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STAMFORD, CT · CIK 0001103804
Portfolio Value
$16.61B
Positions
59
New
23
Increased
15
Decreased
20
Sold Out
24
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $16.61B across 59 positions in their Q1 2018 SEC 13F filing (period ending 2018-03-31). The top 10 positions account for 50.9% 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 | $1.49B | 8.99% | +142.1% |
| 2 | GOOGLALPHABET INC | $1.03B | 6.21% | +0.1% |
| 3 | ELVANTHEM INC | $973.17M | 5.86% | +74.6% |
| 4 | MSFTMICROSOFT CORP | $942.82M | 5.68% | +16.7% |
| 5 | ENCANA CORP | $888.91M | 5.35% | -13.5% |
| 6 | UTXZUNITED TECHNOLOGIES CORP | $685.93M | 4.13% | -8.6% |
| 7 | WFCWELLS FARGO CO NEW | $672.61M | 4.05% | +140.4% |
| 8 | VVISA INC | $617.46M | 3.72% | -32.3% |
| 9 | ADSKAUTODESK INC | $583.38M | 3.51% | +13.5% |
| 10 | RJFRAYMOND JAMES FINANCIAL INC | $570.56M | 3.44% | +34.1% |
| Stock | Value | Shares |
|---|---|---|
| BABAALIBABA GROUP HLDG LTD | $404.15M | 2,201,963 |
| USX1UNITED STATES STL CORP NEW | $322.56M | 9,166,283 |
| WDCWESTERN DIGITAL CORP | $277.06M | 3,002,720 |
| DISDISNEY WALT CO | $144.89M | 1,442,560 |
| BMRNBIOMARIN PHARMACEUTICAL INC | $136.40M | 1,682,466 |
| IQIQIYI INC | $121.96M | 7,843,137 |
| HIGHARTFORD FINL SVCS GROUP INC | $115.83M | 2,248,336 |
| AJGGALLAGHER ARTHUR J & CO | $94.41M | 1,373,568 |
| TSTENARIS S A | $89.00M | 2,566,963 |
| VOYAVOYA FINL INC | $86.07M | 1,704,379 |
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