VIKING GLOBAL INVESTORS LP

Q4 2019 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2019
Date filed
2/13/2020
Form type
13F-HR
Num holdings
66
Total value ($000)
$21,350,168
Net value change ($000)
—
New positions
65
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2014 Next filing: 5/13/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 1,644,341 —
META 1,306,124 —
ADPT 1,149,126 —
NFLX 1,143,056 —
UBER 1,132,856 —
BBIO 933,066 —
ELV 932,125 —
BSX 836,193 —
MNST 822,649 —
JD 783,017 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type