$16.6 Billion is the total value of VIKING GLOBAL INVESTORS LP's 59 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 78.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $1,493,405,000 | +119.2% | 9,346,049 | +142.1% | 8.99% | +114.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,030,544,000 | -1.4% | 993,640 | +0.1% | 6.21% | -3.5% |
| ANTM | Buy | ANTHEM INC | $973,172,000 | +70.4% | 4,429,548 | +74.6% | 5.86% | +66.9% |
| MSFT | Buy | MICROSOFT CORP | $942,818,000 | +24.5% | 10,329,986 | +16.7% | 5.68% | +21.9% |
| ECA | Sell | ENCANA CORP | $888,911,000 | -28.6% | 80,810,122 | -13.5% | 5.35% | -30.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $685,933,000 | -9.8% | 5,451,703 | -8.6% | 4.13% | -11.7% |
| WFC | Buy | WELLS FARGO CO NEW | $672,608,000 | +107.7% | 12,833,588 | +140.4% | 4.05% | +103.4% |
| V | Sell | VISA INC | $617,461,000 | -29.0% | 5,161,856 | -32.3% | 3.72% | -30.4% |
| ADSK | Buy | AUTODESK INC | $583,384,000 | +35.9% | 4,645,519 | +13.5% | 3.51% | +33.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $570,556,000 | +34.2% | 6,381,343 | +34.1% | 3.44% | +31.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $464,926,000 | +30.8% | 9,241,223 | +71.2% | 2.80% | +28.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $461,011,000 | +44.7% | 4,193,300 | +46.8% | 2.78% | +41.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $444,148,000 | -14.8% | 7,835,616 | -11.9% | 2.68% | -16.6% |
| NFLX | Sell | NETFLIX INC | $435,323,000 | -39.2% | 1,473,922 | -60.5% | 2.62% | -40.5% |
| CP | Buy | CANADIAN PAC RY LTD | $430,554,000 | -2.8% | 2,439,401 | +0.6% | 2.59% | -4.8% |
| PE | Sell | PARSLEY ENERGY INCcl a | $410,199,000 | -23.2% | 14,149,672 | -22.0% | 2.47% | -24.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $404,148,000 | – | 2,201,963 | +100.0% | 2.43% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $388,448,000 | +10627.6% | 1,824,900 | +12674.0% | 2.34% | +10531.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $370,200,000 | -9.8% | 12,000,000 | -0.1% | 2.23% | -11.7% |
| X | New | UNITED STATES STL CORP NEW | $322,561,000 | – | 9,166,283 | +100.0% | 1.94% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $321,967,000 | +103.8% | 1,048,958 | +82.3% | 1.94% | +99.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $309,379,000 | -5.7% | 1,445,696 | -2.9% | 1.86% | -7.7% |
| EFX | Buy | EQUIFAX INC | $304,798,000 | +10.6% | 2,587,201 | +10.7% | 1.84% | +8.3% |
| LEN | Sell | LENNAR CORPcl a | $290,401,000 | -38.7% | 4,927,067 | -34.2% | 1.75% | -39.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $282,723,000 | -27.3% | 1,210,494 | -41.2% | 1.70% | -28.8% |
| WDC | New | WESTERN DIGITAL CORP | $277,061,000 | – | 3,002,720 | +100.0% | 1.67% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $178,522,000 | +15.4% | 864,681 | +6.2% | 1.08% | +13.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $155,032,000 | -7.6% | 2,121,983 | -2.8% | 0.93% | -9.5% |
| DIS | New | DISNEY WALT CO | $144,891,000 | – | 1,442,560 | +100.0% | 0.87% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $136,398,000 | – | 1,682,466 | +100.0% | 0.82% | – |
| IQ | New | IQIYI INCsponsored ads | $121,961,000 | – | 7,843,137 | +100.0% | 0.73% | – |
| CRM | Sell | SALESFORCE COM INC | $121,268,000 | -48.1% | 1,042,721 | -54.4% | 0.73% | -49.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $116,245,000 | -4.2% | 769,888 | -14.6% | 0.70% | -6.2% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $115,834,000 | – | 2,248,336 | +100.0% | 0.70% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $94,405,000 | – | 1,373,568 | +100.0% | 0.57% | – |
| TS | New | TENARIS S Asponsored adr | $88,997,000 | – | 2,566,963 | +100.0% | 0.54% | – |
| VOYA | New | VOYA FINL INC | $86,071,000 | – | 1,704,379 | +100.0% | 0.52% | – |
| MELI | New | MERCADOLIBRE INC | $78,235,000 | – | 219,520 | +100.0% | 0.47% | – |
