← VIKING GLOBAL INVESTORS LP
Positions
64
Total value
$18.06B
Top 10 concentration
57.2%
New positions
40
Exited positions· 35 vs. Q3 2017
- CANADIAN PAC RY LTD ($576.29M)
- BROADCOM LTD ($522.9M)
- DEERE & CO ($385.74M)
- MASTERCARD INCORPORATED ($303.62M)
- TWENTY FIRST CENTY FOX INC ($270.22M)
- DENTSPLY SIRONA INC ($212.54M)
- RICE ENERGY INC ($210.35M)
- ANHEUSER BUSCH INBEV SA/NV ($187.2M)
- BANK AMER CORP ($185.85M)
- VERIZON COMMUNICATIONS INC ($183.66M)
- EQT CORP ($162.26M)
- FLEETCOR TECHNOLOGIES INC ($156.96M)
Holdings · 64
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $1.56B | 8.64% | 9,474,297 | New |
| 2 | GENERAL ELECTRIC CO GE · 369604103 | COM | $1.5B | 8.28% | 132,429,795 | New |
| 3 | ANTHEM INC ELV · 036752103 | COM | $1.31B | 7.26% | 4,782,799 | +447.6% |
| 4 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $1.27B | 7.04% | 10,868,535 | New |
| 5 | MICROSOFT CORP MSFT · 594918104 | COM | $1.17B | 6.50% | 10,268,044 | +1.8% |
| 6 | ENCANA CORP 292505104 | COM | $972.42M | 5.38% | 74,173,665 | -20.6% |
| 7 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $823.36M | 4.56% | 5,889,164 | +40.9% |
| 8 | DOWDUPONT INC 26078J100 | COM | $667.95M | 3.70% | 10,386,445 | New |
| 9 | MARATHON PETE CORP MPC · 56585A102 | COM | $571.87M | 3.17% | 7,151,101 | New |
| 10 | PARSLEY ENERGY INC PE1EUR · 701877102 | CL A | $486.13M | 2.69% | 16,619,741 | +110.4% |
| 11 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $458.34M | 2.54% | 1,877,820 | New |
| 12 | LIBERTY MEDIA CORP DELAWARE FWONKUSD · 531229854 | COM SER C FRMLA | $418.04M | 2.31% | 11,240,566 | -6.3% |
| 13 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $400.38M | 2.22% | 4,128,941 | New |
| 14 | RAYMOND JAMES FINANCIAL INC RJF · 754730109 | COM | $384.12M | 2.13% | 4,172,954 | +30.4% |
| 15 | AMAZON COM INC AMZN · 023135106 | COM | $370.76M | 2.05% | 185,101 | -53.7% |
| 16 | SALESFORCE COM INC CRM · 79466L302 | COM | $347.31M | 1.92% | 2,183,952 | -39.2% |
| 17 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $331.14M | 1.83% | 1,244,682 | -40.9% |
| 18 | MIDDLEBY CORP MIDD · 596278101 | COM | $311.47M | 1.72% | 2,407,948 | New |
| 19 | FACEBOOK INC META · 30303M102 | CL A | $292.87M | 1.62% | 1,780,817 | -59.5% |
| 20 | PG&E CORP PCG · 69331C108 | COM | $263.55M | 1.46% | 5,728,092 | New |
| 21 | BERRY GLOBAL GROUP INC BERYEUR · 08579W103 | COM | $250.79M | 1.39% | 5,182,628 | New |
| 22 | LINCOLN NATL CORP IND LNC · 534187109 | COM | $224.21M | 1.24% | 3,313,701 | +232.8% |
| 23 | NETFLIX INC NFLX · 64110L106 | COM | $219.98M | 1.22% | 587,973 | -85.0% |
| 24 | FERRARI N V RACE · N3167Y103 | COM | $208.27M | 1.15% | 1,519,056 | New |
| 25 | T MOBILE US INC TMUS · 872590104 | COM | $205.02M | 1.14% | 2,921,390 | New |
| 26 | VISA INC V · 92826C839 | COM CL A | $187.58M | 1.04% | 1,249,775 | -87.8% |
| 27 | OLIN CORP OLN · 680665205 | COM PAR $1 | $184.54M | 1.02% | 7,186,045 | New |
| 28 | AUTODESK INC ADSK · 052769106 | COM | $177.86M | 0.98% | 1,139,317 | -53.1% |
| 29 | WYNN RESORTS LTD WYNN · 983134107 | COM | $175.1M | 0.97% | 1,378,053 | New |
