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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
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Small
Growth
8
3
4
0
4
0
10
4
5
Andreas HalvorsenHM-KEY
VIKING GLOBAL INVESTORS LP
Time Period2018-06-30

Total Holdings60

Total Value ($x1000)17,466,282

Investment StyleGrowth

Activities
New16

Increased20

Unchanged1

Decreased23

Sold Out15

Top 10 Stock Holdingstotal 52.37%
UTX7.61

FB6.84

MSFT6.21

ANTM6.07

GE5.33

 
ECA5.31

GOOGL3.96

DWDP3.85

PE3.74

DIS3.45

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
UTX
7.61%
COM
FB
6.84%
CL A
MSFT
6.21%
COM
ANTM
6.07%
COM
GE
5.33%
COM
ECA
5.31%
COM
GOOGL
3.96%
CAP STK CL A
DWDP
3.85%
COM
PE
3.74%
CL A
DIS
3.45%
COM DISNEY
RJF
3.07%
COM
TMO
2.94%
COM
ADSK
2.45%
COM
V
2.43%
COM CL A
FWONK
2.42%
COM C MEDIA GRP
BABA
2.22%
SPONSORED ADS
MIDD
1.81%
COM
BMRN
1.76%
COM
HIG
1.7%
COM
LNC
1.67%
COM
UNH
1.67%
COM
LEN
1.63%
CL A
BUD
1.6%
SPONSORED ADR
AMZN
1.56%
COM
X
1.27%
COM
BIDU
1.24%
SPON ADR REP A
TMUS
1.1%
COM
NFLX
0.99%
COM
JAZZ
0.92%
SHS USD
CRM
0.91%
COM
CP
0.86%
COM
TS
0.81%
SPONSORED ADR
ILMN
0.8%
COM
DPZ
0.8%
COM
HBI
0.78%
COM
OLN
0.77%
COM PAR $1
AJG
0.65%
COM
PTEN
0.65%
COM
TD
0.63%
COM NEW
CNC
0.62%
COM
CTLT
0.56%
COM
SYNH
0.48%
CL A
HDB
0.42%
ADR REPS 3 SHS
MELI
0.37%
COM
EQH
0.34%
COM
DCPH
0.32%
COM
MPC
0.31%
COM
EFX
0.28%
COM
AET
0.28%
COM
XRAY
0.25%
COM
ABEO
0.23%
COM
EIDX
0.23%
COM
ANAB
0.22%
COM
EDIT
0.19%
COM
COL
0.18%
COM
MU
0.08%
COM
LSXMK
0.07%
COM C SIRIUSXM
LSXMA
0.07%
COM A SIRIUSXM
JT
0.02%
ADR
LIFE
0.01%
COM
WFC
4.05%
COM
ADS
2.34%
COM
TDG
1.94%
COM
WDC
1.67%
COM
IQ
0.73%
SPONSORED ADS
VOYA
0.52%
COM
XEC
0.47%
COM
CVS
0.36%
COM
MOMO
0.31%
ADR
NTES
0.23%
SPONSORED ADR
AVXS
0.22%
COM
CLR
0.16%
COM
JD
0.14%
SPON ADR CL A
CLF
0.11%
COM
AKS
0.02%
COM