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STAMFORD, CT · CIK 0001103804
Portfolio Value
$26.52B
Positions
64
New
26
Increased
19
Decreased
19
Sold Out
25
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $26.52B across 64 positions in their Q4 2015 SEC 13F filing (period ending 2015-12-31). The top 10 positions account for 52.0% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AVGOBROADCOM CORP | $1.95B | 7.36% | +43.2% |
| 2 | ALLERGAN PLC | $1.87B | 7.04% | -17.0% |
| 3 | AMZNAMAZON COM INC | $1.74B | 6.54% | -14.9% |
| 4 | TEVATEVA PHARMACEUTICAL INDS LTD | $1.64B | 6.20% | +182.3% |
| 5 | GOOGLALPHABET INC | $1.44B | 5.44% | New |
| 6 | PXDEURPIONEER NAT RES CO | $1.17B | 4.43% | +40.6% |
| 7 | WBAWALGREENS BOOTS ALLIANCE INC | $1.09B | 4.10% | -45.1% |
| 8 | AVAGO TECHNOLOGIES LTD | $1.07B | 4.03% | +6.1% |
| 9 | ELVANTHEM INC | $932.43M | 3.52% | +13.1% |
| 10 | NFLXNETFLIX INC | $897.00M | 3.38% | +73.6% |
| Stock | Value | Shares |
|---|---|---|
| GOOGLALPHABET INC | $1.44B | 1,853,460 |
| GOOGALPHABET INC | $870.01M | 1,146,435 |
| PRICELINE GRP INC | $501.33M | 393,214 |
| CMGCHIPOTLE MEXICAN GRILL INC | $330.80M | 689,383 |
| NDOIENDO INTL PLC | $276.77M | 4,520,954 |
| PFEPFIZER INC | $239.67M | 7,424,690 |
| CTRACABOT OIL & GAS CORP | $237.23M | 13,410,258 |
| HALHALLIBURTON CO | $226.95M | 6,667,076 |
| APC3EURANADARKO PETE CORP | $223.03M | 4,590,975 |
| KHCKRAFT HEINZ CO | $151.54M | 2,082,693 |
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