VIKING GLOBAL INVESTORS LP

Reporting date
30 Sep 2018
Total value
$18,060,401,000

Deep learning technology allows us to estimate the financial effect the behaviour of other investors might have on the portfolio.

The risks indicators below estimate a 1 in 5 (20%) likelihood that losses to the portfolio due to the behaviour of long term investors, shorter term trading (including hedge funds) and market reaction to news will exceed the respective values displayed.

Long term investor behaviour Risk
11.34%
Short term trading behaviour Risk
13.25%
Vulnerability to news Risk
9.81%

Displayed below are the holdings disclosed by VIKING GLOBAL INVESTORS LP to the SEC in its associated 13F filing.

Name Shares Value on 30 Sep 2018 Percent
ABEONA THERAPEUTICS 776,319 $9,937,000.00 0.06%
ANALOG DEVICES 1,115,228 $103,114,000.00 0.57%
AUTODESK 1,139,317 $177,859,000.00 0.98%
AMAZON.COM 185,101 $370,757,000.00 2.05%
ANAPTYSBIO 609,939 $60,854,000.00 0.34%
BIOMARIN PHARMACEUTICAL 4,128,941 $400,383,000.00 2.22%
BLUEPRINT MEDICINES CORP 111,100 $8,672,000.00 0.05%
DECIPHERA PHARMACEUTICALS 735,898 $28,494,000.00 0.16%
EDITAS MEDICINE 931,401 $29,637,000.00 0.16%
EIDOS THERAPEUTICS 1,986,201 $19,822,000.00 0.11%
EXACT SCIENCES CORP 1,294,650 $102,174,000.00 0.57%
FACEBOOK 1,780,817 $292,873,000.00 1.62%
LIBERTY MEDIA CORP 11,240,566 $418,037,000.00 2.31%
ALPHABET 57,912 $69,904,000.00 0.39%
ILLUMINA 385,190 $141,388,000.00 0.78%
JAZZ PHARMACEUTICALS PLC 950,281 $159,771,000.00 0.88%
ATYR PHARMA 1,384,300 $1,125,000.00 0.01%
LIVANOVA PLC 43,880 $5,440,000.00 0.03%
MIDDLEBY CORP 2,407,948 $311,468,000.00 1.72%
MICROSOFT CORP 10,268,044 $1,174,356,000.00 6.50%
MYLAN NV 3,755,930 $137,467,000.00 0.76%
NETFLIX 587,973 $219,978,000.00 1.22%
CHILDREN'S PLACE 547,200 $69,932,000.00 0.39%
PATTERSON-UTI ENERGY 4,563,526 $78,082,000.00 0.43%
SYNEOS HEALTH 1,804,104 $93,002,000.00 0.51%
T-MOBILE US 2,921,390 $205,023,000.00 1.14%
WYNN RESORTS LIMITED 1,378,053 $175,095,000.00 0.97%
ARTHUR J. GALLAGHER & CO 1,235,849 $91,997,000.00 0.51%
AMNEAL PHARMACEUTICALS 1,537,575 $34,119,000.00 0.19%
ANTHEM 4,782,799 $1,310,726,000.00 7.26%
AON PLC 482,868 $74,255,000.00 0.41%
BERRY GLOBAL GROUP 5,182,628 $250,787,000.00 1.39%
BOSTON SCIENTIFIC CORPORATION 3,156,001 $121,506,000.00 0.67%
CENTENE CORPORATION 609,107 $88,187,000.00 0.49%
SALESFORCE.COM INC 2,183,952 $347,314,000.00 1.92%
CATALENT 1,502,719 $68,449,000.00 0.38%
WALT DISNEY COMPANY (THE) 10,868,535 $1,270,966,000.00 7.04%
DOWDUPONT INC 10,386,445 $667,952,000.00 3.70%
ENCANA CORPORATION 74,173,665 $972,417,000.00 5.38%
ELANCO ANIMAL HEALTH INC 652,140 $22,753,000.00 0.13%
GENERAL ELECTRIC COMPANY 132,429,795 $1,495,132,000.00 8.28%
HARTFORD FINANCIAL SERVICES GROUP 400,000 $19,984,000.00 0.11%
LENNAR CORPORATION 3,397,819 $158,644,000.00 0.88%
LINCOLN NATIONAL CORPORATION 3,313,701 $224,205,000.00 1.24%
MARATHON PETROLEUM CORPORATION 7,151,101 $571,874,000.00 3.17%
OLIN CORPORATION 7,186,045 $184,538,000.00 1.02%
PACIFIC GAS & ELECTRIC CO 5,728,092 $263,550,000.00 1.46%
PARSLEY ENERGY 16,619,741 $486,127,000.00 2.69%
PROGRESSIVE CORPORATION (THE) 1,286,070 $91,362,000.00 0.51%
FERRARI N.V. 1,519,056 $208,274,000.00 1.15%
RAYMOND JAMES FINANCIAL 4,172,954 $384,120,000.00 2.13%
TORONTO DOMINION BANK (THE) 1,314,465 $79,876,000.00 0.44%
THERMO FISHER SCIENTIFIC INC 1,877,820 $458,338,000.00 2.54%
UNITEDHEALTH GROUP INCORPORATED 1,244,682 $331,135,000.00 1.83%
UNITED TECHNOLOGIES CORPORATION 5,889,164 $823,364,000.00 4.56%
VISA INC 1,249,775 $187,579,000.00 1.04%
WPX ENERGY 3,412,803 $68,666,000.00 0.38%
ALIBABA GROUP HLDG LTD 9,474,297 $1,560,985,000.00 8.64%
PINDUODUO INC 1,412,260 $37,128,000.00 0.21%
JIANPU TECHNOLOGY INC 169,161 $827,000.00 0.00%
IQIYI INC 1,578,000 $42,716,000.00 0.24%
TENARIS S A 2,192,701 $73,499,000.00 0.41%
HDFC BANK LTD 864,744 $81,372,000.00 0.45%
CHENIERE ENERGY INC 590,509 $41,034,000.00 0.23%