Loading...
Loading...
STAMFORD, CT · CIK 0001103804
Portfolio Value
$14.85B
Positions
53
New
16
Increased
15
Decreased
20
Sold Out
27
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $14.85B across 53 positions in their Q2 2017 SEC 13F filing (period ending 2017-06-30). The top 10 positions account for 55.1% 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 | MSFTMICROSOFT CORP | $1.35B | 9.10% | -32.4% |
| 2 | DEDEERE & CO | $1.18B | 7.97% | -33.8% |
| 3 | METAFACEBOOK INC | $934.10M | 6.29% | -60.7% |
| 4 | AVGOBROADCOM LTD | $780.23M | 5.25% | -5.8% |
| 5 | VVISA INC | $737.86M | 4.97% | +84.6% |
| 6 | WFCWELLS FARGO CO NEW | $681.39M | 4.59% | New |
| 7 | ENCANA CORP | $640.41M | 4.31% | -8.2% |
| 8 | GOOGLALPHABET INC | $634.32M | 4.27% | -51.9% |
| 9 | FOXATWENTY FIRST CENTY FOX INC | $633.41M | 4.27% | +10.2% |
| 10 | AMZNAMAZON COM INC | $598.27M | 4.03% | -43.3% |
| Stock | Value | Shares |
|---|---|---|
| WFCWELLS FARGO CO NEW | $681.39M | 12,297,209 |
| APC3EURANADARKO PETE CORP | $179.77M | 3,964,984 |
| AFLAFLAC INC | $165.75M | 2,133,804 |
| BABAALIBABA GROUP HLDG LTD | $155.12M | 1,100,913 |
| TDGTRANSDIGM GROUP INC | $143.54M | 533,860 |
| MOHMOLINA HEALTHCARE INC | $102.17M | 1,476,832 |
| RJFRAYMOND JAMES FINANCIAL INC | $76.72M | 956,318 |
| FLT1EURFLEETCOR TECHNOLOGIES INC | $68.45M | 474,690 |
| NSCNORFOLK SOUTHERN CORP | $57.21M | 470,075 |
| LOWLOWES COS INC | $57.07M | 736,048 |
Get alerts when VIKING GLOBAL INVESTORS LP files new 13F holdings.