09/30/2019
13F Holdings Summary
09/30/2019
13F Sector Allocation Over Time
Market Value
$19.196 Billion
19195601000.0
62.0
Prior Market Value
$22.285 Billion
New Purchases 15 stocks
Additional Purchases 19 stocks
Sold out of 12 stocks
Reduced holdings in 25 stocks
Top 10 Holdings %
50.79
%
Turnover %
[1] : 43.55%
Turnover Alt %
[2] :
28.98
%
Time Held Top20: 3.20 quarters
Time Held Top10: 2.90 quarters
Time Held All: 4.23 quarters
[1] :
Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2] :
Alt Turnover is calculated by taking either the total MV of new purchases or
the MV of securities sold, whichever is less,
divided by the total MV of the fund.
You are limited to the prior 8 quarters of 13F filings.
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for VIKING GLOBAL INVESTORS LP
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14
Performance
for Q3 2019:
1.18%
Performance Last 4 Quarters:
-2.44%
Performance Metrics
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VIKING GLOBAL INVESTORS LP
ownership team - last updated 2019-06-17
Name
Title
Start Date
Direct/Indirect
% Ownership
HALVORSEN, OLE, ANDREAS
CHIEF EXECUTIVE OFFICER, LIMITED PARTNER
04/01/1999
Direct
25 - 50%
Fund Name
Position
direct/indirect
start date
end date
VIKING GLOBAL INVESTORS LP
CHIEF EXECUTIVE OFFICER, LIMITED PARTNER
direct
1999-04-01
VIKING GLOBAL INVESTORS LP
CHIEF EXECUTIVE OFFICER
direct
1999-04-01
VIKING GLOBAL INVESTORS LP
MEMBER
indirect
1999-04-01
OTT, DAVID, CHRISTOPHER
EXECUTIVE COMMITTEE MEMBER, LIMITED PARTNER
04/01/1999
Direct
25 - 50%
Fund Name
Position
direct/indirect
start date
end date
VIKING GLOBAL INVESTORS LP
EXECUTIVE COMMITTEE MEMBER, LIMITED PARTNER
direct
1999-04-01
VIKING GLOBAL INVESTORS LP
EXECUTIVE COMMITTEE MEMBER
direct
1999-04-01
VIKING GLOBAL INVESTORS LP
MEMBER
indirect
1999-04-01
SHABET, ROSE, SHARON
CHIEF OPERATING OFFICER
02/01/2009
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
VIKING GLOBAL INVESTORS LP
CHIEF OPERATING OFFICER
direct
2009-02-01
VIKING GLOBAL PARTNERS LLC
GENERAL PARTNER
04/01/1999
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
VIKING GLOBAL INVESTORS LP
GENERAL PARTNER
direct
1999-04-01
BLOOM, MATTHEW, HALLE
CHIEF COMPLIANCE OFFICER
11/01/2013
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
VIKING GLOBAL INVESTORS LP
CHIEF COMPLIANCE OFFICER
direct
2013-11-01
WHIPPLE, ELLIS, JACOBS
CHIEF FINANCIAL OFFICER
01/01/2016
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
VIKING GLOBAL INVESTORS LP
CHIEF FINANCIAL OFFICER
direct
2016-01-01
JIN, NING
MANAGEMENT COMMITTEE MEMBER
06/01/2017
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
VIKING GLOBAL INVESTORS LP
DIRECTOR OF VIKING GLOBAL HONG KONG LIMITED (RELYING ADVISER)
direct
2014-08-01
VIKING GLOBAL INVESTORS LP
MANAGEMENT COMMITTEE MEMBER
direct
2017-06-01
Genser, Andrew, Michael
GENERAL COUNSEL
06/01/2018
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
VIKING GLOBAL INVESTORS LP
GENERAL COUNSEL
direct
2018-06-01
HALVORSEN, OLE, ANDREAS
MEMBER VIKING GLOBAL PARTNERS LLC
04/01/1999
Indirect
50 - 75%
Fund Name
Position
direct/indirect
start date
end date
VIKING GLOBAL INVESTORS LP
CHIEF EXECUTIVE OFFICER, LIMITED PARTNER
direct
1999-04-01
VIKING GLOBAL INVESTORS LP
CHIEF EXECUTIVE OFFICER
direct
1999-04-01
VIKING GLOBAL INVESTORS LP
MEMBER
indirect
1999-04-01
OTT, DAVID, CHRISTOPHER
MEMBER VIKING GLOBAL PARTNERS LLC
04/01/1999
Indirect
50 - 75%
Fund Name
Position
direct/indirect
start date
end date
VIKING GLOBAL INVESTORS LP
EXECUTIVE COMMITTEE MEMBER, LIMITED PARTNER
direct
1999-04-01
VIKING GLOBAL INVESTORS LP
EXECUTIVE COMMITTEE MEMBER
direct
1999-04-01
VIKING GLOBAL INVESTORS LP
MEMBER
indirect
1999-04-01
Private Funds
Name
Country
Fund Identification Number
Fund Type
Gross Asset Value
Minimum Investment
Other
VIKING GLOBAL EQUITIES MASTER LTD.
Cayman Islands
805-7531720934
Hedge Fund
22,944,620,384
5,000,000
Master Fund
VIKING LONG FUND MASTER LTD.
Cayman Islands
805-8741181821
Hedge Fund
5,998,880,577
5,000,000
Master Fund
VIKING GLOBAL OPPORTUNITIES MASTER LP
Cayman Islands
805-8950565659
Hedge Fund
5,324,663,678
5,000,000
Master Fund
VIKING GLOBAL EQUITIES II LP
United States
805-6583897801
Hedge Fund
470,156,148
5,000
Master Fund
VIKING GLOBAL INVESTORS LP
ownership team - last updated 2019-03-29
Name
Title
Start Date
Direct/Indirect
% Ownership
HALVORSEN, OLE, ANDREAS
CHIEF EXECUTIVE OFFICER, LIMITED PARTNER
04/01/1999
Direct
25 - 50%
Fund Name
Position
direct/indirect
start date
end date
VIKING GLOBAL INVESTORS LP
CHIEF EXECUTIVE OFFICER, LIMITED PARTNER
direct
1999-04-01
VIKING GLOBAL INVESTORS LP
CHIEF EXECUTIVE OFFICER
direct
1999-04-01
VIKING GLOBAL INVESTORS LP
MEMBER
indirect
1999-04-01
OTT, DAVID, CHRISTOPHER
EXECUTIVE COMMITTEE MEMBER, LIMITED PARTNER
04/01/1999
Direct
25 - 50%
Fund Name
Position
direct/indirect
start date
end date
VIKING GLOBAL INVESTORS LP
EXECUTIVE COMMITTEE MEMBER, LIMITED PARTNER
direct
1999-04-01
VIKING GLOBAL INVESTORS LP
EXECUTIVE COMMITTEE MEMBER
direct
1999-04-01
VIKING GLOBAL INVESTORS LP
MEMBER
indirect
1999-04-01
SHABET, ROSE, SHARON
CHIEF OPERATING OFFICER
02/01/2009
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
VIKING GLOBAL INVESTORS LP
CHIEF OPERATING OFFICER
direct
2009-02-01
VIKING GLOBAL PARTNERS LLC
GENERAL PARTNER
04/01/1999
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
VIKING GLOBAL INVESTORS LP
GENERAL PARTNER
direct
1999-04-01
BLOOM, MATTHEW, HALLE
CHIEF COMPLIANCE OFFICER
11/01/2013
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
VIKING GLOBAL INVESTORS LP
CHIEF COMPLIANCE OFFICER
direct
2013-11-01
WHIPPLE, ELLIS, JACOBS
CHIEF FINANCIAL OFFICER
01/01/2016
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
VIKING GLOBAL INVESTORS LP
CHIEF FINANCIAL OFFICER
direct
2016-01-01
JACOBS, BENJAMIN, SOLOMON
MANAGEMENT COMMITTEE MEMBER
06/01/2017
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
VIKING GLOBAL INVESTORS LP
MANAGEMENT COMMITTEE MEMBER
direct
2017-06-01
JIN, NING
MANAGEMENT COMMITTEE MEMBER
06/01/2017
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
VIKING GLOBAL INVESTORS LP
DIRECTOR OF VIKING GLOBAL HONG KONG LIMITED (RELYING ADVISER)
direct
2014-08-01
VIKING GLOBAL INVESTORS LP
MANAGEMENT COMMITTEE MEMBER
direct
2017-06-01
Genser, Andrew, Michael
GENERAL COUNSEL
06/01/2018
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
VIKING GLOBAL INVESTORS LP
GENERAL COUNSEL
direct
2018-06-01
HALVORSEN, OLE, ANDREAS
MEMBER VIKING GLOBAL PARTNERS LLC
04/01/1999
Indirect
50 - 75%
Fund Name
Position
direct/indirect
start date
end date
VIKING GLOBAL INVESTORS LP
CHIEF EXECUTIVE OFFICER, LIMITED PARTNER
direct
1999-04-01
VIKING GLOBAL INVESTORS LP
CHIEF EXECUTIVE OFFICER
direct
1999-04-01
VIKING GLOBAL INVESTORS LP
MEMBER
indirect
1999-04-01
OTT, DAVID, CHRISTOPHER
MEMBER VIKING GLOBAL PARTNERS LLC
04/01/1999
Indirect
50 - 75%
Fund Name
Position
direct/indirect
start date
end date
VIKING GLOBAL INVESTORS LP
EXECUTIVE COMMITTEE MEMBER, LIMITED PARTNER
direct
1999-04-01
VIKING GLOBAL INVESTORS LP
EXECUTIVE COMMITTEE MEMBER
direct
1999-04-01
VIKING GLOBAL INVESTORS LP
MEMBER
indirect
1999-04-01
Private Funds
Name
Country
Fund Identification Number
Fund Type
Gross Asset Value
Minimum Investment
Other
VIKING GLOBAL EQUITIES MASTER LTD.
Cayman Islands
805-7531720934
Hedge Fund
22,944,620,384
5,000,000
Master Fund
VIKING LONG FUND MASTER LTD.
Cayman Islands
805-8741181821
Hedge Fund
5,998,880,577
5,000,000
Master Fund
VIKING GLOBAL OPPORTUNITIES MASTER LP
Cayman Islands
805-8950565659
Hedge Fund
5,324,663,678
5,000,000
Master Fund
VIKING GLOBAL EQUITIES II LP
United States
805-6583897801
Hedge Fund
470,156,148
5,000
Master Fund
VIKING GLOBAL INVESTORS LP
ownership team - last updated 2018-06-14
Name
Title
Start Date
Direct/Indirect
% Ownership
HALVORSEN, OLE, ANDREAS
CHIEF EXECUTIVE OFFICER, LIMITED PARTNER
04/01/1999
Direct
25 - 50%
Fund Name
Position
direct/indirect
start date
end date
VIKING GLOBAL INVESTORS LP
CHIEF EXECUTIVE OFFICER, LIMITED PARTNER
direct
1999-04-01
VIKING GLOBAL INVESTORS LP
CHIEF EXECUTIVE OFFICER
direct
1999-04-01
VIKING GLOBAL INVESTORS LP
MEMBER
indirect
1999-04-01
OTT, DAVID, CHRISTOPHER
EXECUTIVE COMMITTEE MEMBER, LIMITED PARTNER
04/01/1999
Direct
25 - 50%
Fund Name
Position
direct/indirect
start date
end date
VIKING GLOBAL INVESTORS LP
EXECUTIVE COMMITTEE MEMBER, LIMITED PARTNER
direct
1999-04-01
VIKING GLOBAL INVESTORS LP
EXECUTIVE COMMITTEE MEMBER
direct
1999-04-01
VIKING GLOBAL INVESTORS LP
MEMBER
indirect
1999-04-01
SHABET, ROSE, SHARON
CHIEF OPERATING OFFICER
02/01/2009
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
VIKING GLOBAL INVESTORS LP
CHIEF OPERATING OFFICER
direct
2009-02-01
VIKING GLOBAL PARTNERS LLC
GENERAL PARTNER
04/01/1999
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
VIKING GLOBAL INVESTORS LP
GENERAL PARTNER
direct
1999-04-01
BLOOM, MATTHEW, HALLE
CHIEF COMPLIANCE OFFICER
11/01/2013
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
VIKING GLOBAL INVESTORS LP
CHIEF COMPLIANCE OFFICER
direct
2013-11-01
WHIPPLE, ELLIS, JACOBS
CHIEF FINANCIAL OFFICER
01/01/2016
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
