← Latest Viking Global portfolio

Viking Global portfolio · 2016-03-31

Form 13F reports holdings as of 2016-03-31 and was filed on 2016-05-16. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$22.72 billion

Long positions

63

Calls / puts

0 / 0

Top 5 concentration

40.4%

Longs with AI data

3 / 63

Average AI 1Y

+17.7%

13F filing comparison

Quarter-over-quarter changes

2015-12-31 to 2016-03-31

Newly reported

24

No longer reported

25

Increased

19

Reduced

20

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

META

META PLATFORMS INC

LONG20,133,253$2.30 billion

BROADCOM LTD

BROADCOM LTD

LONG9,832,748$1.52 billion

LLY

ELI LILLY & CO

LONG11,763,778$847.1 million

JD.COM INC

JD.COM INC

LONG15,080,935$399.6 million

NEWELL BRANDS INC

NEWELL BRANDS INC

LONG4,730,646$209.5 million

DAVITA INC

DAVITA INC

LONG1,744,519$128.0 million

CONSTELLATION BRANDS INC

CONSTELLATION BRANDS INC

LONG826,708$124.9 million

CHUBB LTD SWITZ

CHUBB LTD SWITZ

LONG995,044$118.6 million

MET

METLIFE INC

LONG2,562,561$112.6 million

TMUS

T-MOBILE US INC

LONG2,681,050$102.7 million

JARDEN CORP

JARDEN CORP

LONG1,406,492$82.9 million

EDITAS MEDICINE INC

EDITAS MEDICINE INC

LONG2,135,523$73.8 million

HD

HOME DEPOT INC

LONG491,555$65.6 million

AON

AON PLC

LONG571,556$59.7 million

PGR

PROGRESSIVE CORP

LONG1,602,234$56.3 million

CIGNA CORPORATION

CIGNA CORPORATION

LONG400,343$54.9 million

UNIVERSAL HLTH SVCS INC

UNIVERSAL HLTH SVCS INC

LONG429,887$53.6 million

BIOMARIN PHARMACEUTICAL INC

BIOMARIN PHARMACEUTICAL INC

LONG602,116$49.7 million

DEXCOM INC

DEXCOM INC

LONG486,489$33.0 million

MEDIVATION INC

MEDIVATION INC

LONG707,319$32.5 million

HILTON WORLDWIDE HLDGS INC

HILTON WORLDWIDE HLDGS INC

LONG1,312,888$29.6 million

SEALED AIR CORP NEW

SEALED AIR CORP NEW

LONG471,534$22.6 million

DYNEGY INC NEW DEL

DYNEGY INC NEW DEL

LONG381,111$5.5 million

ECLIPSE RES CORP

ECLIPSE RES CORP

LONG271,001$390,000

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

AFLAC INC

AFLAC INC · COM

LONG1,063,197$63.7 million

BANK NEW YORK MELLON CORP

BANK NEW YORK MELLON CORP · COM

LONG8,805,531$363.0 million

BROADCOM CORP

BROADCOM CORP · CL A

LONG33,747,218$1.95 billion

CHIPOTLE MEXICAN GRILL INC

CHIPOTLE MEXICAN GRILL INC · COM

LONG689,383$330.8 million

CITIGROUP INC

CITIGROUP INC · COM NEW

LONG4,271,971$221.1 million

DENTSPLY INTL INC NEW

DENTSPLY INTL INC NEW · COM

LONG1,035,264$63.0 million

DOVER CORP

DOVER CORP · COM

LONG526,369$32.3 million

