13F filing recap · Q3 2020

What did Viking Global Investors buy in Q3 2020?

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

Stock value

$27.68B

Positions

Estimated turnover

61.0%

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

TSMTaiwan Semiconductor Manufacturing$498.35Mreported value+6.15M shares AVBAvalonbay Communities, Inc.$381.34Mreported value+2.55M shares AMDAdvanced Micro Devices Inc$369.02Mreported value+4.50M shares RTXRtx Corporation$353.70Mreported value+6.15M shares GOOGLAlphabet Inc.$281.32Mreported value+191.9K shares CSGPCostar Group, Inc.$254.68Mreported value+300.1K shares ZBHZimmer Biomet Holdings, Inc.$230.09Mreported value+1.69M shares BILLBill Holdings, Inc.$203.43Mreported value+2.03M shares BMYBristol-Myers Squibb Company$192.28Mreported value+3.19M shares OTISOtis Worldwide Corporation$187.11Mreported value+3.00M shares TEAMAtlassian Corporation$172.02Mreported value+946.3K shares DAYDayforce Inc$168.36Mreported value+2.04M shares SNOWSnowflake Inc.$161.00Mreported value+641.4K shares ELVElevance Health, Inc.$140.31Mreported value+522.4K shares VRSNVeriSign Inc/ca$133.79Mreported value+653.1K shares UUnity Software Inc.$123.06Mreported value+1.41M shares FLTFleetcor Technologies, Inc.$111.86Mreported value+469.8K shares INBXInhibrx Biosciences, Inc.$95.51Mreported value+5.31M shares PMVPPmv Pharmaceuticals, Inc.$93.78Mreported value+2.64M shares LHLabcorp Holdings Inc.$80.92Mreported value+429.8K shares GOCOGohealth, Inc.$61.05Mreported value+4.69M shares KRTXKaruna Therapeutics Inc$51.33Mreported value+663.9K shares PODDInsulet Corporation$50.71Mreported value+214.3K shares VERXVertex, Inc.$46.73Mreported value+2.03M shares PACBPacific Biosciences of California, Inc.$44.60Mreported value+4.52M shares ATHAAthira Pharma Inc$39.15Mreported value+2.12M shares NKLAQNikola Corporation$36.95Mreported value+1.80M shares LILi Auto Inc.$26.62Mreported value+1.53M shares VBIVVbi Vaccines Inc$25.16Mreported value+8.80M shares CDChaince Digital Holdings Inc.$24.01Mreported value+1.48M shares JAMFJamf Holding Corp$22.79Mreported value+605.8K shares FROGJfrog Ltd.$14.34Mreported value+169.4K shares

Increased positions

MSFTMicrosoft Corporation$1.74Breported value+4.55M shares+122.5%FISFidelity National Information Services, Inc.$1.31Breported value+2.17M shares+32.4%AXPAmerican Express Co$1.09Breported value+350.8K shares+3.3%CNCCentene Corporation$1.02Breported value+1.34M shares

Reduced positions

AMZNAmazon.com Inc$857.31Mreported value-340.6K shares-55.6%TMOThermo Fisher Scientific Inc.$608.07Mreported value-356.9K shares-20.6%FTVFortive Corp$519.47Mreported value-1.94M shares-22.2%CMCSAComcast Corporation$464.69Mreported value-18.48M shares

Exited positions

UBERUber Technologies, Inc.$511.91Mprior reported value-16.47M shares-100.0%JDJd.com, Inc.$497.48Mprior reported value-8.27M shares-100.0%CRMSalesforce, Inc.$401.91Mprior reported value-2.15M shares-100.0%PLANAnaplan, Inc.$260.39Mprior reported value-5.75M shares