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STAMFORD, CT · CIK 0001103804
Portfolio Value
$22.64B
Positions
64
New
18
Increased
17
Decreased
28
Sold Out
16
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $22.64B across 64 positions in their Q1 2017 SEC 13F filing (period ending 2017-03-31). The top 10 positions account for 55.8% 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 | $2.24B | 9.89% | -16.9% |
| 2 | MSFTMICROSOFT CORP | $1.91B | 8.44% | +32.2% |
| 3 | DEDEERE & CO | $1.57B | 6.95% | +55.3% |
| 4 | GOOGLALPHABET INC | $1.20B | 5.32% | -21.5% |
| 5 | JDJD COM INC | $1.03B | 4.57% | -11.8% |
| 6 | WBAWALGREENS BOOTS ALLIANCE INC | $1.00B | 4.43% | +52.7% |
| 7 | AMZNAMAZON COM INC | $966.78M | 4.27% | -32.9% |
| 8 | ENCANA CORP | $928.70M | 4.10% | -10.7% |
| 9 | GOOGALPHABET INC | $891.81M | 3.94% | -0.4% |
| 10 | NFLXNETFLIX INC | $874.00M | 3.86% | -8.6% |
| Stock | Value | Shares |
|---|---|---|
| FWONKUSDLIBERTY MEDIA CORP DELAWARE | $409.80M | 12,000,000 |
| JPMJPMORGAN CHASE & CO | $324.62M | 3,695,553 |
| LENLENNAR CORP | $277.73M | 5,425,514 |
| CRMSALESFORCE COM INC | $214.17M | 2,596,340 |
| DHID R HORTON INC | $200.78M | 6,027,630 |
| HIGHARTFORD FINL SVCS GROUP INC | $79.96M | 1,663,469 |
| ALLERGAN PLC | $59.87M | 250,577 |
| PHPARKER HANNIFIN CORP | $53.97M | 336,619 |
| LNCLINCOLN NATL CORP IND | $43.93M | 671,188 |
| HDBHDFC BANK LTD | $33.01M | 438,888 |
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