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STAMFORD, CT · CIK 0001103804
Portfolio Value
$15.44B
Positions
59
New
21
Increased
16
Decreased
20
Sold Out
15
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $15.44B across 59 positions in their Q3 2017 SEC 13F filing (period ending 2017-09-30). The top 10 positions account for 51.6% 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 | GOOGLALPHABET INC | $1.44B | 9.30% | +116.2% |
| 2 | ENCANA CORP | $1.10B | 7.12% | +28.3% |
| 3 | VVISA INC | $1.08B | 6.96% | +29.9% |
| 4 | METAFACEBOOK INC | $751.77M | 4.87% | -28.9% |
| 5 | MSFTMICROSOFT CORP | $751.42M | 4.87% | -48.5% |
| 6 | NFLXNETFLIX INC | $711.14M | 4.60% | +133.3% |
| 7 | CANADIAN PAC RY LTD | $576.29M | 3.73% | +88.2% |
| 8 | TDTORONTO DOMINION BK ONT | $542.80M | 3.51% | New |
| 9 | AVGOBROADCOM LTD | $522.90M | 3.39% | -35.6% |
| 10 | LENLENNAR CORP | $502.19M | 3.25% | +77.3% |
| Stock | Value | Shares |
|---|---|---|
| TDTORONTO DOMINION BK ONT | $542.80M | 9,641,054 |
| UTXZUNITED TECHNOLOGIES CORP | $485.08M | 4,178,808 |
| ADSKAUTODESK INC | $272.72M | 2,429,369 |
| PE1EURPARSLEY ENERGY INC | $208.06M | 7,898,810 |
| BUDANHEUSER BUSCH INBEV SA/NV | $187.20M | 1,569,126 |
| BACBANK AMER CORP | $185.85M | 7,334,276 |
| VZVERIZON COMMUNICATIONS INC | $183.66M | 3,711,065 |
| EQTEQT CORP | $162.26M | 2,487,125 |
| NWLNEWELL BRANDS INC | $114.44M | 2,682,011 |
| ALGNALIGN TECHNOLOGY INC | $108.40M | 581,967 |
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