| 30 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $159.77M | 0.88% | 950,281 | -20.6% |
| 31 | LENNAR CORP LEN · 526057104 | CL A | $158.64M | 0.88% | 3,397,819 | -64.3% |
| 32 | ILLUMINA INC ILMN · 452327109 | COM | $141.39M | 0.78% | 385,190 | New |
| 33 | MYLAN N V N59465109 | SHS EURO | $137.47M | 0.76% | 3,755,930 | New |
| 34 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $121.51M | 0.67% | 3,156,001 | New |
| 35 | ANALOG DEVICES INC ADI · 032654105 | COM | $103.11M | 0.57% | 1,115,228 | New |
| 36 | EXACT SCIENCES CORP EXK · 30063P105 | COM | $102.17M | 0.57% | 1,294,650 | New |
| 37 | SYNEOS HEALTH INC 8IN · 87166B102 | CL A | $93M | 0.51% | 1,804,104 | New |
| 38 | GALLAGHER ARTHUR J & CO AJG · 363576109 | COM | $92M | 0.51% | 1,235,849 | New |
| 39 | PROGRESSIVE CORP OHIO PGR · 743315103 | COM | $91.36M | 0.51% | 1,286,070 | New |
| 40 | CENTENE CORP DEL CNC · 15135B101 | COM | $88.19M | 0.49% | 609,107 | New |
| 41 | HDFC BANK LTD HDB · 40415F101 | ADR REPS 3 SHS | $81.37M | 0.45% | 864,744 | +50.3% |
| 42 | TORONTO DOMINION BK ONT TD · 891160509 | COM NEW | $79.88M | 0.44% | 1,314,465 | -86.4% |
| 43 | PATTERSON UTI ENERGY INC PTEN · 703481101 | COM | $78.08M | 0.43% | 4,563,526 | New |
| 44 | AON PLC AON · G0408V102 | SHS CL A | $74.26M | 0.41% | 482,868 | New |
| 45 | TENARIS S A TS · 88031M109 | SPONSORED ADR | $73.5M | 0.41% | 2,192,701 | New |
| 46 | CHILDRENS PL INC PLCE · 168905107 | COM | $69.93M | 0.39% | 547,200 | New |
| 47 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $69.9M | 0.39% | 57,912 | -96.1% |
| 48 | WPX ENERGY INC WPXUSD · 98212B103 | COM | $68.67M | 0.38% | 3,412,803 | New |
| 49 | CATALENT INC CTLTEUR · 148806102 | COM | $68.45M | 0.38% | 1,502,719 | New |
| 50 | ANAPTYSBIO INC ANAB · 032724106 | COM | $60.85M | 0.34% | 609,939 | New |
| 51 | IQIYI INC IQ · 46267X108 | SPONSORED ADS | $42.72M | 0.24% | 1,578,000 | New |
| 52 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $41.03M | 0.23% | 590,509 | New |
| 53 | PINDUODUO INC PDD · 722304102 | SPONSORED ADS | $37.13M | 0.21% | 1,412,260 | New |
| 54 | AMNEAL PHARMACEUTICALS INC AMRX · 03168L105 | COM STK CL A | $34.12M | 0.19% | 1,537,575 | New |
| 55 | EDITAS MEDICINE INC EDIT · 28106W103 | COM | $29.64M | 0.16% | 931,401 | -45.5% |
| 56 | DECIPHERA PHARMACEUTICALS IN DCPHEUR · 24344T101 | COM | $28.49M | 0.16% | 735,898 | -70.5% |
| 57 | ELANCO ANIMAL HEALTH INC ELAN · 28414H103 | COM | $22.75M | 0.13% | 652,140 | New |
| 58 | HARTFORD FINL SVCS GROUP INC HIG · 416515104 | COM | $19.98M | 0.11% | 400,000 | New |
| 59 | EIDOS THERAPEUTICS INC EIDXGBP · 28249H104 | COM | $19.82M | 0.11% | 1,986,201 | New |
| 60 | ABEONA THERAPEUTICS INC ABEO · 00289Y107 | COM | $9.94M | 0.06% | 776,319 | -65.3% |
| 61 | BLUEPRINT MEDICINES CORP 2655787D · 09627Y109 | COM | $8.67M | 0.05% | 111,100 | New |
| 62 | LIVANOVA PLC LIVN · G5509L101 | SHS | $5.44M | 0.03% | 43,880 | New |
| 63 | ATYR PHARMA INC LIFEUSD · 002120103 | COM | $1.13M | 0.01% | 1,384,300 | -22.1% |
| 64 | JIANPU TECHNOLOGY INC JTUSD · 47738D101 | ADR | $827K | 0.00% | 169,161 | New |
Total filing value: $18.06B