Viking Global Investors
Latest statistics and disclosures from Viking Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Anthem, MSFT, Alibaba Group Holding Ltd Spon, UNH, UTX, and represent 33.35% of Viking Global Investors's stock portfolio.
- Added to shares of these 10 stocks: ALGN (+$351.12M), Jd (+$348.31M), NVDA (+$338.53M), Anthem (+$314.71M), MELI (+$310.66M), Nxp Semiconductors N V (+$240.90M), ATVI (+$223.52M), UNH (+$219.49M), WCG (+$205.01M), CNC (+$171.91M).
- Started 16 new stock positions in ATVI, ZMH, ALL, NVDA, MU, Jd, Axa Equitable Hldgs Inc, Nevro, Nxp Semiconductors N V, Industries N shs - a -. Booking Holdings, MELI, CCK, Burlington Stores, HES, Covetrus Inc.
- Reduced shares in these 10 stocks: Alibaba Group Holding Ltd Spon (-$811.49M), , AMZN (-$626.94M), V (-$477.34M), Alphabet Inc Class A cs (-$472.34M), Facebook Inc cl a (-$444.63M), MSFT (-$400.78M), NFLX (-$367.39M), Dowdupont Inc (-$312.87M), Metropcs Communications (-$219.64M).
- Sold out of its positions in Abeona Therapeutics, American Airls, Amneal Pharmaceuticals Inc Com, BA, Canadian Pacific Railway Ltd, CGNX, CTRP, Dowdupont Inc, Encana Corp C om, Iqiyi Inc.. LEN, RJF, CRM, SEE, Metropcs Communications, Zillow Group Inc Cl C Cap Stk stock.
- Viking Global Investors was a net seller of stock by $2.70B.
- Viking Global Investors has $17.44B in assets under management (AUM), dropping by -0.75%.
Companies in the Viking Global Investors portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Anthem | 10.19 | 6.19M | +21% | 286.98 |
| Microsoft Corporation (MSFT) | 6.61 | 9.77M | -25% | 117.94 |
| Alibaba Group Holding Ltd Spon | 6.00 | 5.74M | -43% | 182.45 |
| UnitedHealth (UNH) | 5.30 | 3.74M | +31% | 247.26 |
| United Technologies Corporation (UTX) | 5.24 | 7.09M | 128.89 | |
| Marathon Petroleum Corp | 4.72 | 13.74M | +3% | 59.85 |
| Netflix (NFLX) | 4.09 | 2.00M | -34% | 356.56 |
| Amazon (AMZN) | 3.18 | 311719 | -53% | 1780.75 |
| Adobe Systems Incorporated (ADBE) | 3.12 | 2.04M | -26% | 266.49 |
| Align Technology (ALGN) | 2.93 | 1.80M | +220% | 284.33 |
| Visa (V) | 2.75 | 3.07M | -49% | 156.19 |
| BioMarin Pharmaceutical (BMRN) | 2.61 | 5.13M | 88.83 | |
| Alphabet Inc Class A cs | 2.53 | 374627 | -51% | 1176.89 |
| Berry Plastics | 2.39 | 7.72M | +39% | 53.87 |
| Liberty Media Corp Series C Li | 2.35 | 11.67M | +7% | 35.05 |
| Illumina (ILMN) | 2.11 | 1.18M | +3% | 310.69 |
| WellCare Health Plans (WCG) | 2.04 | 1.32M | +135% | 269.75 |
| Facebook Inc cl a | 2.04 | 2.13M | -55% | 166.69 |
| Jd | 2.00 | 11.55M | NEW | 30.15 |
| Moderna Inc | 1.95 | 16.67M | -2% | 20.35 |
| NVIDIA Corporation (NVDA) | 1.94 | 1.89M | NEW | 179.56 |
| Thermo Fisher Scientific (TMO) | 1.80 | 1.15M | +109% | 273.72 |
| MercadoLibre (MELI) | 1.78 | 611869 | NEW | 507.73 |
| EXACT Sciences Corporation (EXAS) | 1.60 | 3.21M | -18% | 86.62 |
| Walt Disney Company (DIS) | 1.38 | 2.17M | -35% | 111.03 |
| Nxp Semiconductors N V | 1.38 | 2.73M | NEW | 88.39 |
| Activision Blizzard (ATVI) | 1.28 | 4.91M | NEW | 45.53 |
| Centene Corporation (CNC) | 1.28 | 4.20M | +336% | 53.10 |
| Alphabet Inc Class C cs | 0.93 | 137642 | -9% | 1173.31 |
| DaVita (DVA) | 0.86 | 2.76M | +5% | 54.29 |
| Allstate Corporation (ALL) | 0.83 | 1.54M | NEW | 94.18 |
| Boston Scientific Corporation (BSX) | 0.71 | 3.22M | -38% | 38.38 |
| Covetrus Inc | 0.71 | 3.89M | NEW | 31.85 |
| Diamondback Energy | 0.66 | 1.14M | -24% | 101.53 |
| Syneos Health Inc | 0.66 | 2.22M | +26% | 51.76 |
| Aon | 0.64 | 654224 | +24% | 170.70 |
| Crown Holdings (CCK) | 0.63 | 2.03M | NEW | 54.57 |
| Booking Holdings | 0.60 | 59671 | NEW | 1744.92 |
| Mylan Nv | 0.58 | 3.58M | +85% | 28.34 |
| Hess (HES) | 0.57 | 1.64M | NEW | 60.23 |
| Micron Technology (MU) | 0.54 | 2.29M | NEW | 41.33 |
| Jazz Pharmaceuticals | 0.52 | 635736 | -30% | 142.95 |
| Progressive Corporation (PGR) | 0.46 | 1.11M | -68% | 72.09 |
| Middleby Corporation (MIDD) | 0.46 | 622493 | 130.03 | |
| Zendesk | 0.42 | 863786 | -39% | 85.00 |
| Zimmer Holdings (ZMH) | 0.38 | 521466 | NEW | 127.70 |
| Anaptysbio Inc Common | 0.35 | 830160 | +11% | 73.05 |
| Industries N shs - a - | 0.31 | 633235 | NEW | 84.08 |
| Burlington Stores | 0.31 | 342079 | NEW | 156.68 |
| Blueprint Medicines | 0.30 | 658661 | -45% | 80.05 |
| Eidos Therapeutics Inc | 0.27 | 1.99M | 23.45 | |
| Catalent | 0.25 | 1.06M | -32% | 40.59 |
| Arthur J. Gallagher & Co. (AJG) | 0.21 | 475830 | -60% | 78.10 |
| Editas Medicine | 0.13 | 931401 | 24.45 | |
| Axa Equitable Hldgs Inc | 0.08 | 681600 | NEW | 20.14 |
| Nevro | 0.04 | 112414 | NEW | 62.51 |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.01 | 3.21M | +131% | 0.55 |
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Past 13F-HR SEC Filings by Viking Global Investors
- Viking Global Investors 2018 Q4 filed Feb. 14, 2019
- Viking Global Investors 2018 Q3 filed Nov. 14, 2018
- Viking Global Investors 2018 Q2 filed Aug. 14, 2018
- Viking Global Investors 2018 Q1 filed May 15, 2018
- Viking Global Investors 2017 Q4 filed Feb. 14, 2018
- Viking Global Investors 2017 Q3 filed Nov. 14, 2017
- Viking Global Investors 2017 Q2 filed Aug. 14, 2017
- Viking Global Investors 2017 Q1 filed May 15, 2017
- 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