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
7 / 62
Average AI 1Y
+17.0%
13F filing comparison
Quarter-over-quarter changes
2016-06-30 to 2016-09-30
Newly reported
23
No longer reported
16
Increased
20
Reduced
18
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
BANK AMERICA CORP BANK AMERICA CORP | LONG | 25,110,973 | $393.0 million |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N | LONG | 3,960,078 | $319.4 million |
UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC | LONG | 1,929,192 | $237.7 million |
SALESFORCE INC SALESFORCE INC | LONG | 3,013,051 | $214.9 million |
LOWES COS INC LOWES COS INC | LONG | 2,707,580 | $195.5 million |
JCI JOHNSON CONTROLS INTERNATION | LONG | 3,957,199 | $184.1 million |
ASTRAZENECA PLC ASTRAZENECA PLC | LONG | 4,175,587 | $137.2 million |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC | LONG | 2,784,000 | $95.2 million |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC | LONG | 2,784,000 | $92.0 million |
MET METLIFE INC | LONG | 1,606,272 | $71.4 million |
AMSURG CORP AMSURG CORP | LONG | 1,046,784 | $70.2 million |
MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW | LONG | 1,042,272 | $70.2 million |
EMERSON ELEC CO EMERSON ELEC CO | LONG | 1,146,816 | $62.5 million |
V VISA INC | LONG | 577,552 | $47.8 million |
INCYTE CORP INCYTE CORP | LONG | 503,645 | $47.5 million |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC | LONG | 490,304 | $45.4 million |
TESARO INC TESARO INC | LONG | 422,888 | $42.4 million |
DENTSPLY SIRONA INC DENTSPLY SIRONA INC | LONG | 694,607 | $41.3 million |
AAPL APPLE INC | LONG | 247,264 | $28.0 million |
HD HOME DEPOT INC | LONG | 140,900 | $18.1 million |
EATON CORP PLC EATON CORP PLC | LONG | 195,920 | $12.9 million |
DOVER CORP DOVER CORP | LONG | 53,037 | $3.9 million |
PURE STORAGE INC PURE STORAGE INC | LONG | 225,028 | $3.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AETNA INC NEW AETNA INC NEW · COM | LONG | 961,700 | $117.5 million |
CIGNA CORPORATION CIGNA CORPORATION · COM | LONG | 501,208 | $64.2 million |
CLOUD PEAK ENERGY INC CLOUD PEAK ENERGY INC · COM | LONG | 2,930,781 | $6.0 million |
CTRIP COM INTL LTD CTRIP COM INTL LTD · AMERICAN DEP SHS | LONG | 6,431,269 | $265.0 million |
DAVITA INC DAVITA INC · COM | LONG | 4,611,729 | $356.6 million |
HCA HEALTHCARE INC HCA HEALTHCARE INC · COM | LONG | 1,089,482 | $83.9 million |
HARTFORD FINL SVCS GROUP INC HARTFORD FINL SVCS GROUP INC · COM | LONG | 3,600,912 | $159.8 million |
INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM | LONG | 1,133,502 | $290.1 million |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM | LONG | 2,552,071 | $174.7 million |
NRG ENERGY INC NRG ENERGY INC · COM NEW | LONG | 3,562,472 | $53.4 million |
NEWELL BRANDS INC NEWELL BRANDS INC · COM | LONG | 9,936,480 | $482.6 million |
PIONEER NAT RES CO PIONEER NAT RES CO · COM | LONG | 1,368,586 | $206.9 million |
SANTANDER CONSUMER USA HDG I SANTANDER CONSUMER USA HDG I · COM | LONG | 1,054,384 | $10.9 million |
ALLERGAN PLC ALLERGAN PLC · SHS | LONG | 1,939,703 | $448.2 million |
AON PLC AON PLC · SHS CL A | LONG | 703,995 | $76.9 million |
TYCO INTL PLC TYCO INTL PLC · SHS | LONG | 3,708,881 | $158.0 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 |
|---|---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | LONG | 2,929,305 | $2.45 billion | 10.6% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
META Meta Platforms Inc. | LONG | 18,749,410 | $2.40 billion | 10.4% | REDUCED | — | 1Y +21.0% 5Y +124.1% · 32 models |
GOOGL Alphabet Inc. | LONG | 1,963,129 | $1.58 billion | 6.8% | INCREASED | — | 1Y +18.6% 5Y +102.1% · 32 models |
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 — |
GOOG Alphabet Inc. (Class C) | LONG | 1,071,217 | $832.6 million | 3.6% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 13,667,274 | $787.2 million | 3.4% | INCREASED | — | 1Y +16.3% 5Y +98.3% · 32 models |
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 — |
TMUS T-Mobile US | 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 — |
LLY Eli Lilly & Co. | LONG | 6,092,264 | $489.0 million | 2.1% | REDUCED | — | 1Y +19.1% 5Y +121.3% · 32 models |
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 — |
JCI Johnson Controls | 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 — |
AIG American International Group | 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 — |
MET MetLife | 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 — |
V Visa Inc. | 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 — |
AAPL Apple Inc. | LONG | 247,264 | $28.0 million | 0.1% | NEWLY REPORTED | — | 1Y +12.3% 5Y +75.3% · 33 models |
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 — |
HD Home Depot Inc. | LONG | 140,900 | $18.1 million | 0.1% | NEWLY REPORTED | — | 1Y +10.4% 5Y +60.7% · 31 models |
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 — |