← VIKING GLOBAL INVESTORS LP
Positions
62
Total value
$23.18B
Top 10 concentration
53.3%
New positions
23
Exited positions· 16 vs. Q2 2016
- NEWELL BRANDS INC ($482.62M)
- ALLERGAN PLC ($448.25M)
- DAVITA HEALTHCARE PARTNERS I ($356.58M)
- INTERCONTINENTAL EXCHANGE IN ($290.13M)
- CTRIP COM INTL LTD ($264.97M)
- PIONEER NAT RES CO ($206.94M)
- MARSH & MCLENNAN COS INC ($174.72M)
- HARTFORD FINL SVCS GROUP INC ($159.81M)
- TYCO INTL PLC ($158M)
- AETNA INC NEW ($117.45M)
- HCA HOLDINGS INC ($83.9M)
- AON PLC ($76.9M)
Holdings · 62
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC AMZN · 023135106 | COM | $2.45B | 10.58% | 2,929,305 | -10.7% |
| 2 | FACEBOOK INC META · 30303M102 | CL A | $2.4B | 10.37% | 18,749,410 | -6.9% |
| 3 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $1.58B | 6.81% | 1,963,129 | +9.4% |
| 4 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $928.8M | 4.01% | 36,000,140 | +1.9% |
| 5 | ENCANA CORP 292505104 | COM | $909.06M | 3.92% | 86,825,400 | +7.7% |
| 6 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | ADR | $905.67M | 3.91% | 19,684,219 | -29.0% |
| 7 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $832.65M | 3.59% | 1,071,217 | +27.3% |
| 8 | MICROSOFT CORP MSFT · 594918104 | COM | $787.24M | 3.40% | 13,667,274 | +142.6% |
| 9 | BROADCOM LTD AVGO · Y09827109 | SHS | $785.99M | 3.39% | 4,555,957 | -55.4% |
| 10 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $782.03M | 3.37% | 7,684,256 | +19.5% |
| 11 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $724.99M | 3.13% | 4,822,354 | -30.6% |
| 12 | JD COM INC JD · 47215P106 | SPON ADR CL A | $711.07M | 3.07% | 27,254,330 | +21.2% |
| 13 | BIOGEN INC BIIB · 09062X103 | COM | $684.39M | 2.95% | 2,186,336 | -31.9% |
| 14 | T MOBILE US INC TMUS · 872590104 | COM | $642.69M | 2.77% | 13,756,149 | -1.5% |
| 15 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $584.93M | 2.52% | 42,263,684 | +12.2% |
| 16 | CANADIAN PAC RY LTD 13645T100 | COM | $548.9M | 2.37% | 3,594,658 | +279.0% |
| 17 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $540.98M | 2.33% | 8,538,223 | +9.4% |
| 18 | LILLY ELI & CO LLY · 532457108 | COM | $488.97M | 2.11% | 6,092,264 | -35.0% |
| 19 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $445.4M | 1.92% | 2,675,260 | +475.1% |
| 20 | BANK AMER CORP BAC · 060505104 | COM | $392.99M | 1.70% | 25,110,973 | New |
| 21 | RICE ENERGY INC RICEEUR · 762760106 | COM | $390.86M | 1.69% | 14,969,715 | +18.7% |
| 22 | RANGE RES CORP RRC · 75281A109 | COM | $381.15M | 1.64% | 9,836,007 | +5.4% |
| 23 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $319.42M | 1.38% | 3,960,078 | New |
| 24 | GULFPORT ENERGY CORP GPOR · 402635304 | COM NEW | $304.86M | 1.31% | 10,791,637 | +20.5% |
| 25 | CALPINE CORP 131347304 | COM NEW | $267.8M | 1.16% | 21,186,523 | +4.0% |
| 26 | NETFLIX INC NFLX · 64110L106 | COM | $259.71M | 1.12% | 2,635,267 | -58.1% |
| 27 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $237.72M | 1.03% | 1,929,192 | New |
