$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRCM | New | BROADCOM CORPcl a | $1,212,153,000 | – | 23,568,995 | +100.0% | 4.64% | – |
| 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% | – |
| NFLX | New | NETFLIX INC | $466,446,000 | – | 4,517,202 | +100.0% | 1.79% | – |
| 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% | – |
| 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% | – |
| EBAY | New | EBAY INC | $177,431,000 | – | 7,259,872 | +100.0% | 0.68% | – |
| TXT | New | TEXTRON INC | $139,802,000 | – | 3,714,178 | +100.0% | 0.54% | – |
| 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% | – |
| 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% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $14,226,000 | – | 1,940,852 | +100.0% | 0.06% | – |
| 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% | – |
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.