VIKING GLOBAL INVESTORS LP
CHIEF FINANCIAL OFFICER
direct
2016-01-01
JACOBS, BENJAMIN, SOLOMON
MANAGEMENT COMMITTEE MEMBER
06/01/2017
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
VIKING GLOBAL INVESTORS LP
MANAGEMENT COMMITTEE MEMBER
direct
2017-06-01
JIN, NING
MANAGEMENT COMMITTEE MEMBER
06/01/2017
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
VIKING GLOBAL INVESTORS LP
DIRECTOR OF VIKING GLOBAL HONG KONG LIMITED (RELYING ADVISER)
direct
2014-08-01
VIKING GLOBAL INVESTORS LP
MANAGEMENT COMMITTEE MEMBER
direct
2017-06-01
Genser, Andrew, Michael
GENERAL COUNSEL
06/01/2018
Direct
less than 5%
Fund Name
Position
direct/indirect
start date
end date
VIKING GLOBAL INVESTORS LP
GENERAL COUNSEL
direct
2018-06-01
HALVORSEN, OLE, ANDREAS
MEMBER VIKING GLOBAL PARTNERS LLC
04/01/1999
Indirect
50 - 75%
Fund Name
Position
direct/indirect
start date
end date
VIKING GLOBAL INVESTORS LP
CHIEF EXECUTIVE OFFICER, LIMITED PARTNER
direct
1999-04-01
VIKING GLOBAL INVESTORS LP
CHIEF EXECUTIVE OFFICER
direct
1999-04-01
VIKING GLOBAL INVESTORS LP
MEMBER
indirect
1999-04-01
OTT, DAVID, CHRISTOPHER
MEMBER VIKING GLOBAL PARTNERS LLC
04/01/1999
Indirect
50 - 75%
Fund Name
Position
direct/indirect
start date
end date
VIKING GLOBAL INVESTORS LP
EXECUTIVE COMMITTEE MEMBER, LIMITED PARTNER
direct
1999-04-01
VIKING GLOBAL INVESTORS LP
EXECUTIVE COMMITTEE MEMBER
direct
1999-04-01
VIKING GLOBAL INVESTORS LP
MEMBER
indirect
1999-04-01
Private Funds
Name
Country
Fund Identification Number
Fund Type
Gross Asset Value
Minimum Investment
Other
VGE III PORTFOLIO LTD.
Cayman Islands
805-6381426683
Hedge Fund
14,632,590,339
20,000,000
Master Fund
VIKING LONG FUND MASTER LTD.
Cayman Islands
805-8741181821
Hedge Fund
6,849,475,850
5,000,000
Master Fund
VIKING GLOBAL OPPORTUNITIES MASTER LP
Cayman Islands
805-8950565659
Hedge Fund
4,352,446,311
5,000,000
Master Fund
VIKING GLOBAL EQUITIES LP
United States
805-1578989440
Hedge Fund
7,834,525,299
5,000,000
Master Fund
VIKING GLOBAL EQUITIES II LP
United States
805-6583897801
Hedge Fund
461,815,636
5,000
Master Fund
WhaleScore history for VIKING GLOBAL INVESTORS LP
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**EXPERIMENTAL** Current International Short Positions
Get more info on our International short position coverage here
Holder
Issuer
Net Short Position
Position Date
Origin
Short Position History (last 100)
**EXPERIMENTAL** Current UK Positions
Updated daily
Contains transactions from January 1st, 2015 on.
Holder
Issuer
Transaction Date
Number of Voting Rights
% of Voting Rights
Position History
Holder
Issuer
Transaction Date
Number of Voting Rights
% of Voting Rights