VIKING GLOBAL INVESTORS LP

Q3 2020 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
86
Total value ($000)
$27,679,580
Net value change ($000)
+4,540,587 (19.6%)
New positions
32
Sold out positions
17
Turnover %
28.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 981,540 130.0%
TMUS 527,176 133.2%
TSM 498,347 NEW
MELI 444,141 649.7%
FIS 407,902 45.3%
AVB 381,337 NEW
AMD 369,023 NEW
RTX 353,700 NEW
CME 309,096 394.0%
JPM 306,781 50.9%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -833,531 -49.3%
CMCSA -647,168 -58.2%
UBER -511,914 -100.0%
JD -497,476 -100.0%
CRM -401,910 -100.0%
CI -308,461 -55.7%
Anaplan, Inc. -260,389 -100.0%
LOW -231,104 -100.0%
SHW -229,889 -100.0%
LIN -170,472 -100.0%
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