← VIKING GLOBAL INVESTORS LP
Positions
59
Total value
$15.44B
Top 10 concentration
51.6%
New positions
21
Exited positions· 15 vs. Q2 2017
- LYONDELLBASELL INDUSTRIES N ($326.7M)
- AFLAC INC ($165.75M)
- ALIBABA GROUP HLDG LTD ($155.12M)
- TRANSDIGM GROUP INC ($143.54M)
- HUMANA INC ($83.23M)
- DOW CHEM CO ($79.7M)
- NORFOLK SOUTHERN CORP ($57.21M)
- LOWES COS INC ($57.07M)
- MARSH & MCLENNAN COS INC ($54.43M)
- ZIMMER BIOMET HLDGS INC ($51.06M)
- KITE PHARMA INC ($49.78M)
- EXPEDIA INC DEL ($47.66M)
Holdings · 59
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $1.44B | 9.30% | 1,475,225 | +116.2% |
| 2 | ENCANA CORP 292505104 | COM | $1.1B | 7.12% | 93,384,875 | +28.3% |
| 3 | VISA INC V · 92826C839 | COM CL A | $1.08B | 6.96% | 10,220,406 | +29.9% |
| 4 | FACEBOOK INC META · 30303M102 | CL A | $751.77M | 4.87% | 4,399,672 | -28.9% |
| 5 | MICROSOFT CORP MSFT · 594918104 | COM | $751.42M | 4.87% | 10,087,538 | -48.5% |
| 6 | NETFLIX INC NFLX · 64110L106 | COM | $711.14M | 4.60% | 3,921,345 | +133.3% |
| 7 | CANADIAN PAC RY LTD 13645T100 | COM | $576.29M | 3.73% | 3,429,705 | +88.2% |
| 8 | TORONTO DOMINION BK ONT TD · 891160509 | COM NEW | $542.8M | 3.51% | 9,641,054 | New |
| 9 | BROADCOM LTD AVGO · Y09827109 | SHS | $522.9M | 3.39% | 2,155,930 | -35.6% |
| 10 | LENNAR CORP LEN · 526057104 | CL A | $502.19M | 3.25% | 9,511,145 | +77.3% |
| 11 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $485.08M | 3.14% | 4,178,808 | New |
| 12 | LIBERTY MEDIA CORP DELAWARE FWONKUSD · 531229854 | COM SER C FRMLA | $457.08M | 2.96% | 12,000,000 | — |
| 13 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $412.13M | 2.67% | 2,104,322 | -19.7% |
| 14 | DEERE & CO DE · 244199105 | COM | $385.74M | 2.50% | 3,071,419 | -67.9% |
| 15 | AMAZON COM INC AMZN · 023135106 | COM | $384.3M | 2.49% | 399,747 | -35.3% |
| 16 | SALESFORCE COM INC CRM · 79466L302 | COM | $335.84M | 2.17% | 3,594,930 | -24.0% |
| 17 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $303.62M | 1.97% | 2,150,301 | +931.3% |
| 18 | AUTODESK INC ADSK · 052769106 | COM | $272.72M | 1.77% | 2,429,369 | New |
| 19 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $270.22M | 1.75% | 10,243,384 | -54.2% |
| 20 | RAYMOND JAMES FINANCIAL INC RJF · 754730109 | COM | $269.92M | 1.75% | 3,200,735 | +234.7% |
| 21 | DENTSPLY SIRONA INC XRAY · 24906P109 | COM | $212.54M | 1.38% | 3,553,517 | +148.4% |
| 22 | RICE ENERGY INC RICEEUR · 762760106 | COM | $210.35M | 1.36% | 7,268,612 | -39.6% |
| 23 | PARSLEY ENERGY INC PE1EUR · 701877102 | CL A | $208.06M | 1.35% | 7,898,810 | New |
| 24 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $187.2M | 1.21% | 1,569,126 | New |
| 25 | BANK AMER CORP BAC · 060505104 | COM | $185.85M | 1.20% | 7,334,276 | New |
| 26 | VERIZON COMMUNICATIONS INC VZ · 92343V104 | COM | $183.66M | 1.19% | 3,711,065 | New |
| 27 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $175.13M | 1.13% | 1,197,466 | +20.6% |
