← VIKING GLOBAL INVESTORS LP
Positions
53
Total value
$14.85B
Top 10 concentration
55.1%
New positions
16
Exited positions· 27 vs. Q1 2017
- ALPHABET INC ($891.81M)
- SCHWAB CHARLES CORP NEW ($431.77M)
- JPMORGAN CHASE & CO ($324.62M)
- INTERCONTINENTAL EXCHANGE IN ($225.75M)
- BIOGEN INC ($188.32M)
- DISNEY WALT CO ($179.89M)
- UNITED TECHNOLOGIES CORP ($164.47M)
- CENTENE CORP DEL ($162.49M)
- GULFPORT ENERGY CORP ($149.48M)
- WESTERN DIGITAL CORP ($141.42M)
- PROGRESSIVE CORP OHIO ($120.89M)
- CHESAPEAKE ENERGY CORP ($120.02M)
Holdings · 53
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT · 594918104 | COM | $1.35B | 9.10% | 19,606,249 | -32.4% |
| 2 | DEERE & CO DE · 244199105 | COM | $1.18B | 7.97% | 9,578,765 | -33.8% |
| 3 | FACEBOOK INC META · 30303M102 | CL A | $934.1M | 6.29% | 6,186,895 | -60.7% |
| 4 | BROADCOM LTD AVGO · Y09827109 | SHS | $780.23M | 5.25% | 3,347,913 | -5.8% |
| 5 | VISA INC V · 92826C839 | COM CL A | $737.86M | 4.97% | 7,868,000 | +84.6% |
| 6 | WELLS FARGO CO NEW WFC · 949746101 | COM | $681.39M | 4.59% | 12,297,209 | New |
| 7 | ENCANA CORP 292505104 | COM | $640.41M | 4.31% | 72,773,415 | -8.2% |
| 8 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $634.32M | 4.27% | 682,304 | -51.9% |
| 9 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $633.41M | 4.27% | 22,350,523 | +10.2% |
| 10 | AMAZON COM INC AMZN · 023135106 | COM | $598.27M | 4.03% | 618,046 | -43.3% |
| 11 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $485.81M | 3.27% | 2,620,061 | -26.7% |
| 12 | LIBERTY MEDIA CORP DELAWARE FWONKUSD · 531229854 | COM SER C FRMLA | $439.44M | 2.96% | 12,000,000 | — |
| 13 | SALESFORCE COM INC CRM · 79466L302 | COM | $409.63M | 2.76% | 4,730,124 | +82.2% |
| 14 | JD COM INC JD · 47215P106 | SPON ADR CL A | $357.96M | 2.41% | 9,126,849 | -72.5% |
| 15 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $355.54M | 2.39% | 14,176,114 | -18.9% |
| 16 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $326.7M | 2.20% | 3,871,318 | +59.3% |
| 17 | RICE ENERGY INC RICEEUR · 762760106 | COM | $320.33M | 2.16% | 12,028,939 | -31.6% |
| 18 | CANADIAN PAC RY LTD 13645T100 | COM | $292.98M | 1.97% | 1,821,890 | -42.4% |
| 19 | LENNAR CORP LEN · 526057104 | CL A | $286.09M | 1.93% | 5,365,456 | -1.1% |
| 20 | NETFLIX INC NFLX · 64110L106 | COM | $251.1M | 1.69% | 1,680,581 | -71.6% |
| 21 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $235.91M | 1.59% | 3,012,489 | -75.0% |
| 22 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $212.69M | 1.43% | 1,742,195 | +0.8% |
| 23 | PARKER HANNIFIN CORP PH · 701094104 | COM | $206.52M | 1.39% | 1,292,171 | +283.9% |
| 24 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $179.77M | 1.21% | 3,964,984 | New |
| 25 | D R HORTON INC DHI · 23331A109 | COM | $176.46M | 1.19% | 5,104,313 | -15.3% |
| 26 | AFLAC INC AFL · 001055102 | COM | $165.75M | 1.12% | 2,133,804 | New |
| 27 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $155.12M | 1.04% | 1,100,913 | New |
| 28 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $154.4M | 1.04% | 992,901 | +401.9% |
| 29 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $143.54M | 0.97% | 533,860 | New |
| 30 | NUVASIVE INC NUVAGBP · 670704105 | COM | $138.49M | 0.93% | 1,800,463 | +46.1% |
| 31 | SHIRE PLC 82481R106 | SPONSORED ADR | $131.73M | 0.89% | 797,053 | +1.4% |
| 32 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $102.17M | 0.69% | 1,476,832 | New |
| 33 | DENTSPLY SIRONA INC XRAY · 24906P109 | COM | $92.75M | 0.62% | 1,430,369 | +67.4% |
| 34 | GW PHARMACEUTICALS PLC GWPH · 36197T103 | ADS | $87.55M | 0.59% | 873,308 | +4.6% |
| 35 | HUMANA INC HUM · 444859102 | COM | $83.23M | 0.56% | 345,907 | -21.5% |
| 36 | DOW CHEM CO 260543103 | COM | $79.7M | 0.54% | 1,263,602 | -90.5% |
| 37 | RAYMOND JAMES FINANCIAL INC RJF · 754730109 | COM | $76.72M | 0.52% | 956,318 | New |
| 38 | AVEXIS INC 05366U100 | COM | $73.39M | 0.49% | 893,258 | +134.1% |
| 39 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $68.46M | 0.46% | 474,690 | New |
| 40 | NORFOLK SOUTHERN CORP NSC · 655844108 | COM | $57.21M | 0.39% | 470,075 | New |
| 41 | LOWES COS INC LOW · 548661107 | COM | $57.07M | 0.38% | 736,048 | New |
| 42 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $54.43M | 0.37% | 698,142 | New |
| 43 | ANTHEM INC ELV · 036752103 | COM | $53.93M | 0.36% | 286,680 | New |
| 44 | ZIMMER BIOMET HLDGS INC ZBH · 98956P102 | COM | $51.06M | 0.34% | 397,654 | New |
| 45 | KITE PHARMA INC 49803L109 | COM | $49.78M | 0.34% | 480,155 | New |
| 46 | EXPEDIA INC DEL EXPE · 30212P303 | COM NEW | $47.66M | 0.32% | 319,974 | New |
| 47 | HDFC BANK LTD HDB · 40415F101 | ADR REPS 3 SHS | $39.27M | 0.26% | 451,554 | +2.9% |
| 48 | EXTRACTION OIL AND GAS INC XOGEUR · 30227M105 | COM | $38.19M | 0.26% | 2,839,191 | +5.0% |
| 49 | CALITHERA BIOSCIENCES INC CALAEUR · 13089P101 | COM | $35.94M | 0.24% | 2,420,317 | +5.0% |
| 50 | EDITAS MEDICINE INC EDIT · 28106W103 | COM | $28.68M | 0.19% | 1,709,401 | — |
| 51 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $25.32M | 0.17% | 208,496 | -63.6% |
| 52 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $23.58M | 0.16% | 259,656 | -70.4% |
| 53 | NEURODERM LTD M74231107 | ORD SHS | $21.2M | 0.14% | 708,898 | New |
Total filing value: $14.85B