$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.