| 28 | ANTHEM INC ELV · 036752103 | COM | $165.85M | 1.07% | 873,464 | +204.7% |
| 29 | EQT CORP EQT · 26884L109 | COM | $162.26M | 1.05% | 2,487,125 | New |
| 30 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $156.96M | 1.02% | 1,014,142 | +113.6% |
| 31 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $151.81M | 0.98% | 3,107,713 | -21.6% |
| 32 | JD COM INC JD · 47215P106 | SPON ADR CL A | $134.58M | 0.87% | 3,522,966 | -61.4% |
| 33 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $133.89M | 0.87% | 1,947,207 | +31.9% |
| 34 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $132.45M | 0.86% | 1,193,887 | -31.5% |
| 35 | NUVASIVE INC NUVAGBP · 670704105 | COM | $121.83M | 0.79% | 2,196,752 | +22.0% |
| 36 | NEWELL BRANDS INC NWL · 651229106 | COM | $114.44M | 0.74% | 2,682,011 | New |
| 37 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $108.74M | 0.70% | 4,065,094 | -71.3% |
| 38 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $108.4M | 0.70% | 581,967 | New |
| 39 | WELLS FARGO CO NEW WFC · 949746101 | COM | $104.67M | 0.68% | 1,897,895 | -84.6% |
| 40 | SHIRE PLC 82481R106 | SPONSORED ADR | $79.74M | 0.52% | 520,685 | -34.7% |
| 41 | LINCOLN NATL CORP IND LNC · 534187109 | COM | $73.16M | 0.47% | 995,600 | New |
| 42 | ALBEMARLE CORP ALB · 012653101 | COM | $73.08M | 0.47% | 536,095 | New |
| 43 | GW PHARMACEUTICALS PLC GWPH · 36197T103 | ADS | $71.43M | 0.46% | 703,856 | -19.4% |
| 44 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $71.24M | 0.46% | 358,790 | New |
| 45 | D R HORTON INC DHI · 23331A109 | COM | $61.08M | 0.40% | 1,529,716 | -70.0% |
| 46 | AVEXIS INC 05366U100 | COM | $57.2M | 0.37% | 591,360 | -33.8% |
| 47 | EQUIFAX INC EFX · 294429105 | COM | $57M | 0.37% | 537,806 | New |
| 48 | HDFC BANK LTD HDB · 40415F101 | ADR REPS 3 SHS | $55.46M | 0.36% | 575,483 | +27.4% |
| 49 | DECIPHERA PHARMACEUTICALS IN DCPHEUR · 24344T101 | COM | $47.31M | 0.31% | 2,491,542 | New |
| 50 | CALITHERA BIOSCIENCES INC CALAEUR · 13089P101 | COM | $41.34M | 0.27% | 2,624,533 | +8.4% |
| 51 | EDITAS MEDICINE INC EDIT · 28106W103 | COM | $41.04M | 0.27% | 1,709,401 | — |
| 52 | JOHNSON CTLS INTL PLC JCI · G51502105 | SHS | $40.44M | 0.26% | 1,003,761 | New |
| 53 | ABEONA THERAPEUTICS INC ABEO · 00289Y107 | COM | $38.17M | 0.25% | 2,238,720 | New |
| 54 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $37.45M | 0.24% | 485,000 | -83.9% |
| 55 | MOHAWK INDS INC MHK · 608190104 | COM | $37.37M | 0.24% | 150,969 | New |
| 56 | SPARK THERAPEUTICS INC ONCEEUR · 84652J103 | COM | $21.68M | 0.14% | 243,140 | New |
| 57 | PARKER HANNIFIN CORP PH · 701094104 | COM | $15.97M | 0.10% | 91,228 | -92.9% |
| 58 | CHUBB LIMITED H1467J104 | COM | $9.01M | 0.06% | 63,218 | New |
| 59 | ATYR PHARMA INC LIFEUSD · 002120103 | COM | $8.98M | 0.06% | 1,777,784 | New |
Total filing value: $15.44B