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STAMFORD, CT · CIK 0001103804
Portfolio Value
$23.18B
Positions
62
New
23
Increased
20
Decreased
18
Sold Out
16
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $23.18B across 62 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). The top 10 positions account for 53.3% 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 | $2.45B | 10.58% | -10.7% |
| 2 | METAFACEBOOK INC | $2.40B | 10.37% | -6.9% |
| 3 | GOOGLALPHABET INC | $1.58B | 6.81% | +9.4% |
| 4 | CTRACABOT OIL & GAS CORP | $928.80M | 4.01% | +1.9% |
| 5 | ENCANA CORP | $909.06M | 3.92% | +7.7% |
| 6 | TEVATEVA PHARMACEUTICAL INDS LTD | $905.67M | 3.91% | -29.0% |
| 7 | GOOGALPHABET INC | $832.65M | 3.59% | +27.3% |
| 8 | MSFTMICROSOFT CORP | $787.24M | 3.40% | +142.6% |
| 9 | AVGOBROADCOM LTD | $785.99M | 3.39% | -55.4% |
| 10 | MAMASTERCARD INCORPORATED | $782.03M | 3.37% | +19.5% |
| Stock | Value | Shares |
|---|---|---|
| BACBANK AMER CORP | $392.99M | 25,110,973 |
| LYONDELLBASELL INDUSTRIES N | $319.42M | 3,960,078 |
| UHSUNIVERSAL HLTH SVCS INC | $237.72M | 1,929,192 |
| CRMSALESFORCE COM INC | $214.92M | 3,013,051 |
| LOWLOWES COS INC | $195.51M | 2,707,580 |
| JCIJOHNSON CTLS INTL PLC | $184.13M | 3,957,199 |
| AZNNASTRAZENECA PLC | $137.21M | 4,175,587 |
| LBTYALIBERTY GLOBAL PLC | $95.16M | 2,784,000 |
| LBTYALIBERTY GLOBAL PLC | $91.98M | 2,784,000 |
| METMETLIFE INC | $71.37M | 1,606,272 |
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