$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.