$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 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN PLC | $1,868,148,000 | -4.6% | 5,978,075 | -17.0% | 7.04% | -6.1% |
| AMZN | Sell | AMAZON COM INC | $1,735,311,000 | +12.3% | 2,567,446 | -14.9% | 6.54% | +10.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,087,557,000 | -43.8% | 12,771,497 | -45.1% | 4.10% | -44.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $810,606,000 | -28.0% | 9,328,028 | -30.9% | 3.06% | -29.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $700,701,000 | -7.2% | 5,385,451 | -9.0% | 2.64% | -8.7% |
| CP | Sell | CANADIAN PAC RY LTD | $510,603,000 | -14.5% | 4,001,587 | -3.8% | 1.92% | -15.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $396,725,000 | -27.6% | 3,208,708 | -36.5% | 1.50% | -28.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $362,964,000 | -9.9% | 8,805,531 | -14.4% | 1.37% | -11.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $258,993,000 | -27.0% | 2,995,866 | -33.4% | 0.98% | -28.1% |
| C | Sell | CITIGROUP INC | $221,074,000 | -0.2% | 4,271,971 | -4.4% | 0.83% | -1.8% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $202,782,000 | -44.1% | 7,808,316 | -20.8% | 0.76% | -44.9% |
| CTRP | Sell | CTRIP COM INTL LTD | $174,532,000 | -43.8% | 3,767,142 | -23.3% | 0.66% | -44.7% |
| KITE | Sell | KITE PHARMA INC | $136,008,000 | -1.2% | 2,207,203 | -10.7% | 0.51% | -2.8% |
| AET | Sell | AETNA INC NEW | $134,837,000 | -64.6% | 1,247,101 | -64.2% | 0.51% | -65.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $132,392,000 | -9.6% | 1,629,041 | -34.4% | 0.50% | -11.1% |
| ACE | Sell | ACE LTD | $97,191,000 | -17.6% | 831,759 | -27.1% | 0.37% | -19.0% |
| LM | Sell | LEGG MASON INC | $96,860,000 | -5.7% | 2,469,033 | -0.0% | 0.36% | -7.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $28,049,000 | -90.0% | 375,639 | -87.8% | 0.11% | -90.2% |
| MA | Sell | MASTERCARD INCcl a | $15,798,000 | -96.8% | 162,264 | -97.0% | 0.06% | -96.8% |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -218,650 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,940,852 | -100.0% | -0.06% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,031,483 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -214,772 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,611,935 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -230,298 | -100.0% | -0.12% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -211,256 | -100.0% | -0.15% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -615,557 | -100.0% | -0.20% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -836,332 | -100.0% | -0.30% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,458,258 | -100.0% | -0.35% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -4,657,304 | -100.0% | -0.46% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,823,940 | -100.0% | -0.62% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,596,323 | -100.0% | -0.67% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,259,872 | -100.0% | -0.68% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -2,735,075 | -100.0% | -0.76% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,073,822 | -100.0% | -0.80% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -3,911,692 | -100.0% | -0.96% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,979,240 | -100.0% | -1.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,789,486 | -100.0% | -1.21% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -5,200,155 | -100.0% | -1.32% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -15,325,023 | -100.0% | -1.35% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,979,371 | -100.0% | -1.38% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,582,498 | -100.0% | -1.54% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,121,683 | -100.0% | -2.62% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,534,329 | -100.0% | -6.20% | – |
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 |
|---|---|
| 3 | 2024-06-07 |
| SC 13G | 2024-06-07 |
| 4 | 2024-06-03 |
| SC 13G/A | 2024-06-03 |
| 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 |
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.