$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 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,001,866,000 | +53.2% | 12,063,404 | +52.7% | 4.43% | +49.0% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $120,886,000 | +97.4% | 3,085,400 | +78.9% | 0.53% | +92.1% |
| NUVA | Buy | NUVASIVE INC | $92,045,000 | +96.4% | 1,232,532 | +77.2% | 0.41% | +91.1% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $79,963,000 | – | 1,663,469 | +100.0% | 0.35% | – |
| AGN | New | ALLERGAN PLC | $59,868,000 | – | 250,577 | +100.0% | 0.26% | – |
| PH | New | PARKER HANNIFIN CORP | $53,967,000 | – | 336,619 | +100.0% | 0.24% | – |
| LNC | New | LINCOLN NATL CORP IND | $43,929,000 | – | 671,188 | +100.0% | 0.19% | – |
| 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% | – |
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 |
|---|---|
| 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.