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VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $22.64B
Positions: 64
Period: 2017-03-31
Filed: 2017-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$22.64B

Positions

64

New

11

Increased

24

Decreased

28

Sold Out

231

VIKING GLOBAL INVESTORS LP Q1 2017 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $22.64B across 64 positions in their Q1 2017 SEC 13F filing (period ending 2017-03-31). Top holdings include META ($2.24B), MSFT ($1.91B), DE ($1.57B). The top 10 positions account for 55.8% of the portfolio. This quarter saw 11 new positions, 24 increases, 28 reductions, 231 complete exits. Notable new buys: FWONA ($409.80M), JPM ($324.62M), LEN ($277.73M). Notable exits: TMUS, NU, STZ.

All Holdings

#StockValue↓WeightChange
1
METAFACEBOOK INC
CL A
$2.24B
9.89%
-16.9%
2
MSFTMICROSOFT CORP
COM
$1.91B
8.44%
+32.2%
3
DEDEERE & CO
COM
$1.57B
6.95%
+55.3%
4
GOOGLALPHABET INC
CAP STK CL A
$1.20B
5.32%
-21.5%
5
JDJD COM INC
SPON ADR CL A
$1.03B
4.57%
-11.8%
6
WBAWALGREENS BOOTS ALLIANCE INC
COM
$1.00B
4.43%
+52.7%
7
AMZNAMAZON COM INC
COM
$966.78M
4.27%
-32.9%
8
ENCANA CORP
COM
$928.70M
4.10%
-10.7%
9
GOOGALPHABET INC
CAP STK CL C
$891.81M
3.94%
-0.4%
10
NFLXNETFLIX INC
COM
$874.00M
3.86%
-8.6%
11
DOWDOW CHEM CO
COM
$847.77M
3.74%
-32.1%
12
AVGOBROADCOM LTD
SHS
$777.91M
3.44%
-19.6%
13
FOXATWENTY FIRST CENTY FOX INC
CL A
$656.99M
2.90%
+65.1%
14
UNHUNITEDHEALTH GROUP INC
COM
$586.54M
2.59%
+61.6%
15
CANADIAN PAC RY LTD
COM
$464.36M
2.05%
+37.3%
16
SCHWSCHWAB CHARLES CORP NEW
COM
$431.77M
1.91%
+31.3%
17
CBTCABOT OIL & GAS CORP
COM
$417.88M
1.85%
-35.3%
18
RICE ENERGY INC
COM
$416.50M
1.84%
+56.8%
19
FWONALIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
$409.80M
1.81%
New
20
VVISA INC
COM CL A
$378.81M
1.67%
-12.0%
21
JPMJPMORGAN CHASE & CO
COM
$324.62M
1.43%
New
22
LENLENNAR CORP
CL A
$277.73M
1.23%
New
23
INTRINTERCONTINENTAL EXCHANGE IN
COM
$225.75M
1.00%
+103.0%
24
DELLLYONDELLBASELL INDUSTRIES N
SHS - A -
$221.61M
0.98%
+6.4%
25
UVVUNIVERSAL HLTH SVCS INC
CL B
$215.13M
0.95%
+392.9%
26
CRMSALESFORCE COM INC
COM
$214.17M
0.95%
+0.0%
27
DHID R HORTON INC
COM
$200.78M
0.89%
+0.0%
28
BIIBBIOGEN INC
COM
$188.32M
0.83%
-64.1%
29
DISDISNEY WALT CO
COM DISNEY
$179.89M
0.79%
-34.0%
30
UNHUNITED TECHNOLOGIES CORP
COM
$164.47M
0.73%
+170.7%
31
CNCCENTENE CORP DEL
COM
$162.49M
0.72%
+37.9%
32
GPORGULFPORT ENERGY CORP
COM NEW
$149.48M
0.66%
+38.0%
33
WDCWESTERN DIGITAL CORP
COM
$141.42M
0.62%
+22.0%
34
SHIRE PLC
SPONSORED ADR
$136.90M
0.60%
-14.6%
35
PGRPROGRESSIVE CORP OHIO
COM
$120.89M
0.53%
+78.9%
36
SAPCHESAPEAKE ENERGY CORP
COM
$120.02M
0.53%
-11.6%
37
LBTYALIBERTY GLOBAL PLC
SHS CL A
$119.12M
0.53%
-32.6%
38
LBTYALIBERTY GLOBAL PLC
SHS CL C
$116.36M
0.51%
-32.6%
39
WYNNWYNN RESORTS LTD
COM
$104.48M
0.46%
-35.7%
40
GW PHARMACEUTICALS PLC
ADS
$100.94M
0.45%
-8.4%
41
NUNUVASIVE INC
COM
$92.05M
0.41%
+77.2%
42
HUMHUMANA INC
COM
$90.86M
0.40%
-40.3%
43
HIGHARTFORD FINL SVCS GROUP INC
COM
$79.96M
0.35%
+0.0%
44
BMRNBIOMARIN PHARMACEUTICAL INC
COM
$76.91M
0.34%
-37.4%
45
MAMASTERCARD INCORPORATED
CL A
$64.48M
0.28%
-86.7%
46
UNPUNION PAC CORP
COM
$60.44M
0.27%
-72.8%
47
GANALLERGAN PLC
SHS
$59.87M
0.26%
+0.0%
48
TJXTJX COS INC NEW
COM
$59.73M
0.26%
-42.4%
49
INCYINCYTE CORP
COM
$58.01M
0.26%
-40.6%
50
PHPARKER HANNIFIN CORP
COM
$53.97M
0.24%
New
Showing 1-50 of 64

Position Changes

StockValueShares
FWONALIBERTY MEDIA CORP DELAWARE
$409.80M12,000,000
JPMJPMORGAN CHASE & CO
$324.62M3,695,553
LENLENNAR CORP
$277.73M5,425,514
PHPARKER HANNIFIN CORP
$53.97M336,619
LNCLINCOLN NATL CORP IND
$43.93M671,188
HDBHDFC BANK LTD
$33.01M438,888
ACHCACADIA HEALTHCARE COMPANY IN
$32.95M755,830
COACH INC
$30.45M736,636
AVEXIS INC
$29.02M381,626
THCHCALITHERA BIOSCIENCES INC
$26.63M2,305,611
THCHPATHEON N V
$20.14M764,658