Viking Global Investors
Latest statistics and disclosures from Viking Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, DE, Facebook Inc cl a, Broad, V, and represent 33.59% of Viking Global Investors's stock portfolio.
- Added to shares of these 10 stocks: WFC (+$681.39M), V (+$338.12M), CRM (+$184.79M), APC (+$179.77M), AFL (+$165.75M), Alibaba Group Holding Ltd Spon (+$155.12M), PH (+$152.72M), TDG (+$143.54M), Jazz Pharmaceuticals (+$123.63M), Industries N shs - a - (+$121.61M).
- Started 16 new stock positions in Anthem, Kite Pharma, ZMH, LOW, APC, RJF, WFC, MMC, TDG, AFL. FLT, NSC, Expedia, Neuroderm Ltd F, Alibaba Group Holding Ltd Spon, MOH.
- Reduced shares in these 10 stocks: Facebook Inc cl a (-$1.45B), Jd (-$945.17M), Alphabet Inc Class C cs (-$891.81M), DOW (-$761.80M), Walgreen Boots Alliance (-$708.78M), Alphabet Inc Class A cs (-$685.41M), MSFT (-$648.82M), NFLX (-$632.37M), DE (-$603.48M), AMZN (-$457.34M).
- Sold out of its positions in Acadia Healthcare, ADBE, Alphabet Inc Class C cs, BAC, BIIB, CNC, CHK, COH, DVA, DIS.
- Viking Global Investors was a net seller of stock by $8.64B.
- Viking Global Investors has $14.85B in assets under management (AUM), dropping by -34.41%.
Companies in the Viking Global Investors portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.10 | 19.61M | -32% | 68.93 |
| Deere & Company (DE) | 7.97 | 9.58M | -33% | 123.59 |
| Facebook Inc cl a | 6.29 | 6.19M | -60% | 150.98 |
| Broad | 5.25 | 3.35M | -5% | 233.05 |
| Visa (V) | 4.97 | 7.87M | +84% | 93.78 |
| Wells Fargo & Company (WFC) | 4.59 | 12.30M | NEW | 55.41 |
| Encana Corp C om | 4.31 | 72.77M | -8% | 8.80 |
| Twenty-first Century Fox | 4.27 | 22.35M | +10% | 28.34 |
| Alphabet Inc Class A cs | 4.27 | 682304 | -51% | 929.68 |
| Amazon (AMZN) | 4.03 | 618046 | -43% | 968.00 |
| UnitedHealth (UNH) | 3.27 | 2.62M | -26% | 185.42 |
| Liberty Media Corp Series C Li | 2.96 | 12.00M | 36.62 | |
| salesforce (CRM) | 2.76 | 4.73M | +82% | 86.60 |
| Jd | 2.41 | 9.13M | -72% | 39.22 |
| Cabot Oil & Gas Corporation (COG) | 2.39 | 14.18M | -18% | 25.08 |
| Industries N shs - a - | 2.20 | 3.87M | +59% | 84.39 |
| Rice Energy | 2.16 | 12.03M | -31% | 26.63 |
| Canadian Pacific Railway Ltd | 1.97 | 1.82M | -42% | 160.81 |
| Lennar Corporation (LEN) | 1.93 | 5.37M | 53.32 | |
| Netflix (NFLX) | 1.69 | 1.68M | -71% | 149.41 |
| Walgreen Boots Alliance | 1.59 | 3.01M | -75% | 78.31 |
| Universal Health Services (UHS) | 1.43 | 1.74M | 122.08 | |
| Parker-Hannifin Corporation (PH) | 1.39 | 1.29M | +283% | 159.82 |
| Anadarko Petroleum Corporation (APC) | 1.21 | 3.96M | NEW | 45.34 |
| D.R. Horton (DHI) | 1.19 | 5.10M | -15% | 34.57 |
| AFLAC Incorporated (AFL) | 1.12 | 2.13M | NEW | 77.68 |
| Jazz Pharmaceuticals | 1.04 | 992901 | +401% | 155.50 |
| Alibaba Group Holding Ltd Spon | 1.04 | 1.10M | NEW | 140.90 |
| TransDigm Group Incorporated (TDG) | 0.97 | 533860 | NEW | 268.87 |
| NuVasive (NUVA) | 0.93 | 1.80M | +46% | 76.92 |
| Shire (SHPGY) | 0.89 | 797053 | 165.27 | |
| Molina Healthcare (MOH) | 0.69 | 1.48M | NEW | 69.18 |
| Dentsply Sirona | 0.62 | 1.43M | +67% | 64.84 |
| Gw Pharmaceuticals Plc ads | 0.59 | 873308 | +4% | 100.25 |
| Humana (HUM) | 0.56 | 345907 | -21% | 240.62 |
| Dow Chemical Company (DOW) | 0.54 | 1.26M | -90% | 63.07 |
| Raymond James Financial (RJF) | 0.52 | 956318 | NEW | 80.22 |
| Avexis | 0.49 | 893258 | +134% | 82.16 |
| FleetCor Technologies (FLT) | 0.46 | 474690 | NEW | 144.21 |
| Norfolk Southern (NSC) | 0.39 | 470075 | NEW | 121.70 |
| Lowe's Companies (LOW) | 0.38 | 736048 | NEW | 77.53 |
| Marsh & McLennan Companies (MMC) | 0.37 | 698142 | NEW | 77.96 |
| Anthem | 0.36 | 286680 | NEW | 188.13 |
| Zimmer Holdings (ZMH) | 0.34 | 397654 | NEW | 128.40 |
| Kite Pharma | 0.34 | 480155 | NEW | 103.67 |
| Expedia | 0.32 | 319974 | NEW | 148.95 |
| HDFC Bank (HDB) | 0.26 | 451554 | +2% | 86.97 |
| Extraction Oil And Gas Inc Com Added | 0.26 | 2.84M | +4% | 13.45 |
| Calithera Biosciences | 0.24 | 2.42M | +4% | 14.85 |
| Editas Medicine | 0.19 | 1.71M | 16.78 | |
| MasterCard Incorporated (MA) | 0.17 | 208496 | -63% | 121.45 |
| BioMarin Pharmaceutical (BMRN) | 0.16 | 259656 | -70% | 90.82 |
| Neuroderm Ltd F | 0.14 | 708898 | NEW | 29.90 |
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Past 13F-HR SEC Filings by Viking Global Investors
- 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
- 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