← VIKING GLOBAL INVESTORS LP
Positions
59
Total value
$16.26B
Top 10 concentration
48.5%
New positions
19
Exited positions· 19 vs. Q3 2017
- DEERE & CO ($385.74M)
- MASTERCARD INCORPORATED ($303.62M)
- TWENTY FIRST CENTY FOX INC ($270.22M)
- RICE ENERGY INC ($210.35M)
- BANK AMER CORP ($185.85M)
- VERIZON COMMUNICATIONS INC ($183.66M)
- FLEETCOR TECHNOLOGIES INC ($156.96M)
- ANADARKO PETE CORP ($151.81M)
- JD COM INC ($134.58M)
- NEWELL BRANDS INC ($114.44M)
- CABOT OIL & GAS CORP ($108.74M)
- SHIRE PLC ($79.74M)
Holdings · 59
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ENCANA CORP 292505104 | COM | $1.24B | 7.65% | 93,384,875 | — |
| 2 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $1.05B | 6.43% | 992,614 | -32.7% |
| 3 | VISA INC V · 92826C839 | COM CL A | $869.26M | 5.34% | 7,623,731 | -25.4% |
| 4 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $760.72M | 4.68% | 5,963,163 | +42.7% |
| 5 | MICROSOFT CORP MSFT · 594918104 | COM | $757.41M | 4.66% | 8,854,482 | -12.2% |
| 6 | NETFLIX INC NFLX · 64110L106 | COM | $716.21M | 4.40% | 3,731,016 | -4.9% |
| 7 | FACEBOOK INC META · 30303M102 | CL A | $681.17M | 4.19% | 3,860,165 | -12.3% |
| 8 | BROADCOM LTD AVGO · Y09827109 | SHS | $633.73M | 3.90% | 2,466,836 | +14.4% |
| 9 | AMAZON COM INC AMZN · 023135106 | COM | $606.04M | 3.73% | 518,220 | +29.6% |
| 10 | ANTHEM INC ELV · 036752103 | COM | $570.98M | 3.51% | 2,537,576 | +190.5% |
| 11 | PARSLEY ENERGY INC PE1EUR · 701877102 | CL A | $534.18M | 3.28% | 18,144,801 | +129.7% |
| 12 | TORONTO DOMINION BK ONT TD · 891160509 | COM NEW | $521.36M | 3.21% | 8,898,168 | -7.7% |
| 13 | LENNAR CORP LEN · 526057104 | CL A | $473.4M | 2.91% | 7,485,715 | -21.3% |
| 14 | CANADIAN PAC RY LTD 13645T100 | COM | $442.96M | 2.72% | 2,423,698 | -29.3% |
| 15 | AUTODESK INC ADSK · 052769106 | COM | $429.18M | 2.64% | 4,094,027 | +68.5% |
| 16 | RAYMOND JAMES FINANCIAL INC RJF · 754730109 | COM | $425.07M | 2.61% | 4,760,050 | +48.7% |
| 17 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $420.39M | 2.58% | 4,595,932 | New |
| 18 | LIBERTY MEDIA CORP DELAWARE FWONKUSD · 531229854 | COM SER C FRMLA | $410.36M | 2.52% | 12,012,852 | +0.1% |
| 19 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $388.97M | 2.39% | 2,058,468 | +473.7% |
| 20 | DENTSPLY SIRONA INC XRAY · 24906P109 | COM | $355.33M | 2.18% | 5,397,707 | +51.9% |
| 21 | NETEASE INC NTES · 64110W102 | SPONSORED ADR | $339.24M | 2.09% | 983,105 | New |
| 22 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $328.23M | 2.02% | 1,488,844 | -29.2% |
| 23 | WELLS FARGO CO NEW WFC · 949746101 | COM | $323.86M | 1.99% | 5,338,016 | +181.3% |
| 24 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $318.64M | 1.96% | 2,856,181 | +82.0% |
| 25 | EQUIFAX INC EFX · 294429105 | COM | $275.55M | 1.69% | 2,336,753 | +334.5% |
| 26 | SALESFORCE COM INC CRM · 79466L302 | COM | $233.81M | 1.44% | 2,287,053 | -36.4% |