ENERGY TRANSFER EQUITY L P

ENERGY TRANSFER EQUITY L P · COM UT LTD PTN

LONG1,707,427$23.5 million

HALLIBURTON CO

HALLIBURTON CO · COM

LONG6,667,076$226.9 million

KRAFT HEINZ CO

KRAFT HEINZ CO · COM

LONG2,082,693$151.5 million

LEGG MASON INC

LEGG MASON INC · COM

LONG2,469,033$96.9 million

MCDONALDS CORP

MCDONALDS CORP · COM

LONG524,043$61.9 million

MCKESSON CORP

MCKESSON CORP · COM

LONG2,761,995$544.7 million

MONSANTO CO NEW

MONSANTO CO NEW · COM

LONG895,800$88.3 million

NIKE INC

NIKE INC · CL B

LONG5,262,662$328.9 million

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW

LONG393,214$501.3 million

QUNAR CAYMAN IS LTD

QUNAR CAYMAN IS LTD · SPNS ADR CL B

LONG8,522,747$449.5 million

SIRONA DENTAL SYSTEMS INC

SIRONA DENTAL SYSTEMS INC · COM

LONG34,671$3.8 million

TEXTRON INC

TEXTRON INC · COM

LONG5,817,245$244.4 million

VALEANT PHARMACEUTICALS INTL

VALEANT PHARMACEUTICALS INTL · COM

LONG7,793,397$792.2 million

VERTEX PHARMACEUTICALS INC

VERTEX PHARMACEUTICALS INC · COM

LONG1,421,673$178.9 million

WELLCARE HEALTH PLANS INC

WELLCARE HEALTH PLANS INC · COM

LONG247,191$19.3 million

PROQR THRAPEUTICS N V

PROQR THRAPEUTICS N V · SHS EURO

LONG581,668$5.0 million

AVAGO TECHNOLOGIES LTD

AVAGO TECHNOLOGIES LTD · SHS

LONG7,364,891$1.07 billion

ACE LTD

ACE LTD · SHS

LONG831,759$97.2 million

“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

META

Meta Platforms Inc.

LONG20,133,253$2.30 billion10.1%NEWLY REPORTED

1Y +22.1%

5Y +130.9% · 27 models

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG3,437,493$2.04 billion9.0%INCREASED

1Y —

5Y —

TEVA PHARMACEUTICAL INDS LTD

TEVA PHARMACEUTICAL INDS LTD · ADR · 881624209

LONG32,971,622$1.76 billion7.8%INCREASED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG2,050,487$1.56 billion6.9%INCREASED

1Y —

5Y —

BROADCOM LTD

BROADCOM LTD · SHS · Y09827109

LONG9,832,748$1.52 billion6.7%NEWLY REPORTED

1Y —

5Y —

ALLERGAN PLC

ALLERGAN PLC · SHS · G0177J108

LONG4,881,957$1.31 billion5.8%REDUCED

1Y —

5Y —

AIR PRODUCTS AND CHEMICALS I

AIR PRODUCTS AND CHEMICALS I · COM · 009158106

LONG6,908,170$995.1 million4.4%INCREASED

1Y —

5Y —

LLY

Eli Lilly & Co.

LONG11,763,778$847.1 million3.7%NEWLY REPORTED

1Y +20.4%

5Y +129.0% · 26 models

CABOT OIL & GAS CORP

CABOT OIL & GAS CORP · COM · 127097103

LONG36,402,693$826.7 million3.6%INCREASED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG8,059,682$823.9 million3.6%INCREASED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL C · 02079K107

