Andreas Halvorsen

Viking Global Investors LP

as of Jun 30, 2020 · filed Aug 7, 2020 · 38-day reporting lag · historical report

Source filings

13F-HR 0001103804-20-000007

QuarterCompare any two quarters

Portfolio value$23.1B 20.4% vs. previous quarter

Positions7225 new · 17 sold

Top 527.9%largest AMZN at 7.3%

Largest moveNFLXReduced · -4.5% weight shift

Concentration

How much of the portfolio the biggest positions add up to. Hover the curve, or focus it and use the arrow keys, to inspect each rank.

Longest held

One block per imported quarter, oldest at the left. A full row means held in all of them, not that the position began there.

13%held throughout

ADPT26

BBIO26

FTV26

AMZN25

V25

Top 3 moves

NFLX−4.5%

TMO+2.7%

BSX−2.6%

25 new positions and 17 sold; the largest portfolio-weight shift was NFLX losing 4.5% of portfolio weight.

Holdings

Reported price is value divided by shares, the manager’s quarter-end mark rather than a traded price.

1–25 of 72, sorted by portfolio weight, high to low

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Reported holdings for Q2 2020

AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	7.3%-1.6%	Reduced30.4%	612,886	$2758.82	$1.69B
ADPTADAPTIVE BIOTECHNOLOGIESHealth Care	7.0%+2.2%	Unchanged	33,493,708	$48.38	$1.62B
CMCSACOMCAST CORP-CLASS ACommunication Services	4.8%+1.6%	Increased59.3%	28,523,676	$38.98	$1.11B
CNCCENTENE CORPHealth Care	4.4%-0.6%	Reduced0.8%	16,106,578	$63.55	$1.02B
AXPAMERICAN EXPRESS COFinancials	4.3%+2.6%	Increased170.7%	10,497,498	$95.20	$999.4M
FISFIDELITY NATIONAL INFO SERVFinancials	3.9%+1.5%	Increased76.7%	6,714,021	$134.09	$900.3M
BBIOBRIDGEBIO PHARMA INCHealth Care	3.8%-0.3%	Unchanged	26,620,991	$32.61	$868.1M
MSFTMICROSOFT CORPInformation Technology	3.3%-0.8%	Reduced24.3%	3,710,674	$203.51	$755.2M
BSXBOSTON SCIENTIFIC CORPHealth Care	2.8%-2.6%	Reduced42.0%	18,457,273	$35.11	$648.0M
TMONEWTHERMO FISHER SCIENTIFIC INCIndustrials	2.7%+2.7%	New	1,734,144	$362.34	$628.3M
JPMJPMORGAN CHASE & COFinancials	2.6%+0.7%	Increased56.9%	6,411,486	$94.06	$603.1M
FTVFORTIVE CORPIndustrials	2.6%-0.1%	Reduced7.0%	8,760,046	$67.66	$592.7M
Ticker unavailableNEWAON PLCUnclassified	2.5%+2.5%	New	2,956,029	$192.60	$569.3M
CITHE CIGNA GROUPHealth Care	2.4%	Increased15.8%	2,949,644	$187.65	$553.5M
HLTNEWHILTON WORLDWIDE HOLDINGS INConsumer Discretionary	2.3%+2.3%	New	7,272,455	$73.45	$534.2M
UBERUBER TECHNOLOGIES INCConsumer Discretionary	2.2%-1.6%	Reduced37.2%	16,470,839	$31.08	$511.9M
LVSLAS VEGAS SANDS CORPConsumer Discretionary	2.2%+1.5%	Increased259.5%	11,125,343	$45.54	$506.6M
JDJD.COM INC-ADRConsumer Discretionary	2.1%-1.8%	Reduced56.2%	8,266,459	$60.18	$497.5M
APGNEWAPI GROUP CORPConsumer Discretionary	1.8%+1.8%	New	33,333,333	$12.15	$405.0M
CRMSALESFORCE INCInformation Technology	1.7%-0.9%	Reduced38.8%	2,145,463	$187.33	$401.9M
TMUST-MOBILE US INCCommunication Services	1.7%+1.2%	Increased203.0%	3,799,550	$104.15	$395.7M
NUANEURNEWNUANCE COMMUNICATIONS INCUnclassified	1.4%+1.4%	New	12,799,556	$25.31	$323.9M
BKNGBOOKING HOLDINGS INCIndustrials	1.4%+0.1%	Increased8.5%	202,747	$1592.34	$322.8M
AIZASSURANT INCFinancials	1.3%+0.1%	Increased31.6%	2,826,277	$103.29	$291.9M
IRINGERSOLL-RAND INCIndustrials	1.2%-0.3%	Reduced15.1%	10,196,427	$28.12	$286.7M