← Latest Viking Global portfolio

Viking Global portfolio · 2016-09-30

Form 13F reports holdings as of 2016-09-30 and was filed on 2016-11-14. 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

$23.05 billion

Long positions

62

Calls / puts

0 / 0

Top 5 concentration

35.9%

Longs with AI data

0 / 62

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

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 0.0% 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.