LONG1,056,384$787.0 million3.5%REDUCED

1Y —

5Y —

ELEVANCE HEALTH INC

ELEVANCE HEALTH INC · COM · 036752103

LONG4,849,229$674.0 million3.0%REDUCED

1Y —

5Y —

WALGREENS BOOTS ALLIANCE INC

WALGREENS BOOTS ALLIANCE INC · COM · 931427108

LONG6,279,184$529.0 million2.3%REDUCED

1Y —

5Y —

ENCANA CORP

ENCANA CORP · COM · 292505104

LONG80,583,000$490.8 million2.2%INCREASED

1Y —

5Y —

AETNA INC NEW

AETNA INC NEW · COM · 00817Y108

LONG3,857,803$433.4 million1.9%INCREASED

1Y —

5Y —

JD.COM INC

JD.COM INC · SPON ADR CL A · 47215P106

LONG15,080,935$399.6 million1.8%NEWLY REPORTED

1Y —

5Y —

PIONEER NAT RES CO

PIONEER NAT RES CO · COM · 723787107

LONG2,555,168$359.6 million1.6%REDUCED

1Y —

5Y —

GULFPORT ENERGY CORP

GULFPORT ENERGY CORP · COM NEW · 402635304

LONG11,377,237$322.4 million1.4%INCREASED

1Y —

5Y —

CANADIAN PAC RY LTD

CANADIAN PAC RY LTD · COM · 13645T100

LONG2,299,450$305.1 million1.3%REDUCED

1Y —

5Y —

SOUTHWESTERN ENERGY CO

SOUTHWESTERN ENERGY CO · COM · 845467109

LONG37,664,133$303.9 million1.3%INCREASED

1Y —

5Y —

RANGE RES CORP

RANGE RES CORP · COM · 75281A109

LONG8,862,670$287.0 million1.3%INCREASED

1Y —

5Y —

CTRIP COM INTL LTD

CTRIP COM INTL LTD · AMERICAN DEP SHS · 22943F100

LONG6,431,269$284.6 million1.3%INCREASED

1Y —

5Y —

TRANSDIGM GROUP INC

TRANSDIGM GROUP INC · COM · 893641100

LONG1,101,310$242.7 million1.1%REDUCED

1Y —

5Y —

HUMANA INC

HUMANA INC · COM · 444859102

LONG1,228,373$224.7 million1.0%REDUCED

1Y —

5Y —

NEWELL BRANDS INC

NEWELL BRANDS INC · COM · 651229106

LONG4,730,646$209.5 million0.9%NEWLY REPORTED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG1,952,623$184.5 million0.8%INCREASED

1Y —

5Y —

PRUDENTIAL FINL INC

PRUDENTIAL FINL INC · COM · 744320102

LONG2,258,442$163.1 million0.7%INCREASED

1Y —

5Y —

58 COM INC

58 COM INC · SPON ADR REP A · 31680Q104

LONG2,897,899$161.3 million0.7%INCREASED

1Y —

5Y —

CALPINE CORP

CALPINE CORP · COM NEW · 131347304

LONG10,493,251$159.2 million0.7%INCREASED

1Y —

5Y —

DAVITA INC

DAVITA INC · COM · 23918K108

LONG1,744,519$128.0 million0.6%NEWLY REPORTED

1Y —

5Y —

MARSH & MCLENNAN COS INC

MARSH & MCLENNAN COS INC · COM · 571748102

LONG2,076,956$126.3 million0.6%INCREASED

1Y —

5Y —

ENDO INTL PLC

ENDO INTL PLC · SHS · G30401106

LONG4,468,744$125.8 million0.6%REDUCED

1Y —

5Y —

CONSTELLATION BRANDS INC

CONSTELLATION BRANDS INC · CL A · 21036P108

LONG826,708$124.9 million0.5%NEWLY REPORTED

1Y —

5Y —

CHUBB LTD SWITZ

CHUBB LTD SWITZ · COM · H1467J104

LONG995,044$118.6 million0.5%NEWLY REPORTED

1Y —

5Y —

MET

MetLife

LONG2,562,561$112.6 million0.5%NEWLY REPORTED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG1,395,429$110.3 million0.5%REDUCED

1Y —

5Y —

ENVISION HEALTHCARE HLDGS IN

ENVISION HEALTHCARE HLDGS IN · COM · 29413U103

LONG5,122,097$104.5 million0.5%REDUCED

1Y —

5Y —

KITE PHARMA INC

KITE PHARMA INC · COM · 49803L109

LONG2,259,828$103.7 million0.5%INCREASED

1Y —

5Y —

TMUS

T-Mobile US

LONG2,681,050$102.7 million0.5%NEWLY REPORTED

1Y —

5Y —

JARDEN CORP

JARDEN CORP · COM · 471109108

LONG1,406,492$82.9 million0.4%NEWLY REPORTED

1Y —

5Y —

LABORATORY CORP AMER HLDGS

LABORATORY CORP AMER HLDGS · COM NEW · 50540R409

LONG673,048$78.8 million0.3%REDUCED

1Y —

5Y —

EDITAS MEDICINE INC

EDITAS MEDICINE INC · COM · 28106W103

LONG2,135,523$73.8 million0.3%NEWLY REPORTED

1Y —

5Y —

HD

Home Depot Inc.

