← VIKING GLOBAL INVESTORS LP
Positions
64
Total value
$22.64B
Top 10 concentration
55.8%
New positions
41
Exited positions· 40 vs. Q1 2016
- TEVA PHARMACEUTICAL INDS LTD ($1.76B)
- AIR PRODS & CHEMS INC ($995.12M)
- LILLY ELI & CO ($847.11M)
- ANTHEM INC ($673.99M)
- AETNA INC NEW ($433.42M)
- PIONEER NAT RES CO ($359.61M)
- SOUTHWESTERN ENERGY CO ($303.95M)
- RANGE RES CORP ($286.97M)
- CTRIP COM INTL LTD ($284.65M)
- TRANSDIGM GROUP INC ($242.66M)
- NEWELL RUBBERMAID INC ($209.52M)
- PRUDENTIAL FINL INC ($163.11M)
Holdings · 64
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC META · 30303M102 | CL A | $2.24B | 9.89% | 15,762,185 | -21.7% |
| 2 | MICROSOFT CORP MSFT · 594918104 | COM | $1.91B | 8.44% | 29,019,028 | New |
| 3 | DEERE & CO DE · 244199105 | COM | $1.57B | 6.95% | 14,461,665 | New |
| 4 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $1.2B | 5.32% | 1,419,562 | -30.8% |
| 5 | JD COM INC JD · 47215P106 | SPON ADR CL A | $1.03B | 4.57% | 33,226,125 | +120.3% |
| 6 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $1B | 4.43% | 12,063,404 | +92.1% |
| 7 | AMAZON COM INC AMZN · 023135106 | COM | $966.78M | 4.27% | 1,090,507 | -68.3% |
| 8 | ENCANA CORP 292505104 | COM | $928.7M | 4.10% | 79,308,590 | -1.6% |
| 9 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $891.81M | 3.94% | 1,075,035 | +1.8% |
| 10 | NETFLIX INC NFLX · 64110L106 | COM | $874.01M | 3.86% | 5,913,032 | -26.6% |
| 11 | DOW CHEM CO 260543103 | COM | $847.77M | 3.74% | 13,342,317 | New |
| 12 | BROADCOM LTD AVGO · Y09827109 | SHS | $777.91M | 3.44% | 3,552,738 | -63.9% |
| 13 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $656.99M | 2.90% | 20,283,586 | New |
| 14 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $586.54M | 2.59% | 3,576,252 | New |
| 15 | CANADIAN PAC RY LTD 13645T100 | COM | $464.36M | 2.05% | 3,160,596 | +37.5% |
| 16 | SCHWAB CHARLES CORP NEW SCHW · 808513105 | COM | $431.77M | 1.91% | 10,580,054 | New |
| 17 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $417.88M | 1.85% | 17,477,182 | -52.0% |
| 18 | RICE ENERGY INC RICEEUR · 762760106 | COM | $416.5M | 1.84% | 17,573,986 | New |
| 19 | LIBERTY MEDIA CORP DELAWARE FWONKUSD · 531229854 | COM SER C FRMLA | $409.8M | 1.81% | 12,000,000 | New |
| 20 | VISA INC V · 92826C839 | COM CL A | $378.81M | 1.67% | 4,262,555 | New |
| 21 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $324.62M | 1.43% | 3,695,553 | New |
| 22 | LENNAR CORP LEN · 526057104 | CL A | $277.73M | 1.23% | 5,425,514 | New |
| 23 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $225.75M | 1.00% | 3,770,730 | New |
| 24 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $221.61M | 0.98% | 2,430,225 | +699.8% |
| 25 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $215.13M | 0.95% | 1,728,658 | +302.1% |
| 26 | SALESFORCE COM INC CRM · 79466L302 | COM | $214.17M | 0.95% | 2,596,340 | New |
| 27 | D R HORTON INC DHI · 23331A109 | COM | $200.78M | 0.89% | 6,027,630 | New |
| 28 | BIOGEN INC BIIB · 09062X103 | COM | $188.32M | 0.83% | 688,765 | +198.2% |
| 29 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $179.89M | 0.79% | 1,586,449 | New |
| 30 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $164.47M | 0.73% | 1,465,724 | New |
| 31 | CENTENE CORP DEL CNC · 15135B101 | COM | $162.49M | 0.72% | 2,280,256 | New |
| 32 | GULFPORT ENERGY CORP GPOR · 402635304 | COM NEW | $149.48M | 0.66% | 8,695,595 | -23.6% |
| 33 | WESTERN DIGITAL CORP WDC · 958102105 | COM | $141.42M | 0.62% | 1,713,613 | New |
| 34 | SHIRE PLC 82481R106 | SPONSORED ADR | $136.9M | 0.60% | 785,765 | +500.4% |
| 35 | PROGRESSIVE CORP OHIO PGR · 743315103 | COM | $120.89M | 0.53% | 3,085,400 | +92.6% |
| 36 | CHESAPEAKE ENERGY CORP CPK · 165167107 | COM | $120.02M | 0.53% | 20,204,610 | New |
| 37 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $119.12M | 0.53% | 3,320,900 | New |
| 38 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $116.36M | 0.51% | 3,320,900 | New |
| 39 | WYNN RESORTS LTD WYNN · 983134107 | COM | $104.48M | 0.46% | 911,649 | New |
| 40 | GW PHARMACEUTICALS PLC GWPH · 36197T103 | ADS | $100.94M | 0.45% | 834,605 | New |
| 41 | NUVASIVE INC NUVAGBP · 670704105 | COM | $92.05M | 0.41% | 1,232,532 | New |
| 42 | HUMANA INC HUM · 444859102 | COM | $90.86M | 0.40% | 440,766 | -64.1% |
| 43 | HARTFORD FINL SVCS GROUP INC HIG · 416515104 | COM | $79.96M | 0.35% | 1,663,469 | New |
| 44 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $76.91M | 0.34% | 876,113 | +45.5% |
| 45 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $64.48M | 0.28% | 573,321 | -70.6% |
| 46 | UNION PAC CORP UNP · 907818108 | COM | $60.44M | 0.27% | 570,590 | New |
| 47 | ALLERGAN PLC G0177J108 | SHS | $59.87M | 0.26% | 250,577 | -94.9% |
| 48 | TJX COS INC NEW TJX · 872540109 | COM | $59.73M | 0.26% | 755,273 | New |
| 49 | INCYTE CORP INCY · 45337C102 | COM | $58.01M | 0.26% | 433,978 | New |
| 50 | PARKER HANNIFIN CORP PH · 701094104 | COM | $53.97M | 0.24% | 336,619 | New |
| 51 | DENTSPLY SIRONA INC XRAY · 24906P109 | COM | $53.35M | 0.24% | 854,398 | New |
| 52 | EXTRACTION OIL AND GAS INC XOGEUR · 30227M105 | COM | $50.17M | 0.22% | 2,704,632 | New |
| 53 | LINCOLN NATL CORP IND LNC · 534187109 | COM | $43.93M | 0.19% | 671,188 | New |
| 54 | EDITAS MEDICINE INC EDIT · 28106W103 | COM | $38.15M | 0.17% | 1,709,401 | -20.0% |
| 55 | HDFC BANK LTD HDB · 40415F101 | ADR REPS 3 SHS | $33.01M | 0.15% | 438,888 | New |
| 56 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $32.95M | 0.15% | 755,830 | New |
| 57 | COACH INC 189754104 | COM | $30.45M | 0.13% | 736,636 | New |
| 58 | AVEXIS INC 05366U100 | COM | $29.02M | 0.13% | 381,626 | New |
| 59 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $28.71M | 0.13% | 197,830 | New |
| 60 | CALITHERA BIOSCIENCES INC CALAEUR · 13089P101 | COM | $26.63M | 0.12% | 2,305,611 | New |
| 61 | DAVITA INC DVA · 23918K108 | COM | $25.94M | 0.11% | 381,597 | -78.1% |
| 62 | PATHEON N V N6865W105 | SHS | $20.14M | 0.09% | 764,658 | New |
| 63 | ADOBE SYS INC ADBE · 00724F101 | COM | $19.52M | 0.09% | 150,000 | New |
| 64 | BANK AMER CORP BAC · 060505104 | COM | $11.68M | 0.05% | 495,030 | New |
Total filing value: $22.64B