WhaleCreep

Viking Global Investors LP 13F holdings, Q1 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-03-31, filed 2019-05-15

Viking Global Investors LP disclosed 57 US equity positions worth $17.4bn in its Q1 2019 13F filing. Its largest position is ELV at 10.2% of the reported book, followed by MSFT and BABA. Versus Q4 2018 it opened 16 new positions, added to 18, reduced 20 and exited 16.

$17.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
57
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.2%
Largest position
The largest single position as a share of the reported equity book.
51.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
26
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
100
Quarters on file since Q4 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2018: 16 new, 18 added, 20 reduced, 16 exited

50 of 57
ELV ELEVANCE HEALTH INCHealthcare10.2%$1.8bn6.19m+22%added
MSFT MICROSOFT CORPTechnology6.6%$1.2bn9.77m−26%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical6.0%$1.0bn5.74m−44%reduced
UNH UNITEDHEALTH GROUP INCHealthcare5.3%$925m3.74m+31%added
UTXZ UNITED TECHNOLOGIES CORP–5.2%$913m7.09m+1.5%added
MPC Marathon Petroleum CorpEnergy4.7%$823m13.74m+3.8%added
NFLX NETFLIX INC.Communication Services4.1%$713m2.00m−34%reduced
AMZN AMAZON COM INCConsumer Cyclical3.2%$555m311,719−53%reduced
ADBE ADOBE INCTechnology3.1%$544m2.04m−27%reduced
ALGN ALIGN TECHNOLOGY INCHealthcare2.9%$511m1.80m+220%added
V VISA INCFinancial Services2.8%$480m3.07m−50%reduced
BMRN BIOMARIN PHARMACEUTICAL INCHealthcare2.6%$456m5.13m+0.7%added
GOOGL ALPHABET INCCommunication Services2.5%$441m374,627−52%reduced
BERYEUR BERRY GLOBAL GROUP INC–2.4%$416m7.72m+40%added
LIBERTY MEDIA CORP DEL no ticker–2.3%$409m11.67m+7.2%added
ILMN ILLUMINA INCHealthcare2.1%$367m1.18m+3.4%added
WCGEUR WELLCARE HEALTH PLANS INC–2.0%$356m1.32m+136%added
META META PLATFORMS INCCommunication Services2.0%$355m2.13m−56%reduced
JD JD.COM INCConsumer Cyclical2.0%$348m11.55m–new
MRNA MODERNA INCHealthcare1.9%$339m16.67m−2.4%reduced
NVDA NVIDIA CORPORATIONTechnology1.9%$339m1.89m–new
TMO THERMO FISHER SCIENTIFIC INCHealthcare1.8%$314m1.15m+109%added
MELI MERCADOLIBREConsumer Cyclical1.8%$311m611,869–new
EXK EXACT SCIENCES CORPBasic Materials1.6%$278m3.21m−19%reduced
DIS DISNEY WALT COCommunication Services1.4%$241m2.17m−36%reduced
NXPI NXP SEMICONDUCTORS N VTechnology1.4%$241m2.73m–new
ATVIEUR ACTIVISION BLIZZARD INC–1.3%$224m4.91m–new
CNC CENTENE CORP DELHealthcare1.3%$223m4.20m+337%added
GOOG ALPHABET INCCommunication Services0.9%$161m137,642−9.9%reduced
DVA DAVITA INCHealthcare0.9%$150m2.76m+5.5%added
ALL ALLSTATE CORPFinancial Services0.8%$145m1.54m–new
CVETUSD COVETRUS INC–0.7%$124m3.89m–new
BSX BOSTON SCIENTIFIC CORPHealthcare0.7%$124m3.22m−38%reduced
FANG DIAMONDBACK ENERGY INCEnergy0.7%$115m1.14m−25%reduced
8IN SYNEOS HEALTH INC–0.7%$115m2.22m+26%added
AON AON PLCFinancial Services0.6%$112m654,224+25%added
CCK CROWN HLDGS INCConsumer Cyclical0.6%$111m2.03m–new
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.6%$104m59,671–new
MYLAN NV no ticker–0.6%$102m3.58m+86%added
HES HESS CORP–0.6%$98.8m1.64m–new
MU MICRON TECHNOLOGY INCTechnology0.5%$94.6m2.29m–new
JAZZ JAZZ PHARMACEUTICALS PLCHealthcare0.5%$90.9m635,736−31%reduced
MIDD MIDDLEBY CORPIndustrials0.5%$80.9m622,493+0.4%held
PGR PROGRESSIVE CORPFinancial Services0.5%$79.7m1.11m−68%reduced
ZEN1EUR ZENDESK INC–0.4%$73.4m863,786−39%reduced
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.4%$66.6m521,466–new
ANAB ANAPTYSBIO INCHealthcare0.3%$60.6m830,160+11%added
BURL BURLINGTON STORES INCConsumer Cyclical0.3%$53.6m342,079–new
LYONDELLBASELL INDUSTRIES NV no ticker–0.3%$53.2m633,235–new
2655787D BLUEPRINT MEDICINES CORP–0.3%$52.7m658,661−45%reduced

Exited since Q4 2018

16 rows
CRM SALESFORCE INC4.0%$709m
DOWDUPONT INC no ticker1.8%$313m
TMUS T-MOBILE US INC1.3%$220m
RJF RAYMOND JAMES FINANCIAL INC1.1%$186m
AAL AMERICAN AIRLINES GROUP INC1.1%$185m
BA BOEING CO1.0%$180m
Z ZILLOW GROUP INC0.8%$147m
CANADIAN PAC RY LTD no ticker0.5%$84.4m
IQ IQIYI INC0.4%$65.8m
ENCANA CORP no ticker0.3%$52.0m
CGNX COGNEX CORP0.2%$34.2m
AMRX AMNEAL PHARMACEUTICALS INC0.2%$31.8m
SEE1GBP SEALED AIR CORP NEW0.2%$29.6m
LEN LENNAR CORP0.06%$9.8m
CTRPUSD CTRIP COM INTL LTD0.03%$5.3m
ABEO ABEONA THERAPEUTICS INC0.01%$2.1m

Sector mix

  • Healthcare31.1%
  • Unclassified17.5%
  • Consumer Cyclical14.5%
  • Technology13.6%
  • Communication Services11.0%
  • Energy5.4%
  • Financial Services4.9%
  • Basic Materials1.6%
  • Industrials0.5%

Book over time

Every quarter on file (100)
QuarterPositionsEquity book
Q2 202690$35.1bn
Q1 202677$35.7bn
Q4 202576$37.7bn
Q3 202578$38.5bn
Q2 202583$34.6bn
Q1 202591$31.5bn
Q4 202486$30.9bn
Q3 202483$27.4bn
Q2 202482$26.0bn
Q1 202483$26.9bn
Q4 202379$27.3bn
Q3 202380$24.6bn
Q2 202385$24.4bn
Q1 202380$21.3bn
Q4 202275$20.0bn
Q3 202287$21.7bn
Q2 202281$21.9bn
Q1 202290$24.7bn
Q4 2021106$34.7bn
Q3 202196$36.5bn
Q2 202188$33.0bn
Q1 202194$33.6bn
Q4 202096$36.4bn
Q3 202086$27.7bn
Q2 202072$23.1bn
Q1 202064$19.2bn
Q4 201966$21.4bn
Q3 201962$19.2bn
Q2 201959$22.3bn
Q1 201957$17.4bn
Q4 201857$17.6bn
Q3 201864$18.1bn
Q2 201860$17.5bn
Q1 201859$16.6bn
Q4 201759$16.3bn
Q3 201759$15.4bn
Q2 201753$14.8bn
Q1 201764$22.6bn
Q4 201662$22.0bn
Q3 201662$23.2bn
Q2 201655$23.5bn
Q1 201663$22.7bn
Q4 201564$26.5bn
Q3 201563$26.1bn
Q2 201556$26.5bn
Q1 201558$25.8bn
Q4 201462$21.8bn
Q3 201459$24.9bn
Q2 201462$22.9bn
Q1 201460$23.8bn
Q4 201365$21.4bn
Q3 201359$18.1bn
Q2 201359$18.0bn
Q1 201348$13.2bn
Q4 201245$11.5bn
Q3 201250$11.5bn
Q2 201246$9.8bn
Q1 201254$9.0bn
Q4 201143$8.0bn
Q3 201153$8.6bn
Q2 201158$11.9bn
Q1 201161$11.6bn
Q4 201073$12.1bn
Q3 201060$9.2bn
Q1 201057$8.9bn
Q4 200963$8.8bn
Q3 200954$7.8bn
Q2 200948$5.8bn
Q1 200933$3.6bn
Q4 200826$3.5bn
Q3 200850$3.5bn
Q2 200843$5.1bn
Q1 200839$4.6bn
Q4 200769$4.8bn
Q3 200766$3.9bn
Q2 200776$4.4bn
Q1 200794$4.3bn
Q4 200698$3.8bn
Q3 2006105$4.1bn
Q2 200697$4.0bn
Q1 2006114$4.0bn
Q4 2005105$3.2bn
Q3 200594$3.2bn
Q2 200595$2.7bn
Q1 200564$2.0bn
Q4 200441$1.8bn
Q3 200453$1.8bn
Q2 200475$2.2bn
Q1 200479$2.1bn
Q4 200365$1.5bn
Q3 200365$1.6bn
Q2 200373$1.6bn
Q1 200379$1.9bn
Q4 200275$1.7bn
Q1 200143$1.2bn
Q4 200037$1.1bn
Q3 200038$1.3bn
Q2 200034$730m
Q1 200028$422m
Q4 199921$156m

