Viking Global portfolio · 2016-09-30
Disclosed long book
$23.05 billion
Long positions
62
Calls / puts
0 / 0
Top 5 concentration
35.9%
Longs with AI data
0 / 62
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 2,929,305 | $2.45 billion | 10.6% | REDUCED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 18,749,410 | $2.40 billion | 10.4% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 1,963,129 | $1.58 billion | 6.8% | INCREASED | — | 1Y — 5Y — |
CABOT OIL & GAS CORP CABOT OIL & GAS CORP · COM · 127097103 | LONG | 36,000,140 | $928.8 million | 4.0% | INCREASED | — | 1Y — 5Y — |
ENCANA CORP ENCANA CORP · COM · 292505104 | LONG | 86,825,400 | $909.1 million | 3.9% | INCREASED | — | 1Y — 5Y — |
TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD · ADR · 881624209 | LONG | 19,684,219 | $905.7 million | 3.9% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 1,071,217 | $832.6 million | 3.6% | INCREASED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 13,667,274 | $787.2 million | 3.4% | INCREASED | — | 1Y — 5Y — |
BROADCOM LTD BROADCOM LTD · SHS · Y09827109 | LONG | 4,555,957 | $786.0 million | 3.4% | REDUCED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 7,684,256 | $782.0 million | 3.4% | INCREASED | — | 1Y — 5Y — |
AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM · 009158106 | LONG | 4,822,354 | $725.0 million | 3.1% | REDUCED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 27,254,330 | $711.1 million | 3.1% | INCREASED | — | 1Y — 5Y — |
BIOGEN INC BIOGEN INC · COM · 09062X103 | LONG | 2,186,336 | $684.4 million | 3.0% | REDUCED | — | 1Y — 5Y — |
T-MOBILE US INC T-MOBILE US INC · COM · 872590104 | LONG | 13,756,149 | $642.7 million | 2.8% | REDUCED | — | 1Y — 5Y — |
SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO · COM · 845467109 | LONG | 42,263,684 | $584.9 million | 2.5% | INCREASED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 3,594,658 | $548.9 million | 2.4% | INCREASED | — | 1Y — 5Y — |
ANADARKO PETE CORP ANADARKO PETE CORP · COM · 032511107 | LONG | 8,538,223 | $541.0 million | 2.3% | INCREASED | — | 1Y — 5Y — |
ELI LILLY & CO ELI LILLY & CO · COM · 532457108 | LONG | 6,092,264 | $489.0 million | 2.1% | REDUCED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 2,675,260 | $445.4 million | 1.9% | INCREASED | — | 1Y — 5Y — |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 25,110,973 | $393.0 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
RICE ENERGY INC RICE ENERGY INC · COM · 762760106 | LONG | 14,969,715 | $390.9 million | 1.7% | INCREASED | — | 1Y — 5Y — |
RANGE RES CORP RANGE RES CORP · COM · 75281A109 | LONG | 9,836,007 | $381.1 million | 1.7% | INCREASED | — | 1Y — 5Y — |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100 | LONG | 3,960,078 | $319.4 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
GULFPORT ENERGY CORP GULFPORT ENERGY CORP · COM NEW · 402635304 | LONG | 10,791,637 | $304.9 million | 1.3% | INCREASED | — | 1Y — 5Y — |
CALPINE CORP CALPINE CORP · COM NEW · 131347304 | LONG | 21,186,523 | $267.8 million | 1.2% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 2,635,267 | $259.7 million | 1.1% | REDUCED | — | 1Y — 5Y — |
UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC · CL B · 913903100 | LONG | 1,929,192 | $237.7 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 3,013,051 | $214.9 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
SEALED AIR CORP NEW SEALED AIR CORP NEW · COM · 81211K100 | LONG | 4,354,411 | $199.5 million | 0.9% | INCREASED | — | 1Y — 5Y — |
LOWES COS INC LOWES COS INC · COM · 548661107 | LONG | 2,707,580 | $195.5 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS · G51502105 | LONG | 3,957,199 | $184.1 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
SHIRE PLC SHIRE PLC · SPONSORED ADR · 82481R106 | LONG | 764,762 | $148.3 million | 0.6% | REDUCED | — | 1Y — 5Y — |
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW · 026874784 | LONG | 2,493,049 | $147.9 million | 0.6% | REDUCED | — | 1Y — 5Y — |
DYNEGY INC NEW DEL DYNEGY INC NEW DEL · COM · 26817R108 | LONG | 11,156,211 | $138.2 million | 0.6% | INCREASED | — | 1Y — 5Y — |
ASTRAZENECA PLC ASTRAZENECA PLC · SPONSORED ADR · 046353108 | LONG | 4,175,587 | $137.2 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
GW PHARMACEUTICALS PLC GW PHARMACEUTICALS PLC · ADS · 36197T103 | LONG | 982,655 | $130.4 million | — | INCREASED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 640,646 | $113.3 million | 0.5% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 966,858 | $102.3 million | 0.4% | REDUCED | — | 1Y — 5Y — |
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC · COM · 931427108 | LONG | 1,191,911 | $96.1 million | 0.4% | REDUCED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A · G5480U104 | LONG | 2,784,000 | $95.2 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 2,784,000 | $92.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC · SHS USD · G50871105 | LONG | 737,623 | $89.6 million | 0.4% | INCREASED | — | 1Y — 5Y — |
ENVISION HEALTHCARE HLDGS IN ENVISION HEALTHCARE HLDGS IN · COM · 29413U103 | LONG | 3,419,495 | $76.2 million | 0.3% | REDUCED | — | 1Y — 5Y — |
METLIFE INC METLIFE INC · COM · 59156R108 | LONG | 1,606,272 | $71.4 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
AMSURG CORP AMSURG CORP · COM · 03232P405 | LONG | 1,046,784 | $70.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A · 571903202 | LONG | 1,042,272 | $70.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
EMERSON ELEC CO EMERSON ELEC CO · COM · 291011104 | LONG | 1,146,816 | $62.5 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CENTENE CORP DEL CENTENE CORP DEL · COM · 15135B101 | LONG | 816,672 | $54.7 million | 0.2% | INCREASED | — | 1Y — 5Y — |
VISA INC VISA INC · COM CL A · 92826C839 | LONG | 577,552 | $47.8 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
INCYTE CORP INCYTE CORP · COM · 45337C102 | LONG | 503,645 | $47.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 490,304 | $45.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
TESARO INC TESARO INC · COM · 881569107 | LONG | 422,888 | $42.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
DENTSPLY SIRONA INC DENTSPLY SIRONA INC · COM · 24906P109 | LONG | 694,607 | $41.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 702,041 | $33.5 million | 0.1% | REDUCED | — | 1Y — 5Y — |
KITE PHARMA INC KITE PHARMA INC · COM · 49803L109 | LONG | 516,815 | $28.9 million | 0.1% | REDUCED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 247,264 | $28.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ECLIPSE RES CORP ECLIPSE RES CORP · COM · 27890G100 | LONG | 7,285,682 | $24.0 million | 0.1% | REDUCED | — | 1Y — 5Y — |
EDITAS MEDICINE INC EDITAS MEDICINE INC · COM · 28106W103 | LONG | 1,709,401 | $23.0 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
HOME DEPOT INC HOME DEPOT INC · COM · 437076102 | LONG | 140,900 | $18.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
EATON CORP PLC EATON CORP PLC · SHS · G29183103 | LONG | 195,920 | $12.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
DOVER CORP DOVER CORP · COM · 260003108 | LONG | 53,037 | $3.9 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PURE STORAGE INC PURE STORAGE INC · CL A · 74624M102 | LONG | 225,028 | $3.0 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |