$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 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GOOG | Sell | GOOGLE INCcl c | $682,454,000 | +14.3% | 1,121,683 | -2.3% | 2.62% | +15.9% |
| CP | Sell | CANADIAN PAC RY LTD | $597,487,000 | -29.3% | 4,161,642 | -21.1% | 2.29% | -28.3% |
| MA | Sell | MASTERCARD INCcl a | $489,145,000 | -36.3% | 5,427,711 | -34.0% | 1.88% | -35.4% |
| SEE | Sell | SEALED AIR CORP NEW | $402,348,000 | -38.9% | 8,582,498 | -33.0% | 1.54% | -38.0% |
| 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% |
| 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% |
| 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% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $197,828,000 | -49.9% | 2,735,075 | -45.0% | 0.76% | -49.2% |
| AMP | Sell | AMERIPRISE FINL INC | $174,207,000 | -13.6% | 1,596,323 | -1.1% | 0.67% | -12.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $146,468,000 | -70.5% | 2,483,773 | -58.9% | 0.56% | -70.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $140,012,000 | -37.2% | 1,344,464 | -25.5% | 0.54% | -36.2% |
| LM | Sell | LEGG MASON INC | $102,739,000 | -21.8% | 2,469,096 | -3.1% | 0.39% | -20.6% |
| 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% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $8,402,000 | -15.3% | 576,632 | -3.1% | 0.03% | -13.5% |
| 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.