| 27 | LINCOLN NATL CORP IND LNC · 534187109 | COM | $167.8M | 1.03% | 2,182,923 | +119.3% |
| 28 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $157.99M | 0.97% | 575,317 | New |
| 29 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $154.66M | 0.95% | 814,517 | New |
| 30 | EQT CORP EQT · 26884L109 | COM | $131.07M | 0.81% | 2,302,644 | -7.4% |
| 31 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $128.27M | 0.79% | 1,672,822 | -14.1% |
| 32 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $121.37M | 0.75% | 901,337 | -24.7% |
| 33 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $120.55M | 0.74% | 542,532 | -6.8% |
| 34 | NUVASIVE INC NUVAGBP · 670704105 | COM | $104.77M | 0.64% | 1,791,291 | -18.5% |
| 35 | PACCAR INC PCAR · 693718108 | COM | $80.15M | 0.49% | 1,127,627 | New |
| 36 | DIAMONDBACK ENERGY INC FANG · 25278X109 | COM | $78.14M | 0.48% | 618,923 | New |
| 37 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $76.39M | 0.47% | 673,955 | -43.5% |
| 38 | INC RESH HLDGS INC SYNHEUR · 45329R109 | CL A | $67.95M | 0.42% | 1,558,512 | New |
| 39 | TRAVELERS COMPANIES INC TRV · 89417E109 | COM | $67.25M | 0.41% | 495,762 | New |
| 40 | HDFC BANK LTD HDB · 40415F101 | ADR REPS 3 SHS | $67.19M | 0.41% | 660,838 | +14.8% |
| 41 | ABEONA THERAPEUTICS INC ABEO · 00289Y107 | COM | $64.05M | 0.39% | 4,040,727 | +80.5% |
| 42 | PROGRESSIVE CORP OHIO PGR · 743315103 | COM | $55.77M | 0.34% | 990,261 | New |
| 43 | DECIPHERA PHARMACEUTICALS IN DCPHEUR · 24344T101 | COM | $54.29M | 0.33% | 2,394,625 | -3.9% |
| 44 | AVEXIS INC 05366U100 | COM | $52.94M | 0.33% | 478,338 | -19.1% |
| 45 | EDITAS MEDICINE INC EDIT · 28106W103 | COM | $52.53M | 0.32% | 1,709,401 | — |
| 46 | LOWES COS INC LOW · 548661107 | COM | $47.82M | 0.29% | 514,470 | New |
| 47 | RSP PERMIAN INC 74978Q105 | COM | $46.8M | 0.29% | 1,150,398 | New |
| 48 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $39.34M | 0.24% | 483,287 | New |
| 49 | UNION PAC CORP UNP · 907818108 | COM | $39.1M | 0.24% | 291,533 | New |
| 50 | QUALCOMM INC QCOM · 747525103 | COM | $38.73M | 0.24% | 604,892 | New |
| 51 | MOHAWK INDS INC MHK · 608190104 | COM | $33.98M | 0.21% | 123,161 | -18.4% |
| 52 | GW PHARMACEUTICALS PLC GWPH · 36197T103 | ADS | $27.97M | 0.17% | 211,869 | -69.9% |
| 53 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $18.01M | 0.11% | 104,166 | New |
| 54 | JIANPU TECHNOLOGY INC JTUSD · 47738D101 | ADR | $16.96M | 0.10% | 2,617,818 | New |
| 55 | QUDIAN INC HTT · 747798106 | ADR | $16.93M | 0.10% | 1,350,114 | New |
| 56 | CALITHERA BIOSCIENCES INC CALAEUR · 13089P101 | COM | $13.73M | 0.08% | 1,643,681 | -37.4% |
| 57 | LENNAR CORP LEN/B · 526057302 | CL B | $6.2M | 0.04% | 119,978 | New |
| 58 | ATYR PHARMA INC LIFEUSD · 002120103 | COM | $4.85M | 0.03% | 1,384,300 | -22.1% |
| 59 | ALLIANCE DATA SYSTEMS CORP BFH · 018581108 | COM | $3.62M | 0.02% | 14,286 | New |
Total filing value: $16.26B