$17.6 Billion is the total value of VIKING GLOBAL INVESTORS LP's 57 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JT | Exit | JIANPU TECHNOLOGY INCadr | $0 | – | -169,161 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -43,880 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -400,000 | -100.0% | -0.11% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -652,140 | -100.0% | -0.13% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -735,898 | -100.0% | -0.16% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,412,260 | -100.0% | -0.21% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -590,509 | -100.0% | -0.23% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -3,412,803 | -100.0% | -0.38% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -547,200 | -100.0% | -0.39% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -2,192,701 | -100.0% | -0.41% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -4,563,526 | -100.0% | -0.43% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,314,465 | -100.0% | -0.44% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -864,744 | -100.0% | -0.45% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,115,228 | -100.0% | -0.57% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,378,053 | -100.0% | -0.97% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,139,317 | -100.0% | -0.98% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7,186,045 | -100.0% | -1.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,519,056 | -100.0% | -1.15% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,313,701 | -100.0% | -1.24% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,728,092 | -100.0% | -1.46% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -16,619,741 | -100.0% | -2.69% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -132,429,795 | -100.0% | -8.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 38 | Q1 2024 | 7.0% |
| AMAZON COM INC | 37 | Q2 2024 | 10.6% |
| META PLATFORMS INC | 37 | Q2 2024 | 10.4% |
| MICROSOFT CORP | 32 | Q2 2024 | 9.1% |
| THERMO FISHER SCIENTIFIC INC | 31 | Q1 2024 | 5.4% |
| NETFLIX INC | 27 | Q2 2024 | 6.0% |
| MASTERCARD INCORPORATED | 27 | Q1 2024 | 3.9% |
| UNITEDHEALTH GROUP INC | 25 | Q2 2024 | 5.3% |
| BIOMARIN PHARMACEUTICAL INC | 25 | Q2 2024 | 2.7% |
| ELEVANCE HEALTH INC | 24 | Q2 2023 | 10.2% |
View VIKING GLOBAL INVESTORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| APi Group Corp | June 18, 2024 | 27,032,516 | 9.9% |
| Inhibrx Biosciences, Inc. | June 07, 2024 | 1,787,705 | 12.3% |
| Inhibrx, Inc.Sold out | June 03, 2024 | 0 | 0.0% |
| STANDARD BIOTOOLS INC. | March 20, 2024 | 58,651,170 | 15.3% |
| RayzeBio, Inc.Sold out | February 28, 2024 | 0 | 0.0% |
| Adaptive Biotechnologies Corp | February 14, 2024 | 29,993,708 | 20.7% |
| Amylyx Pharmaceuticals, Inc. | February 14, 2024 | 2,962,555 | 4.4% |
| Edgewise Therapeutics, Inc. | February 14, 2024 | 6,159,146 | 9.7% |
| Five9, Inc. | February 14, 2024 | 2,714,117 | 3.7% |
| Ginkgo Bioworks Holdings, Inc. | February 14, 2024 | 143,085,126 | 8.8% |
View VIKING GLOBAL INVESTORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| SC 13D/A | 2024-08-20 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-07-15 |
| 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 |
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.