← VIKING GLOBAL INVESTORS LP
Positions
59
Total value
$16.61B
Top 10 concentration
50.9%
New positions
35
Exited positions· 40 vs. Q1 2017
- DEERE & CO ($1.57B)
- WALGREENS BOOTS ALLIANCE INC ($1B)
- ALPHABET INC ($891.81M)
- DOW CHEM CO ($847.77M)
- BROADCOM LTD ($777.91M)
- TWENTY FIRST CENTY FOX INC ($656.99M)
- SCHWAB CHARLES CORP NEW ($431.77M)
- CABOT OIL & GAS CORP ($417.88M)
- RICE ENERGY INC ($416.5M)
- JPMORGAN CHASE & CO ($324.62M)
- INTERCONTINENTAL EXCHANGE IN ($225.75M)
- LYONDELLBASELL INDUSTRIES N ($221.61M)
Holdings · 59
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC META · 30303M102 | CL A | $1.49B | 8.99% | 9,346,049 | -40.7% |
| 2 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $1.03B | 6.21% | 993,640 | -30.0% |
| 3 | ANTHEM INC ELV · 036752103 | COM | $973.17M | 5.86% | 4,429,548 | New |
| 4 | MICROSOFT CORP MSFT · 594918104 | COM | $942.82M | 5.68% | 10,329,986 | -64.4% |
| 5 | ENCANA CORP 292505104 | COM | $888.91M | 5.35% | 80,810,122 | +1.9% |
| 6 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $685.93M | 4.13% | 5,451,703 | +271.9% |
| 7 | WELLS FARGO CO NEW WFC · 949746101 | COM | $672.61M | 4.05% | 12,833,588 | New |
| 8 | VISA INC V · 92826C839 | COM CL A | $617.46M | 3.72% | 5,161,856 | +21.1% |
| 9 | AUTODESK INC ADSK · 052769106 | COM | $583.38M | 3.51% | 4,645,519 | New |
| 10 | RAYMOND JAMES FINANCIAL INC RJF · 754730109 | COM | $570.56M | 3.44% | 6,381,343 | New |
| 11 | DENTSPLY SIRONA INC XRAY · 24906P109 | COM | $464.93M | 2.80% | 9,241,223 | +981.6% |
| 12 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $461.01M | 2.78% | 4,193,300 | New |
| 13 | TORONTO DOMINION BK ONT TD · 891160509 | COM NEW | $444.15M | 2.67% | 7,835,616 | New |
| 14 | NETFLIX INC NFLX · 64110L106 | COM | $435.32M | 2.62% | 1,473,922 | -75.1% |
| 15 | CANADIAN PAC RY LTD 13645T100 | COM | $430.55M | 2.59% | 2,439,401 | -22.8% |
| 16 | PARSLEY ENERGY INC PE1EUR · 701877102 | CL A | $410.2M | 2.47% | 14,149,672 | New |
| 17 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $404.15M | 2.43% | 2,201,963 | New |
| 18 | ALLIANCE DATA SYSTEMS CORP BFH · 018581108 | COM | $388.45M | 2.34% | 1,824,900 | New |
| 19 | LIBERTY MEDIA CORP DELAWARE FWONKUSD · 531229854 | COM SER C FRMLA | $370.2M | 2.23% | 12,000,000 | — |
| 20 | UNITED STATES STL CORP NEW UTHR · 912909108 | COM | $322.56M | 1.94% | 9,166,283 | New |
| 21 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $321.97M | 1.94% | 1,048,958 | New |
| 22 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $309.38M | 1.86% | 1,445,696 | -59.6% |
| 23 | EQUIFAX INC EFX · 294429105 | COM | $304.8M | 1.84% | 2,587,201 | New |
| 24 | LENNAR CORP LEN · 526057104 | CL A | $290.4M | 1.75% | 4,927,067 | -9.2% |
| 25 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $282.72M | 1.70% | 1,210,494 | New |
| 26 | WESTERN DIGITAL CORP WDC · 958102105 | COM | $277.06M | 1.67% | 3,002,720 | +75.2% |
