$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 36.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | FACEBOOK INCcl a | $2,239,018,000 | +2.5% | 15,762,185 | -16.9% | 9.89% | -0.3% |
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% |
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% |
COG | Sell | CABOT OIL & GAS CORP | $417,879,000 | -33.8% | 17,477,182 | -35.3% | 1.85% | -35.6% |
V | Sell | VISA INC | $378,813,000 | +0.2% | 4,262,555 | -12.0% | 1.67% | -2.6% |
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% |
SHPG | Sell | SHIRE PLCsponsored adr | $136,904,000 | -12.6% | 785,765 | -14.6% | 0.60% | -15.0% |
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% |
HUM | Sell | HUMANA INC | $90,860,000 | -39.7% | 440,766 | -40.3% | 0.40% | -41.4% |
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% |
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% |
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% |
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 |
---|---|
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 |
4 | 2024-03-01 |
SC 13G/A | 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.