$15.4 Billion is the total value of VIKING GLOBAL INVESTORS LP's 59 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,436,456,000 | +126.5% | 1,475,225 | +116.2% | 9.30% | +117.7% |
| ECA | Buy | ENCANA CORP | $1,100,074,000 | +71.8% | 93,384,875 | +28.3% | 7.12% | +65.2% |
| V | Buy | VISA INC | $1,075,596,000 | +45.8% | 10,220,406 | +29.9% | 6.96% | +40.1% |
| FB | Sell | FACEBOOK INCcl a | $751,772,000 | -19.5% | 4,399,672 | -28.9% | 4.87% | -22.6% |
| MSFT | Sell | MICROSOFT CORP | $751,421,000 | -44.4% | 10,087,538 | -48.5% | 4.86% | -46.6% |
| NFLX | Buy | NETFLIX INC | $711,136,000 | +183.2% | 3,921,345 | +133.3% | 4.60% | +172.3% |
| CP | Buy | CANADIAN PAC RY LTD | $576,293,000 | +96.7% | 3,429,705 | +88.2% | 3.73% | +89.1% |
| TD | New | TORONTO DOMINION BK ONT | $542,804,000 | – | 9,641,054 | +100.0% | 3.52% | – |
| AVGO | Sell | BROADCOM LTD | $522,899,000 | -33.0% | 2,155,930 | -35.6% | 3.39% | -35.6% |
| LEN | Buy | LENNAR CORPcl a | $502,188,000 | +75.5% | 9,511,145 | +77.3% | 3.25% | +68.8% |
| UTX | New | UNITED TECHNOLOGIES CORP | $485,076,000 | – | 4,178,808 | +100.0% | 3.14% | – |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $457,080,000 | +4.0% | 12,000,000 | 0.0% | 2.96% | +0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $412,131,000 | -15.2% | 2,104,322 | -19.7% | 2.67% | -18.4% |
| DE | Sell | DEERE & CO | $385,740,000 | -67.4% | 3,071,419 | -67.9% | 2.50% | -68.7% |
| AMZN | Sell | AMAZON COM INC | $384,297,000 | -35.8% | 399,747 | -35.3% | 2.49% | -38.2% |
| CRM | Sell | SALESFORCE COM INC | $335,838,000 | -18.0% | 3,594,930 | -24.0% | 2.18% | -21.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $303,623,000 | +1099.0% | 2,150,301 | +931.3% | 1.97% | +1049.7% |
| ADSK | New | AUTODESK INC | $272,721,000 | – | 2,429,369 | +100.0% | 1.77% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $270,220,000 | -57.3% | 10,243,384 | -54.2% | 1.75% | -59.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $269,918,000 | +251.8% | 3,200,735 | +234.7% | 1.75% | +238.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $212,536,000 | +129.2% | 3,553,517 | +148.4% | 1.38% | +120.2% |
| RICE | Sell | RICE ENERGY INC | $210,354,000 | -34.3% | 7,268,612 | -39.6% | 1.36% | -36.9% |
| PE | New | PARSLEY ENERGY INCcl a | $208,055,000 | – | 7,898,810 | +100.0% | 1.35% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $187,197,000 | – | 1,569,126 | +100.0% | 1.21% | – |
| BAC | New | BANK AMER CORP | $185,851,000 | – | 7,334,276 | +100.0% | 1.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $183,661,000 | – | 3,711,065 | +100.0% | 1.19% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $175,129,000 | +13.4% | 1,197,466 | +20.6% | 1.13% | +9.0% |
| ANTM | Buy | ANTHEM INC | $165,853,000 | +207.5% | 873,464 | +204.7% | 1.07% | +195.9% |
| EQT | New | EQT CORP | $162,260,000 | – | 2,487,125 | +100.0% | 1.05% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $156,959,000 | +129.3% | 1,014,142 | +113.6% | 1.02% | +120.4% |
| APC | Sell | ANADARKO PETE CORP | $151,812,000 | -15.6% | 3,107,713 | -21.6% | 0.98% | -18.8% |
| JD | Sell | JD COM INCspon adr cl a | $134,577,000 | -62.4% | 3,522,966 | -61.4% | 0.87% | -63.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $133,890,000 | +31.1% | 1,947,207 | +31.9% | 0.87% | +26.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $132,450,000 | -37.7% | 1,193,887 | -31.5% | 0.86% | -40.1% |
| NUVA | Buy | NUVASIVE INC | $121,832,000 | -12.0% | 2,196,752 | +22.0% | 0.79% | -15.4% |
