VIKING GLOBAL INVESTORS
Latest statistics and disclosures from VIKING GLOBAL INVESTORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Facebook Inc cl a, MSFT, DE, Alphabet Inc Class A cs, Jd, and represent 35.17% of VIKING GLOBAL INVESTORS's stock portfolio.
- Added to shares of these 10 stocks: DE (+$560.70M), MSFT (+$465.56M), Liberty Media Corp Series C Li (+$409.80M), Walgreen Boots Alliance (+$345.77M), JPM (+$324.62M), LEN (+$277.73M), Twenty-first Century Fox (+$259.00M), UNH (+$223.55M), CRM (+$214.17M), DHI (+$200.78M).
- Started 18 new stock positions in HIG, Allergan, ADBE, DVA, JPM, Jazz Pharmaceuticals, LNC, Avexis, Calithera Biosciences, DHI. PH, HDB, LEN, Patheon N V, COH, Acadia Healthcare, Liberty Media Corp Series C Li, CRM.
- Reduced shares in these 10 stocks: STZ (-$603.58M), Metropcs Communications (-$483.59M), AMZN (-$474.97M), Facebook Inc cl a (-$456.83M), MA (-$419.67M), DOW (-$400.91M), BIIB (-$336.32M), Alphabet Inc Class A cs (-$329.13M), COG (-$228.01M), BAC (-$210.82M).
- Sold out of its positions in Alibaba Group Holding Ltd Spon, ALL, Arch Coal Inc cl a, AZN, STZ, EMR, Envision Healthcare, 58 Com Inc spon adr rep a, ILMN, Manulife Finl Corp. MMC, RRC, Metropcs Communications, Teck Resources Ltd cl b, WOOF, Eaton.
- VIKING GLOBAL INVESTORS was a net seller of stock by $1.50B.
- VIKING GLOBAL INVESTORS has $22.64B in assets under management (AUM), growing by 2.87%.
VIKING GLOBAL INVESTORS portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Facebook Inc cl a | 9.89 | 15.76M -16.00% | 142.05 | 0.00 |
| Microsoft Corporation (MSFT) | 8.44 | 29.02M +32.00% | 65.86 | 70.26 |
| Deere & Company (DE) | 6.95 | 14.46M +55.00% | 108.86 | 123.86 |
| Alphabet Inc Class A cs | 5.32 | 1.42M -21.00% | 847.80 | 0.00 |
| Jd | 4.57 | 33.23M -11.00% | 31.11 | 0.00 |
| Walgreen Boots Alliance | 4.43 | 12.06M +52.00% | 83.05 | 0.00 |
| Amazon (AMZN) | 4.27 | 1.09M -32.00% | 886.54 | 1001.30 |
| Encana Corp C om | 4.10 | 79.31M -10.00% | 11.71 | 0.00 |
| Alphabet Inc Class C cs | 3.94 | 1.08M | 829.56 | 0.00 |
| Netflix (NFLX) | 3.86 | 5.91M -8.00% | 147.81 | 154.89 |
| Dow Chemical Company (DOW) | 3.74 | 13.34M -32.00% | 63.54 | 63.83 |
| Broad | 3.44 | 3.55M -19.00% | 218.96 | 0.00 |
| Twenty-first Century Fox | 2.90 | 20.28M +65.00% | 32.39 | 0.00 |
| UnitedHealth (UNH) | 2.59 | 3.58M +61.00% | 164.01 | 186.50 |
| Canadian Pacific Railway Ltd | 2.05 | 3.16M +37.00% | 146.92 | 0.00 |
| Charles Schwab Corporation (SCHW) | 1.91 | 10.58M +31.00% | 40.81 | 41.63 |
| Cabot Oil & Gas Corporation (COG) | 1.85 | 17.48M -35.00% | 23.91 | 22.86 |
| Rice Energy | 1.84 | 17.57M +56.00% | 23.70 | 0.00 |
| Liberty Media Corp Series C Li | 1.81 | 12.00M NEW | 34.15 | 0.00 |
| Visa (V) | 1.67 | 4.26M -12.00% | 88.87 | 93.95 |
| JPMorgan Chase & Co. (JPM) | 1.43 | 3.70M NEW | 87.84 | 87.02 |
| Lennar Corporation (LEN) | 1.23 | 5.43M NEW | 51.19 | 52.41 |
| Intercontinentalexchange | 1.00 | 3.77M +103.00% | 59.87 | 0.00 |
| Industries N shs - a - | 0.98 | 2.43M +6.00% | 91.19 | 0.00 |
| Universal Health Services (UHS) | 0.95 | 1.73M +392.00% | 124.45 | 115.21 |
| salesforce (CRM) | 0.95 | 2.60M NEW | 82.49 | 88.47 |
| D.R. Horton (DHI) | 0.89 | 6.03M NEW | 33.31 | 33.47 |
| Biogen Idec (BIIB) | 0.83 | 688765 -64.00% | 273.42 | 280.57 |
| Walt Disney Company (DIS) | 0.79 | 1.59M -33.00% | 113.39 | 104.22 |
