13F filing recap · Q1 2020

What did Viking Global Investors buy in Q1 2020?

Reported stock-position changes between this filing and the previous one.

Stock value

$19.21B

Positions

Estimated turnover

74.1%

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

JPMJPMorgan Chase & Co$367.80Mreported value+4.09M shares AXPAmerican Express Co$332.02Mreported value+3.88M shares WDAYWorkday, Inc.$320.60Mreported value+2.46M shares IRIngersoll Rand Inc.$297.90Mreported value+12.01M shares CMECme Group Inc.$294.29Mreported value+1.70M shares MUMicron Technology, Inc.$282.29Mreported value+6.71M shares ORLYO Reilly Automotive Inc$201.50Mreported value+669.3K shares AAgilent Technologies, Inc.$199.78Mreported value+2.79M shares PGRProgressive Corp/oh/$154.24Mreported value+2.09M shares LVSLas Vegas Sands Corp$131.42Mreported value+3.09M shares CHNGChange Healthcare Inc.$127.64Mreported value+12.78M shares COOThe Cooper Companies, Inc.$120.46Mreported value+437.0K shares TMUST-Mobile Us, Inc.$105.20Mreported value+1.25M shares CBChubb Limited$102.59Mreported value+918.5K shares AJGArthur J. Gallagher & Co.$94.45Mreported value+1.16M shares EHCEncompass Health Corporation$92.60Mreported value+1.45M shares VARVarian Medical Systems, Inc.$89.02Mreported value+867.1K shares HZNPHorizon Therapeutics Public Limited Company$58.98Mreported value+1.99M shares CSXCsx Corporation$48.37Mreported value+844.2K shares MCHPMicrochip Technology Incorporated$27.68Mreported value+408.2K shares SDCCQSmiledirectclub Inc$10.67Mreported value+2.28M shares

Increased positions

BSXBoston Scientific Corp$1.04Breported value+13.32M shares+72.1%CNCCentene Corporation$964.26Mreported value+5.32M shares+48.8%MSFTMicrosoft Corporation$772.83Mreported value+3.53M shares+257.7%CMCSAComcast Corporation$615.50Mreported value+17.61M shares

Reduced positions

AMZNAmazon.com Inc$1.72Breported value-9.8K shares-1.1%NFLXNetflix, Inc.$998.55Mreported value-873.4K shares-24.7%ADPTAdaptive Biotechnologies Corporation$930.46Mreported value-4.91M shares-12.8%JDJd.com, Inc.$763.77Mreported value-3.37M shares

Exited positions

MNSTMonster Beverage Corp$822.65Mprior reported value-12.94M shares-100.0%XYZBlock, Inc.$628.36Mprior reported value-10.04M shares-100.0%METMetlife, Inc.$342.70Mprior reported value-6.72M shares-100.0%UNHUnitedHealth Group Incorporated$281.64Mprior reported value-958.0K shares