13F filing recap · Q4 2019
What did Viking Global Investors buy in Q4 2019?
Reported stock-position changes between this filing and the previous one.
Stock value
$21.35B
Positions
66
Estimated turnover
48.4%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
New positions
METMetlife, Inc.$342.70Mreported value+6.72M sharesUNHUnitedHealth Group Incorporated$281.64Mreported value+958.0K sharesBKNGBooking Holdings Inc.$262.21Mreported value+127.7K sharesTXTTextron Inc.$220.54Mreported value+4.94M sharesMCKMckesson Corporation$208.64Mreported value+1.51M sharesAIGAmerican International Group, Inc.$140.65Mreported value+2.74M sharesNSCNorfolk Southern Corp$121.06Mreported value+623.6K sharesCIThe Cigna Group$93.49Mreported value+457.2K sharesGOOSCanada Goose Holdings Inc.$88.46Mreported value+2.44M sharesCHWYChewy, Inc.$84.00Mreported value+2.90M sharesBMY.RTBristol-Myers Squibb Company$78.27Mreported value+26.00M sharesFISFidelity National Information Services, Inc.$77.17Mreported value+554.8K sharesPLANAnaplan, Inc.$54.70Mreported value+1.04M sharesSESea Limited$50.14Mreported value+1.25M sharesVIEViela Bio Inc$40.38Mreported value+1.49M sharesHUMHumana Inc$37.98Mreported value+103.6K sharesTSLATesla, Inc.$21.69Mreported value+51.8K sharesCMCSAComcast Corporation$13.04Mreported value+290.1K shares