← VIKING GLOBAL INVESTORS LP
Positions
60
Total value
$17.47B
Top 10 concentration
52.4%
New positions
16
Exited positions· 15 vs. Q1 2018
- WELLS FARGO CO NEW ($672.61M)
- ALLIANCE DATA SYSTEMS CORP ($388.45M)
- TRANSDIGM GROUP INC ($321.97M)
- WESTERN DIGITAL CORP ($277.06M)
- IQIYI INC ($121.96M)
- VOYA FINL INC ($86.07M)
- CIMAREX ENERGY CO ($78.29M)
- CVS HEALTH CORP ($59.12M)
- MOMO INC ($52.16M)
- NETEASE INC ($38.87M)
- AVEXIS INC ($36.18M)
- CONTINENTAL RESOURCES INC ($26.75M)
Holdings · 60
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $1.33B | 7.61% | 10,637,284 | +95.1% |
| 2 | FACEBOOK INC META · 30303M102 | CL A | $1.19B | 6.84% | 6,148,755 | -34.2% |
| 3 | MICROSOFT CORP MSFT · 594918104 | COM | $1.08B | 6.21% | 10,991,441 | +6.4% |
| 4 | ANTHEM INC ELV · 036752103 | COM | $1.06B | 6.07% | 4,454,770 | +0.6% |
| 5 | GENERAL ELECTRIC CO GE · 369604103 | COM | $931.04M | 5.33% | 68,408,502 | New |
| 6 | ENCANA CORP 292505104 | COM | $927.09M | 5.31% | 71,041,069 | -12.1% |
| 7 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $691.42M | 3.96% | 612,317 | -38.4% |
| 8 | DOWDUPONT INC 26078J100 | COM | $671.81M | 3.85% | 10,191,240 | New |
| 9 | PARSLEY ENERGY INC PE1EUR · 701877102 | CL A | $653.91M | 3.74% | 21,595,386 | +52.6% |
| 10 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $602.9M | 3.45% | 5,752,321 | +298.8% |
| 11 | RAYMOND JAMES FINANCIAL INC RJF · 754730109 | COM | $535.43M | 3.07% | 5,992,522 | -6.1% |
| 12 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $513.78M | 2.94% | 2,480,362 | +186.9% |
| 13 | AUTODESK INC ADSK · 052769106 | COM | $428.24M | 2.45% | 3,266,762 | -29.7% |
| 14 | VISA INC V · 92826C839 | COM CL A | $424.83M | 2.43% | 3,207,474 | -37.9% |
| 15 | LIBERTY MEDIA CORP DELAWARE FWONKUSD · 531229854 | COM SER C FRMLA | $423.35M | 2.42% | 11,401,833 | -5.0% |
| 16 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $386.99M | 2.22% | 2,085,864 | -5.3% |
| 17 | MIDDLEBY CORP MIDD · 596278101 | COM | $316.57M | 1.81% | 3,031,662 | New |
| 18 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $307.07M | 1.76% | 3,259,757 | +93.7% |
| 19 | HARTFORD FINL SVCS GROUP INC HIG · 416515104 | COM | $296.17M | 1.70% | 5,792,445 | +157.6% |
| 20 | LINCOLN NATL CORP IND LNC · 534187109 | COM | $292.18M | 1.67% | 4,693,707 | +121.2% |
| 21 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $291M | 1.67% | 1,186,095 | -18.0% |
| 22 | LENNAR CORP LEN · 526057104 | CL A | $285.23M | 1.63% | 5,433,020 | +10.3% |
| 23 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $278.97M | 1.60% | 2,768,625 | -34.0% |
| 24 | AMAZON COM INC AMZN · 023135106 | COM | $272.73M | 1.56% | 160,446 | +348.8% |
| 25 | UNITED STATES STL CORP NEW UTHR · 912909108 | COM | $222.66M | 1.27% | 6,407,528 | -30.1% |
| 26 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $216.46M | 1.24% | 890,775 | New |
| 27 | T MOBILE US INC TMUS · 872590104 | COM | $192.28M | 1.10% | 3,218,025 | New |
