$22.3 Billion is the total value of VIKING GLOBAL INVESTORS LP's 59 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVRO | Exit | NEVRO CORP | $0 | – | -112,414 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -475,830 | -100.0% | -0.21% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -633,235 | -100.0% | -0.30% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -342,079 | -100.0% | -0.31% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -521,466 | -100.0% | -0.38% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -863,786 | -100.0% | -0.42% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -1,105,895 | -100.0% | -0.46% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -622,493 | -100.0% | -0.46% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -635,736 | -100.0% | -0.52% | – |
| HES | Exit | HESS CORP | $0 | – | -1,641,021 | -100.0% | -0.57% | – |
| MYL | Exit | MYLAN N V | $0 | – | -3,583,269 | -100.0% | -0.58% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -59,671 | -100.0% | -0.60% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,137,514 | -100.0% | -0.66% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,543,256 | -100.0% | -0.83% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,172,157 | -100.0% | -1.38% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,146,037 | -100.0% | -1.80% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -13,742,884 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.