$22 Billion is the total value of VIKING GLOBAL INVESTORS LP's 62 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 126.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $2,183,438,000 | -9.2% | 18,978,163 | +1.2% | 9.92% | -4.4% |
| MSFT | Buy | MICROSOFT CORP | $1,363,976,000 | +73.3% | 21,950,056 | +60.6% | 6.20% | +82.5% |
| DOW | New | DOW CHEM CO | $1,124,481,000 | – | 19,651,893 | +100.0% | 5.11% | – |
| ECA | Buy | ENCANA CORP | $1,042,376,000 | +14.7% | 88,788,457 | +2.3% | 4.74% | +20.8% |
| DE | New | DEERE & CO | $959,411,000 | – | 9,311,050 | +100.0% | 4.36% | – |
| JD | Buy | JD COM INCspon adr cl a | $958,616,000 | +34.8% | 37,681,432 | +38.3% | 4.36% | +42.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $832,834,000 | +0.0% | 1,079,052 | +0.7% | 3.78% | +5.4% |
| NFLX | Buy | NETFLIX INC | $800,901,000 | +208.4% | 6,469,312 | +145.5% | 3.64% | +224.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $653,800,000 | +580.4% | 7,899,951 | +562.8% | 2.97% | +617.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $603,584,000 | +35.5% | 3,937,015 | +47.2% | 2.74% | +42.8% |
| V | Buy | VISA INC | $378,123,000 | +691.6% | 4,846,485 | +739.1% | 1.72% | +734.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $354,206,000 | – | 2,213,236 | +100.0% | 1.61% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $344,536,000 | – | 12,287,292 | +100.0% | 1.57% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $318,033,000 | – | 8,057,576 | +100.0% | 1.44% | – |
| DIS | New | DISNEY WALT CO | $250,510,000 | – | 2,403,665 | +100.0% | 1.14% | – |
| UNP | New | UNION PAC CORP | $217,656,000 | – | 2,099,301 | +100.0% | 0.99% | – |
| ETN | Buy | EATON CORP PLC | $167,457,000 | +1200.7% | 2,495,999 | +1174.0% | 0.76% | +1258.9% |
| CHK | New | CHESAPEAKE ENERGY CORP | $160,505,000 | – | 22,863,982 | +100.0% | 0.73% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $156,682,000 | +5.7% | 919,604 | +20.2% | 0.71% | +11.4% |
| HUM | Buy | HUMANA INC | $150,566,000 | +32.9% | 737,962 | +15.2% | 0.68% | +39.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $150,618,000 | +58.3% | 4,923,750 | +76.9% | 0.68% | +66.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $146,235,000 | +59.0% | 4,923,750 | +76.9% | 0.66% | +67.5% |
| WYNN | New | WYNN RESORTS LTD | $122,719,000 | – | 1,418,557 | +100.0% | 0.56% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $115,848,000 | +155.4% | 1,398,457 | +185.2% | 0.53% | +168.4% |
| MMC | New | MARSH & MCLENNAN COS INC | $114,687,000 | – | 1,696,801 | +100.0% | 0.52% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $114,203,000 | – | 1,804,445 | +100.0% | 0.52% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $104,794,000 | – | 1,857,390 | +100.0% | 0.48% | – |
| TJX | New | TJX COS INC NEW | $98,564,000 | – | 1,311,908 | +100.0% | 0.45% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $96,995,000 | +135.0% | 1,680,154 | +141.9% | 0.44% | +147.8% |
| WDC | New | WESTERN DIGITAL CORP | $95,471,000 | – | 1,405,015 | +100.0% | 0.43% | – |
| MFC | New | MANULIFE FINL CORP | $95,361,000 | – | 5,355,525 | +100.0% | 0.43% | – |
| CNC | Buy | CENTENE CORP DEL | $93,448,000 | +70.9% | 1,653,652 | +102.5% | 0.42% | +80.1% |
| ALL | New | ALLSTATE CORP | $89,497,000 | – | 1,207,455 | +100.0% | 0.41% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $85,521,000 | -16.4% | 973,930 | +0.7% | 0.39% | -11.8% |
| INCY | Buy | INCYTE CORP | $73,242,000 | +54.2% | 730,452 | +45.0% | 0.33% | +62.4% |
| PGR | New | PROGRESSIVE CORP OHIO | $61,235,000 | – | 1,724,942 | +100.0% | 0.28% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $59,353,000 | – | 541,446 | +100.0% | 0.27% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $54,239,000 | – | 2,706,555 | +100.0% | 0.25% | – |
| NUVA | New | NUVASIVE INC | $46,863,000 | – | 695,707 | +100.0% | 0.21% | – |
| ILMN | New | ILLUMINA INC | $44,810,000 | – | 349,965 | +100.0% | 0.20% | – |
| WOOF | New | VCA INC | $37,473,000 | – | 545,862 | +100.0% | 0.17% | – |
| ARCH | New | ARCH COAL INCcl a | $33,179,000 | – | 425,101 | +100.0% | 0.15% | – |
| TECK | New | TECK RESOURCES LTDcl b | $26,230,000 | – | 1,309,544 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 |
|---|---|
| 4 | 2024-06-18 |
| 4 | 2024-06-18 |
| SC 13G/A | 2024-06-18 |
| 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 |
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.