$22.6 Billion is the total value of VIKING GLOBAL INVESTORS LP's 64 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $2,239,018,000 | +2.5% | 15,762,185 | -16.9% | 9.89% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $1,911,193,000 | +40.1% | 29,019,028 | +32.2% | 8.44% | +36.2% |
| DE | Buy | DEERE & CO | $1,574,297,000 | +64.1% | 14,461,665 | +55.3% | 6.95% | +59.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,203,505,000 | -16.0% | 1,419,562 | -21.5% | 5.32% | -18.3% |
| JD | Sell | JD COM INCspon adr cl a | $1,033,665,000 | +7.8% | 33,226,125 | -11.8% | 4.57% | +4.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,001,866,000 | +53.2% | 12,063,404 | +52.7% | 4.43% | +49.0% |
| AMZN | Sell | AMAZON COM INC | $966,778,000 | -20.7% | 1,090,507 | -32.9% | 4.27% | -22.9% |
| ECA | Sell | ENCANA CORP | $928,704,000 | -10.9% | 79,308,590 | -10.7% | 4.10% | -13.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $891,806,000 | +7.1% | 1,075,035 | -0.4% | 3.94% | +4.1% |
| NFLX | Sell | NETFLIX INC | $874,005,000 | +9.1% | 5,913,032 | -8.6% | 3.86% | +6.1% |
| DOW | Sell | DOW CHEM CO | $847,771,000 | -24.6% | 13,342,317 | -32.1% | 3.74% | -26.7% |
| AVGO | Sell | BROADCOM LTD | $777,908,000 | -0.4% | 3,552,738 | -19.6% | 3.44% | -3.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $656,985,000 | +90.7% | 20,283,586 | +65.1% | 2.90% | +85.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $586,541,000 | +65.6% | 3,576,252 | +61.6% | 2.59% | +60.9% |
| CP | Buy | CANADIAN PAC RY LTD | $464,355,000 | +41.3% | 3,160,596 | +37.3% | 2.05% | +37.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $431,772,000 | +35.8% | 10,580,054 | +31.3% | 1.91% | +32.0% |
| COG | Sell | CABOT OIL & GAS CORP | $417,879,000 | -33.8% | 17,477,182 | -35.3% | 1.85% | -35.6% |
| RICE | Buy | RICE ENERGY INC | $416,503,000 | +74.1% | 17,573,986 | +56.8% | 1.84% | +69.3% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $409,800,000 | – | 12,000,000 | +100.0% | 1.81% | – |
| V | Sell | VISA INC | $378,813,000 | +0.2% | 4,262,555 | -12.0% | 1.67% | -2.6% |
| JPM | New | JPMORGAN CHASE & CO | $324,617,000 | – | 3,695,553 | +100.0% | 1.43% | – |
| LEN | New | LENNAR CORPcl a | $277,732,000 | – | 5,425,514 | +100.0% | 1.23% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $225,754,000 | +115.4% | 3,770,730 | +103.0% | 1.00% | +109.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $221,612,000 | +13.1% | 2,430,225 | +6.4% | 0.98% | +9.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $215,131,000 | +476.7% | 1,728,658 | +392.9% | 0.95% | +458.8% |
| CRM | New | SALESFORCE COM INC | $214,172,000 | – | 2,596,340 | +100.0% | 0.95% | – |
| DHI | New | D R HORTON INC | $200,780,000 | – | 6,027,630 | +100.0% | 0.89% | – |
| BIIB | Sell | BIOGEN INC | $188,322,000 | -65.4% | 688,765 | -64.1% | 0.83% | -66.4% |
| DIS | Sell | DISNEY WALT CO | $179,887,000 | -28.2% | 1,586,449 | -34.0% | 0.80% | -30.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $164,469,000 | +177.1% | 1,465,724 | +170.7% | 0.73% | +169.3% |
| CNC | Buy | CENTENE CORP DEL | $162,491,000 | +73.9% | 2,280,256 | +37.9% | 0.72% | +68.9% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $149,477,000 | +9.7% | 8,695,595 | +38.0% | 0.66% | +6.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $141,424,000 | +48.1% | 1,713,613 | +22.0% | 0.62% | +44.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $136,904,000 | -12.6% | 785,765 | -14.6% | 0.60% | -15.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $120,886,000 | +97.4% | 3,085,400 | +78.9% | 0.53% | +92.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $120,015,000 | -25.2% | 20,204,610 | -11.6% | 0.53% | -27.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $119,121,000 | -20.9% | 3,320,900 | -32.6% | 0.53% | -23.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $116,364,000 | -20.4% | 3,320,900 | -32.6% | 0.51% | -22.7% |
