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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
9
3
6
0
3
0
12
4
5
Andreas HalvorsenHM-KEY
VIKING GLOBAL INVESTORS LP
Time Period2018-09-30

Total Holdings64

Total Value ($x1000)18,060,401

Investment StyleGrowth

Activities
New19

Increased17

Unchanged3

Decreased25

Sold Out15

Top 10 Stock Holdingstotal 57.22%
BABA8.64

GE8.28

ANTM7.26

DIS7.04

MSFT6.5

 
ECA5.38

UTX4.56

DWDP3.7

MPC3.17

PE2.69

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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BABA
8.64%
SPONSORED ADS
GE
8.28%
COM
ANTM
7.26%
COM
DIS
7.04%
COM DISNEY
MSFT
6.5%
COM
ECA
5.38%
COM
UTX
4.56%
COM
DWDP
3.7%
COM
MPC
3.17%
COM
PE
2.69%
CL A
TMO
2.54%
COM
FWONK
2.31%
COM C MEDIA GRP
BMRN
2.22%
COM
RJF
2.13%
COM
AMZN
2.05%
COM
CRM
1.92%
COM
UNH
1.83%
COM
MIDD
1.72%
COM
FB
1.62%
CL A
PCG
1.46%
COM
BERY
1.39%
COM
LNC
1.24%
COM
NFLX
1.22%
COM
RACE
1.15%
COM
TMUS
1.14%
COM
V
1.04%
COM CL A
OLN
1.02%
COM PAR $1
ADSK
0.98%
COM
WYNN
0.97%
COM
JAZZ
0.88%
SHS USD
LEN
0.88%
CL A
ILMN
0.78%
COM
MYL
0.76%
SHS EURO
BSX
0.67%
COM
ADI
0.57%
COM
EXAS
0.57%
COM
SYNH
0.51%
CL A
AJG
0.51%
COM
PGR
0.51%
COM
CNC
0.49%
COM
HDB
0.45%
ADR REPS 3 SHS
TD
0.44%
COM NEW
PTEN
0.43%
COM
AON
0.41%
SHS CL A
TS
0.41%
SPONSORED ADR
PLCE
0.39%
COM
GOOGL
0.39%
CAP STK CL A
WPX
0.38%
COM
CTLT
0.38%
COM
ANAB
0.34%
COM
IQ
0.24%
SPONSORED ADS
LNG
0.23%
COM NEW
PDD
0.21%
SPONSORED ADS
AMRX
0.19%
CL A
EDIT
0.16%
COM
DCPH
0.16%
COM
ELAN
0.13%
COM
HIG
0.11%
COM
EIDX
0.11%
COM
ABEO
0.06%
COM
BPMC
0.05%
COM
LIVN
0.03%
SHS
LIFE
0.01%
COM
JT
< 0.01%
ADR
BUD
1.6%
SPONSORED ADR
X
1.27%
COM
BIDU
1.24%
SPON ADR REP A
CP
0.86%
COM
DPZ
0.8%
COM
HBI
0.78%
COM
MELI
0.37%
COM
EQH
0.34%
COM
EFX
0.28%
COM
AET
0.28%
COM
XRAY
0.25%
COM
COL
0.18%
COM
MU
0.08%
COM
LSXMK
0.07%
COM C SIRIUSXM
LSXMA
0.07%
COM A SIRIUSXM