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STAMFORD, CT · CIK 0001103804
Portfolio Value
$23.54B
Positions
55
New
13
Increased
23
Decreased
16
Sold Out
21
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $23.54B across 55 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). The top 10 positions account for 54.9% 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 | AMZNAMAZON COM INC | $2.35B | 9.97% | -4.6% |
| 2 | METAFACEBOOK INC | $2.30B | 9.78% | +0.1% |
| 3 | AVGOBROADCOM LTD | $1.59B | 6.75% | +3.9% |
| 4 | TEVATEVA PHARMACEUTICAL INDS LTD | $1.39B | 5.92% | -15.9% |
| 5 | GOOGLALPHABET INC | $1.26B | 5.36% | -12.5% |
| 6 | APDAIR PRODS & CHEMS INC | $986.38M | 4.19% | +0.5% |
| 7 | CTRACABOT OIL & GAS CORP | $909.26M | 3.86% | -3.0% |
| 8 | BIIBBIOGEN INC | $776.37M | 3.30% | +1290.2% |
| 9 | LLYLILLY ELI & CO | $738.47M | 3.14% | -20.3% |
| 10 | ENCANA CORP | $627.74M | 2.67% | - |
| Stock | Value | Shares |
|---|---|---|
| ICEINTERCONTINENTAL EXCHANGE IN | $290.13M | 1,133,502 |
| MSFTMICROSOFT CORP | $288.28M | 5,633,782 |
| RICEEURRICE ENERGY INC | $278.00M | 12,613,321 |
| AIGAMERICAN INTL GROUP INC | $176.39M | 3,334,968 |
| HIGHARTFORD FINL SVCS GROUP INC | $159.81M | 3,600,912 |
| TYCO INTL PLC | $158.00M | 3,708,881 |
| JAZZJAZZ PHARMACEUTICALS PLC | $87.45M | 618,862 |
| HCAHCA HOLDINGS INC | $83.90M | 1,089,482 |
| GWPHGW PHARMACEUTICALS PLC | $76.14M | 831,547 |
| NRGNRG ENERGY INC | $53.40M | 3,562,472 |
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