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STAMFORD, CT · CIK 0001103804
Portfolio Value
$22.72B
Positions
63
New
24
Increased
19
Decreased
20
Sold Out
25
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $22.72B across 63 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). The top 10 positions account for 61.6% 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 | METAFACEBOOK INC | $2.30B | 10.11% | New |
| 2 | AMZNAMAZON COM INC | $2.04B | 8.98% | +33.9% |
| 3 | TEVATEVA PHARMACEUTICAL INDS LTD | $1.76B | 7.77% | +31.7% |
| 4 | GOOGLALPHABET INC | $1.56B | 6.89% | +10.6% |
| 5 | AVGOBROADCOM LTD | $1.52B | 6.69% | New |
| 6 | ALLERGAN PLC | $1.31B | 5.76% | -18.3% |
| 7 | APDAIR PRODS & CHEMS INC | $995.12M | 4.38% | +28.3% |
| 8 | LLYLILLY ELI & CO | $847.11M | 3.73% | New |
| 9 | CTRACABOT OIL & GAS CORP | $826.71M | 3.64% | +171.5% |
| 10 | NFLXNETFLIX INC | $823.94M | 3.63% | +2.8% |
| Stock | Value | Shares |
|---|---|---|
| METAFACEBOOK INC | $2.30B | 20,133,253 |
| AVGOBROADCOM LTD | $1.52B | 9,832,748 |
| LLYLILLY ELI & CO | $847.11M | 11,763,778 |
| JDJD COM INC | $399.64M | 15,080,935 |
| NWLNEWELL RUBBERMAID INC | $209.52M | 4,730,646 |
| DVADAVITA HEALTHCARE PARTNERS I | $128.01M | 1,744,519 |
| STZCONSTELLATION BRANDS INC | $124.91M | 826,708 |
| CBCHUBB LIMITED | $118.56M | 995,044 |
| METMETLIFE INC | $112.60M | 2,562,561 |
| TMUST MOBILE US INC | $102.68M | 2,681,050 |
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