VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q4 2018
Top Holdings57 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 10.2M | $1.4B | 7.9% | $132.09 | 0.00% | 1 qtr | New 98 |
ANTHEM INC | 5.1M | $1.3B | 7.6% | $236.13 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 13.2M | $1.3B | 7.6% | $93.93 | 0.00% | 1 qtr | New 98 |
AMAZON.COM INC | 663,784 | $997M | 5.7% | $73.90 | 0.00% | 1 qtr | New 98 |
NETFLIX INC | 3M | $810.9M | 4.6% | $25.61 | 0.00% | 1 qtr | New 88 |
ALPHABET INC-CL A | 775,969 | $810.9M | 4.6% | $51.94 | 0.00% | 1 qtr | New 88 |
VISA INC-CLASS A SHARES | 6.1M | $808.9M | 4.6% | $124.91 | 0.00% | 1 qtr | New 88 |
MARATHON PETROLEUM CORP | 13.2M | $781.1M | 4.4% | $46.51 | 0.00% | 1 qtr | New 88 |
| 7M | $743.6M | 4.2% | — | — | 1 qtr | New 88 | |
UNITEDHEALTH GROUP INC | 2.9M | $710.8M | 4.0% | $219.58 | 0.00% | 1 qtr | New 88 |
SALESFORCE.COM INC | 5.2M | $708.8M | 4.0% | $133.06 | 0.00% | 1 qtr | New 88 |
ADOBE INC | 2.8M | $629.3M | 3.6% | $223.13 | 0.00% | 1 qtr | New 87 |
META PLATFORMS INC-CLASS A | 4.8M | $628.8M | 3.6% | $132.28 | 0.00% | 1 qtr | New 87 |
BIOMARIN PHARMACEUTICAL INC | 5.1M | $433.6M | 2.5% | $83.60 | 0.00% | 1 qtr | New 81 |
WALT DISNEY CO/THE | 3.4M | $371.2M | 2.1% | $103.57 | 0.00% | 1 qtr | New 80 |
ILLUMINA INC | 1.1M | $343.1M | 2.0% | $290.11 | 0.00% | 1 qtr | New 71 |
LIBERTY | 10.9M | $334.2M | 1.9% | — | — | — | — |
DOWDUPONT INC COM | 5.9M | $312.9M | 1.8% | — | — | 1 qtr | New 71 |
BERRY GLOBAL GROUP INC | 5.5M | $262.2M | 1.5% | — | — | 1 qtr | New 70 |
MODERNA INC | 17.1M | $260.8M | 1.5% | $14.15 | 0.00% | 1 qtr | New 70 |
VIKING GLOBAL INVESTORS LP manages $17.6B across 57 positions as of Q4 2018. Top holdings: BABA (7.9%), ELV (7.6%), MSFT (7.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 57 new positions, 0 exits, 0 increased. Top move: BABA (NEW, conviction 98). Portfolio: $17.6B across 57 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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