SEC 13F Intelligence

Managers / Q3 2019 · view latest →

VIKING GLOBAL INVESTORS LP

CIK 0001103804 · Part of the Viking Global family · 600 WASHINGTON BLVD., FLOOR 11, STAMFORD, CT, 06901 · 212-672-7050

Reported Value
$19.2B
Q3 2019
Positions
62
Filings on Record
32
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Viking Global Investors LP reported $19.2B in U.S.-listed holdings across 62 positions for Q3 2019.

Its largest position, AMZN, represents 8.2% of the portfolio.

Compared with Q2 2019, the fund opened 16 new positions and exited 13.

Portfolio Metrics

Turnover
+19.4%
vs prior filed quarter
Top-10 Concentration
+50.8%
share of reported value
Largest Position
+8.2%
Amazon Com
New / Exited
16 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $17.6BQ4 ’18Q1 ’19: $17.4BQ2 ’19: $22.3BQ3 ’19: $19.2BQ4 ’19: $21.4BQ4 ’19Q1 ’20: $19.2BQ2 ’20: $23.1BQ3 ’20: $27.7BQ4 ’20: $36.4BQ4 ’20Q1 ’21: $33.6BQ2 ’21: $33.0BQ3 ’21: $36.0BQ4 ’21: $34.5BQ4 ’21Q1 ’22: $34.7BQ2 ’22: $21.9BQ3 ’22: $21.7BQ4 ’22: $20.0BQ4 ’22Q1 ’23: $21.3BQ2 ’23: $24.4BQ3 ’23: $24.6BQ4 ’23: $27.3BQ4 ’23Q1 ’24: $26.9BQ2 ’24: $26.0BQ3 ’24: $27.4BQ4 ’24: $30.9BQ4 ’24Q1 ’25: $31.5BQ2 ’25: $34.6BQ3 ’25: $38.5BQ4 ’25: $37.7BQ4 ’25Q1 ’26: $35.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.8%ADR: 5.9%Other: 3.1%Tracking Stk: 2.2%
  • Common Stock · 88.8% · $17.0B
  • ADR · 5.9% · $1.1B
  • Other · 3.1% · $598M
  • Tracking Stk · 2.2% · $416M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NOWSERVICENOW INCNEW+1.77M1.77M+$449M$449M
FTVFORTIVE CORPNEW+4.84M4.84M+$332M$332M
GHGUARDANT HEALTH INCNEW+2.87M2.87M+$183M$183M
MOHMOLINA HEALTHCARE INCNEW+1.47M1.47M+$161M$161M
MIDDMIDDLEBY CORPNEW+1.12M1.12M+$130M$130M
PGRPROGRESSIVE CORP OHIONEW+694.3K694.3K+$54M$54M
URIUNITED RENTALS INCNEW+408.8K408.8K+$51M$51M
EWEDWARDS LIFESCIENCES CORPNEW+204.1K204.1K+$45M$45M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

61 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM8.18%$1.6B904.7K
2ADPTADAPTIVE BIOTECHNOLOGIES CORhistory →COM6.18%$1.2B38.41M
3NFLXNETFLIX INChistory →COM6.04%$1.2B4.33M
4METAFACEBOOK INChistory →CL A5.79%$1.1B6.24M
5ELVANTHEM INChistory →COM4.84%$930M3.87M
6BABOEING COhistory →COM4.45%$855M2.25M
7MSFTMICROSOFT CORPhistory →COM4.30%$825M5.93M
8JDJD COM INChistory →SPON ADR CL A3.95%$759M26.90M
9CRMSALESFORCE COM INChistory →COM3.81%$732M4.93M
10XYZSQUARE INChistory →CL A3.24%$621M10.03M
11MNSTMONSTER BEVERAGE CORP NEWhistory →COM3.19%$612M10.53M
12ILMNILLUMINA INChistory →COM3.05%$586M1.93M
13BBIOBRIDGEBIO PHARMA INChistory →COM2.98%$572M26.62M
14LOWLOWES COS INChistory →COM2.79%$536M4.87M
15CNCCENTENE CORP DELhistory →COM2.78%$534M12.35M
16NOWSERVICENOW INChistory →COM2.34%$449M1.77M
17MLB1MERCADOLIBRE INChistory →COM2.32%$445M807.7K
18UBERUBER TECHNOLOGIES INChistory →COM2.30%$442M14.50M
19BSXBOSTON SCIENTIFIC CORPhistory →COM2.21%$424M10.42M
20FWONKUSDLIBERTY MEDIA CORP DELAWAREhistory →COM SER C FRMLA2.17%$416M10.00M
21BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.92%$369M2.21M
22FTVFORTIVE CORPhistory →COM1.73%$332M4.84M
23UTXZUNITED TECHNOLOGIES CORPhistory →COM1.42%$273M2.00M
24GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.28%$246M201.3K
25AXA EQUITABLE HLDGS INCCOM1.23%$237M10.68M
26GARDNER DENVER HLDGS INCCOM1.17%$224M7.93M
27BMRNBIOMARIN PHARMACEUTICAL INChistory →COM1.07%$206M3.06M
28EXKEXACT SCIENCES CORPhistory →COM1.03%$197M2.19M
29GHGUARDANT HEALTH INChistory →COM0.96%$183M2.87M
30AIZASSURANT INChistory →COM0.93%$178M1.41M
31COUPEURCOUPA SOFTWARE INChistory →COM0.90%$173M1.33M
32MOHMOLINA HEALTHCARE INChistory →COM0.84%$161M1.47M
33AON PLCSHS CL A0.80%$153M792.8K
34MIDDMIDDLEBY CORPhistory →COM0.68%$130M1.12M
35AFWALIGN TECHNOLOGY INChistory →COM0.65%$124M686.3K
36AVTRAVANTOR INChistory →COM0.60%$116M7.87M
37ATHENE HLDG LTDCL A0.57%$109M2.59M
38GRUBHUB INCCOM0.51%$99M1.75M
39ADBEADOBE INChistory →COM0.46%$88M317.4K
40CCKCROWN HOLDINGS INChistory →COM0.39%$75M1.13M
41MRNAMODERNA INChistory →COM0.39%$74M4.68M
42CTLTEURCATALENT INChistory →COM0.35%$68M1.42M
43RTN1USDRAYTHEON COhistory →COM NEW0.33%$63M319.3K
442655787DBLUEPRINT MEDICINES CORPhistory →COM0.31%$59M801.6K
45PGRPROGRESSIVE CORP OHIOhistory →COM0.28%$54M694.3K
46URIUNITED RENTALS INChistory →COM0.27%$51M408.8K
47EWEDWARDS LIFESCIENCES CORPhistory →COM0.23%$45M204.1K
48VVISA INChistory →COM CL A0.22%$43M250.9K
49ATVIEURACTIVISION BLIZZARD INChistory →COM0.21%$41M772.7K
50CVETUSDCOVETRUS INChistory →COM0.21%$40M3.38M
51SG7SAGE THERAPEUTICS INChistory →COM0.19%$37M263.5K
52NVSTENVISTA HLDGS CORPhistory →COM0.17%$32M1.15M
538INSYNEOS HEALTH INChistory →CL A0.16%$31M575.8K
54DDOGDATADOG INChistory →CL A COM0.16%$31M900.0K
55NETCLOUDFLARE INChistory →CL A COM0.14%$27M1.46M
56ANABANAPTYSBIO INChistory →COM0.11%$20M576.2K
57EDITEDITAS MEDICINE INChistory →COM0.09%$17M733.4K
58GMABGENMAB A Shistory →SPONSORED ADS0.06%$12M593.0K
59CVNACARVANA COhistory →CL A0.04%$8M120.3K
60TXG10X GENOMICS INChistory →CL A COM0.02%$4M71.1K
61ATYRATYR PHARMA INChistory →COM NEW0.00%$802,000229.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$35.7B77May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$37.7B76Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$38.5B78Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$34.6B83Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$31.5B91May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$30.9B86Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$27.4B83Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$26.0B82Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$26.9B83May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$27.3B79Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$24.6B80Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$24.4B86Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$21.3B81May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$20.0B76Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$21.7B88Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$21.9B82Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$34.7B107May 16, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$34.5B107Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$36.0B96Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$33.0B88Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$33.6B94May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$36.4B96Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$27.7B86Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$23.1B72Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$19.2B64May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$21.4B66Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$19.2B62Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$22.3B59Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$17.4B57May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$17.6B57Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.