Viking Global portfolio · 2016-03-31
Disclosed long book
$22.72 billion
Long positions
63
Calls / puts
0 / 0
Top 5 concentration
40.4%
Longs with AI data
5 / 63
Average AI 1Y
+18.1%
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.
| Position | Kind | Shares | Value |
|---|---|---|---|
META META PLATFORMS INC | LONG | 20,133,253 | $2.30 billion |
BROADCOM LTD BROADCOM LTD | LONG | 9,832,748 | $1.52 billion |
LLY ELI LILLY & CO | LONG | 11,763,778 | $847.1 million |
JD.COM INC JD.COM INC | LONG | 15,080,935 | $399.6 million |
NEWELL BRANDS INC NEWELL BRANDS INC | LONG | 4,730,646 | $209.5 million |
DAVITA INC DAVITA INC | LONG | 1,744,519 | $128.0 million |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC | LONG | 826,708 | $124.9 million |
CHUBB LIMITED CHUBB LIMITED | LONG | 995,044 | $118.6 million |
MET METLIFE INC | LONG | 2,562,561 | $112.6 million |
TMUS T-MOBILE US INC | LONG | 2,681,050 | $102.7 million |
JARDEN CORP JARDEN CORP | LONG | 1,406,492 | $82.9 million |
EDITAS MEDICINE INC EDITAS MEDICINE INC | LONG | 2,135,523 | $73.8 million |
HD HOME DEPOT INC | LONG | 491,555 | $65.6 million |
AON AON PLC | LONG | 571,556 | $59.7 million |
PGR PROGRESSIVE CORP | LONG | 1,602,234 | $56.3 million |
CIGNA CORPORATION CIGNA CORPORATION | LONG | 400,343 | $54.9 million |
UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC | LONG | 429,887 | $53.6 million |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC | LONG | 602,116 | $49.7 million |
DEXCOM INC DEXCOM INC | LONG | 486,489 | $33.0 million |
MEDIVATION INC MEDIVATION INC | LONG | 707,319 | $32.5 million |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC | LONG | 1,312,888 | $29.6 million |
SEALED AIR CORP NEW SEALED AIR CORP NEW | LONG | 471,534 | $22.6 million |
DYNEGY INC NEW DEL DYNEGY INC NEW DEL | LONG | 381,111 | $5.5 million |
ECLIPSE RES CORP ECLIPSE RES CORP | LONG | 271,001 | $390,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AFLAC INC AFLAC INC · COM | LONG | 1,063,197 | $63.7 million |
BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM | LONG | 8,805,531 | $363.0 million |
BROADCOM CORP BROADCOM CORP · CL A | LONG | 33,747,218 | $1.95 billion |
CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM | LONG | 689,383 | $330.8 million |
CITIGROUP INC CITIGROUP INC · COM NEW | LONG | 4,271,971 | $221.1 million |
DENTSPLY INTL INC NEW DENTSPLY INTL INC NEW · COM | LONG | 1,035,264 | $63.0 million |
DOVER CORP DOVER CORP · COM | LONG | 526,369 | $32.3 million |
ENERGY TRANSFER EQUITY L P ENERGY TRANSFER EQUITY L P · COM UT LTD PTN | LONG | 1,707,427 | $23.5 million |
HALLIBURTON CO HALLIBURTON CO · COM | LONG | 6,667,076 | $226.9 million |
KRAFT HEINZ CO KRAFT HEINZ CO · COM | LONG | 2,082,693 | $151.5 million |
LEGG MASON INC LEGG MASON INC · COM | LONG | 2,469,033 | $96.9 million |
MCDONALDS CORP MCDONALDS CORP · COM | LONG | 524,043 | $61.9 million |
MCKESSON CORP MCKESSON CORP · COM | LONG | 2,761,995 | $544.7 million |
MONSANTO CO NEW MONSANTO CO NEW · COM | LONG | 895,800 | $88.3 million |
NIKE INC NIKE INC · CL B | LONG | 5,262,662 | $328.9 million |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW | LONG | 393,214 | $501.3 million |
QUNAR CAYMAN IS LTD QUNAR CAYMAN IS LTD · SPNS ADR CL B | LONG | 8,522,747 | $449.5 million |
SIRONA DENTAL SYSTEMS INC SIRONA DENTAL SYSTEMS INC · COM | LONG | 34,671 | $3.8 million |
TEXTRON INC TEXTRON INC · COM | LONG | 5,817,245 | $244.4 million |
VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL · COM | LONG | 7,793,397 | $792.2 million |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM | LONG | 1,421,673 | $178.9 million |
WELLCARE HEALTH PLANS INC WELLCARE HEALTH PLANS INC · COM | LONG | 247,191 | $19.3 million |
PROQR THRAPEUTICS N V PROQR THRAPEUTICS N V · SHS EURO | LONG | 581,668 | $5.0 million |
AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD · SHS | LONG | 7,364,891 | $1.07 billion |
ACE LTD ACE LTD · SHS | LONG | 831,759 | $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.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
META Meta Platforms Inc. | LONG | 20,133,253 | $2.30 billion | 10.1% | NEWLY REPORTED | — | 1Y +21.0% 5Y +124.1% · 32 models |
AMZN Amazon.com Inc. | LONG | 3,437,493 | $2.04 billion | 9.0% | INCREASED | — | 1Y +21.3% 5Y +126.1% · 32 models |
TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD · ADR · 881624209 | LONG | 32,971,622 | $1.76 billion | 7.8% | INCREASED | — | 1Y — 5Y — |
GOOGL Alphabet Inc. | LONG | 2,050,487 | $1.56 billion | 6.9% | INCREASED | — | 1Y +18.6% 5Y +102.1% · 32 models |
BROADCOM LTD BROADCOM LTD · SHS · Y09827109 | LONG | 9,832,748 | $1.52 billion | 6.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ALLERGAN PLC ALLERGAN PLC · SHS · G0177J108 | LONG | 4,881,957 | $1.31 billion | 5.8% | REDUCED | — | 1Y — 5Y — |
AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM · 009158106 | LONG | 6,908,170 | $995.1 million | 4.4% | INCREASED | — | 1Y — 5Y — |
LLY Eli Lilly & Co. | LONG | 11,763,778 | $847.1 million | 3.7% | NEWLY REPORTED | — | 1Y +19.1% 5Y +121.3% · 32 models |
CABOT OIL & GAS CORP CABOT OIL & GAS CORP · COM · 127097103 | LONG | 36,402,693 | $826.7 million | 3.6% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 8,059,682 | $823.9 million | 3.6% | INCREASED | — | 1Y — 5Y — |
GOOG Alphabet Inc. (Class C) | LONG | 1,056,384 | $787.0 million | 3.5% | REDUCED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM · 036752103 | LONG | 4,849,229 | $674.0 million | 3.0% | REDUCED | — | 1Y — 5Y — |
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC · COM · 931427108 | LONG | 6,279,184 | $529.0 million | 2.3% | REDUCED | — | 1Y — 5Y — |
ENCANA CORP ENCANA CORP · COM · 292505104 | LONG | 80,583,000 | $490.8 million | 2.2% | INCREASED | — | 1Y — 5Y — |
AETNA INC NEW AETNA INC NEW · COM · 00817Y108 | LONG | 3,857,803 | $433.4 million | 1.9% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 15,080,935 | $399.6 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
PIONEER NAT RES CO PIONEER NAT RES CO · COM · 723787107 | LONG | 2,555,168 | $359.6 million | 1.6% | REDUCED | — | 1Y — 5Y — |
GULFPORT ENERGY CORP GULFPORT ENERGY CORP · COM NEW · 402635304 | LONG | 11,377,237 | $322.4 million | 1.4% | INCREASED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 2,299,450 | $305.1 million | 1.3% | REDUCED | — | 1Y — 5Y — |
SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO · COM · 845467109 | LONG | 37,664,133 | $303.9 million | 1.3% | INCREASED | — | 1Y — 5Y — |
RANGE RES CORP RANGE RES CORP · COM · 75281A109 | LONG | 8,862,670 | $287.0 million | 1.3% | INCREASED | — | 1Y — 5Y — |
CTRIP COM INTL LTD CTRIP COM INTL LTD · AMERICAN DEP SHS · 22943F100 | LONG | 6,431,269 | $284.6 million | 1.3% | INCREASED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 1,101,310 | $242.7 million | 1.1% | REDUCED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 1,228,373 | $224.7 million | 1.0% | REDUCED | — | 1Y — 5Y — |
NEWELL BRANDS INC NEWELL BRANDS INC · COM · 651229106 | LONG | 4,730,646 | $209.5 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 1,952,623 | $184.5 million | 0.8% | INCREASED | — | 1Y — 5Y — |
PRUDENTIAL FINL INC PRUDENTIAL FINL INC · COM · 744320102 | LONG | 2,258,442 | $163.1 million | 0.7% | INCREASED | — | 1Y — 5Y — |
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 2,897,899 | $161.3 million | 0.7% | INCREASED | — | 1Y — 5Y — |
CALPINE CORP CALPINE CORP · COM NEW · 131347304 | LONG | 10,493,251 | $159.2 million | 0.7% | INCREASED | — | 1Y — 5Y — |
