SmartMoneyDB

VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $23.54B
Positions: 55
Period: 2016-06-30
Filed: 2016-08-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$23.54B

Positions

55

New

9

Increased

27

Decreased

16

Sold Out

205

VIKING GLOBAL INVESTORS LP Q2 2016 13F Filing Summary

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). Top holdings include AMZN ($2.35B), META ($2.30B), AVGO ($1.59B). The top 10 positions account for 54.9% of the portfolio. This quarter saw 9 new positions, 27 increases, 16 reductions, 205 complete exits. Notable new buys: INTR ($290.13M), MSFT ($288.28M), RICE ENERGY INC ($278.00M). Notable exits: ELV, NDOI, MET.

All Holdings

#StockValue↓WeightChange
1
AMZNAMAZON COM INC
COM
$2.35B
9.97%
-4.6%
2
METAFACEBOOK INC
CL A
$2.30B
9.78%
+0.1%
3
AVGOBROADCOM LTD
SHS
$1.59B
6.75%
+3.9%
4
TEVATEVA PHARMACEUTICAL INDS LTD
ADR
$1.39B
5.92%
-15.9%
5
GOOGLALPHABET INC
CAP STK CL A
$1.26B
5.36%
-12.5%
6
AIPGAIR PRODS & CHEMS INC
COM
$986.38M
4.19%
+0.5%
7
CBTCABOT OIL & GAS CORP
COM
$909.26M
3.86%
-3.0%
8
BIIBBIOGEN INC
COM
$776.37M
3.30%
+1290.1%
9
LLYLILLY ELI & CO
COM
$738.47M
3.14%
-20.3%
10
ENCANA CORP
COM
$627.74M
2.67%
-
11
TMUST MOBILE US INC
COM
$604.33M
2.57%
+420.9%
12
GOOGALPHABET INC
CAP STK CL C
$582.23M
2.47%
-20.4%
13
NFLXNETFLIX INC
COM
$575.28M
2.44%
-22.0%
14
MAMASTERCARD INC
CL A
$566.42M
2.41%
+229.4%
15
NWLNEWELL BRANDS INC
COM
$482.62M
2.05%
+110.0%
16
JDJD COM INC
SPON ADR CL A
$477.56M
2.03%
+49.2%
17
THCHSOUTHWESTERN ENERGY CO
COM
$473.81M
2.01%
-
18
GANALLERGAN PLC
SHS
$448.25M
1.90%
-60.3%
19
APCANADARKO PETE CORP
COM
$415.51M
1.77%
+814.3%
20
RRCRANGE RES CORP
COM
$402.67M
1.71%
+5.3%
21
DVADAVITA HEALTHCARE PARTNERS I
COM
$356.58M
1.51%
+164.4%
22
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$320.57M
1.36%
+188.9%
23
CALPINE CORP
COM NEW
$300.40M
1.28%
+94.1%
24
INTRINTERCONTINENTAL EXCHANGE IN
COM
$290.13M
1.23%
New
25
WBAWALGREENS BOOTS ALLIANCE INC
COM
$288.92M
1.23%
-44.7%
26
MSFTMICROSOFT CORP
COM
$288.28M
1.22%
New
27
GPORGULFPORT ENERGY CORP
COM NEW
$279.98M
1.19%
-21.3%
28
RICE ENERGY INC
COM
$278.00M
1.18%
New
29
TCOMCTRIP COM INTL LTD
AMERICAN DEP SHS
$264.97M
1.13%
-
30
SHIRE PLC
SPONSORED ADR
$214.05M
0.91%
+788.5%
31
IONRPIONEER NAT RES CO
COM
$206.94M
0.88%
-46.4%
32
THCHENVISION HEALTHCARE HLDGS IN
COM
$198.32M
0.84%
+52.6%
33
AIGAMERICAN INTL GROUP INC
COM NEW
$176.39M
0.75%
+0.0%
34
NNBRMARSH & MCLENNAN COS INC
COM
$174.72M
0.74%
+22.9%
35
WUBAUSD58 COM INC
SPON ADR REP A
$161.48M
0.69%
+21.4%
36
HIGHARTFORD FINL SVCS GROUP INC
COM
$159.81M
0.68%
+0.0%
37
TYCO INTL PLC
SHS
$158.00M
0.67%
New
38
DYNEGY INC NEW DEL
COM
$157.45M
0.67%
+2296.3%
39
SESEALED AIR CORP NEW
COM
$156.96M
0.67%
+624.1%
40
HUMHUMANA INC
COM
$146.03M
0.62%
-33.9%
41
KITE PHARMA INC
COM
$126.28M
0.54%
+11.8%
42
CANADIAN PAC RY LTD
COM
$122.14M
0.52%
-58.8%
43
AETNA INC NEW
COM
$117.45M
0.50%
-75.1%
44
JAZZJAZZ PHARMACEUTICALS PLC
SHS USD
$87.45M
0.37%
New
45
HCAHCA HOLDINGS INC
COM
$83.90M
0.36%
+0.0%
46
STZCONSTELLATION BRANDS INC
CL A
$76.94M
0.33%
-43.7%
47
AONAON PLC
SHS CL A
$76.90M
0.33%
+23.2%
48
GW PHARMACEUTICALS PLC
ADS
$76.14M
0.32%
New
49
CICIGNA CORPORATION
COM
$64.15M
0.27%
+25.2%
50
NRGNRG ENERGY INC
COM NEW
$53.40M
0.23%
New
Showing 1-50 of 55

Position Changes

StockValueShares
INTRINTERCONTINENTAL EXCHANGE IN
$290.13M1,133,502
MSFTMICROSOFT CORP
$288.28M5,633,782
RICE ENERGY INC
$278.00M12,613,321
TYCO INTL PLC
$158.00M3,708,881
JAZZJAZZ PHARMACEUTICALS PLC
$87.45M618,862
GW PHARMACEUTICALS PLC
$76.14M831,547
NRGNRG ENERGY INC
$53.40M3,562,472
SCSANTANDER CONSUMER USA HDG I
$10.89M1,054,384
CLOUD PEAK ENERGY INC
$6.04M2,930,781