$18.1 Billion is the total value of VIKING GLOBAL INVESTORS LP's 64 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,560,985,000 | +303.4% | 9,474,297 | +354.2% | 8.64% | +290.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,495,132,000 | +60.6% | 132,429,795 | +93.6% | 8.28% | +55.3% |
| ANTM | Buy | ANTHEM INC | $1,310,726,000 | +23.6% | 4,782,799 | +7.4% | 7.26% | +19.5% |
| DIS | Buy | DISNEY WALT CO | $1,270,966,000 | +110.8% | 10,868,535 | +88.9% | 7.04% | +103.9% |
| MSFT | Sell | MICROSOFT CORP | $1,174,356,000 | +8.3% | 10,268,044 | -6.6% | 6.50% | +4.8% |
| ECA | Buy | ENCANA CORP | $972,417,000 | +4.9% | 74,173,665 | +4.4% | 5.38% | +1.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $823,364,000 | -38.1% | 5,889,164 | -44.6% | 4.56% | -40.1% |
| DWDP | Buy | DOWDUPONT INC | $667,952,000 | -0.6% | 10,386,445 | +1.9% | 3.70% | -3.8% |
| MPC | Buy | MARATHON PETE CORP | $571,874,000 | +965.8% | 7,151,101 | +835.1% | 3.17% | +931.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $486,127,000 | -25.7% | 16,619,741 | -23.0% | 2.69% | -28.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $458,338,000 | -10.8% | 1,877,820 | -24.3% | 2.54% | -13.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $418,037,000 | -1.3% | 11,240,566 | -1.4% | 2.32% | -4.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $400,383,000 | +30.4% | 4,128,941 | +26.7% | 2.22% | +26.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $384,120,000 | -28.3% | 4,172,954 | -30.4% | 2.13% | -30.6% |
| AMZN | Buy | AMAZON COM INC | $370,757,000 | +35.9% | 185,101 | +15.4% | 2.05% | +31.5% |
| CRM | Buy | SALESFORCE COM INC | $347,314,000 | +118.2% | 2,183,952 | +87.2% | 1.92% | +111.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $331,135,000 | +13.8% | 1,244,682 | +4.9% | 1.83% | +10.0% |
| MIDD | Sell | MIDDLEBY CORP | $311,468,000 | -1.6% | 2,407,948 | -20.6% | 1.72% | -4.8% |
| FB | Sell | FACEBOOK INCcl a | $292,873,000 | -75.5% | 1,780,817 | -71.0% | 1.62% | -76.3% |
| PCG | New | PG&E CORP | $263,550,000 | – | 5,728,092 | +100.0% | 1.46% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $250,787,000 | – | 5,182,628 | +100.0% | 1.39% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $224,205,000 | -23.3% | 3,313,701 | -29.4% | 1.24% | -25.8% |
| NFLX | Buy | NETFLIX INC | $219,978,000 | +26.9% | 587,973 | +32.7% | 1.22% | +22.7% |
| RACE | New | FERRARI N V | $208,274,000 | – | 1,519,056 | +100.0% | 1.15% | – |
| TMUS | Sell | T MOBILE US INC | $205,023,000 | +6.6% | 2,921,390 | -9.2% | 1.14% | +3.1% |
| V | Sell | VISA INC | $187,579,000 | -55.8% | 1,249,775 | -61.0% | 1.04% | -57.3% |
| OLN | Buy | OLIN CORP | $184,538,000 | +37.3% | 7,186,045 | +53.6% | 1.02% | +32.9% |
| ADSK | Sell | AUTODESK INC | $177,859,000 | -58.5% | 1,139,317 | -65.1% | 0.98% | -59.8% |
| WYNN | New | WYNN RESORTS LTD | $175,095,000 | – | 1,378,053 | +100.0% | 0.97% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $159,771,000 | -1.0% | 950,281 | +1.5% | 0.88% | -4.2% |
| LEN | Sell | LENNAR CORPcl a | $158,644,000 | -44.4% | 3,397,819 | -37.5% | 0.88% | -46.2% |
| ILMN | Sell | ILLUMINA INC | $141,388,000 | +1.1% | 385,190 | -23.1% | 0.78% | -2.2% |
| MYL | New | MYLAN N V | $137,467,000 | – | 3,755,930 | +100.0% | 0.76% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $121,506,000 | – | 3,156,001 | +100.0% | 0.67% | – |
| ADI | New | ANALOG DEVICES INC | $103,114,000 | – | 1,115,228 | +100.0% | 0.57% | – |
| EXAS | New | EXACT SCIENCES CORP | $102,174,000 | – | 1,294,650 | +100.0% | 0.57% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $93,002,000 | +11.9% | 1,804,104 | +1.8% | 0.52% | +8.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $91,997,000 | -18.8% | 1,235,849 | -28.8% | 0.51% | -21.5% |
