← VIKING GLOBAL INVESTORS LP
Positions
62
Total value
$22.01B
Top 10 concentration
54.2%
New positions
44
Exited positions· 46 vs. Q4 2015
- BROADCOM CORP ($1.95B)
- ALLERGAN PLC ($1.87B)
- TEVA PHARMACEUTICAL INDS LTD ($1.64B)
- PIONEER NAT RES CO ($1.17B)
- AVAGO TECHNOLOGIES LTD ($1.07B)
- ANTHEM INC ($932.43M)
- VALEANT PHARMACEUTICALS INTL ($792.2M)
- AIR PRODS & CHEMS INC ($700.7M)
- CHENIERE ENERGY INC ($593.04M)
- MCKESSON CORP ($544.75M)
- PRICELINE GRP INC ($501.33M)
- QUNAR CAYMAN IS LTD ($449.49M)
Holdings · 62
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC META · 30303M102 | CL A | $2.18B | 9.92% | 18,978,163 | New |
| 2 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $1.43B | 6.51% | 1,807,781 | -2.5% |
| 3 | MICROSOFT CORP MSFT · 594918104 | COM | $1.36B | 6.20% | 21,950,056 | New |
| 4 | AMAZON COM INC AMZN · 023135106 | COM | $1.22B | 5.54% | 1,626,269 | -36.7% |
| 5 | DOW CHEM CO 260543103 | COM | $1.12B | 5.11% | 19,651,893 | New |
| 6 | ENCANA CORP 292505104 | COM | $1.04B | 4.74% | 88,788,457 | +2120.6% |
| 7 | DEERE & CO DE · 244199105 | COM | $959.41M | 4.36% | 9,311,050 | New |
| 8 | JD COM INC JD · 47215P106 | SPON ADR CL A | $958.62M | 4.36% | 37,681,432 | New |
| 9 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $832.83M | 3.78% | 1,079,052 | -5.9% |
| 10 | NETFLIX INC NFLX · 64110L106 | COM | $800.9M | 3.64% | 6,469,312 | -17.5% |
| 11 | BROADCOM LTD AVGO · Y09827109 | SHS | $781.13M | 3.55% | 4,418,919 | New |
| 12 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $653.8M | 2.97% | 7,899,951 | -38.1% |
| 13 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $631.03M | 2.87% | 27,013,169 | +101.4% |
| 14 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $603.58M | 2.74% | 3,937,015 | New |
| 15 | BIOGEN INC BIIB · 09062X103 | COM | $544.14M | 2.47% | 1,918,812 | +420.2% |
| 16 | T MOBILE US INC TMUS · 872590104 | COM | $483.59M | 2.20% | 8,408,861 | New |
| 17 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $444.46M | 2.02% | 4,304,695 | +2552.9% |
| 18 | VISA INC V · 92826C839 | COM CL A | $378.12M | 1.72% | 4,846,485 | New |
| 19 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $354.21M | 1.61% | 2,213,236 | New |
| 20 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $344.54M | 1.57% | 12,287,292 | New |
| 21 | CANADIAN PAC RY LTD 13645T100 | COM | $328.59M | 1.49% | 2,301,553 | -42.5% |
| 22 | SCHWAB CHARLES CORP NEW SCHW · 808513105 | COM | $318.03M | 1.45% | 8,057,576 | New |
| 23 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $250.51M | 1.14% | 2,403,665 | New |
| 24 | RICE ENERGY INC RICEEUR · 762760106 | COM | $239.26M | 1.09% | 11,206,758 | New |
| 25 | UNION PAC CORP UNP · 907818108 | COM | $217.66M | 0.99% | 2,099,301 | New |
| 26 | BANK AMER CORP BAC · 060505104 | COM | $208.45M | 0.95% | 9,431,935 | New |
| 27 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $196.01M | 0.89% | 2,285,070 | -75.5% |
| 28 | EATON CORP PLC ETN · G29183103 | SHS | $167.46M | 0.76% | 2,495,999 | New |