| 27 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $178.52M | 1.08% | 864,681 | New |
| 28 | LINCOLN NATL CORP IND LNC · 534187109 | COM | $155.03M | 0.93% | 2,121,983 | +216.2% |
| 29 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $144.89M | 0.87% | 1,442,560 | -9.1% |
| 30 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $136.4M | 0.82% | 1,682,466 | +92.0% |
| 31 | IQIYI INC IQ · 46267X108 | SPONSORED ADS | $121.96M | 0.73% | 7,843,137 | New |
| 32 | SALESFORCE COM INC CRM · 79466L302 | COM | $121.27M | 0.73% | 1,042,721 | -59.8% |
| 33 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $116.25M | 0.70% | 769,888 | +289.2% |
| 34 | HARTFORD FINL SVCS GROUP INC HIG · 416515104 | COM | $115.83M | 0.70% | 2,248,336 | +35.2% |
| 35 | GALLAGHER ARTHUR J & CO AJG · 363576109 | COM | $94.41M | 0.57% | 1,373,568 | New |
| 36 | TENARIS S A TS · 88031M109 | SPONSORED ADR | $89M | 0.54% | 2,566,963 | New |
| 37 | VOYA FINL INC VOYA · 929089100 | COM | $86.07M | 0.52% | 1,704,379 | New |
| 38 | CIMAREX ENERGY CO XECEUR · 171798101 | COM | $78.29M | 0.47% | 837,312 | New |
| 39 | MERCADOLIBRE INC MELI · 58733R102 | COM | $78.24M | 0.47% | 219,520 | New |
| 40 | SYNEOS HEALTH INC 8IN · 87166B102 | CL A | $68.36M | 0.41% | 1,925,548 | New |
| 41 | HDFC BANK LTD HDB · 40415F101 | ADR REPS 3 SHS | $65.55M | 0.39% | 663,626 | +51.2% |
| 42 | CATALENT INC CTLTEUR · 148806102 | COM | $62.18M | 0.37% | 1,514,373 | New |
| 43 | CVS HEALTH CORP CVS · 126650100 | COM | $59.12M | 0.36% | 950,311 | New |
| 44 | MOMO INC MOMOUSD · 60879B107 | ADR | $52.16M | 0.31% | 1,395,256 | New |
| 45 | AMAZON COM INC AMZN · 023135106 | COM | $51.74M | 0.31% | 35,751 | -96.7% |
| 46 | ANAPTYSBIO INC ANAB · 032724106 | COM | $47.87M | 0.29% | 459,950 | New |
| 47 | ABEONA THERAPEUTICS INC ABEO · 00289Y107 | COM | $46.33M | 0.28% | 3,228,708 | New |
| 48 | DECIPHERA PHARMACEUTICALS IN DCPHEUR · 24344T101 | COM | $41.26M | 0.25% | 2,058,842 | New |
| 49 | NETEASE INC NTES · 64110W102 | SPONSORED ADR | $38.87M | 0.23% | 138,610 | New |
| 50 | AVEXIS INC 05366U100 | COM | $36.18M | 0.22% | 292,740 | -23.3% |
| 51 | EDITAS MEDICINE INC EDIT · 28106W103 | COM | $34.32M | 0.21% | 1,035,304 | -39.4% |
| 52 | CONTINENTAL RESOURCES INC CLRUSD · 212015101 | COM | $26.75M | 0.16% | 453,775 | New |
| 53 | JD COM INC JD · 47215P106 | SPON ADR CL A | $23.55M | 0.14% | 581,728 | -98.2% |
| 54 | CLEVELAND CLIFFS INC CLF · 185899101 | COM | $18.07M | 0.11% | 2,600,010 | New |
| 55 | JIANPU TECHNOLOGY INC JTUSD · 47738D101 | ADR | $12.2M | 0.07% | 2,206,591 | New |
| 56 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD · 531229607 | COM C SIRIUSXM | $10.62M | 0.06% | 259,900 | New |
| 57 | LIBERTY MEDIA CORP DELAWARE LM03 · 531229409 | COM A SIRIUSXM | $10.59M | 0.06% | 257,640 | New |
| 58 | AK STL HLDG CORP AKS1EUR · 001547108 | COM | $3.77M | 0.02% | 831,214 | New |
| 59 | ATYR PHARMA INC LIFEUSD · 002120103 | COM | $3.67M | 0.02% | 1,384,300 | New |
Total filing value: $16.61B