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STAMFORD, CT · CIK 0001103804
Portfolio Value
$17.44B
Positions
57
New
16
Increased
19
Decreased
20
Sold Out
16
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $17.44B across 57 positions in their Q1 2019 SEC 13F filing (period ending 2019-03-31). The top 10 positions account for 51.4% 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 | ELVANTHEM INC | $1.78B | 10.19% | +21.5% |
| 2 | MSFTMICROSOFT CORP | $1.15B | 6.61% | -25.8% |
| 3 | BABAALIBABA GROUP HLDG LTD | $1.05B | 6.00% | -43.7% |
| 4 | UNHUNITEDHEALTH GROUP INC | $925.01M | 5.30% | +31.1% |
| 5 | UTXZUNITED TECHNOLOGIES CORP | $913.46M | 5.24% | +1.5% |
| 6 | MPCMARATHON PETE CORP | $822.51M | 4.72% | +3.8% |
| 7 | NFLXNETFLIX INC | $712.90M | 4.09% | -34.0% |
| 8 | AMZNAMAZON COM INC | $555.09M | 3.18% | -53.0% |
| 9 | ADBEADOBE INC | $544.22M | 3.12% | -26.6% |
| 10 | ALGNALIGN TECHNOLOGY INC | $510.65M | 2.93% | +220.1% |
| Stock | Value | Shares |
|---|---|---|
| JDJD COM INC | $348.31M | 11,552,547 |
| NVDANVIDIA CORP | $338.53M | 1,885,334 |
| MELIMERCADOLIBRE INC | $310.66M | 611,869 |
| NXPINXP SEMICONDUCTORS N V | $240.90M | 2,725,389 |
| ATVIEURACTIVISION BLIZZARD INC | $223.52M | 4,909,367 |
| ALLALLSTATE CORP | $145.34M | 1,543,256 |
| CVETUSDCOVETRUS INC | $123.89M | 3,889,937 |
| CCKCROWN HOLDINGS INC | $110.55M | 2,025,899 |
| BKNGBOOKING HLDGS INC | $104.12M | 59,671 |
| HESHESS CORP | $98.84M | 1,641,021 |
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