| 28 | SALESFORCE COM INC CRM · 79466L302 | COM | $214.92M | 0.93% | 3,013,051 | New |
| 29 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $199.52M | 0.86% | 4,354,411 | +27.5% |
| 30 | LOWES COS INC LOW · 548661107 | COM | $195.51M | 0.84% | 2,707,580 | New |
| 31 | JOHNSON CTLS INTL PLC JCI · G51502105 | SHS | $184.13M | 0.79% | 3,957,199 | New |
| 32 | SHIRE PLC 82481R106 | SPONSORED ADR | $148.26M | 0.64% | 764,762 | -34.2% |
| 33 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $147.94M | 0.64% | 2,493,049 | -25.2% |
| 34 | DYNEGY INC NEW DEL 26817R108 | COM | $138.23M | 0.60% | 11,156,211 | +22.2% |
| 35 | ASTRAZENECA PLC AZNN · 046353108 | SPONSORED ADR | $137.21M | 0.59% | 4,175,587 | New |
| 36 | GW PHARMACEUTICALS PLC GWPH · 36197T103 | ADS | $130.43M | 0.56% | 982,655 | +18.2% |
| 37 | HUMANA INC HUM · 444859102 | COM | $113.32M | 0.49% | 640,646 | -21.1% |
| 38 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $102.28M | 0.44% | 966,858 | -76.0% |
| 39 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $96.09M | 0.41% | 1,191,911 | -65.6% |
| 40 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $95.16M | 0.41% | 2,784,000 | New |
| 41 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $91.98M | 0.40% | 2,784,000 | New |
| 42 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $89.61M | 0.39% | 737,623 | +19.2% |
| 43 | ENVISION HEALTHCARE HLDGS IN 29413U103 | COM | $76.15M | 0.33% | 3,419,495 | -56.3% |
| 44 | METLIFE INC MET · 59156R108 | COM | $71.37M | 0.31% | 1,606,272 | New |
| 45 | AMSURG CORP AMSGEUR · 03232P405 | COM | $70.19M | 0.30% | 1,046,784 | New |
| 46 | MARRIOTT INTL INC NEW MAR · 571903202 | CL A | $70.18M | 0.30% | 1,042,272 | New |
| 47 | EMERSON ELEC CO EMR · 291011104 | COM | $62.51M | 0.27% | 1,146,816 | New |
| 48 | CENTENE CORP DEL CNC · 15135B101 | COM | $54.68M | 0.24% | 816,672 | +66.9% |
| 49 | VISA INC V · 92826C839 | COM CL A | $47.76M | 0.21% | 577,552 | New |
| 50 | INCYTE CORP INCY · 45337C102 | COM | $47.49M | 0.20% | 503,645 | New |
| 51 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $45.36M | 0.20% | 490,304 | New |
| 52 | TESARO INC T8S · 881569107 | COM | $42.39M | 0.18% | 422,888 | New |
| 53 | DENTSPLY SIRONA INC XRAY · 24906P109 | COM | $41.28M | 0.18% | 694,607 | New |
| 54 | 58 COM INC WUBAUSD · 31680Q104 | SPON ADR REP A | $33.46M | 0.14% | 702,041 | -80.0% |
| 55 | KITE PHARMA INC 49803L109 | COM | $28.87M | 0.12% | 516,815 | -79.5% |
| 56 | APPLE INC AAPL · 037833100 | COM | $27.95M | 0.12% | 247,264 | New |
| 57 | ECLIPSE RES CORP 27890G100 | COM | $23.97M | 0.10% | 7,285,682 | -1.1% |
| 58 | EDITAS MEDICINE INC EDIT · 28106W103 | COM | $23.04M | 0.10% | 1,709,401 | — |
| 59 | HOME DEPOT INC HD · 437076102 | COM | $18.13M | 0.08% | 140,900 | New |
| 60 | EATON CORP PLC ETN · G29183103 | SHS | $12.87M | 0.06% | 195,920 | New |
| 61 | DOVER CORP DOV · 260003108 | COM | $3.91M | 0.02% | 53,037 | New |
| 62 | PURE STORAGE INC P · 74624M102 | CL A | $3.05M | 0.01% | 225,028 | New |
Total filing value: $23.18B