$26.5 Billion is the total value of VIKING GLOBAL INVESTORS LP's 64 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 136.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRCM | Buy | BROADCOM CORPcl a | $1,951,264,000 | +61.0% | 33,747,218 | +43.2% | 7.36% | +58.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,643,873,000 | +228.2% | 25,043,775 | +182.3% | 6.20% | +222.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,442,010,000 | – | 1,853,460 | +100.0% | 5.44% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,174,949,000 | +45.0% | 9,371,105 | +40.6% | 4.43% | +42.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,069,014,000 | +23.2% | 7,364,891 | +6.1% | 4.03% | +21.2% |
| ANTM | Buy | ANTHEM INC | $932,430,000 | +12.6% | 6,686,965 | +13.1% | 3.52% | +10.8% |
| NFLX | Buy | NETFLIX INC | $896,999,000 | +92.3% | 7,842,269 | +73.6% | 3.38% | +89.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $870,007,000 | – | 1,146,435 | +100.0% | 3.28% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $792,199,000 | -11.1% | 7,793,397 | +56.1% | 2.99% | -12.5% |
| HUM | Buy | HUMANA INC | $773,294,000 | +12.1% | 4,331,936 | +12.4% | 2.92% | +10.3% |
| LNG | Buy | CHENIERE ENERGY INC | $593,039,000 | -6.0% | 15,920,523 | +21.9% | 2.24% | -7.5% |
| MCK | Buy | MCKESSON CORP | $544,748,000 | +29.5% | 2,761,995 | +21.4% | 2.05% | +27.3% |
| PCLN | New | PRICELINE GRP INC | $501,328,000 | – | 393,214 | +100.0% | 1.89% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $449,490,000 | +212.7% | 8,522,747 | +78.3% | 1.70% | +207.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $365,549,000 | +51.1% | 1,600,128 | +40.5% | 1.38% | +48.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $330,800,000 | – | 689,383 | +100.0% | 1.25% | – |
| NKE | Buy | NIKE INCcl b | $328,916,000 | +51.1% | 5,262,662 | +197.4% | 1.24% | +48.7% |
| ENDP | New | ENDO INTL PLC | $276,773,000 | – | 4,520,954 | +100.0% | 1.04% | – |
| TXT | Buy | TEXTRON INC | $244,382,000 | +74.8% | 5,817,245 | +56.6% | 0.92% | +71.8% |
| PFE | New | PFIZER INC | $239,669,000 | – | 7,424,690 | +100.0% | 0.90% | – |
| COG | New | CABOT OIL & GAS CORP | $237,227,000 | – | 13,410,258 | +100.0% | 0.90% | – |
| HAL | New | HALLIBURTON CO | $226,947,000 | – | 6,667,076 | +100.0% | 0.86% | – |
| APC | New | ANADARKO PETE CORP | $223,030,000 | – | 4,590,975 | +100.0% | 0.84% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $178,889,000 | +27.8% | 1,421,673 | +5.7% | 0.68% | +25.7% |
| KHC | New | KRAFT HEINZ CO | $151,537,000 | – | 2,082,693 | +100.0% | 0.57% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $123,197,000 | +52.3% | 1,867,746 | +8.7% | 0.46% | +50.0% |
| BIIB | New | BIOGEN INC | $113,001,000 | – | 368,864 | +100.0% | 0.43% | – |
| PRU | New | PRUDENTIAL FINL INC | $98,816,000 | – | 1,213,808 | +100.0% | 0.37% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $88,278,000 | – | 1,592,022 | +100.0% | 0.33% | – |
| MON | New | MONSANTO CO NEW | $88,254,000 | – | 895,800 | +100.0% | 0.33% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $82,999,000 | – | 11,673,609 | +100.0% | 0.31% | – |
| CPN | New | CALPINE CORP | $70,635,000 | – | 4,881,477 | +100.0% | 0.27% | – |
| AKRXQ | New | AKORN INC | $68,701,000 | – | 1,841,346 | +100.0% | 0.26% | – |
| AFL | New | AFLAC INC | $63,686,000 | – | 1,063,197 | +100.0% | 0.24% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $62,996,000 | +2390.9% | 1,035,264 | +1970.5% | 0.24% | +2280.0% |
| MCD | New | MCDONALDS CORP | $61,910,000 | – | 524,043 | +100.0% | 0.23% | – |
| RRC | New | RANGE RES CORP | $39,216,000 | – | 1,593,510 | +100.0% | 0.15% | – |
| DOV | New | DOVER CORP | $32,272,000 | – | 526,369 | +100.0% | 0.12% | – |
| SHPG | New | SHIRE PLCsponsored adr | $28,126,000 | – | 137,198 | +100.0% | 0.11% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $23,460,000 | +800.2% | 1,707,427 | +1263.2% | 0.09% | +780.0% |
| ECA | New | ENCANA CORP | $20,352,000 | – | 3,998,444 | +100.0% | 0.08% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $19,333,000 | – | 247,191 | +100.0% | 0.07% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $16,478,000 | – | 670,667 | +100.0% | 0.06% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $5,049,000 | -39.9% | 581,668 | +0.9% | 0.02% | -40.6% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $3,799,000 | – | 34,671 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.