SmartMoneyDB

VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $14.85B
Positions: 53
Period: 2017-06-30
Filed: 2017-08-14
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

$14.85B

Positions

53

New

6

Increased

25

Decreased

20

Sold Out

248

VIKING GLOBAL INVESTORS LP Q2 2017 13F Filing Summary

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). Top holdings include MSFT ($1.35B), DE ($1.18B), META ($934.10M). The top 10 positions account for 55.1% of the portfolio. This quarter saw 6 new positions, 25 increases, 20 reductions, 248 complete exits. Notable new buys: WFC ($681.39M), RJF ($76.72M), LTESF ($68.45M). Notable exits: SAP, SCHW, GPOR.

All Holdings

#StockValue↓WeightChange
1
MSFTMICROSOFT CORP
COM
$1.35B
9.10%
-32.4%
2
DEDEERE & CO
COM
$1.18B
7.97%
-33.8%
3
METAFACEBOOK INC
CL A
$934.10M
6.29%
-60.7%
4
AVGOBROADCOM LTD
SHS
$780.23M
5.25%
-5.8%
5
VVISA INC
COM CL A
$737.86M
4.97%
+84.6%
6
WFCWELLS FARGO CO NEW
COM
$681.39M
4.59%
New
7
ENCANA CORP
COM
$640.41M
4.31%
-8.2%
8
GOOGLALPHABET INC
CAP STK CL A
$634.32M
4.27%
-51.9%
9
FOXATWENTY FIRST CENTY FOX INC
CL A
$633.41M
4.27%
+10.2%
10
AMZNAMAZON COM INC
COM
$598.27M
4.03%
-43.3%
11
UNHUNITEDHEALTH GROUP INC
COM
$485.81M
3.27%
-26.7%
12
FWONALIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
$439.44M
2.96%
-
13
CRMSALESFORCE COM INC
COM
$409.63M
2.76%
+82.2%
14
JDJD COM INC
SPON ADR CL A
$357.95M
2.41%
-72.5%
15
CBTCABOT OIL & GAS CORP
COM
$355.54M
2.39%
-18.9%
16
DELLLYONDELLBASELL INDUSTRIES N
SHS - A -
$326.70M
2.20%
+59.3%
17
RICE ENERGY INC
COM
$320.33M
2.16%
-31.6%
18
CANADIAN PAC RY LTD
COM
$292.98M
1.97%
-42.4%
19
LENLENNAR CORP
CL A
$286.09M
1.93%
-1.1%
20
NFLXNETFLIX INC
COM
$251.10M
1.69%
-71.6%
21
WBAWALGREENS BOOTS ALLIANCE INC
COM
$235.91M
1.59%
-75.0%
22
UVVUNIVERSAL HLTH SVCS INC
CL B
$212.69M
1.43%
+0.8%
23
PHPARKER HANNIFIN CORP
COM
$206.51M
1.39%
+283.9%
24
APCANADARKO PETE CORP
COM
$179.77M
1.21%
+0.0%
25
DHID R HORTON INC
COM
$176.46M
1.19%
-15.3%
26
AFLAFLAC INC
COM
$165.75M
1.12%
+0.0%
27
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$155.12M
1.04%
+0.0%
28
JAZZJAZZ PHARMACEUTICALS PLC
SHS USD
$154.40M
1.04%
+401.9%
29
TDGTRANSDIGM GROUP INC
COM
$143.54M
0.97%
+0.0%
30
NUNUVASIVE INC
COM
$138.49M
0.93%
+46.1%
31
SHIRE PLC
SPONSORED ADR
$131.73M
0.89%
+1.4%
32
MOHMOLINA HEALTHCARE INC
COM
$102.17M
0.69%
+0.0%
33
XRAYDENTSPLY SIRONA INC
COM
$92.75M
0.62%
+67.4%
34
GW PHARMACEUTICALS PLC
ADS
$87.55M
0.59%
+4.6%
35
HUMHUMANA INC
COM
$83.23M
0.56%
-21.5%
36
DOWDOW CHEM CO
COM
$79.69M
0.54%
-90.5%
37
RJFRAYMOND JAMES FINANCIAL INC
COM
$76.72M
0.52%
New
38
AVEXIS INC
COM
$73.39M
0.49%
+134.1%
39
LTESFFLEETCOR TECHNOLOGIES INC
COM
$68.45M
0.46%
New
40
NSCNORFOLK SOUTHERN CORP
COM
$57.21M
0.39%
New
41
LOWLOWES COS INC
COM
$57.07M
0.38%
+0.0%
42
NNBRMARSH & MCLENNAN COS INC
COM
$54.43M
0.37%
+0.0%
43
ELVANTHEM INC
COM
$53.93M
0.36%
+0.0%
44
ZBHZIMMER BIOMET HLDGS INC
COM
$51.06M
0.34%
+0.0%
45
KITE PHARMA INC
COM
$49.78M
0.34%
+0.0%
46
EXPEEXPEDIA INC DEL
COM NEW
$47.66M
0.32%
New
47
HDBHDFC BANK LTD
ADR REPS 3 SHS
$39.27M
0.26%
+2.9%
48
XOGEUREXTRACTION OIL AND GAS INC
COM
$38.19M
0.26%
+5.0%
49
THCHCALITHERA BIOSCIENCES INC
COM
$35.94M
0.24%
+5.0%
50
EDITEDITAS MEDICINE INC
COM
$28.68M
0.19%
-
Showing 1-50 of 53

Position Changes

StockValueShares
WFCWELLS FARGO CO NEW
$681.39M12,297,209
RJFRAYMOND JAMES FINANCIAL INC
$76.72M956,318
LTESFFLEETCOR TECHNOLOGIES INC
$68.45M474,690
NSCNORFOLK SOUTHERN CORP
$57.21M470,075
EXPEEXPEDIA INC DEL
$47.66M319,974
NEURODERM LTD
$21.20M708,898