Where Viking Global Investors LP was early

184 rows
EAT D BRINKER INTL INC USD .10Q1 20001 of 1332.3%2.9%2Exited by Q3 2000−1.4%
RCI ROGERS COMMUNICATIONS INCQ1 20001 of 853.4%3.4%10Exited by Q4 2024+170%
WFC WELLS FARGO CO NEWQ1 20002 of 2121.8%4.6%13Exited by Q2 2018+157%
BMY BRISTOL-MYERS SQUIBB COQ1 20005 of 1971.3%2.8%11Exited by Q1 2022+15%
AZO AUTOZONE INCQ2 20001 of 1653.6%3.6%5Exited by Q1 2013+1510%
MET METLIFE INCQ2 20001 of 1261.5%4.1%29Exited by Q2 2025+330%
GAP Gap IncQ3 20001 of 1581.0%4.4%8Exited by Q3 2006−13%
VZ VERIZON COMMUNICATIONS INCQ3 20001 of 1800.5%2.7%6Exited by Q4 2017+14%
TGT Target CorpQ3 20003 of 1911.1%1.5%4Exited by Q2 2006+103%
BBY Best BuyQ1 20015 of 1330.9%4.1%8Exited by Q2 2007+205%
VRTX VERTEX PHARMACEUTICALS INCQ1 20031 of 1600.4%1.1%9Exited by Q1 2016+1030%
BAC BANK AMERICA CORPQ1 20033 of 2320.2%6.3%27Exited by Q1 2026+65%
COF CAPITAL ONE FINL CORPQ1 20033 of 2271.6%6.9%25Held at last filing, Q2 2026+569%
GS GOLDMAN SACHS GROUP INCQ1 20038 of 2290.4%4.0%8Exited by Q2 2013+116%
EG EVEREST GROUP LTDQ2 20031 of 1151.9%2.6%9Exited by Q1 2024+362%
HAS HASBRO INCQ2 20031 of 1350.7%2.7%8Held at last filing, Q2 2026+372%
HIG HARTFORD FINL SVCS GROUP INCQ2 20031 of 1241.1%2.9%19Exited by Q2 2021+33%
EBAY EBAY INCQ2 20033 of 1865.8%12.0%7Exited by Q4 2015+123%
MHK MOHAWK INDS INCQ2 20033 of 1730.2%3.2%17Exited by Q1 2018+397%
INTC D Intel CorpQ2 20034 of 2801.2%2.3%4Exited by Q2 2004+31%
BMRN BIOMARIN PHARMACEUTICAL INCQ2 200317 of 1660.1%2.7%35Held at last filing, Q2 2026+486%
ALXN ALEXION PHARMACEUTICALS INCQ3 20031 of 1472.2%6.6%16Exited by Q3 2015–
BIIB BIOGEN INCQ4 20031 of 1835.2%5.3%21Exited by Q2 2017+645%
ALL ALLSTATE CORPQ4 20032 of 1281.2%1.9%17Exited by Q2 2025+381%
CCL CARNIVAL CORP LTDQ1 20041 of 2111.2%6.9%15Held at last filing, Q2 2026−36%
WMT WAL-MART STORES INCQ1 20041 of 2010.4%1.9%6Exited by Q1 2015+44%
KR Kroger CoQ2 20042 of 1600.04%7.9%5Exited by Q1 2009+45%
MU MICRON TECHNOLOGY INCQ2 20047 of 3200.5%3.6%21Exited by Q3 2023+312%
JPM JPMORGAN CHASE & COQ2 200410 of 2310.7%5.8%29Held at last filing, Q2 2026+744%
PNC PNC FINL SVCS GROUP INCQ3 20043 of 1530.01%4.2%10Exited by Q2 2026+285%
TU Telus CorpQ4 20041 of 671.4%1.4%4Exited by Q3 2006+40%
WSM Williams-Sonoma IncQ4 20041 of 1430.6%3.0%3Exited by Q3 2005+13%
KSS Kohls CorpQ4 20042 of 1667.8%7.8%9Exited by Q4 2007+17%
EXMOC Exxon Mobil CorpQ4 20049 of 1930.7%2.0%5Exited by Q2 2011+64%
LEN LENNAR CORPQ1 20054 of 1991.3%3.8%19Exited by Q3 2025+105%
AIZ ASSURANT INCQ1 20055 of 1110.6%2.7%17Exited by Q1 2022+362%
PHM PULTE GROUP INCQ1 20055 of 1501.7%1.7%5Exited by Q1 2022+55%
NDAQ NASDAQ Stock MarketQ2 20051 of 1281.2%3.0%5Exited by Q4 2006+60%
ORCL Oracle CorporationQ2 20053 of 2564.9%4.9%6Exited by Q4 2010+103%
TMO THERMO FISHER SCIENTIFIC INCQ2 20056 of 2340.4%5.4%41Held at last filing, Q2 2026+1766%
OLN OLIN CORPQ2 200514 of 1600.3%1.0%3Exited by Q4 2018+41%
NUS NU SKIN ENTERPRISES INCQ3 20052 of 950.9%1.4%3Exited by Q1 2014+626%
OXY OCCIDENTAL PETE CORP DELQ3 20052 of 1920.3%1.0%5Exited by Q1 2012+119%
UHS UNIVERSAL HLTH SVCS INCQ4 20051 of 1380.1%2.0%27Exited by Q1 2018+385%
HST HOST HOTELS & RESORTS INCQ4 20052 of 1270.02%1.7%5Exited by Q3 2012−15%
VYX NCR CorporationQ4 20052 of 1962.7%7.9%8Exited by Q4 2007+47%
ADP Automatic Data ProcessingQ4 20054 of 1483.7%4.8%5Exited by Q2 2007+5.5%
REGN REGENERON PHARMACEUTICALSQ4 20055 of 1710.3%3.7%7Exited by Q2 2025+3889%
FNF Fidelity National Finl IncQ1 20061 of 1560.3%2.0%6Exited by Q3 2007+4.1%
LYV Live NationQ1 20061 of 2161.0%1.0%4Exited by Q1 2007+13%

Concentration and tenure

7.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
49.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters