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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
7
1
3
1
4
0
13
3
9
VIKING GLOBAL INVESTORS LP (Andreas HalvorsenHM-KEY)

Time Period2018-12-31

Total Holdings57

Total Value ($x1000)17,569,321
Activities
New15

Increased26

Unchanged3

Decreased13

Sold Out22

Top 10 Stock Holdingstotal 55.42%
BABA7.95

ANTM7.62

MSFT7.61

AMZN5.67

NFLX4.62

 
GOOGL4.62

V4.6

MPC4.45

UTX4.23

UNH4.05

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BABA
7.95%
SPONSORED ADS
ANTM
7.62%
COM
MSFT
7.61%
COM
AMZN
5.67%
COM
NFLX
4.62%
COM
GOOGL
4.62%
CAP STK CL A
V
4.6%
COM CL A
MPC
4.45%
COM
UTX
4.23%
COM
UNH
4.05%
COM
CRM
4.03%
COM
ADBE
3.58%
COM
FB
3.58%
CL A
BMRN
2.47%
COM
DIS
2.11%
COM DISNEY
ILMN
1.95%
COM
FWONK
1.9%
COM C MEDIA GRP
DWDP
1.78%
COM
BERY
1.49%
COM
MRNA
1.48%
COM
EXAS
1.42%
COM
TMUS
1.25%
COM
PGR
1.19%
COM
RJF
1.06%
COM
AAL
1.05%
COM
BSX
1.05%
COM
BA
1.02%
COM
GOOG
0.9%
CAP STK CL C
Z
0.84%
CL C CAP STK
FANG
0.8%
COM
DVA
0.76%
COM
WCG
0.75%
COM
TMO
0.7%
COM
ALGN
0.67%
COM
JAZZ
0.65%
SHS USD
CNC
0.63%
COM
AJG
0.5%
COM
CP
0.48%
COM
ZEN
0.47%
COM
AON
0.43%
SHS CL A
SYNH
0.39%
CL A
IQ
0.37%
SPONSORED ADS
BPMC
0.37%
COM
MIDD
0.36%
COM
MYL
0.3%
SHS EURO
ECA
0.3%
COM
CTLT
0.28%
COM
ANAB
0.27%
COM
CGNX
0.19%
COM
AMRX
0.18%
CL A
SEE
0.17%
COM
EIDX
0.16%
COM
EDIT
0.12%
COM
LEN
0.06%
CL A
CTRP
0.03%
AMERICAN DEP SHS
ABEO
0.01%
COM
LIFE
< 0.01%
COM
GE
8.28%
COM
PE
2.69%
CL A
PCG
1.46%
COM
LNC
1.24%
COM
RACE
1.15%
COM
OLN
1.02%
COM PAR $1
ADSK
0.98%
COM
WYNN
0.97%
COM
ADI
0.57%
COM
HDB
0.45%
ADR REPS 3 SHS
TD
0.44%
COM NEW
PTEN
0.43%
COM
TS
0.41%
SPONSORED ADR
PLCE
0.39%
COM
WPX
0.38%
COM
LNG
0.23%
COM NEW
PDD
0.21%
SPONSORED ADS
DCPH
0.16%
COM
ELAN
0.13%
COM
HIG
0.11%
COM
LIVN
0.03%
SHS
JT
< 0.01%
ADR