VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings57 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ANTHEM INC | 6.2M | $1.8B | 10.2% | $240.75 | +8.93% | 2 qtrssince 2018-Q4 | Increased 74 |
MICROSOFT CORP | 9.8M | $1.2B | 6.6% | $93.93 | +17.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 5.7M | $1B | 6.0% | $132.09 | +31.18% | 2 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.7M | $925M | 5.3% | $220.00 | +0.61% | 2 qtrssince 2018-Q4 | Increased 78 |
| 7.1M | $913.5M | 5.2% | — | — | 2 qtrssince 2018-Q4 | Increased 63 | |
MARATHON PETROLEUM CORP | 13.7M | $822.5M | 4.7% | $46.57 | +669.10% | 2 qtrssince 2018-Q4 | Increased 61 |
NETFLIX INC | 2M | $712.9M | 4.1% | $25.61 | +39.24% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 311,719 | $555.1M | 3.2% | $73.90 | +20.49% | 2 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 2M | $544.2M | 3.1% | $223.13 | +19.43% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIGN TECHNOLOGY INC | 1.8M | $510.7M | 2.9% | $260.57 | +9.12% | 2 qtrssince 2018-Q4 | Increased 87 |
VISA INC-CLASS A SHARES | 3.1M | $480.3M | 2.8% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
BIOMARIN PHARMACEUTICAL INC | 5.1M | $455.6M | 2.6% | $83.64 | +6.21% | 2 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 374,627 | $440.9M | 2.5% | $51.94 | +12.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
BERRY GLOBAL GROUP INC | 7.7M | $416M | 2.4% | — | — | 2 qtrssince 2018-Q4 | Increased 71 |
LIBERTY | 11.7M | $409M | 2.3% | — | — | — | — |
ILLUMINA INC | 1.2M | $367.3M | 2.1% | $290.50 | +4.04% | 2 qtrssince 2018-Q4 | Increased 55 |
WELLCARE HEALTH PLANS INC | 1.3M | $356.2M | 2.0% | — | — | 2 qtrssince 2018-Q4 | Increased 86 |
META PLATFORMS INC-CLASS A | 2.1M | $354.9M | 2.0% | $132.28 | +25.14% | 2 qtrssince 2018-Q4 | Decreased 0 |
JD.COM INC-ADR | 11.6M | $348.3M | 2.0% | $27.36 | 0.00% | 1 qtr | New 71 |
MODERNA INC | 16.7M | $339.2M | 1.9% | $14.15 | +43.82% | 2 qtrssince 2018-Q4 | Decreased 0 |
VIKING GLOBAL INVESTORS LP manages $17.4B across 57 positions as of Q1 2019. Top holdings: ELV (10.2%), MSFT (6.6%), BABA (6.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 16 new positions, 16 exits, 19 increased. Top move: ALGN (INCREASED, conviction 87). Portfolio: $17.4B across 57 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer