← VIKING GLOBAL INVESTORS LP
Positions
57
Total value
$17.57B
Top 10 concentration
55.4%
New positions
15
Exited positions· 22 vs. Q3 2018
- GENERAL ELECTRIC CO ($1.5B)
- PARSLEY ENERGY INC ($486.13M)
- PG&E CORP ($263.55M)
- LINCOLN NATL CORP IND ($224.21M)
- FERRARI N V ($208.27M)
- OLIN CORP ($184.54M)
- AUTODESK INC ($177.86M)
- WYNN RESORTS LTD ($175.1M)
- ANALOG DEVICES INC ($103.11M)
- HDFC BANK LTD ($81.37M)
- TORONTO DOMINION BK ONT ($79.88M)
- PATTERSON UTI ENERGY INC ($78.08M)
Holdings · 57
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $1.4B | 7.95% | 10,184,489 | +7.5% |
| 2 | ANTHEM INC ELV · 036752103 | COM | $1.34B | 7.62% | 5,098,247 | +6.6% |
| 3 | MICROSOFT CORP MSFT · 594918104 | COM | $1.34B | 7.61% | 13,172,062 | +28.3% |
| 4 | AMAZON COM INC AMZN · 023135106 | COM | $996.98M | 5.67% | 663,784 | +258.6% |
| 5 | NETFLIX INC NFLX · 64110L106 | COM | $810.94M | 4.62% | 3,029,736 | +415.3% |
| 6 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $810.86M | 4.62% | 775,969 | +1239.9% |
| 7 | VISA INC V · 92826C839 | COM CL A | $808.92M | 4.60% | 6,130,962 | +390.6% |
| 8 | MARATHON PETE CORP MPC · 56585A102 | COM | $781.07M | 4.45% | 13,236,261 | +85.1% |
| 9 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $743.62M | 4.23% | 6,983,646 | +18.6% |
| 10 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $710.83M | 4.05% | 2,853,362 | +129.2% |
| 11 | SALESFORCE COM INC CRM · 79466L302 | COM | $708.76M | 4.03% | 5,174,593 | +136.9% |
| 12 | ADOBE INC ADBE · 00724F101 | COM | $629.28M | 3.58% | 2,781,472 | New |
| 13 | FACEBOOK INC META · 30303M102 | CL A | $628.8M | 3.58% | 4,796,694 | +169.4% |
| 14 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $433.55M | 2.47% | 5,091,637 | +23.3% |
| 15 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $371.23M | 2.11% | 3,385,596 | -68.8% |
| 16 | ILLUMINA INC ILMN · 452327109 | COM | $343.11M | 1.95% | 1,143,954 | +197.0% |
| 17 | LIBERTY MEDIA CORP DELAWARE FWONKUSD · 531229854 | COM SER C FRMLA | $334.24M | 1.90% | 10,887,257 | -3.1% |
| 18 | DOWDUPONT INC 26078J100 | COM | $312.87M | 1.78% | 5,850,184 | -43.7% |
| 19 | BERRY GLOBAL GROUP INC BERYEUR · 08579W103 | COM | $262.24M | 1.49% | 5,517,250 | +6.5% |
| 20 | MODERNA INC MRNA · 60770K107 | COM | $260.83M | 1.48% | 17,081,164 | New |
| 21 | EXACT SCIENCES CORP EXK · 30063P105 | COM | $249.88M | 1.42% | 3,960,011 | +205.9% |
| 22 | T MOBILE US INC TMUS · 872590104 | COM | $219.64M | 1.25% | 3,452,893 | +18.2% |
| 23 | PROGRESSIVE CORP OHIO PGR · 743315103 | COM | $208.74M | 1.19% | 3,459,941 | +169.0% |
| 24 | RAYMOND JAMES FINANCIAL INC RJF · 754730109 | COM | $185.54M | 1.06% | 2,493,428 | -40.2% |
| 25 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $184.94M | 1.05% | 5,759,432 | New |
