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STAMFORD, CT · CIK 0001103804
Portfolio Value
$17.47B
Positions
60
New
16
Increased
20
Decreased
23
Sold Out
15
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $17.47B across 60 positions in their Q2 2018 SEC 13F filing (period ending 2018-06-30). The top 10 positions account for 52.4% 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 | UTXZUNITED TECHNOLOGIES CORP | $1.33B | 7.61% | +95.1% |
| 2 | METAFACEBOOK INC | $1.19B | 6.84% | -34.2% |
| 3 | MSFTMICROSOFT CORP | $1.08B | 6.21% | +6.4% |
| 4 | ELVANTHEM INC | $1.06B | 6.07% | +0.6% |
| 5 | GEGENERAL ELECTRIC CO | $931.04M | 5.33% | New |
| 6 | ENCANA CORP | $927.09M | 5.31% | -12.1% |
| 7 | GOOGLALPHABET INC | $691.42M | 3.96% | -38.4% |
| 8 | DOWDUPONT INC | $671.81M | 3.85% | New |
| 9 | PE1EURPARSLEY ENERGY INC | $653.91M | 3.74% | +52.6% |
| 10 | DISDISNEY WALT CO | $602.90M | 3.45% | +298.8% |
| Stock | Value | Shares |
|---|---|---|
| GEGENERAL ELECTRIC CO | $931.04M | 68,408,502 |
| DOWDUPONT INC | $671.81M | 10,191,240 |
| MIDDMIDDLEBY CORP | $316.57M | 3,031,662 |
| BIDUBAIDU INC | $216.46M | 890,775 |
| TMUST MOBILE US INC | $192.28M | 3,218,025 |
| ILMNILLUMINA INC | $139.86M | 500,763 |
| HN9HANESBRANDS INC | $135.82M | 6,168,014 |
| OLNOLIN CORP | $134.36M | 4,678,183 |
| PTENPATTERSON UTI ENERGY INC | $113.22M | 6,290,008 |
| CNCCENTENE CORP DEL | $107.58M | 873,120 |
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