LONG491,555$65.6 million0.3%NEWLY REPORTED

1Y +10.5%

5Y +62.1% · 24 models

BIOGEN INC

BIOGEN INC · COM · 09062X103

LONG230,947$60.1 million0.3%REDUCED

1Y —

5Y —

AON

Aon plc

LONG571,556$59.7 million0.3%NEWLY REPORTED

1Y —

5Y —

PGR

Progressive Corporation

LONG1,602,234$56.3 million0.2%NEWLY REPORTED

1Y —

5Y —

CIGNA CORPORATION

CIGNA CORPORATION · COM · 125509109

LONG400,343$54.9 million0.2%NEWLY REPORTED

1Y —

5Y —

UNIVERSAL HLTH SVCS INC

UNIVERSAL HLTH SVCS INC · CL B · 913903100

LONG429,887$53.6 million0.2%NEWLY REPORTED

1Y —

5Y —

BIOMARIN PHARMACEUTICAL INC

BIOMARIN PHARMACEUTICAL INC · COM · 09061G101

LONG602,116$49.7 million0.2%NEWLY REPORTED

1Y —

5Y —

CHENIERE ENERGY INC

CHENIERE ENERGY INC · COM NEW · 16411R208

LONG1,458,025$49.3 million0.2%REDUCED

1Y —

5Y —

AKORN INC

AKORN INC · COM · 009728106

LONG2,081,398$49.0 million0.2%INCREASED

1Y —

5Y —

CROWN CASTLE INTL CORP NEW

CROWN CASTLE INTL CORP NEW · COM · 22822V101

LONG536,396$46.4 million0.2%REDUCED

1Y —

5Y —

ANADARKO PETE CORP

ANADARKO PETE CORP · COM · 032511107

LONG853,467$39.7 million0.2%REDUCED

1Y —

5Y —

PFIZER INC

PFIZER INC · COM · 717081103

LONG1,117,592$33.1 million0.1%REDUCED

1Y —

5Y —

DEXCOM INC

DEXCOM INC · COM · 252131107

LONG486,489$33.0 million0.1%NEWLY REPORTED

1Y —

5Y —

MEDIVATION INC

MEDIVATION INC · COM · 58501N101

LONG707,319$32.5 million0.1%NEWLY REPORTED

1Y —

5Y —

HILTON WORLDWIDE HLDGS INC

HILTON WORLDWIDE HLDGS INC · COM · 43300A104

LONG1,312,888$29.6 million0.1%NEWLY REPORTED

1Y —

5Y —

LYONDELLBASELL INDUSTRIES N

LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100

LONG303,852$26.0 million0.1%REDUCED

1Y —

5Y —

KANSAS CITY SOUTHERN

KANSAS CITY SOUTHERN · COM NEW · 485170302

LONG286,589$24.5 million0.1%REDUCED

1Y —

5Y —

SEALED AIR CORP NEW

SEALED AIR CORP NEW · COM · 81211K100

LONG471,534$22.6 million0.1%NEWLY REPORTED

1Y —

5Y —

SHIRE PLC

SHIRE PLC · SPONSORED ADR · 82481R106

LONG130,870$22.5 million0.1%REDUCED

1Y —

5Y —

DYNEGY INC NEW DEL

DYNEGY INC NEW DEL · COM · 26817R108

LONG381,111$5.5 million0.0%NEWLY REPORTED

1Y —

5Y —

ECLIPSE RES CORP

ECLIPSE RES CORP · COM · 27890G100

LONG271,001$390,0000.0%NEWLY REPORTED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 15.6%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.