| 26 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $183.83M | 1.05% | 5,201,828 | +64.8% |
| 27 | BOEING CO BA · 097023105 | COM | $179.62M | 1.02% | 556,964 | New |
| 28 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $158.15M | 0.90% | 152,714 | New |
| 29 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $146.88M | 0.84% | 4,651,037 | New |
| 30 | DIAMONDBACK ENERGY INC FANG · 25278X109 | COM | $140.45M | 0.80% | 1,515,140 | New |
| 31 | DAVITA INC DVA · 23918K108 | COM | $134.34M | 0.76% | 2,610,629 | New |
| 32 | WELLCARE HEALTH PLANS INC WCGEUR · 94946T106 | COM | $132.31M | 0.75% | 560,418 | New |
| 33 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $122.62M | 0.70% | 547,906 | -70.8% |
| 34 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $117.51M | 0.67% | 561,100 | New |
| 35 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $113.67M | 0.65% | 916,992 | -3.5% |
| 36 | CENTENE CORP DEL CNC · 15135B101 | COM | $110.83M | 0.63% | 961,252 | +57.8% |
| 37 | GALLAGHER ARTHUR J & CO AJG · 363576109 | COM | $88.5M | 0.50% | 1,200,799 | -2.8% |
| 38 | CANADIAN PAC RY LTD 13645T100 | COM | $84.45M | 0.48% | 475,427 | New |
| 39 | ZENDESK INC ZEN1EUR · 98936J101 | COM | $83.23M | 0.47% | 1,425,950 | New |
| 40 | AON PLC AON · G0408V102 | SHS CL A | $76.14M | 0.43% | 523,807 | +8.5% |
| 41 | SYNEOS HEALTH INC 8IN · 87166B102 | CL A | $69.11M | 0.39% | 1,756,350 | -2.6% |
| 42 | IQIYI INC IQ · 46267X108 | SPONSORED ADS | $65.84M | 0.37% | 4,427,950 | +180.6% |
| 43 | BLUEPRINT MEDICINES CORP 2655787D · 09627Y109 | COM | $64.71M | 0.37% | 1,200,322 | +980.4% |
| 44 | MIDDLEBY CORP MIDD · 596278101 | COM | $63.71M | 0.36% | 620,141 | -74.2% |
| 45 | MYLAN N V N59465109 | SHS EURO | $52.88M | 0.30% | 1,929,968 | -48.6% |
| 46 | ENCANA CORP 292505104 | COM | $51.98M | 0.30% | 8,992,541 | -87.9% |
| 47 | CATALENT INC CTLTEUR · 148806102 | COM | $49.22M | 0.28% | 1,578,431 | +5.0% |
| 48 | ANAPTYSBIO INC ANAB · 032724106 | COM | $47.59M | 0.27% | 746,037 | +22.3% |
| 49 | COGNEX CORP CGNX · 192422103 | COM | $34.2M | 0.19% | 884,422 | New |
| 50 | AMNEAL PHARMACEUTICALS INC AMRX · 03168L105 | COM STK CL A | $31.84M | 0.18% | 2,353,204 | +53.0% |
| 51 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $29.6M | 0.17% | 849,566 | New |
| 52 | EIDOS THERAPEUTICS INC EIDXGBP · 28249H104 | COM | $27.33M | 0.16% | 1,986,201 | — |
| 53 | EDITAS MEDICINE INC EDIT · 28106W103 | COM | $21.19M | 0.12% | 931,401 | — |
| 54 | LENNAR CORP LEN · 526057104 | CL A | $9.82M | 0.06% | 250,845 | -92.6% |
| 55 | CTRIP COM INTL LTD CTRPUSD · 22943F100 | AMERICAN DEP SHS | $5.31M | 0.03% | 196,286 | New |
| 56 | ABEONA THERAPEUTICS INC ABEO · 00289Y107 | COM | $2.1M | 0.01% | 293,518 | -62.2% |
| 57 | ATYR PHARMA INC LIFEUSD · 002120103 | COM | $686K | 0.00% | 1,384,300 | — |
Total filing value: $17.57B