$25.8 Billion is the total value of VIKING GLOBAL INVESTORS LP's 58 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | New | AMERICAN INTL GROUP INC | $462,538,000 | – | 8,442,018 | +100.0% | 1.79% | – |
| GOOG | New | GOOGLE INCcl c | $460,970,000 | – | 841,187 | +100.0% | 1.79% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $448,003,000 | – | 3,537,330 | +100.0% | 1.74% | – |
| CNI | New | CANADIAN NATL RY CO | $420,058,000 | – | 6,281,715 | +100.0% | 1.63% | – |
| MET | New | METLIFE INC | $336,838,000 | – | 6,663,463 | +100.0% | 1.30% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $262,757,000 | – | 6,851,544 | +100.0% | 1.02% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $260,847,000 | – | 3,123,917 | +100.0% | 1.01% | – |
| TMUS | New | T MOBILE US INC | $253,358,000 | – | 7,994,880 | +100.0% | 0.98% | – |
| AXP | New | AMERICAN EXPRESS CO | $232,254,000 | – | 2,973,038 | +100.0% | 0.90% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $119,400,000 | – | 1,370,602 | +100.0% | 0.46% | – |
| LLY | New | LILLY ELI & CO | $101,616,000 | – | 1,398,711 | +100.0% | 0.39% | – |
| AON | New | AON PLC | $82,064,000 | – | 853,761 | +100.0% | 0.32% | – |
| XPO | New | XPO LOGISTICS INC | $39,665,000 | – | 872,332 | +100.0% | 0.15% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $21,453,000 | – | 419,000 | +100.0% | 0.08% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $14,242,000 | – | 228,600 | +100.0% | 0.06% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $12,679,000 | – | 136,919 | +100.0% | 0.05% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $8,936,000 | – | 408,408 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 36 | Q3 2023 | 7.0% |
| AMAZON COM INC | 34 | Q3 2023 | 10.6% |
| META PLATFORMS INC | 34 | Q3 2023 | 10.4% |
| MICROSOFT CORP | 30 | Q3 2023 | 9.1% |
| THERMO FISHER SCIENTIFIC INC | 29 | Q3 2023 | 5.4% |
| NETFLIX INC | 26 | Q2 2023 | 6.0% |
| MASTERCARD INCORPORATED | 25 | Q3 2023 | 3.9% |
| ELEVANCE HEALTH INC | 24 | Q2 2023 | 10.2% |
| ALPHABET INC | 22 | Q2 2021 | 9.3% |
| UNITEDHEALTH GROUP INC | 22 | Q3 2023 | 5.3% |
View VIKING GLOBAL INVESTORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Celldex Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Coupa Software IncSold out | February 14, 2023 | 0 | 0.0% |
| FIGS, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Guardant Health, Inc. | February 14, 2023 | 4,107,644 | 4.0% |
| Orion Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| PROCEPT BioRobotics CorpSold out | February 14, 2023 | 0 | 0.0% |
| Frazier Lifesciences Acquisition CorpSold out | November 25, 2022 | 0 | 0.0% |
| Cazoo Group Ltd | November 10, 2022 | 60,000,000 | 7.3% |
| AbCellera Biologics Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Athira Pharma, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
View VIKING GLOBAL INVESTORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-03-20 |
| SC 13G/A | 2024-03-20 |
| 4 | 2024-03-07 |
| 4 | 2024-03-07 |
| 4 | 2024-03-01 |
| 4 | 2024-03-01 |
| SC 13G/A | 2024-03-01 |
| 4 | 2024-02-28 |
| 4 | 2024-02-28 |
| SC 13G/A | 2024-02-28 |
View VIKING GLOBAL INVESTORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.