← VIKING GLOBAL INVESTORS LP
Positions
63
Total value
$22.72B
Top 10 concentration
61.6%
New positions
24
Exited positions· 25 vs. Q4 2015
- BROADCOM CORP ($1.95B)
- AVAGO TECHNOLOGIES LTD ($1.07B)
- VALEANT PHARMACEUTICALS INTL ($792.2M)
- MCKESSON CORP ($544.75M)
- PRICELINE GRP INC ($501.33M)
- QUNAR CAYMAN IS LTD ($449.49M)
- BANK NEW YORK MELLON CORP ($362.96M)
- CHIPOTLE MEXICAN GRILL INC ($330.8M)
- NIKE INC ($328.92M)
- TEXTRON INC ($244.38M)
- HALLIBURTON CO ($226.95M)
- CITIGROUP INC ($221.07M)
Holdings · 63
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC META · 30303M102 | CL A | $2.3B | 10.11% | 20,133,253 | New |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $2.04B | 8.98% | 3,437,493 | +33.9% |
| 3 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | ADR | $1.76B | 7.77% | 32,971,622 | +31.7% |
| 4 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $1.56B | 6.89% | 2,050,487 | +10.6% |
| 5 | BROADCOM LTD AVGO · Y09827109 | SHS | $1.52B | 6.69% | 9,832,748 | New |
| 6 | ALLERGAN PLC G0177J108 | SHS | $1.31B | 5.76% | 4,881,957 | -18.3% |
| 7 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $995.12M | 4.38% | 6,908,170 | +28.3% |
| 8 | LILLY ELI & CO LLY · 532457108 | COM | $847.11M | 3.73% | 11,763,778 | New |
| 9 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $826.71M | 3.64% | 36,402,693 | +171.5% |
| 10 | NETFLIX INC NFLX · 64110L106 | COM | $823.94M | 3.63% | 8,059,682 | +2.8% |
| 11 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $786.95M | 3.46% | 1,056,384 | -7.9% |
| 12 | ANTHEM INC ELV · 036752103 | COM | $673.99M | 2.97% | 4,849,229 | -27.5% |
| 13 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $528.96M | 2.33% | 6,279,184 | -50.8% |
| 14 | ENCANA CORP 292505104 | COM | $490.75M | 2.16% | 80,583,000 | +1915.4% |
| 15 | AETNA INC NEW 00817Y108 | COM | $433.42M | 1.91% | 3,857,803 | +209.3% |
| 16 | JD COM INC JD · 47215P106 | SPON ADR CL A | $399.65M | 1.76% | 15,080,935 | New |
| 17 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $359.61M | 1.58% | 2,555,168 | -72.7% |
| 18 | GULFPORT ENERGY CORP GPOR · 402635304 | COM NEW | $322.43M | 1.42% | 11,377,237 | +1596.4% |
| 19 | CANADIAN PAC RY LTD 13645T100 | COM | $305.11M | 1.34% | 2,299,450 | -42.5% |
| 20 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $303.95M | 1.34% | 37,664,133 | +222.6% |
| 21 | RANGE RES CORP RRC · 75281A109 | COM | $286.97M | 1.26% | 8,862,670 | +456.2% |
| 22 | CTRIP COM INTL LTD CTRPUSD · 22943F100 | AMERICAN DEP SHS | $284.65M | 1.25% | 6,431,269 | +70.7% |
| 23 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $242.66M | 1.07% | 1,101,310 | -31.2% |
| 24 | HUMANA INC HUM · 444859102 | COM | $224.73M | 0.99% | 1,228,373 | -71.6% |
| 25 | NEWELL RUBBERMAID INC NWL · 651229106 | COM | $209.52M | 0.92% | 4,730,646 | New |
| 26 | MASTERCARD INC MA · 57636Q104 | CL A | $184.52M | 0.81% | 1,952,623 | +1103.4% |
| 27 | PRUDENTIAL FINL INC PRU · 744320102 | COM | $163.11M | 0.72% | 2,258,442 | +86.1% |
| 28 | 58 COM INC WUBAUSD · 31680Q104 | SPON ADR REP A | $161.27M | 0.71% | 2,897,899 | +55.2% |
