VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q4 2018
Top Holdings57 positions
ALIBABA GROUP HOLDING LTD | 10.2M | $1.4B | 7.9% | $132.09 | 0.00% | 1 qtr | First report 0 |
ANTHEM INC | 5.1M | $1.3B | 7.6% | $236.13 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 13.2M | $1.3B | 7.6% | $94.43 | 0.00% | 1 qtr | First report 0 |
AMAZON.COM INC | 663,784 | $997M | 5.7% | $75.10 | 0.00% | 1 qtr | First report 0 |
NETFLIX INC | 3M | $810.9M | 4.6% | $25.61 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC-CL A | 775,969 | $810.9M | 4.6% | $51.76 | 0.00% | 1 qtr | First report 0 |
VISA INC-CLASS A SHARES | 6.1M | $808.9M | 4.6% | $124.91 | 0.00% | 1 qtr | First report 0 |
MARATHON PETROLEUM CORP | 13.2M | $781.1M | 4.4% | $46.51 | 0.00% | 1 qtr | First report 0 |
| 7M | $743.6M | 4.2% | — | — | 1 qtr | First report 0 | |
UNITEDHEALTH GROUP INC | 2.9M | $710.8M | 4.0% | $219.58 | 0.00% | 1 qtr | First report 0 |
SALESFORCE.COM INC | 5.2M | $708.8M | 4.0% | $133.06 | 0.00% | 1 qtr | First report 0 |
ADOBE INC | 2.8M | $629.3M | 3.6% | $223.13 | 0.00% | 1 qtr | First report 0 |
FACEBOOK INC-CLASS A | 4.8M | $628.8M | 3.6% | $129.85 | 0.00% | 1 qtr | First report 0 |
BIOMARIN PHARMACEUTICAL INC | 5.1M | $433.6M | 2.5% | $85.15 | 0.00% | 1 qtr | First report 0 |
WALT DISNEY CO/THE | 3.4M | $371.2M | 2.1% | $105.03 | 0.00% | 1 qtr | First report 0 |
ILLUMINA INC | 1.1M | $343.1M | 2.0% | $290.11 | 0.00% | 1 qtr | First report 0 |
LIBERTY MEDIA CORP-LIBERTY-C | 10.9M | $334.2M | 1.9% | $27.76 | 0.00% | 1 qtr | First report 0 |
DOWDUPONT INC COM | 5.9M | $312.9M | 1.8% | — | — | 1 qtr | First report 0 |
BERRY GLOBAL GROUP INC | 5.5M | $262.2M | 1.5% | — | — | 1 qtr | First report 0 |
MODERNA INC | 17.1M | $260.8M | 1.5% | $14.15 | 0.00% | 1 qtr | First report 0 |
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 Score: 1.5/5.0.
First quarter we have for this fund: 57 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $17.6B 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
Top Winners
Top Losers
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
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