Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
1.06B | 4.90% | 2.34M | 59.57% | 872.36K | $454.24 | 0.96% | ||
1.05B | 4.85% | 9.29M | 14.58% | 1.18M | $113.00 | 0.09% | ||
949.82M | 4.39% | 5.35M | 109.19% | 2.79M | $177.65 | — | ||
886.58M | 4.09% | 2.61M | 60.48% | 983.07K | $339.87 | 1.79% | ||
817.56M | 3.77% | 3.51M | 18.47% | 547.16K | $232.90 | 0.05% | ||
797.04M | 3.68% | 12.87M | 47.13% | 4.12M | $61.91 | 1.17% | ||
726.09M | 3.35% | 5.35M | 86.73% | 2.49M | $135.68 | 0.20% | ||
653.54M | 3.02% | 3.59M | -4.80% | -180.98K | $181.88 | 0.84% | ||
625.99M | 2.89% | 16.16M | 10.30% | 1.51M | $38.73 | 1.12% | ||
603.41M | 2.79% | 14.76M | 21.65% | 2.63M | $40.89 | 0.91% | ||
581.99M | 2.69% | 2.43M | 118.56% | 1.32M | $239.86 | 1.07% | ||
567.48M | 2.62% | 9.71M | 5.79% | 531.57K | $58.42 | 0.17% | ||
503.45M | 2.32% | 1.77M | -23.10% | -531.72K | $284.34 | 0.18% | ||
454.51M | 2.10% | 1.80M | 52.38% | 620.09K | $251.95 | 1.58% | ||
448.79M | 2.07% | 33.82M | 0.55% | 184.75K | $13.27 | 12.72% | ||
448.31M | 2.07% | 1.16M | 3.76% | 41.99K | $387.32 | 0.41% | ||
446.06M | 2.06% | 3.32M | -63.75% | -5.85M | $134.17 | 0.27% | ||
437.22M | 2.02% | 10.88M | -12.04% | -1.49M | $40.18 | 1.79% | ||
434.50M | 2.01% | 16.40M | -1.13% | -187.52K | $26.50 | 0.83% | ||
432.26M | 2.00% | 5.10M | 0.92% | 46.57K | $84.77 | 2.72% | ||
430.21M | 1.99% | 1.78M | -42.18% | -1.30M | $242.31 | 1.36% | ||
354.24M | 1.64% | 6.08M | -48.50% | -5.72M | $58.30 | 1.69% | ||
345.31M | 1.59% | 2.40M | New Buy | 2.40M | $143.84 | 0.24% | ||
338.50M | 1.56% | 3.73M | -27.23% | -1.39M | $90.83 | 1.46% | ||
317.72M | 1.47% | 101.83M | 275.99% | 74.75M | $3.12 | 6.28% | ||
305.68M | 1.41% | 2.80M | 40.24% | 804.73K | $109.00 | 2.05% | ||
301.04M | 1.39% | 593.54K | -31.19% | -269.05K | $507.19 | 0.15% | ||
292.06M | 1.35% | 5.31M | -5.21% | -292.16K | $54.99 | 0.91% | ||
284.13M | 1.31% | 88.24M | - | — | $3.22 | 12.68% | ||
271.24M | 1.25% | 5.41M | 268.14% | 3.94M | $50.10 | 0.48% | ||
264.61M | 1.22% | 26.62M | - | — | $9.94 | 18.15% | ||
240.89M | 1.11% | 7.40M | 276.36% | 5.43M | $32.55 | 2.34% | ||
231.33M | 1.07% | 2.96M | -14.94% | -519.54K | $78.18 | 3.23% | ||
228.10M | 1.05% | 1.01M | -9.40% | -105.24K | $224.93 | 3.39% | ||
213.56M | 0.99% | 29.99M | - | — | $7.12 | 21.07% | ||
206.47M | 0.95% | 3.84M | -14.37% | -643.41K | $53.83 | 3.76% | ||
196.90M | 0.91% | 5.07M | 17.73% | 764.11K | $38.80 | 2.51% | ||
176.03M | 0.81% | 348.55K | New Buy | 348.55K | $505.04 | 0.04% | ||
162.44M | 0.75% | 5.77M | -19.52% | -1.40M | $28.15 | 9.90% | ||
150.32M | 0.69% | 1.01M | -64.40% | -1.82M | $149.29 | 0.20% | ||
148.18M | 0.68% | 5.85M | New Buy | 5.85M | $25.34 | 3.25% | ||
147.51M | 0.68% | 1.71M | New Buy | 1.71M | $86.07 | 0.15% | ||
147.22M | 0.68% | 831.11K | 63.40% | 322.47K | $177.13 | 0.23% | ||
140.17M | 0.65% | 611.04K | 21.38% | 107.64K | $229.40 | 0.88% | ||
136.62M | 0.63% | 3.18M | New Buy | 3.18M | $43.00 | — | ||
134.14M | 0.62% | 406.67K | -14.41% | -68.49K | $329.84 | 0.70% | ||
132.44M | 0.61% | 2.36M | New Buy | 2.36M | $56.05 | 0.44% | ||
130.16M | 0.60% | 3.38M | New Buy | 3.38M | $38.54 | 0.67% | ||
129.59M | 0.60% | 658.48K | 18.99% | 105.07K | $196.80 | 1.28% | ||
122.11M | 0.56% | 323.37K | 8.70% | 25.87K | $377.61 | 0.16% |
Viking Global Investors Lp (Andreas Halvorsen)
Basic Stats
Market Value$21.66B
Top 10 (%)37.73%
Portfolio Size88 (6)
Avg. Holding Period6 years
Turnover38.64%
Industry Breakdown
Services-prepackaged Software12.11%
Pharmaceutical Preparations9.86%
Services-business Services, Nec9.86%
Hospital & Medical Service Plans6.33%
Other5.57%
Retail-catalog & Mail-order Houses4.85%
Surgical & Medical Instruments & Apparatus4.26%
Wholesale-drugs Proprietaries & Druggists' Sundries4.09%
Electronic & Other Electrical Equipment (no Computer Equip)3.68%
Fire, Marine & Casualty Insurance3.41%