$26.1 Billion is the total value of VIKING GLOBAL INVESTORS LP's 63 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $1,957,680,000 | -5.2% | 7,202,384 | +5.9% | 7.50% | -3.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,933,977,000 | -7.0% | 23,272,886 | -5.5% | 7.41% | -5.6% |
| GOOGL | Sell | GOOGLE INCcl a | $1,617,840,000 | +9.5% | 2,534,329 | -7.4% | 6.20% | +11.1% |
| AMZN | Buy | AMAZON COM INC | $1,544,763,000 | +55.9% | 3,017,764 | +32.2% | 5.92% | +58.2% |
| BRCM | New | BROADCOM CORPcl a | $1,212,153,000 | – | 23,568,995 | +100.0% | 4.64% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,125,856,000 | +1.4% | 13,505,956 | +25.9% | 4.32% | +2.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $890,714,000 | -13.2% | 4,993,353 | +8.2% | 3.41% | -11.9% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $867,505,000 | +36.8% | 6,939,487 | +45.5% | 3.32% | +38.8% |
| ANTM | Buy | ANTHEM INC | $827,910,000 | +164.5% | 5,913,640 | +210.2% | 3.17% | +168.4% |
| PXD | Buy | PIONEER NAT RES CO | $810,522,000 | -8.6% | 6,663,287 | +4.3% | 3.11% | -7.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $754,919,000 | -6.6% | 5,917,221 | +0.2% | 2.89% | -5.2% |
| HUM | Buy | HUMANA INC | $689,768,000 | +12.4% | 3,853,454 | +20.2% | 2.64% | +14.1% |
| GOOG | Sell | GOOGLE INCcl c | $682,454,000 | +14.3% | 1,121,683 | -2.3% | 2.62% | +15.9% |
| LNG | Buy | CHENIERE ENERGY INC | $630,718,000 | -19.6% | 13,058,335 | +15.3% | 2.42% | -18.4% |
| CP | Sell | CANADIAN PAC RY LTD | $597,487,000 | -29.3% | 4,161,642 | -21.1% | 2.29% | -28.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $548,137,000 | – | 5,053,349 | +100.0% | 2.10% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $500,950,000 | – | 8,872,650 | +100.0% | 1.92% | – |
| MA | Sell | MASTERCARD INCcl a | $489,145,000 | -36.3% | 5,427,711 | -34.0% | 1.88% | -35.4% |
| NFLX | New | NETFLIX INC | $466,446,000 | – | 4,517,202 | +100.0% | 1.79% | – |
| MCK | Buy | MCKESSON CORP | $420,800,000 | +199.2% | 2,274,228 | +263.5% | 1.61% | +203.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $402,848,000 | +14.1% | 10,289,868 | +22.3% | 1.54% | +15.7% |
| SEE | Sell | SEALED AIR CORP NEW | $402,348,000 | -38.9% | 8,582,498 | -33.0% | 1.54% | -38.0% |
| AET | Buy | AETNA INC NEW | $380,656,000 | -3.6% | 3,479,173 | +12.3% | 1.46% | -2.2% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $362,553,000 | -25.4% | 9,854,659 | -19.9% | 1.39% | -24.3% |
| MHK | Sell | MOHAWK INDS INC | $359,830,000 | -56.3% | 1,979,371 | -54.1% | 1.38% | -55.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $354,626,000 | -20.1% | 4,496,338 | -18.7% | 1.36% | -19.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $351,556,000 | – | 15,325,023 | +100.0% | 1.35% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $345,706,000 | – | 5,200,155 | +100.0% | 1.32% | – |
| ILMN | Sell | ILLUMINA INC | $314,627,000 | -71.0% | 1,789,486 | -64.0% | 1.21% | -70.6% |
| CTRP | Sell | CTRIP COM INTL LTD | $310,478,000 | -25.8% | 4,914,181 | -14.8% | 1.19% | -24.7% |
| ALL | Buy | ALLSTATE CORP | $289,991,000 | +211.9% | 4,979,240 | +247.4% | 1.11% | +216.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $280,928,000 | -35.9% | 3,091,200 | -35.6% | 1.08% | -34.9% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $250,114,000 | -60.8% | 3,911,692 | -27.8% | 0.96% | -60.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $241,929,000 | +135.0% | 1,138,974 | +148.6% | 0.93% | +138.3% |
| C | Buy | CITIGROUP INC | $221,613,000 | +36.6% | 4,467,100 | +52.1% | 0.85% | +38.5% |
| NKE | New | NIKE INCcl b | $217,632,000 | – | 1,769,797 | +100.0% | 0.83% | – |