| NWL | New | NEWELL BRANDS INC | $114,441,000 | – | 2,682,011 | +100.0% | 0.74% | – |
| COG | Sell | CABOT OIL & GAS CORP | $108,741,000 | -69.4% | 4,065,094 | -71.3% | 0.70% | -70.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $108,403,000 | – | 581,967 | +100.0% | 0.70% | – |
| WFC | Sell | WELLS FARGO CO NEW | $104,669,000 | -84.6% | 1,897,895 | -84.6% | 0.68% | -85.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $79,738,000 | -39.5% | 520,685 | -34.7% | 0.52% | -41.8% |
| LNC | New | LINCOLN NATL CORP IND | $73,157,000 | – | 995,600 | +100.0% | 0.47% | – |
| ALB | New | ALBEMARLE CORP | $73,075,000 | – | 536,095 | +100.0% | 0.47% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $71,434,000 | -18.4% | 703,856 | -19.4% | 0.46% | -21.5% |
| DPZ | New | DOMINOS PIZZA INC | $71,238,000 | – | 358,790 | +100.0% | 0.46% | – |
| DHI | Sell | D R HORTON INC | $61,082,000 | -65.4% | 1,529,716 | -70.0% | 0.40% | -66.7% |
| AVXS | Sell | AVEXIS INC | $57,202,000 | -22.1% | 591,360 | -33.8% | 0.37% | -25.1% |
| EFX | New | EQUIFAX INC | $57,002,000 | – | 537,806 | +100.0% | 0.37% | – |
| HDB | Buy | HDFC BANK LTD | $55,459,000 | +41.2% | 575,483 | +27.4% | 0.36% | +36.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $47,314,000 | – | 2,491,542 | +100.0% | 0.31% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $41,336,000 | +15.0% | 2,624,533 | +8.4% | 0.27% | +10.7% |
| EDIT | EDITAS MEDICINE INC | $41,043,000 | +43.1% | 1,709,401 | 0.0% | 0.27% | +37.8% | |
| JCI | New | JOHNSON CTLS INTL PLC | $40,442,000 | – | 1,003,761 | +100.0% | 0.26% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $38,170,000 | – | 2,238,720 | +100.0% | 0.25% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $37,452,000 | -84.1% | 485,000 | -83.9% | 0.24% | -84.7% |
| MHK | New | MOHAWK INDS INC | $37,366,000 | – | 150,969 | +100.0% | 0.24% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $21,678,000 | – | 243,140 | +100.0% | 0.14% | – |
| PH | Sell | PARKER HANNIFIN CORP | $15,967,000 | -92.3% | 91,228 | -92.9% | 0.10% | -92.6% |
| CB | New | CHUBB LIMITED | $9,012,000 | – | 63,218 | +100.0% | 0.06% | – |
| LIFE | New | ATYR PHARMA INC | $8,978,000 | – | 1,777,784 | +100.0% | 0.06% | – |
| Exit | NEURODERM LTD | $0 | – | -708,898 | -100.0% | -0.14% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -259,656 | -100.0% | -0.16% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -2,839,191 | -100.0% | -0.26% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -319,974 | -100.0% | -0.32% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -480,155 | -100.0% | -0.34% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -397,654 | -100.0% | -0.34% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -698,142 | -100.0% | -0.37% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -736,048 | -100.0% | -0.38% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -470,075 | -100.0% | -0.38% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -1,263,602 | -100.0% | -0.54% | – |
| HUM | Exit | HUMANA INC | $0 | – | -345,907 | -100.0% | -0.56% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -533,860 | -100.0% | -0.97% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,100,913 | -100.0% | -1.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,133,804 | -100.0% | -1.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,871,318 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 |
|---|---|
| 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.