| 29 | CALPINE CORP 131347304 | COM NEW | $159.18M | 0.70% | 10,493,251 | +115.0% |
| 30 | DAVITA HEALTHCARE PARTNERS I DVA · 23918K108 | COM | $128.01M | 0.56% | 1,744,519 | New |
| 31 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $126.26M | 0.56% | 2,076,956 | +30.5% |
| 32 | ENDO INTL PLC G30401106 | SHS | $125.8M | 0.55% | 4,468,744 | -1.2% |
| 33 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $124.91M | 0.55% | 826,708 | New |
| 34 | CHUBB LIMITED H1467J104 | COM | $118.56M | 0.52% | 995,044 | New |
| 35 | METLIFE INC MET · 59156R108 | COM | $112.6M | 0.50% | 2,562,561 | New |
| 36 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $110.28M | 0.49% | 1,395,429 | -14.3% |
| 37 | ENVISION HEALTHCARE HLDGS IN 29413U103 | COM | $104.49M | 0.46% | 5,122,097 | -34.4% |
| 38 | KITE PHARMA INC 49803L109 | COM | $103.75M | 0.46% | 2,259,828 | +2.4% |
| 39 | T MOBILE US INC TMUS · 872590104 | COM | $102.68M | 0.45% | 2,681,050 | New |
| 40 | JARDEN CORP JAHEUR · 471109108 | COM | $82.91M | 0.37% | 1,406,492 | New |
| 41 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $78.83M | 0.35% | 673,048 | -79.0% |
| 42 | EDITAS MEDICINE INC EDIT · 28106W103 | COM | $73.76M | 0.32% | 2,135,523 | New |
| 43 | HOME DEPOT INC HD · 437076102 | COM | $65.59M | 0.29% | 491,555 | New |
| 44 | BIOGEN INC BIIB · 09062X103 | COM | $60.12M | 0.26% | 230,947 | -37.4% |
| 45 | AON PLC AON · G0408V102 | SHS CL A | $59.7M | 0.26% | 571,556 | New |
| 46 | PROGRESSIVE CORP OHIO PGR · 743315103 | COM | $56.3M | 0.25% | 1,602,234 | New |
| 47 | CIGNA CORPORATION CI · 125509109 | COM | $54.94M | 0.24% | 400,343 | New |
| 48 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $53.62M | 0.24% | 429,887 | New |
| 49 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $49.66M | 0.22% | 602,116 | New |
| 50 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $49.33M | 0.22% | 1,458,025 | -90.8% |
| 51 | AKORN INC AKRXEUR · 009728106 | COM | $48.98M | 0.22% | 2,081,398 | +13.0% |
| 52 | CROWN CASTLE INTL CORP NEW CCI · 22822V101 | COM | $46.4M | 0.20% | 536,396 | -82.1% |
| 53 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $39.75M | 0.17% | 853,467 | -81.4% |
| 54 | PFIZER INC PFE · 717081103 | COM | $33.13M | 0.15% | 1,117,592 | -84.9% |
| 55 | DEXCOM INC DXCM · 252131107 | COM | $33.04M | 0.15% | 486,489 | New |
| 56 | MEDIVATION INC 58501N101 | COM | $32.52M | 0.14% | 707,319 | New |
| 57 | HILTON WORLDWIDE HLDGS INC HLT · 43300A104 | COM | $29.57M | 0.13% | 1,312,888 | New |
| 58 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $26M | 0.11% | 303,852 | -96.7% |
| 59 | KANSAS CITY SOUTHERN KSUEUR · 485170302 | COM NEW | $24.49M | 0.11% | 286,589 | -23.7% |
| 60 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $22.64M | 0.10% | 471,534 | New |
| 61 | SHIRE PLC 82481R106 | SPONSORED ADR | $22.5M | 0.10% | 130,870 | -4.6% |
| 62 | DYNEGY INC NEW DEL 26817R108 | COM | $5.48M | 0.02% | 381,111 | New |
| 63 | ECLIPSE RES CORP 27890G100 | COM | $390K | 0.00% | 271,001 | New |
Total filing value: $22.72B