| 28 | NETFLIX INC NFLX · 64110L106 | COM | $173.4M | 0.99% | 442,982 | -69.9% |
| 29 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $161.31M | 0.92% | 936,195 | +21.6% |
| 30 | SALESFORCE COM INC CRM · 79466L302 | COM | $159.16M | 0.91% | 1,166,835 | +11.9% |
| 31 | CANADIAN PAC RY LTD 13645T100 | COM | $150.73M | 0.86% | 823,574 | -66.2% |
| 32 | TENARIS S A TS · 88031M109 | SPONSORED ADR | $140.7M | 0.81% | 3,866,506 | +50.6% |
| 33 | ILLUMINA INC ILMN · 452327109 | COM | $139.86M | 0.80% | 500,763 | New |
| 34 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $139.64M | 0.80% | 494,874 | -59.1% |
| 35 | HANESBRANDS INC HN9 · 410345102 | COM | $135.82M | 0.78% | 6,168,014 | New |
| 36 | OLIN CORP OLN · 680665205 | COM PAR $1 | $134.36M | 0.77% | 4,678,183 | New |
| 37 | GALLAGHER ARTHUR J & CO AJG · 363576109 | COM | $113.26M | 0.65% | 1,735,009 | +26.3% |
| 38 | PATTERSON UTI ENERGY INC PTEN · 703481101 | COM | $113.22M | 0.65% | 6,290,008 | New |
| 39 | TORONTO DOMINION BK ONT TD · 891160509 | COM NEW | $110.45M | 0.63% | 1,908,343 | -75.6% |
| 40 | CENTENE CORP DEL CNC · 15135B101 | COM | $107.58M | 0.62% | 873,120 | New |
| 41 | CATALENT INC CTLTEUR · 148806102 | COM | $97.31M | 0.56% | 2,323,062 | +53.4% |
| 42 | SYNEOS HEALTH INC 8IN · 87166B102 | CL A | $83.14M | 0.48% | 1,772,781 | -7.9% |
| 43 | HDFC BANK LTD HDB · 40415F101 | ADR REPS 3 SHS | $73.57M | 0.42% | 700,492 | +5.6% |
| 44 | MERCADOLIBRE INC MELI · 58733R102 | COM | $64.24M | 0.37% | 214,883 | -2.1% |
| 45 | AXA EQUITABLE HLDGS INC 054561105 | COM | $58.81M | 0.34% | 2,853,500 | New |
| 46 | DECIPHERA PHARMACEUTICALS IN DCPHEUR · 24344T101 | COM | $55.04M | 0.32% | 1,398,791 | -32.1% |
| 47 | MARATHON PETE CORP MPC · 56585A102 | COM | $53.66M | 0.31% | 764,765 | New |
| 48 | EQUIFAX INC EFX · 294429105 | COM | $49.67M | 0.28% | 397,000 | -84.7% |
| 49 | AETNA INC NEW 00817Y108 | COM | $49.18M | 0.28% | 268,035 | New |
| 50 | DENTSPLY SIRONA INC XRAY · 24906P109 | COM | $43.07M | 0.25% | 984,025 | -89.4% |
| 51 | ABEONA THERAPEUTICS INC ABEO · 00289Y107 | COM | $40.81M | 0.23% | 2,550,741 | -21.0% |
| 52 | EIDOS THERAPEUTICS INC EIDXGBP · 28249H104 | COM | $40.4M | 0.23% | 1,986,201 | New |
| 53 | ANAPTYSBIO INC ANAB · 032724106 | COM | $38.63M | 0.22% | 543,816 | +18.2% |
| 54 | EDITAS MEDICINE INC EDIT · 28106W103 | COM | $33.37M | 0.19% | 931,401 | -10.0% |
| 55 | ROCKWELL COLLINS INC 774341101 | COM | $32.21M | 0.18% | 239,145 | New |
| 56 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $13.64M | 0.08% | 260,010 | New |
| 57 | LIBERTY MEDIA CORP DELAWARE LSXMKUSD · 531229607 | COM C SIRIUSXM | $12.04M | 0.07% | 265,420 | +2.1% |
| 58 | LIBERTY MEDIA CORP DELAWARE LM03 · 531229409 | COM A SIRIUSXM | $11.85M | 0.07% | 263,112 | +2.1% |
| 59 | JIANPU TECHNOLOGY INC JTUSD · 47738D101 | ADR | $3.77M | 0.02% | 570,396 | -74.2% |
| 60 | ATYR PHARMA INC LIFEUSD · 002120103 | COM | $1.26M | 0.01% | 1,384,300 | — |
Total filing value: $17.47B