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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
Blend
Small
Growth
6
4
4
0
4
0
9
6
3
Andreas HalvorsenHM-KEY
VIKING GLOBAL INVESTORS LP
Time Period2018-03-31

Total Holdings59

Total Value ($x1000)16,605,928

Investment StyleGrowth

Activities
New23

Increased15

Unchanged1

Decreased20

Sold Out23

Top 10 Stock Holdingstotal 50.94%
FB8.99

GOOGL6.21

ANTM5.86

MSFT5.68

ECA5.35

 
UTX4.13

WFC4.05

V3.72

ADSK3.51

RJF3.44

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FB
8.99%
CL A
GOOGL
6.21%
CAP STK CL A
ANTM
5.86%
COM
MSFT
5.68%
COM
ECA
5.35%
COM
UTX
4.13%
COM
WFC
4.05%
COM
V
3.72%
COM CL A
ADSK
3.51%
COM
RJF
3.44%
COM
XRAY
2.8%
COM
BUD
2.78%
SPONSORED ADR
TD
2.67%
COM NEW
NFLX
2.62%
COM
CP
2.59%
COM
PE
2.47%
CL A
BABA
2.43%
SPONSORED ADS
ADS
2.34%
COM
FWONK
2.23%
COM C MEDIA GRP
X
1.94%
COM
TDG
1.94%
COM
UNH
1.86%
COM
EFX
1.84%
COM
LEN
1.75%
CL A
DPZ
1.7%
COM
WDC
1.67%
COM
TMO
1.08%
COM
LNC
0.93%
COM
DIS
0.87%
COM DISNEY
BMRN
0.82%
COM
IQ
0.73%
SPONSORED ADS
CRM
0.73%
COM
JAZZ
0.7%
SHS USD
HIG
0.7%
COM
AJG
0.57%
COM
TS
0.54%
SPONSORED ADR
VOYA
0.52%
COM
XEC
0.47%
COM
MELI
0.47%
COM
SYNH
0.41%
CL A
HDB
0.39%
ADR REPS 3 SHS
CTLT
0.37%
COM
CVS
0.36%
COM
MOMO
0.31%
ADR
AMZN
0.31%
COM
ANAB
0.29%
COM
ABEO
0.28%
COM
DCPH
0.25%
COM
NTES
0.23%
SPONSORED ADR
AVXS
0.22%
COM
EDIT
0.21%
COM
CLR
0.16%
COM
JD
0.14%
SPON ADR CL A
CLF
0.11%
COM
JT
0.07%
ADR
LSXMK
0.06%
COM C SIRIUSXM
LSXMA
0.06%
COM A SIRIUSXM
AKS
0.02%
COM
LIFE
0.02%
COM
AVGO
3.9%
SHS
TWX
2.58%
COM NEW
EQT
0.81%
COM
MOH
0.79%
COM
ALGN
0.74%
COM
NUVA
0.64%
COM
PCAR
0.49%
COM
FANG
0.48%
COM
UHS
0.47%
CL B
INCR
0.42%
CL A
TRV
0.41%
COM
PGR
0.34%
COM
LOW
0.29%
COM
RSPP
0.29%
COM
MMC
0.24%
COM
UNP
0.24%
COM
QCOM
0.24%
COM
MHK
0.21%
COM
GWPH
0.17%
ADS
PXD
0.11%
COM
QD
0.1%
ADR
CALA
0.08%
COM
LEN/B
0.04%
CL B