13F filer · CIK 1103804 ↗
Viking Global
You are looking at Q3 2019. See the latest, Q2 2026 →
Reported value
$19.20B
−14% on the quarter before
Positions
62
16 new · 13 sold out
Top 10
50.8%
of the value
Est. gain
−$2.15B
on stocks held all quarter
Est. return
−12.9%
on those stocks since Q2 2019
Positions as of Sep 30, 2019, from Viking Global's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q2 2019. Striped tiles are options.
Largest buys
Since Q2 2019, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Netflix~$606.7MAdded · 3.4% → 6.0%+2,266,871 shares
- Block~$456.8MAdded · 0.9% → 3.2%+7,373,105 shares
- ServiceNow~$449.5MNew · 0.0% → 2.3%+1,770,697 shares
- Lowes Cos Inc~$384.2MAdded · 0.6% → 2.8%+3,493,754 shares
- Fortive Corp~$331.9MNew · 0.0% → 1.7%+4,840,472 shares
- Salesforce~$298.3MAdded · 2.0% → 3.8%+2,009,616 shares
- Alibaba~$270.6MAdded · 0.4% → 1.9%+1,618,000 shares
- Gardner Denver Hldgs Inc~$188.1MAdded · 0.2% → 1.2%+6,650,071 shares
- Guardant Health Inc~$183.5MNew · 0.0% → 1.0%+2,874,428 shares
- Amazon~$176.9MAdded · 6.8% → 8.2%+101,897 shares
Largest sells
Since Q2 2019, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Unitedhealth Group Inc~$1.17BSold out · 5.3% → 0.0%−4,812,185 shares
- United Technologies Corp~$647.4MCut · 3.9% → 1.4%−4,742,028 shares
- Activision Blizzard Inc~$377.6MCut · 1.7% → 0.2%−7,136,143 shares
- Anthem Inc~$318.0MCut · 6.6% → 4.8%−1,324,601 shares
- Micron~$248.2MSold out · 1.1% → 0.0%−6,431,167 shares
- Adobe~$247.8MCut · 1.6% → 0.5%−896,861 shares
- Microsoft~$246.0MCut · 4.6% → 4.3%−1,769,090 shares
- Boeing Co~$201.8MCut · 4.5% → 4.5%−530,354 shares
- Alphabet~$183.4MCut · 1.4% → 0.8%−150,212 shares
- Slack Technologies Inc~$170.2MSold out · 0.8% → 0.0%−4,539,615 shares
Holdings
As of Sep 30, 2019. Changes are in shares against Jun 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares +13% · price −8.3% | 8.2% | $1.57B | −$126.6M | ||||||||
| Adaptive Biotechnologies CorCOM · shares 0% · price −36.0% | 6.2% | $1.19B | −$668.3M | ||||||||
| NetflixCOM · shares +110% · price −27.1% | 6.0% | $1.16B | −$206.1M | ||||||||
| MetaCL A · shares −12% · price −7.7% | 5.8% | $1.11B | −$93.0M | ||||||||
| Anthem IncCOM · shares −25% · price −14.9% | 4.8% | $930.0M | −$163.1M | ||||||||
| Boeing CoCOM · shares −19% · price +4.5% | 4.5% | $854.8M | +$37.0M | ||||||||
| MicrosoftCOM · shares −23% · price +3.8% | 4.3% | $825.1M | +$30.1M | ||||||||
| Jd Com IncSPON ADR CL A · shares −15% · price −6.9% | 4.0% | $759.0M | −$56.0M | ||||||||
| SalesforceCOM · shares +69% · price −2.2% | 3.8% | $732.1M | −$9.6M | ||||||||
| BlockCL A · shares +277% · price −14.6% | 3.2% | $621.4M | −$28.1M | ||||||||
| Monster Beverage Corp NewCOM · shares +19% · price −9.0% | 3.2% | $611.6M | −$51.1M | ||||||||
| Illumina IncCOM · shares +41% · price −17.4% | 3.1% | $586.2M | −$87.7M | ||||||||
| Bridgebio Pharma IncCOM · shares 0% · price −20.4% | 3.0% | $571.6M | −$146.4M | ||||||||
| Lowes Cos IncCOM · shares +253% · price +9.0% | 2.8% | $536.0M | +$12.5M | ||||||||
| Centene Corp DelCOM · shares −12% · price −17.5% | 2.8% | $534.3M | −$113.4M | ||||||||
| ServiceNowCOM · shares New | 2.3% | $449.5M | — | ||||||||
| MercadoLibreCOM · shares −5.5% · price −9.9% | 2.3% | $445.2M | −$48.9M | ||||||||
| UberCOM · shares +8.5% · price −34.3% | 2.3% | $441.8M | −$212.7M | ||||||||
| Boston Scientific CorpCOM · shares +13% · price −5.3% | 2.2% | $423.8M | −$21.1M | ||||||||
| Liberty Media Corp DelawareCOM SER C FRMLA · shares −12% · price +11.2% | 2.2% | $415.8M | +$41.8M | ||||||||
| AlibabaSPONSORED ADS · shares +276% · price −1.3% | 1.9% | $368.8M | −$1.3M | ||||||||
| Fortive CorpCOM · shares New | 1.7% | $331.9M | — | ||||||||
| United Technologies CorpCOM · shares −70% · price +4.9% | 1.4% | $273.3M | +$12.7M | ||||||||
| Axa Equitable Hldgs IncCOM · shares +21% · price +6.0% | 1.2% | $236.6M | +$11.1M | ||||||||
| Gardner Denver Hldgs IncCOM · shares +519% · price −18.2% | 1.2% | $224.4M | −$8.1M | ||||||||
| Total · 62 positions | 100% | $19.20B | −$2.15B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2019 to Q3 2019: 46 stocks held throughout, down $2.15B (−12.9%).
- Liberty Media Corp Delaware+$41.8M+11%
- Boeing Co+$37.0M+5%
- Microsoft+$30.1M+4%
- Alphabet+$18.3M+13%
- United Technologies Corp+$12.7M+5%
- Bridgebio Pharma Inc−$146.4M−20%
- Anthem Inc−$163.1M−15%
- Netflix−$206.1M−27%
- Uber−$212.7M−34%
- Adaptive Biotechnologies Cor−$668.3M−36%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $35.08B−2% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $35.75B−5% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $37.68B−2% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $38.50B+11% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $34.59B+10% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $31.48B+2% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $30.90B+13% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $27.44B+5% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $26.02B−3% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $26.86B−2% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $27.30B+11% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $24.64B+1% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $24.43B+15% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $21.31B+7% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $19.98B−8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $21.66B−1% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $21.86B−12% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $24.74B−29% | SEC ↗ |
| Q4 2021 | May 16, 2022 (amended) | $34.71B−5% | SEC ↗ |
| Q3 2021 | May 16, 2022 (amended) | $36.46B+11% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $32.98B−2% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $33.58B−8% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $36.37B+31% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $27.68B+20% | SEC ↗ |
| Q2 2020 | Aug 7, 2020 | $23.14B+20% | SEC ↗ |
| Q1 2020 | May 13, 2020 | $19.21B−10% | SEC ↗ |
| Q4 2019 | Feb 13, 2020 | $21.35B+11% | SEC ↗ |
| Q3 2019 | Nov 13, 2019 | $19.20B−14% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $22.29B+28% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $17.44B−1% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $17.57B−3% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $18.06B+3% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $17.47B+5% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $16.61B+2% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $16.26B+5% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $15.44B+4% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $14.85B−34% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $22.64B+3% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $22.01B−5% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $23.18B−2% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $23.54B+4% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $22.72B | SEC ↗ |