| PGR | New | PROGRESSIVE CORP OHIO | $91,362,000 | – | 1,286,070 | +100.0% | 0.51% | – |
| CNC | Sell | CENTENE CORP DEL | $88,187,000 | -18.0% | 609,107 | -30.2% | 0.49% | -20.8% |
| HDB | Buy | HDFC BANK LTD | $81,372,000 | +10.6% | 864,744 | +23.4% | 0.45% | +7.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $79,876,000 | -27.7% | 1,314,465 | -31.1% | 0.44% | -30.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $78,082,000 | -31.0% | 4,563,526 | -27.4% | 0.43% | -33.3% |
| AON | New | AON PLC | $74,255,000 | – | 482,868 | +100.0% | 0.41% | – |
| TS | Sell | TENARIS S Asponsored adr | $73,499,000 | -47.8% | 2,192,701 | -43.3% | 0.41% | -49.5% |
| PLCE | New | CHILDRENS PL INC | $69,932,000 | – | 547,200 | +100.0% | 0.39% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $69,904,000 | -89.9% | 57,912 | -90.5% | 0.39% | -90.2% |
| WPX | New | WPX ENERGY INC | $68,666,000 | – | 3,412,803 | +100.0% | 0.38% | – |
| CTLT | Sell | CATALENT INC | $68,449,000 | -29.7% | 1,502,719 | -35.3% | 0.38% | -32.0% |
| ANAB | Buy | ANAPTYSBIO INC | $60,854,000 | +57.5% | 609,939 | +12.2% | 0.34% | +52.5% |
| IQ | New | IQIYI INCsponsored ads | $42,716,000 | – | 1,578,000 | +100.0% | 0.24% | – |
| LNG | New | CHENIERE ENERGY INC | $41,034,000 | – | 590,509 | +100.0% | 0.23% | – |
| PDD | New | PINDUODUO INCsponsored ads | $37,128,000 | – | 1,412,260 | +100.0% | 0.21% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $34,119,000 | – | 1,537,575 | +100.0% | 0.19% | – |
| EDIT | EDITAS MEDICINE INC | $29,637,000 | -11.2% | 931,401 | 0.0% | 0.16% | -14.1% | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $28,494,000 | -48.2% | 735,898 | -47.4% | 0.16% | -49.8% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $22,753,000 | – | 652,140 | +100.0% | 0.13% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $19,984,000 | -93.3% | 400,000 | -93.1% | 0.11% | -93.5% |
| EIDX | EIDOS THERAPEUTICS INC | $19,822,000 | -50.9% | 1,986,201 | 0.0% | 0.11% | -52.4% | |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $9,937,000 | -75.7% | 776,319 | -69.6% | 0.06% | -76.5% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $8,672,000 | – | 111,100 | +100.0% | 0.05% | – |
| LIVN | New | LIVANOVA PLC | $5,440,000 | – | 43,880 | +100.0% | 0.03% | – |
| LIFE | ATYR PHARMA INC | $1,125,000 | -10.7% | 1,384,300 | 0.0% | 0.01% | -14.3% | |
| JT | Sell | JIANPU TECHNOLOGY INCadr | $827,000 | -78.1% | 169,161 | -70.3% | 0.01% | -77.3% |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -263,112 | -100.0% | -0.07% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -265,420 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -260,010 | -100.0% | -0.08% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -239,145 | -100.0% | -0.18% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -984,025 | -100.0% | -0.25% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -268,035 | -100.0% | -0.28% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -397,000 | -100.0% | -0.28% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -2,853,500 | -100.0% | -0.34% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -214,883 | -100.0% | -0.37% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -6,168,014 | -100.0% | -0.78% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -494,874 | -100.0% | -0.80% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -823,574 | -100.0% | -0.86% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -890,775 | -100.0% | -1.24% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -6,407,528 | -100.0% | -1.28% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,768,625 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.