| WYNN | Sell | WYNN RESORTS LTD | $104,484,000 | -14.9% | 911,649 | -35.7% | 0.46% | -17.2% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $100,937,000 | -0.8% | 834,605 | -8.4% | 0.45% | -3.7% |
| NUVA | Buy | NUVASIVE INC | $92,045,000 | +96.4% | 1,232,532 | +77.2% | 0.41% | +91.1% |
| HUM | Sell | HUMANA INC | $90,860,000 | -39.7% | 440,766 | -40.3% | 0.40% | -41.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $79,963,000 | – | 1,663,469 | +100.0% | 0.35% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $76,905,000 | -33.6% | 876,113 | -37.4% | 0.34% | -35.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $64,481,000 | -85.5% | 573,321 | -86.7% | 0.28% | -85.9% |
| UNP | Sell | UNION PAC CORP | $60,437,000 | -72.2% | 570,590 | -72.8% | 0.27% | -73.0% |
| AGN | New | ALLERGAN PLC | $59,868,000 | – | 250,577 | +100.0% | 0.26% | – |
| TJX | Sell | TJX COS INC NEW | $59,727,000 | -39.4% | 755,273 | -42.4% | 0.26% | -41.1% |
| INCY | Sell | INCYTE CORP | $58,010,000 | -20.8% | 433,978 | -40.6% | 0.26% | -23.1% |
| PH | New | PARKER HANNIFIN CORP | $53,967,000 | – | 336,619 | +100.0% | 0.24% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $53,349,000 | -45.0% | 854,398 | -49.1% | 0.24% | -46.5% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $50,171,000 | -7.5% | 2,704,632 | -0.1% | 0.22% | -9.8% |
| LNC | New | LINCOLN NATL CORP IND | $43,929,000 | – | 671,188 | +100.0% | 0.19% | – |
| EDIT | EDITAS MEDICINE INC | $38,154,000 | +37.5% | 1,709,401 | 0.0% | 0.17% | +34.1% | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $32,954,000 | – | 755,830 | +100.0% | 0.15% | – |
| HDB | New | HDFC BANK LTD | $33,013,000 | – | 438,888 | +100.0% | 0.15% | – |
| COH | New | COACH INC | $30,445,000 | – | 736,636 | +100.0% | 0.13% | – |
| AVXS | New | AVEXIS INC | $29,015,000 | – | 381,626 | +100.0% | 0.13% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $28,711,000 | – | 197,830 | +100.0% | 0.13% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $26,630,000 | – | 2,305,611 | +100.0% | 0.12% | – |
| DVA | New | DAVITA INC | $25,937,000 | – | 381,597 | +100.0% | 0.12% | – |
| PTHN | New | PATHEON N V | $20,141,000 | – | 764,658 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE SYS INC | $19,520,000 | – | 150,000 | +100.0% | 0.09% | – |
| BAC | Sell | BANK AMER CORP | $11,678,000 | -94.4% | 495,030 | -94.8% | 0.05% | -94.5% |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -389,117 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -295,425 | -100.0% | -0.08% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,309,544 | -100.0% | -0.12% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -425,101 | -100.0% | -0.15% | – |
| WOOF | Exit | VCA INC | $0 | – | -545,862 | -100.0% | -0.17% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -349,965 | -100.0% | -0.20% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,859,129 | -100.0% | -0.36% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -973,930 | -100.0% | -0.39% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,207,455 | -100.0% | -0.41% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -5,355,525 | -100.0% | -0.43% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -3,103,533 | -100.0% | -0.48% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -1,804,445 | -100.0% | -0.52% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,696,801 | -100.0% | -0.52% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,495,999 | -100.0% | -0.76% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -8,408,861 | -100.0% | -2.20% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,937,015 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.