Viking Global Investors as of March 31, 2016
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 63 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 10.1 | $2.3B | 20M | 114.10 | |
Amazon (AMZN) | 9.0 | $2.0B | 3.4M | 593.64 | |
Teva Pharmaceutical Industries (TEVA) | 7.8 | $1.8B | 33M | 53.51 | |
Alphabet Inc Class A cs (GOOGL) | 6.9 | $1.6B | 2.1M | 762.90 | |
Broad | 6.7 | $1.5B | 9.8M | 154.50 | |
Allergan | 5.8 | $1.3B | 4.9M | 268.03 | |
Air Products & Chemicals (APD) | 4.4 | $995M | 6.9M | 144.05 | |
Eli Lilly & Co. (LLY) | 3.7 | $847M | 12M | 72.01 | |
Cabot Oil & Gas Corporation (CTRA) | 3.6 | $827M | 36M | 22.71 | |
Netflix (NFLX) | 3.6 | $824M | 8.1M | 102.23 | |
Alphabet Inc Class C cs (GOOG) | 3.5 | $787M | 1.1M | 744.95 | |
Anthem (ELV) | 3.0 | $674M | 4.8M | 138.99 | |
Walgreen Boots Alliance (WBA) | 2.3 | $529M | 6.3M | 84.24 | |
Encana Corp | 2.2 | $491M | 81M | 6.09 | |
Aetna | 1.9 | $433M | 3.9M | 112.35 | |
Jd (JD) | 1.8 | $400M | 15M | 26.50 | |
Pioneer Natural Resources (PXD) | 1.6 | $360M | 2.6M | 140.74 | |
Gulfport Energy Corporation | 1.4 | $322M | 11M | 28.34 | |
Canadian Pacific Railway | 1.3 | $305M | 2.3M | 132.69 | |
Southwestern Energy Company (SWN) | 1.3 | $304M | 38M | 8.07 | |
Range Resources (RRC) | 1.3 | $287M | 8.9M | 32.38 | |
Ctrip.com International | 1.2 | $285M | 6.4M | 44.26 | |
TransDigm Group Incorporated (TDG) | 1.1 | $243M | 1.1M | 220.34 | |
Humana (HUM) | 1.0 | $225M | 1.2M | 182.95 | |
Newell Rubbermaid (NWL) | 0.9 | $210M | 4.7M | 44.29 | |
MasterCard Incorporated (MA) | 0.8 | $185M | 2.0M | 94.50 | |
Prudential Financial (PRU) | 0.7 | $163M | 2.3M | 72.22 | |
58 Com Inc spon adr rep a | 0.7 | $161M | 2.9M | 55.65 | |
Calpine Corporation | 0.7 | $159M | 11M | 15.17 | |
DaVita (DVA) | 0.6 | $128M | 1.7M | 73.38 | |
Marsh & McLennan Companies (MMC) | 0.6 | $126M | 2.1M | 60.79 | |
Constellation Brands (STZ) | 0.6 | $125M | 827k | 151.09 | |
Endo International (ENDPQ) | 0.6 | $126M | 4.5M | 28.15 | |
Chubb (CB) | 0.5 | $119M | 995k | 119.15 | |
MetLife (MET) | 0.5 | $113M | 2.6M | 43.94 | |
Alibaba Group Holding (BABA) | 0.5 | $110M | 1.4M | 79.03 | |
Envision Healthcare Hlds | 0.5 | $105M | 5.1M | 20.40 | |
Kite Pharma | 0.5 | $104M | 2.3M | 45.91 | |
Metropcs Communications (TMUS) | 0.5 | $103M | 2.7M | 38.30 | |
Jarden Corporation | 0.4 | $83M | 1.4M | 58.95 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $79M | 673k | 117.13 | |
Editas Medicine (EDIT) | 0.3 | $74M | 2.1M | 34.54 | |
Home Depot (HD) | 0.3 | $66M | 492k | 133.43 | |
Biogen Idec (BIIB) | 0.3 | $60M | 231k | 260.32 | |
Aon | 0.3 | $60M | 572k | 104.45 | |
Progressive Corporation (PGR) | 0.2 | $56M | 1.6M | 35.14 | |
Universal Health Services (UHS) | 0.2 | $54M | 430k | 124.72 | |
CIGNA Corporation | 0.2 | $55M | 400k | 137.24 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $50M | 602k | 82.48 | |
Akorn | 0.2 | $49M | 2.1M | 23.53 | |
Cheniere Energy (LNG) | 0.2 | $49M | 1.5M | 33.83 | |
Crown Castle Intl (CCI) | 0.2 | $46M | 536k | 86.50 | |
Anadarko Petroleum Corporation | 0.2 | $40M | 854k | 46.57 | |
Pfizer (PFE) | 0.1 | $33M | 1.1M | 29.64 | |
Dex (DXCM) | 0.1 | $33M | 487k | 67.91 | |
Medivation | 0.1 | $33M | 707k | 45.98 | |
Hilton Worlwide Hldgs | 0.1 | $30M | 1.3M | 22.52 | |
Kansas City Southern | 0.1 | $25M | 287k | 85.45 | |
Industries N shs - a - (LYB) | 0.1 | $26M | 304k | 85.58 | |
Sealed Air (SEE) | 0.1 | $23M | 472k | 48.01 | |
Shire | 0.1 | $23M | 131k | 171.90 | |
Dynegy | 0.0 | $5.5M | 381k | 14.37 | |
Eclipse Resources | 0.0 | $390k | 271k | 1.44 |