| United Technologies Corporation (UTX) | 0.73 | 1.47M +170.00% | 112.21 | 122.17 |
| Centene Corporation (CNC) | 0.72 | 2.28M +37.00% | 71.26 | 83.00 |
| Gulfport Energy Corporation (GPOR) | 0.66 | 8.70M +38.00% | 17.19 | 13.49 |
| Western Digital (WDC) | 0.62 | 1.71M +21.00% | 82.53 | 90.25 |
| Shire (SHPGY) | 0.60 | 785765 -14.00% | 174.23 | 0.00 |
| Progressive Corporation (PGR) | 0.53 | 3.09M +78.00% | 39.18 | 44.09 |
| Chesapeake Energy Corporation (CHK) | 0.53 | 20.20M -11.00% | 5.94 | 4.50 |
| Liberty Global Inc Com Ser A | 0.53 | 3.32M -32.00% | 35.87 | 0.00 |
| Liberty Global Inc C | 0.51 | 3.32M -32.00% | 35.04 | 0.00 |
| Wynn Resorts (WYNN) | 0.46 | 911649 -35.00% | 114.61 | 137.05 |
| Gw Pharmaceuticals Plc ads | 0.45 | 834605 -8.00% | 120.94 | 0.00 |
| NuVasive (NUVA) | 0.41 | 1.23M +77.00% | 74.68 | 76.91 |
| Humana (HUM) | 0.40 | 440766 -40.00% | 206.14 | 237.00 |
| Hartford Financial Services (HIG) | 0.35 | 1.66M NEW | 48.07 | 51.60 |
| BioMarin Pharmaceutical (BMRN) | 0.34 | 876113 -37.00% | 87.78 | 97.06 |
| MasterCard Incorporated (MA) | 0.28 | 573321 -86.00% | 112.47 | 123.30 |
| Union Pacific Corporation (UNP) | 0.27 | 570590 -72.00% | 105.92 | 107.39 |
| Incyte Corporation (INCY) | 0.26 | 433978 -40.00% | 133.67 | 135.63 |
| TJX Companies (TJX) | 0.26 | 755273 -42.00% | 79.08 | 68.75 |
| Allergan | 0.26 | 250577 NEW | 238.92 | 0.00 |
| Parker-Hannifin Corporation (PH) | 0.24 | 336619 NEW | 160.32 | 157.40 |
| Dentsply Sirona | 0.24 | 854398 -49.00% | 62.44 | 0.00 |
| Extraction Oil And Gas Inc Com Added | 0.22 | 2.70M | 18.55 | 0.00 |
| Lincoln National Corporation (LNC) | 0.19 | 671188 NEW | 65.45 | 65.55 |
| Editas Medicine | 0.17 | 1.71M | 22.32 | 0.00 |
| HDFC Bank (HDB) | 0.15 | 438888 NEW | 75.22 | 87.70 |
| Acadia Healthcare | 0.15 | 755830 NEW | 43.60 | 0.00 |
| Coach (COH) | 0.13 | 736636 NEW | 41.33 | 46.48 |
| Jazz Pharmaceuticals | 0.13 | 197830 NEW | 145.13 | 0.00 |
| Avexis | 0.13 | 381626 NEW | 76.03 | 0.00 |
| Calithera Biosciences | 0.12 | 2.31M NEW | 11.55 | 0.00 |
| DaVita (DVA) | 0.11 | 381597 NEW | 67.97 | 65.07 |
| Adobe Systems Incorporated (ADBE) | 0.09 | 150000 NEW | 130.13 | 143.69 |
| Patheon N V | 0.09 | 764658 NEW | 26.34 | 0.00 |
| Bank of America Corporation (BAC) | 0.05 | 495030 -94.00% | 23.59 | 22.93 |
Download CSV 
Past 13F-HR SEC Filings for VIKING GLOBAL INVESTORS
- VIKING GLOBAL INVESTORS 2016 Q4 filed Feb. 14, 2017
- VIKING GLOBAL INVESTORS 2016 Q3 filed Nov. 14, 2016
- VIKING GLOBAL INVESTORS 2016 Q2 filed Aug. 15, 2016
- VIKING GLOBAL INVESTORS 2016 Q1 filed May 16, 2016
- VIKING GLOBAL INVESTORS 2015 Q4 filed Feb. 16, 2016
- VIKING GLOBAL INVESTORS 2015 Q3 filed Nov. 16, 2015
- VIKING GLOBAL INVESTORS 2015 Q2 filed Aug. 14, 2015
- VIKING GLOBAL INVESTORS 2015 Q1 filed May 15, 2015
- VIKING GLOBAL INVESTORS 2014 Q4 filed Feb. 17, 2015
- VIKING GLOBAL INVESTORS 2014 Q3 filed Nov. 14, 2014
- VIKING GLOBAL INVESTORS 2014 Q2 filed Aug. 14, 2014
- VIKING GLOBAL INVESTORS 2014 Q1 filed May 15, 2014
- VIKING GLOBAL INVESTORS 2013 Q4 filed Feb. 14, 2014
- VIKING GLOBAL INVESTORS 2013 Q3 filed Nov. 14, 2013
- VIKING GLOBAL INVESTORS 2013 Q2 filed Aug. 14, 2013
- Viking Global Investors 2013 Q1 filed May 14, 2013
- Viking Global Investors 2012 Q4 filed Feb. 14, 2013
- Viking Global Investors 2012 Q3 filed Nov. 14, 2012
- Viking Global Investors 2012 Q2 filed Aug. 14, 2012