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STAMFORD, CT · CIK 0001103804
Portfolio Value
$17.57B
Positions
57
New
15
Increased
26
Decreased
13
Sold Out
22
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $17.57B across 57 positions in their Q4 2018 SEC 13F filing (period ending 2018-12-31). The top 10 positions account for 55.4% 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 | BABAALIBABA GROUP HLDG LTD | $1.40B | 7.95% | +7.5% |
| 2 | ELVANTHEM INC | $1.34B | 7.62% | +6.6% |
| 3 | MSFTMICROSOFT CORP | $1.34B | 7.61% | +28.3% |
| 4 | AMZNAMAZON COM INC | $996.98M | 5.67% | +258.6% |
| 5 | NFLXNETFLIX INC | $810.94M | 4.62% | +415.3% |
| 6 | GOOGLALPHABET INC | $810.86M | 4.62% | +1239.9% |
| 7 | VVISA INC | $808.92M | 4.60% | +390.6% |
| 8 | MPCMARATHON PETE CORP | $781.07M | 4.45% | +85.1% |
| 9 | UTXZUNITED TECHNOLOGIES CORP | $743.62M | 4.23% | +18.6% |
| 10 | UNHUNITEDHEALTH GROUP INC | $710.83M | 4.05% | +129.2% |
| Stock | Value | Shares |
|---|---|---|
| ADBEADOBE INC | $629.28M | 2,781,472 |
| MRNAMODERNA INC | $260.83M | 17,081,164 |
| AALAMERICAN AIRLS GROUP INC | $184.94M | 5,759,432 |
| BABOEING CO | $179.62M | 556,964 |
| GOOGALPHABET INC | $158.15M | 152,714 |
| ZZILLOW GROUP INC | $146.88M | 4,651,037 |
| FANGDIAMONDBACK ENERGY INC | $140.45M | 1,515,140 |
| DVADAVITA INC | $134.34M | 2,610,629 |
| WCGEURWELLCARE HEALTH PLANS INC | $132.31M | 560,418 |
| ALGNALIGN TECHNOLOGY INC | $117.51M | 561,100 |
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