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STAMFORD, CT · CIK 0001103804
Portfolio Value
$16.26B
Positions
60
New
20
Increased
16
Decreased
22
Sold Out
19
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $16.26B across 60 positions in their Q4 2017 SEC 13F filing (period ending 2017-12-31). The top 10 positions account for 48.5% 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 | ENCANA CORP | $1.24B | 7.65% | - |
| 2 | GOOGLALPHABET INC | $1.05B | 6.43% | -32.7% |
| 3 | VVISA INC | $869.26M | 5.34% | -25.4% |
| 4 | UTXZUNITED TECHNOLOGIES CORP | $760.72M | 4.68% | +42.7% |
| 5 | MSFTMICROSOFT CORP | $757.41M | 4.66% | -12.2% |
| 6 | NFLXNETFLIX INC | $716.21M | 4.40% | -4.9% |
| 7 | METAFACEBOOK INC | $681.16M | 4.19% | -12.3% |
| 8 | AVGOBROADCOM LTD | $633.73M | 3.90% | +14.4% |
| 9 | AMZNAMAZON COM INC | $606.04M | 3.73% | +29.6% |
| 10 | ELVANTHEM INC | $570.98M | 3.51% | +190.5% |
| Stock | Value | Shares |
|---|---|---|
| TWXCHFTIME WARNER INC | $420.39M | 4,595,932 |
| NTESNETEASE INC | $339.24M | 983,105 |
| TDGTRANSDIGM GROUP INC | $157.99M | 575,317 |
| TMOTHERMO FISHER SCIENTIFIC INC | $154.66M | 814,517 |
| PCARPACCAR INC | $80.15M | 1,127,627 |
| FANGDIAMONDBACK ENERGY INC | $78.14M | 618,923 |
| SYNHEURINC RESH HLDGS INC | $67.95M | 1,558,512 |
| TRVTRAVELERS COMPANIES INC | $67.25M | 495,762 |
| TRVTRAVELERS COMPANIES INC | $67.25M | 495,762 |
| PGRPROGRESSIVE CORP OHIO | $55.77M | 990,261 |
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