13F filing recap · Q2 2020

What did Viking Global Investors buy in Q2 2020?

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

Stock value

$23.14B

Positions

Estimated turnover

79.2%

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

TMOThermo Fisher Scientific Inc.$628.35Mreported value+1.73M shares AONAon Plc$569.33Mreported value+2.96M shares HLTHilton Worldwide Holdings Inc.$534.16Mreported value+7.27M shares APGApi Group Corporation$405.00Mreported value+33.33M shares NUANNuance Communications Inc$323.89Mreported value+12.80M shares MCOMoody’s Corporation$268.51Mreported value+977.3K shares PHParker-Hannifin Corporation$264.42Mreported value+1.44M shares ADIAnalog Devices, Inc.$240.37Mreported value+1.96M shares SHWThe Sherwin-Williams Company$229.89Mreported value+397.8K shares DRIDarden Restaurants, Inc.$226.68Mreported value+2.99M shares ZNTLZentalis Pharmaceuticals, Inc.$213.37Mreported value+4.44M shares ALLAllstate Corp$171.63Mreported value+1.77M shares LINLinde Plc$170.47Mreported value+803.7K shares DHRDanaher Corporation$159.84Mreported value+903.9K shares BABAAlibaba Group Holding Limited$150.03Mreported value+695.5K shares ALGNAlign Technology, Inc.$148.02Mreported value+539.3K shares RPRXRoyalty Pharma Plc$122.10Mreported value+2.51M shares NVSTEnvista Holdings Corporation$95.42Mreported value+4.52M shares EGEverest Group, Ltd.$86.24Mreported value+418.2K shares TJXThe Tjx Companies, Inc.$76.85Mreported value+1.52M shares PVHPvh Corp.$73.18Mreported value+1.52M shares MNTAMomenta Pharmaceuticals Inc$31.48Mreported value+946.2K shares APIAgora, Inc.$17.67Mreported value+400.0K shares QUREUniqure N.v.$2.81Mreported value+62.4K shares TMUSRT-Mobile Us, Inc.$302.0Kreported value+1.80M shares

Increased positions

CMCSAComcast Corporation$1.11Breported value+10.62M shares+59.3%AXPAmerican Express Co$999.36Mreported value+6.62M shares+170.7%FISFidelity National Information Services, Inc.$900.28Mreported value+2.91M shares+76.7%JPMJPMorgan Chase & Co$603.06Mreported value+2.33M shares

Reduced positions

AMZNAmazon.com Inc$1.69Breported value-267.2K shares-30.4%CNCCentene Corporation$1.02Breported value-124.0K shares-0.8%MSFTMicrosoft Corporation$755.16Mreported value-1.19M shares-24.3%BSXBoston Scientific Corp$648.03Mreported value-13.36M shares

Exited positions

ELVElevance Health, Inc.$411.09Mprior reported value-1.81M shares-100.0%AONAon Plc$378.03Mprior reported value-2.29M shares-100.0%GOOGLAlphabet Inc.$363.90Mprior reported value-313.2K shares-100.0%METAMeta Platforms, Inc.$335.12Mprior reported value-2.01M shares