VIKING GLOBAL INVESTORS LP

Q2 2020 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2020
Date filed
8/7/2020
Form type
13F-HR
Num holdings
72
Total value ($000)
$23,138,993
Net value change ($000)
+3,926,852 (20.4%)
New positions
24
Sold out positions
17
Turnover %
35.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
ADPT 689,971 74.2%
AXP 667,342 201.0%
TMO 628,350 NEW
AON 569,331 NEW
HLT 534,162 NEW
CMCSA 496,355 80.6%
FIS 438,106 94.8%
APG 405,000 NEW
LVS 375,230 285.5%
Nuance Communications, Inc. 323,893 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -836,303 -83.8%
ELV -411,086 -100.0%
BSX -390,128 -37.6%
AON -378,027 -100.0%
GOOGL -363,898 -100.0%
META -335,122 -100.0%
JD -266,292 -34.9%
NSC -258,102 -100.0%
LOW -239,602 -50.9%
UBER -220,322 -30.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type