| ETN | New | EATON CORP PLC | $208,987,000 | – | 4,073,822 | +100.0% | 0.80% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $197,828,000 | -49.9% | 2,735,075 | -45.0% | 0.76% | -49.2% |
| EBAY | New | EBAY INC | $177,431,000 | – | 7,259,872 | +100.0% | 0.68% | – |
| AMP | Sell | AMERIPRISE FINL INC | $174,207,000 | -13.6% | 1,596,323 | -1.1% | 0.67% | -12.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $160,456,000 | +97.4% | 2,823,940 | +114.8% | 0.62% | +100.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $146,468,000 | -70.5% | 2,483,773 | -58.9% | 0.56% | -70.1% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $143,751,000 | +32.5% | 4,780,548 | +88.8% | 0.55% | +34.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $140,012,000 | -37.2% | 1,344,464 | -25.5% | 0.54% | -36.2% |
| TXT | New | TEXTRON INC | $139,802,000 | – | 3,714,178 | +100.0% | 0.54% | – |
| KITE | Buy | KITE PHARMA INC | $137,673,000 | +233.4% | 2,472,580 | +265.0% | 0.53% | +238.5% |
| JD | New | JD COM INCspon adr cl a | $121,369,000 | – | 4,657,304 | +100.0% | 0.46% | – |
| ACE | New | ACE LTD | $117,950,000 | – | 1,140,715 | +100.0% | 0.45% | – |
| LM | Sell | LEGG MASON INC | $102,739,000 | -21.8% | 2,469,096 | -3.1% | 0.39% | -20.6% |
| TRIP | New | TRIPADVISOR INC | $91,899,000 | – | 1,458,258 | +100.0% | 0.35% | – |
| WUBA | New | 58 COM INCspon adr rep a | $80,873,000 | – | 1,718,874 | +100.0% | 0.31% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $76,909,000 | – | 836,332 | +100.0% | 0.30% | – |
| BLUE | New | BLUEBIRD BIO INC | $52,661,000 | – | 615,557 | +100.0% | 0.20% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $40,039,000 | – | 211,256 | +100.0% | 0.15% | – |
| AMGN | New | AMGEN INC | $31,855,000 | – | 230,298 | +100.0% | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $26,452,000 | – | 1,611,935 | +100.0% | 0.10% | – |
| DE | Sell | DEERE & CO | $15,893,000 | -37.0% | 214,772 | -17.4% | 0.06% | -35.8% |
| WLL | Sell | WHITING PETE CORP NEW | $15,751,000 | -94.6% | 1,031,483 | -88.1% | 0.06% | -94.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $14,226,000 | – | 1,940,852 | +100.0% | 0.06% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $8,402,000 | -15.3% | 576,632 | -3.1% | 0.03% | -13.5% |
| A | New | AGILENT TECHNOLOGIES INC | $7,506,000 | – | 218,650 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $2,606,000 | – | 125,250 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $2,529,000 | – | 50,000 | +100.0% | 0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -207,527 | -100.0% | -0.10% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -201,756 | -100.0% | -0.14% | – |
| COO | Exit | COOPER COS INC | $0 | – | -273,563 | -100.0% | -0.18% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,162,593 | -100.0% | -0.39% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -1,395,107 | -100.0% | -0.43% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,832,789 | -100.0% | -0.49% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,418,054 | -100.0% | -0.53% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,220,743 | -100.0% | -0.66% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -4,320,377 | -100.0% | -0.72% | – |
| AON | Exit | AON PLC | $0 | – | -1,912,946 | -100.0% | -0.72% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -513,444 | -100.0% | -0.78% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -1,156,900 | -100.0% | -0.83% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,285,451 | -100.0% | -0.97% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -8,093,383 | -100.0% | -1.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,914,815 | -100.0% | -1.78% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,780,357 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.