCEncompass Health Corporation	0.72%	2,677,612	$166M	added+85%	+0.24 pp	2 q
NFLXNetFlix Inc	0.70%	356,549	$162M	trimmed−87%	−4.50 pp	20 q
DHRDanaher Corporation	0.69%	903,929	$160M	new	+0.69 pp	new
BABAAlibaba Group Holding Limited	0.65%	695,536	$150M	new	+0.65 pp	new
ALGNAlign Technology Inc	0.64%	539,343	$148M	new	+0.64 pp	new
BPMCBlueprint Medicines Corporation	0.55%	1,629,716	$127M	added+2%	+0.06 pp	8 q
RPRXRoyalty Pharma plc Class A	0.53%	2,514,985	$122M	new	+0.53 pp	new
CTLTCatalent, Inc.	0.47%	1,493,703	$109M	trimmed−23%	−0.05 pp	10 q
unresolvedCooper Cos Inc/The	0.42%	345,523	$98M	trimmed−21%	−0.21 pp	2 q
NVSTEnvista Holdings Corporation, $0.01 par value per share	0.41%	4,524,346	$95M	new	+0.41 pp	new
AVTRAvantor, Inc.	0.40%	5,475,379	$93M	trimmed−46%	−0.25 pp	5 q
EGEverest Group, Ltd.	0.37%	418,223	$86M	new	+0.37 pp	new
HZNPHorizon Therapeutics PLC	0.35%	1,471,419	$82M	trimmed−26%	+0.04 pp	2 q
CMECME Group Inc.	0.34%	482,679	$78M	trimmed−72%	−1.19 pp	2 q
TJXTJX Companies, Inc. (The)	0.33%	1,519,986	$77M	new	+0.33 pp	new
PVHPVH Corp.	0.32%	1,522,984	$73M	new	+0.32 pp	new
MELIMercado Libre, Inc	0.30%	69,344	$68M	trimmed−82%	−0.69 pp	6 q
BMY-RBristol-myers Squibb-cvr	0.29%	18,968,019	$68M	trimmed−3%	−0.10 pp	3 q
FWONKLiberty Media Corporation Series C Liberty Formula One	0.26%	1,923,501	$61M	held	—	14 q
CHNGChange Healthcare Inc.	0.21%	4,326,999	$48M	trimmed−66%	−0.45 pp	2 q
VIEViela Bio Inc	0.20%	1,049,000	$45M	trimmed−16%	−0.05 pp	3 q
VARVarian Medical Systems, Inc.	0.19%	365,827	$45M	trimmed−58%	−0.27 pp	2 q
MNTAMomenta Pharmaceuticals, Inc.	0.14%	946,220	$31M	new	+0.14 pp	new
VVISA Inc.	0.14%	164,889	$32M	trimmed−62%	−0.22 pp	16 q
APIAgora, Inc.	0.08%	400,000	$18M	new	+0.08 pp	new
GMABGenmab A/S	0.08%	575,086	$19M	trimmed−32%	−0.01 pp	4 q
EDITEditas Medicine, Inc.	0.05%	413,000	$12M	trimmed−19%	0.00 pp	18 q
ATYRaTyr Pharma, Inc.	0.01%	587,444	$3M	held	—	12 q
QUREuniQure N.V.	0.01%	62,396	$3M	new	+0.01 pp	new
TMUSRT-Mobile US, Inc. Subscription Rights Expiring 7/27/2020	0.00%	1,799,550	$302,000	new	0.00 pp	new
ELVElevance Health, Inc.	—	−1,810,632	—	exited	−2.14 pp	—
unresolvedAon PLC	—	−2,290,520	—	exited	−1.97 pp	—
GOOGLAlphabet Inc. Class A	—	−313,179	—	exited	−1.89 pp	—
METAMeta Platforms, Inc. Class A	—	−2,009,125	—	exited	−1.74 pp	—
NSCNorfolk Southern Corp.	—	−1,767,825	—	exited	−1.34 pp	—
ORLYO'Reilly Automotive, Inc.	—	−669,339	—	exited	−1.05 pp	—
AAgilent Technologies Inc.	—	−2,789,478	—	exited	−1.04 pp	—
NOWServicenow, Inc.	—	−668,493	—	exited	−1.00 pp	—
PGRProgressive Corporation	—	−2,088,830	—	exited	−0.80 pp	—
BMRNBioMarin Pharmaceuticals Inc	—	−1,453,625	—	exited	−0.64 pp	—
AJGArthur J. Gallagher & Co.	—	−1,158,751	—	exited	−0.49 pp	—
CSXCSX Corporation	—	−844,182	—	exited	−0.25 pp	—
MRNAModerna, Inc.	—	−994,886	—	exited	−0.16 pp	—
GOOSCanada Goose Holdings Inc.	—	−1,393,448	—	exited	−0.14 pp	—
MCHPMicrochip Technology Inc	—	−408,240	—	exited	−0.14 pp	—
SDCCQSmiledirectclub Inc A	—	−2,283,972	—	exited	−0.06 pp	—
CVETCovetrus, Inc.	—	−632,521	—	exited	−0.03 pp	—