$14.8 Billion is the total value of VIKING GLOBAL INVESTORS LP's 53 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Exit | BANK AMER CORP | $0 | – | -495,030 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -150,000 | -100.0% | -0.09% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -764,658 | -100.0% | -0.09% | – |
| DVA | Exit | DAVITA INC | $0 | – | -381,597 | -100.0% | -0.12% | – |
| COH | Exit | COACH INC | $0 | – | -736,636 | -100.0% | -0.13% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -755,830 | -100.0% | -0.15% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -671,188 | -100.0% | -0.19% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -433,978 | -100.0% | -0.26% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -250,577 | -100.0% | -0.26% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -755,273 | -100.0% | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -570,590 | -100.0% | -0.27% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,663,469 | -100.0% | -0.35% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -911,649 | -100.0% | -0.46% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,320,900 | -100.0% | -0.51% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,320,900 | -100.0% | -0.53% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -20,204,610 | -100.0% | -0.53% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,085,400 | -100.0% | -0.53% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,713,613 | -100.0% | -0.62% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -8,695,595 | -100.0% | -0.66% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,280,256 | -100.0% | -0.72% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,465,724 | -100.0% | -0.73% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,586,449 | -100.0% | -0.80% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -688,765 | -100.0% | -0.83% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,770,730 | -100.0% | -1.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,695,553 | -100.0% | -1.43% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -10,580,054 | -100.0% | -1.91% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,075,035 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.