SEC 13F Intelligence

Viking Global Investors LP / UTXZ

Viking Global Investors LP’s United Technologies Position

Does Viking Global Investors LP own United Technologies (UTXZ)? Not currently — the last reported position was 2.00M shares worth $273M in Q3 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$273M
Q3 2019
Shares
2.00M
% of Portfolio
+1.42%
Quarters Held
4
position exited

Position History UTXZ

Reported value by quarter
Q4 ’18: $744MQ4 ’18Q1 ’19: $913MQ1 ’19Q2 ’19: $878MQ2 ’19Q3 ’19: $273MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20192.00M$273M+1.42%
Q2 20196.74M$878M+3.94%
Q1 20197.09M$913M+5.24%
Q4 20186.98M$744M+4.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Viking Global Investors LP’s full portfolio or all institutional holders of UTXZ.