$17.4 Billion is the total value of VIKING GLOBAL INVESTORS LP's 57 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,152,734,000 | -13.8% | 9,773,900 | -25.8% | 6.61% | -13.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,046,665,000 | -25.0% | 5,736,724 | -43.7% | 6.00% | -24.5% |
| NFLX | Sell | NETFLIX INC | $712,898,000 | -12.1% | 1,999,376 | -34.0% | 4.09% | -11.4% |
| AMZN | Sell | AMAZON COM INC | $555,094,000 | -44.3% | 311,719 | -53.0% | 3.18% | -43.9% |
| ADBE | Sell | ADOBE INC | $544,223,000 | -13.5% | 2,042,188 | -26.6% | 3.12% | -12.9% |
| V | Sell | VISA INC | $480,252,000 | -40.6% | 3,074,793 | -49.8% | 2.75% | -40.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $440,895,000 | -45.6% | 374,627 | -51.7% | 2.53% | -45.2% |
| FB | Sell | FACEBOOK INCcl a | $354,933,000 | -43.6% | 2,129,299 | -55.6% | 2.04% | -43.1% |
| MRNA | Sell | MODERNA INC | $339,191,000 | +30.0% | 16,667,866 | -2.4% | 1.94% | +31.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $278,482,000 | +11.4% | 3,214,982 | -18.8% | 1.60% | +12.3% |
| DIS | Sell | DISNEY WALT CO | $241,175,000 | -35.0% | 2,172,157 | -35.8% | 1.38% | -34.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $161,497,000 | +2.1% | 137,642 | -9.9% | 0.93% | +2.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $123,598,000 | -32.8% | 3,220,369 | -38.1% | 0.71% | -32.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $115,492,000 | -17.8% | 1,137,514 | -24.9% | 0.66% | -17.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $90,878,000 | -20.1% | 635,736 | -30.7% | 0.52% | -19.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $79,724,000 | -61.8% | 1,105,895 | -68.0% | 0.46% | -61.5% |
| ZEN | Sell | ZENDESK INC | $73,422,000 | -11.8% | 863,786 | -39.4% | 0.42% | -11.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $52,726,000 | -18.5% | 658,661 | -45.1% | 0.30% | -17.9% |
| CTLT | Sell | CATALENT INC | $43,046,000 | -12.5% | 1,060,513 | -32.8% | 0.25% | -11.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $37,162,000 | -58.0% | 475,830 | -60.4% | 0.21% | -57.7% |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -293,518 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -196,286 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -250,845 | -100.0% | -0.06% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -849,566 | -100.0% | -0.17% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -2,353,204 | -100.0% | -0.18% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -884,422 | -100.0% | -0.20% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -8,992,541 | -100.0% | -0.30% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -4,427,950 | -100.0% | -0.38% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -475,427 | -100.0% | -0.48% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,651,037 | -100.0% | -0.84% | – |
| BA | Exit | BOEING CO | $0 | – | -556,964 | -100.0% | -1.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,759,432 | -100.0% | -1.05% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,493,428 | -100.0% | -1.06% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -3,452,893 | -100.0% | -1.25% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,850,184 | -100.0% | -1.78% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,174,593 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 |
|---|---|
| 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.