← VIKING GLOBAL INVESTORS LP
Positions
55
Total value
$23.54B
Top 10 concentration
54.9%
New positions
13
Exited positions· 21 vs. Q1 2016
- ANTHEM INC ($673.99M)
- TRANSDIGM GROUP INC ($242.66M)
- PRUDENTIAL FINL INC ($163.11M)
- ENDO INTL PLC ($125.8M)
- CHUBB LIMITED ($118.56M)
- METLIFE INC ($112.6M)
- JARDEN CORP ($82.91M)
- LABORATORY CORP AMER HLDGS ($78.83M)
- HOME DEPOT INC ($65.59M)
- PROGRESSIVE CORP OHIO ($56.3M)
- UNIVERSAL HLTH SVCS INC ($53.62M)
- BIOMARIN PHARMACEUTICAL INC ($49.66M)
Holdings · 55
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC AMZN · 023135106 | COM | $2.35B | 9.97% | 3,278,984 | -4.6% |
| 2 | FACEBOOK INC META · 30303M102 | CL A | $2.3B | 9.78% | 20,144,959 | +0.1% |
| 3 | BROADCOM LTD AVGO · Y09827109 | SHS | $1.59B | 6.75% | 10,219,711 | +3.9% |
| 4 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | ADR | $1.39B | 5.92% | 27,736,655 | -15.9% |
| 5 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $1.26B | 5.36% | 1,794,927 | -12.5% |
| 6 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $986.38M | 4.19% | 6,944,402 | +0.5% |
| 7 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $909.26M | 3.86% | 35,324,625 | -3.0% |
| 8 | BIOGEN INC BIIB · 09062X103 | COM | $776.37M | 3.30% | 3,210,507 | +1290.1% |
| 9 | LILLY ELI & CO LLY · 532457108 | COM | $738.47M | 3.14% | 9,377,395 | -20.3% |
| 10 | ENCANA CORP 292505104 | COM | $627.74M | 2.67% | 80,583,000 | — |
| 11 | T MOBILE US INC TMUS · 872590104 | COM | $604.33M | 2.57% | 13,966,540 | +420.9% |
| 12 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $582.23M | 2.47% | 841,255 | -20.4% |
| 13 | NETFLIX INC NFLX · 64110L106 | COM | $575.28M | 2.44% | 6,288,571 | -22.0% |
| 14 | MASTERCARD INC MA · 57636Q104 | CL A | $566.43M | 2.41% | 6,432,259 | +229.4% |
| 15 | NEWELL BRANDS INC NWL · 651229106 | COM | $482.62M | 2.05% | 9,936,480 | +110.0% |
| 16 | JD COM INC JD · 47215P106 | SPON ADR CL A | $477.56M | 2.03% | 22,494,760 | +49.2% |
| 17 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $473.82M | 2.01% | 37,664,133 | — |
| 18 | ALLERGAN PLC G0177J108 | SHS | $448.25M | 1.90% | 1,939,703 | -60.3% |
| 19 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $415.51M | 1.77% | 7,802,981 | +814.3% |
| 20 | RANGE RES CORP RRC · 75281A109 | COM | $402.67M | 1.71% | 9,333,976 | +5.3% |
| 21 | DAVITA HEALTHCARE PARTNERS I DVA · 23918K108 | COM | $356.58M | 1.51% | 4,611,729 | +164.4% |
| 22 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $320.57M | 1.36% | 4,030,758 | +188.9% |
| 23 | CALPINE CORP 131347304 | COM NEW | $300.4M | 1.28% | 20,366,388 | +94.1% |
| 24 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $290.13M | 1.23% | 1,133,502 | New |
| 25 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $288.92M | 1.23% | 3,469,712 | -44.7% |
| 26 | MICROSOFT CORP MSFT · 594918104 | COM | $288.28M | 1.22% | 5,633,782 | New |
| 27 | GULFPORT ENERGY CORP GPOR · 402635304 | COM NEW | $279.98M | 1.19% | 8,956,338 | -21.3% |
| 28 | RICE ENERGY INC RICEEUR · 762760106 | COM | $278M | 1.18% | 12,613,321 | New |
| 29 | CTRIP COM INTL LTD CTRPUSD · 22943F100 | AMERICAN DEP SHS | $264.97M | 1.13% | 6,431,269 | — |
| 30 | SHIRE PLC 82481R106 | SPONSORED ADR | $214.05M | 0.91% | 1,162,787 | +788.5% |
| 31 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $206.94M | 0.88% | 1,368,586 | -46.4% |
| 32 | ENVISION HEALTHCARE HLDGS IN 29413U103 | COM | $198.32M | 0.84% | 7,817,258 | +52.6% |
| 33 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $176.39M | 0.75% | 3,334,968 | New |
| 34 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $174.72M | 0.74% | 2,552,071 | +22.9% |
| 35 | 58 COM INC WUBAUSD · 31680Q104 | SPON ADR REP A | $161.48M | 0.69% | 3,518,805 | +21.4% |
| 36 | HARTFORD FINL SVCS GROUP INC HIG · 416515104 | COM | $159.81M | 0.68% | 3,600,912 | New |
| 37 | TYCO INTL PLC G91442106 | SHS | $158M | 0.67% | 3,708,881 | New |
| 38 | DYNEGY INC NEW DEL 26817R108 | COM | $157.45M | 0.67% | 9,132,705 | +2296.3% |
| 39 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $156.96M | 0.67% | 3,414,346 | +624.1% |
| 40 | HUMANA INC HUM · 444859102 | COM | $146.03M | 0.62% | 811,824 | -33.9% |
| 41 | KITE PHARMA INC 49803L109 | COM | $126.28M | 0.54% | 2,525,497 | +11.8% |
| 42 | CANADIAN PAC RY LTD 13645T100 | COM | $122.15M | 0.52% | 948,408 | -58.8% |
| 43 | AETNA INC NEW 00817Y108 | COM | $117.45M | 0.50% | 961,700 | -75.1% |
| 44 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $87.45M | 0.37% | 618,862 | New |
| 45 | HCA HOLDINGS INC HCA · 40412C101 | COM | $83.9M | 0.36% | 1,089,482 | New |
| 46 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $76.94M | 0.33% | 465,183 | -43.7% |
| 47 | AON PLC AON · G0408V102 | SHS CL A | $76.9M | 0.33% | 703,995 | +23.2% |
| 48 | GW PHARMACEUTICALS PLC GWPH · 36197T103 | ADS | $76.15M | 0.32% | 831,547 | New |
| 49 | CIGNA CORPORATION CI · 125509109 | COM | $64.15M | 0.27% | 501,208 | +25.2% |
| 50 | NRG ENERGY INC NRG · 629377508 | COM NEW | $53.4M | 0.23% | 3,562,472 | New |
| 51 | EDITAS MEDICINE INC EDIT · 28106W103 | COM | $41.71M | 0.18% | 1,709,401 | -20.0% |
| 52 | CENTENE CORP DEL CNC · 15135B101 | COM | $34.92M | 0.15% | 489,301 | New |
| 53 | ECLIPSE RES CORP 27890G100 | COM | $24.61M | 0.10% | 7,368,437 | +2619.0% |
| 54 | SANTANDER CONSUMER USA HDG I SC · 80283M101 | COM | $10.89M | 0.05% | 1,054,384 | New |
| 55 | CLOUD PEAK ENERGY INC CLDEUR · 18911Q102 | COM | $6.04M | 0.03% | 2,930,781 | New |
Total filing value: $23.54B