| 29 | CHESAPEAKE ENERGY CORP CPK · 165167107 | COM | $160.51M | 0.73% | 22,863,982 | New |
| 30 | SHIRE PLC 82481R106 | SPONSORED ADR | $156.68M | 0.71% | 919,604 | +570.3% |
| 31 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $150.62M | 0.68% | 4,923,750 | New |
| 32 | HUMANA INC HUM · 444859102 | COM | $150.57M | 0.68% | 737,962 | -83.0% |
| 33 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $146.24M | 0.66% | 4,923,750 | New |
| 34 | GULFPORT ENERGY CORP GPOR · 402635304 | COM NEW | $136.32M | 0.62% | 6,299,375 | +839.3% |
| 35 | WYNN RESORTS LTD WYNN · 983134107 | COM | $122.72M | 0.56% | 1,418,557 | New |
| 36 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $115.85M | 0.53% | 1,398,457 | New |
| 37 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $114.69M | 0.52% | 1,696,801 | +6.6% |
| 38 | ENVISION HEALTHCARE CORP 29414D100 | COM | $114.2M | 0.52% | 1,804,445 | New |
| 39 | RANGE RES CORP RRC · 75281A109 | COM | $106.64M | 0.48% | 3,103,533 | +94.8% |
| 40 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $104.79M | 0.48% | 1,857,390 | New |
| 41 | GW PHARMACEUTICALS PLC GWPH · 36197T103 | ADS | $101.79M | 0.46% | 910,831 | New |
| 42 | TJX COS INC NEW TJX · 872540109 | COM | $98.56M | 0.45% | 1,311,908 | New |
| 43 | DENTSPLY SIRONA INC XRAY · 24906P109 | COM | $97M | 0.44% | 1,680,154 | New |
| 44 | WESTERN DIGITAL CORP WDC · 958102105 | COM | $95.47M | 0.43% | 1,405,015 | New |
| 45 | MANULIFE FINL CORP MFC · 56501R106 | COM | $95.36M | 0.43% | 5,355,525 | New |
| 46 | CENTENE CORP DEL CNC · 15135B101 | COM | $93.45M | 0.42% | 1,653,652 | New |
| 47 | ALLSTATE CORP ALL · 020002101 | COM | $89.5M | 0.41% | 1,207,455 | New |
| 48 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $85.52M | 0.39% | 973,930 | -40.2% |
| 49 | ASTRAZENECA PLC AZNN · 046353108 | SPONSORED ADR | $78.11M | 0.35% | 2,859,129 | New |
| 50 | INCYTE CORP INCY · 45337C102 | COM | $73.24M | 0.33% | 730,452 | New |
| 51 | PROGRESSIVE CORP OHIO PGR · 743315103 | COM | $61.24M | 0.28% | 1,724,942 | New |
| 52 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $59.35M | 0.27% | 541,446 | New |
| 53 | EXTRACTION OIL AND GAS INC XOGEUR · 30227M105 | COM | $54.24M | 0.25% | 2,706,555 | New |
| 54 | NUVASIVE INC NUVAGBP · 670704105 | COM | $46.86M | 0.21% | 695,707 | New |
| 55 | ILLUMINA INC ILMN · 452327109 | COM | $44.81M | 0.20% | 349,965 | New |
| 56 | VCA INC 918194101 | COM | $37.47M | 0.17% | 545,862 | New |
| 57 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $37.31M | 0.17% | 350,693 | New |
| 58 | ARCH COAL INC ARCH1EUR · 039380407 | CL A | $33.18M | 0.15% | 425,101 | New |
| 59 | EDITAS MEDICINE INC EDIT · 28106W103 | COM | $27.74M | 0.13% | 1,709,401 | New |
| 60 | TECK RESOURCES LTD TECK · 878742204 | CL B | $26.23M | 0.12% | 1,309,544 | New |
| 61 | EMERSON ELEC CO EMR · 291011104 | COM | $16.47M | 0.07% | 295,425 | New |
| 62 | 58 COM INC WUBAUSD · 31680Q104 | SPON ADR REP A | $10.9M | 0.05% | 389,117 | -79.2% |
Total filing value: $22.01B