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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
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Growth
13
1
2
0
3
0
12
7
2
Andreas HalvorsenHM-KEY
VIKING GLOBAL INVESTORS LP
Time Period2017-06-30

Total Holdings53

Total Value ($x1000)14,848,486

Investment StyleGrowth

Activities
New16

Increased15

Unchanged2

Decreased20

Sold Out27

Top 10 Stock Holdingstotal 55.05%
MSFT9.1

DE7.97

FB6.29

AVGO5.25

V4.97

 
WFC4.59

ECA4.31

GOOGL4.27

FOXA4.27

AMZN4.03

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
9.1%
COM
DE
7.97%
COM
FB
6.29%
CL A
AVGO
5.25%
SHS
V
4.97%
COM CL A
WFC
4.59%
COM
ECA
4.31%
COM
GOOGL
4.27%
CAP STK CL A
FOXA
4.27%
CL A
AMZN
4.03%
COM
UNH
3.27%
COM
FWONK
2.96%
COM C MEDIA GRP
CRM
2.76%
COM
JD
2.41%
SPON ADR CL A
COG
2.39%
COM
LYB
2.2%
SHS - A -
RICE
2.16%
COM
CP
1.97%
COM
LEN
1.93%
CL A
NFLX
1.69%
COM
WBA
1.59%
COM
UHS
1.43%
CL B
PH
1.39%
COM
APC
1.21%
COM
DHI
1.19%
COM
AFL
1.12%
COM
BABA
1.04%
SPONSORED ADS
JAZZ
1.04%
SHS USD
TDG
0.97%
COM
NUVA
0.93%
COM
SHPG
0.89%
SPONSORED ADR
MOH
0.69%
COM
XRAY
0.62%
COM
GWPH
0.59%
ADS
HUM
0.56%
COM
DOW
0.54%
COM
RJF
0.52%
COM
AVXS
0.49%
COM
FLT
0.46%
COM
NSC
0.39%
COM
LOW
0.38%
COM
MMC
0.37%
COM
ANTM
0.36%
COM
ZMH
0.34%
COM
KITE
0.34%
COM
EXPE
0.32%
COM NEW
HDB
0.26%
ADR REPS 3 SHS
XOG
0.26%
COM
CALA
0.24%
COM
EDIT
0.19%
COM
MA
0.17%
CL A
BMRN
0.16%
COM
NDRM
0.14%
ORD SHS
GOOG
3.94%
CAP STK CL C
SCHW
1.91%
COM
JPM
1.43%
COM
ICE
1%
COM
BIIB
0.83%
COM
DIS
0.79%
COM DISNEY
UTX
0.73%
COM
CNC
0.72%
COM
GPOR
0.66%
COM NEW
WDC
0.62%
COM
PGR
0.53%
COM
CHK
0.53%
COM
LBTYA
0.53%
SHS CL A
LBTYK
0.51%
SHS CL C
WYNN
0.46%
COM
HIG
0.35%
COM
UNP
0.27%
COM
AGN
0.26%
SHS
TJX
0.26%
COM
INCY
0.26%
COM
LNC
0.19%
COM
ACHC
0.15%
COM
COH
0.13%
COM
DVA
0.11%
COM
PTHN
0.09%
SHS
ADBE
0.09%
COM
BAC
0.05%
COM