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STAMFORD, CT · CIK 0001103804
Portfolio Value
$18.06B
Positions
64
New
19
Increased
17
Decreased
25
Sold Out
15
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $18.06B across 64 positions in their Q3 2018 SEC 13F filing (period ending 2018-09-30). The top 10 positions account for 57.2% 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 | BABAALIBABA GROUP HLDG LTD | $1.56B | 8.64% | +354.2% |
| 2 | GEGENERAL ELECTRIC CO | $1.50B | 8.28% | +93.6% |
| 3 | ELVANTHEM INC | $1.31B | 7.26% | +7.4% |
| 4 | DISDISNEY WALT CO | $1.27B | 7.04% | +88.9% |
| 5 | MSFTMICROSOFT CORP | $1.17B | 6.50% | -6.6% |
| 6 | ENCANA CORP | $972.42M | 5.38% | +4.4% |
| 7 | UTXZUNITED TECHNOLOGIES CORP | $823.36M | 4.56% | -44.6% |
| 8 | DOWDUPONT INC | $667.95M | 3.70% | +1.9% |
| 9 | MPCMARATHON PETE CORP | $571.87M | 3.17% | +835.1% |
| 10 | PE1EURPARSLEY ENERGY INC | $486.13M | 2.69% | -23.0% |
| Stock | Value | Shares |
|---|---|---|
| PCGPG&E CORP | $263.55M | 5,728,092 |
| BERYEURBERRY GLOBAL GROUP INC | $250.79M | 5,182,628 |
| RACEFERRARI N V | $208.27M | 1,519,056 |
| WYNNWYNN RESORTS LTD | $175.09M | 1,378,053 |
| MYLAN N V | $137.47M | 3,755,930 |
| BSXBOSTON SCIENTIFIC CORP | $121.51M | 3,156,001 |
| ADIANALOG DEVICES INC | $103.11M | 1,115,228 |
| EXKEXACT SCIENCES CORP | $102.17M | 1,294,650 |
| PGRPROGRESSIVE CORP OHIO | $91.36M | 1,286,070 |
| AONAON PLC | $74.25M | 482,868 |
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