| XEC | New | CIMAREX ENERGY CO | $78,289,000 | – | 837,312 | +100.0% | 0.47% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $68,357,000 | – | 1,925,548 | +100.0% | 0.41% | – |
| HDB | Buy | HDFC BANK LTD | $65,546,000 | -2.4% | 663,626 | +0.4% | 0.40% | -4.4% |
| CTLT | New | CATALENT INC | $62,180,000 | – | 1,514,373 | +100.0% | 0.37% | – |
| CVS | New | CVS HEALTH CORP | $59,119,000 | – | 950,311 | +100.0% | 0.36% | – |
| MOMO | New | MOMO INCadr | $52,155,000 | – | 1,395,256 | +100.0% | 0.31% | – |
| AMZN | Sell | AMAZON COM INC | $51,744,000 | -91.5% | 35,751 | -93.1% | 0.31% | -91.6% |
| ANAB | New | ANAPTYSBIO INC | $47,872,000 | – | 459,950 | +100.0% | 0.29% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $46,332,000 | -27.7% | 3,228,708 | -20.1% | 0.28% | -29.2% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $41,259,000 | -24.0% | 2,058,842 | -14.0% | 0.25% | -25.7% |
| NTES | Sell | NETEASE INCsponsored adr | $38,865,000 | -88.5% | 138,610 | -85.9% | 0.23% | -88.8% |
| AVXS | Sell | AVEXIS INC | $36,177,000 | -31.7% | 292,740 | -38.8% | 0.22% | -33.1% |
| EDIT | Sell | EDITAS MEDICINE INC | $34,320,000 | -34.7% | 1,035,304 | -39.4% | 0.21% | -35.9% |
| CLR | New | CONTINENTAL RESOURCES INC | $26,750,000 | – | 453,775 | +100.0% | 0.16% | – |
| JD | New | JD COM INCspon adr cl a | $23,554,000 | – | 581,728 | +100.0% | 0.14% | – |
| CLF | New | CLEVELAND CLIFFS INC | $18,070,000 | – | 2,600,010 | +100.0% | 0.11% | – |
| JT | Sell | JIANPU TECHNOLOGY INCadr | $12,202,000 | -28.1% | 2,206,591 | -15.7% | 0.07% | -29.8% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $10,617,000 | – | 259,900 | +100.0% | 0.06% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $10,589,000 | – | 257,640 | +100.0% | 0.06% | – |
| AKS | New | AK STL HLDG CORP | $3,765,000 | – | 831,214 | +100.0% | 0.02% | – |
| LIFE | ATYR PHARMA INC | $3,668,000 | -24.3% | 1,384,300 | 0.0% | 0.02% | -26.7% | |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -119,978 | -100.0% | -0.04% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -1,643,681 | -100.0% | -0.08% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -1,350,114 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -104,166 | -100.0% | -0.11% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -211,869 | -100.0% | -0.17% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -123,161 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -604,892 | -100.0% | -0.24% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -291,533 | -100.0% | -0.24% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -483,287 | -100.0% | -0.24% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -1,150,398 | -100.0% | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -514,470 | -100.0% | -0.29% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -990,261 | -100.0% | -0.34% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -495,762 | -100.0% | -0.41% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -1,558,512 | -100.0% | -0.42% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -673,955 | -100.0% | -0.47% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -618,923 | -100.0% | -0.48% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,127,627 | -100.0% | -0.49% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -1,791,291 | -100.0% | -0.64% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -542,532 | -100.0% | -0.74% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,672,822 | -100.0% | -0.79% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,302,644 | -100.0% | -0.81% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,595,932 | -100.0% | -2.58% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,466,836 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 |
|---|---|
| 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.