DAVITA INC DAVITA INC · COM · 23918K108 | LONG | 1,744,519 | $128.0 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM · 571748102 | LONG | 2,076,956 | $126.3 million | 0.6% | INCREASED | — | 1Y — 5Y — |
ENDO INTL PLC ENDO INTL PLC · SHS · G30401106 | LONG | 4,468,744 | $125.8 million | 0.6% | REDUCED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 826,708 | $124.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CHUBB LIMITED CHUBB LIMITED · COM · H1467J104 | LONG | 995,044 | $118.6 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MET MetLife | LONG | 2,562,561 | $112.6 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 1,395,429 | $110.3 million | 0.5% | REDUCED | — | 1Y — 5Y — |
ENVISION HEALTHCARE HLDGS IN ENVISION HEALTHCARE HLDGS IN · COM · 29413U103 | LONG | 5,122,097 | $104.5 million | 0.5% | REDUCED | — | 1Y — 5Y — |
KITE PHARMA INC KITE PHARMA INC · COM · 49803L109 | LONG | 2,259,828 | $103.7 million | 0.5% | INCREASED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 2,681,050 | $102.7 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
JARDEN CORP JARDEN CORP · COM · 471109108 | LONG | 1,406,492 | $82.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
LABORATORY CORP AMER HLDGS LABORATORY CORP AMER HLDGS · COM NEW · 50540R409 | LONG | 673,048 | $78.8 million | 0.3% | REDUCED | — | 1Y — 5Y — |
EDITAS MEDICINE INC EDITAS MEDICINE INC · COM · 28106W103 | LONG | 2,135,523 | $73.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
HD Home Depot Inc. | LONG | 491,555 | $65.6 million | 0.3% | NEWLY REPORTED | — | 1Y +10.4% 5Y +60.7% · 31 models |
BIOGEN INC BIOGEN INC · COM · 09062X103 | LONG | 230,947 | $60.1 million | 0.3% | REDUCED | — | 1Y — 5Y — |
AON Aon plc | LONG | 571,556 | $59.7 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PGR Progressive Corporation | LONG | 1,602,234 | $56.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CIGNA CORPORATION CIGNA CORPORATION · COM · 125509109 | LONG | 400,343 | $54.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC · CL B · 913903100 | LONG | 429,887 | $53.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 602,116 | $49.7 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW · 16411R208 | LONG | 1,458,025 | $49.3 million | 0.2% | REDUCED | — | 1Y — 5Y — |
AKORN INC AKORN INC · COM · 009728106 | LONG | 2,081,398 | $49.0 million | 0.2% | INCREASED | — | 1Y — 5Y — |
CROWN CASTLE INTL CORP NEW CROWN CASTLE INTL CORP NEW · COM · 22822V101 | LONG | 536,396 | $46.4 million | 0.2% | REDUCED | — | 1Y — 5Y — |
ANADARKO PETE CORP ANADARKO PETE CORP · COM · 032511107 | LONG | 853,467 | $39.7 million | 0.2% | REDUCED | — | 1Y — 5Y — |
PFIZER INC PFIZER INC · COM · 717081103 | LONG | 1,117,592 | $33.1 million | 0.1% | REDUCED | — | 1Y — 5Y — |
DEXCOM INC DEXCOM INC · COM · 252131107 | LONG | 486,489 | $33.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MEDIVATION INC MEDIVATION INC · COM · 58501N101 | LONG | 707,319 | $32.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A104 | LONG | 1,312,888 | $29.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100 | LONG | 303,852 | $26.0 million | 0.1% | REDUCED | — | 1Y — 5Y — |
KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN · COM NEW · 485170302 | LONG | 286,589 | $24.5 million | 0.1% | REDUCED | — | 1Y — 5Y — |
SEALED AIR CORP NEW SEALED AIR CORP NEW · COM · 81211K100 | LONG | 471,534 | $22.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SHIRE PLC SHIRE PLC · SPONSORED ADR · 82481R106 | LONG | 130,870 | $22.5 million | 0.1% | REDUCED | — | 1Y — 5Y — |
DYNEGY INC NEW DEL DYNEGY INC NEW DEL · COM · 26817R108 | LONG | 381,111 | $5.5 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ECLIPSE RES CORP ECLIPSE RES CORP · COM · 27890G100 | LONG | 271,001 | $390,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |