← Latest Viking Global portfolio

Viking Global portfolio · 2016-12-31

Form 13F reports holdings as of 2016-12-31 and was filed on 2017-02-14. 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

$21.90 billion

Long positions

62

Calls / puts

0 / 0

Top 5 concentration

33.4%

Longs with AI data

4 / 62

Average AI 1Y

+17.6%

13F filing comparison

Quarter-over-quarter changes

2016-09-30 to 2016-12-31

Newly reported

24

No longer reported

24

Increased

19

Reduced

18

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

DOW CHEM CO

DOW CHEM CO

LONG19,651,893$1.12 billion

DEERE & CO

DEERE & CO

LONG9,311,050$959.4 million

UNH

UNITEDHEALTH GROUP INC

LONG2,213,236$354.2 million

TWENTY FIRST CENTY FOX INC

TWENTY FIRST CENTY FOX INC

LONG12,287,292$344.5 million

SCHW

SCHWAB CHARLES CORP

LONG8,057,576$318.0 million

DIS

DISNEY WALT CO

LONG2,403,665$250.5 million

UNION PAC CORP

UNION PAC CORP

LONG2,099,301$217.7 million

CHESAPEAKE ENERGY CORP

CHESAPEAKE ENERGY CORP

LONG22,863,982$160.5 million

WYNN RESORTS LTD

WYNN RESORTS LTD

LONG1,418,557$122.7 million

MARSH & MCLENNAN COS INC

MARSH & MCLENNAN COS INC

LONG1,696,801$114.7 million

ENVISION HEALTHCARE CORP

ENVISION HEALTHCARE CORP

LONG1,804,445$114.2 million

ICE

INTERCONTINENTAL EXCHANGE IN

LONG1,857,390$104.8 million

TJX COS INC NEW

TJX COS INC NEW

LONG1,311,908$98.6 million

WESTERN DIGITAL CORP

WESTERN DIGITAL CORP

LONG1,405,015$95.5 million

MANULIFE FINL CORP

MANULIFE FINL CORP

LONG5,355,525$95.4 million

ALLSTATE CORP

ALLSTATE CORP

LONG1,207,455$89.5 million

PGR

PROGRESSIVE CORP

LONG1,724,942$61.2 million

UNITED TECHNOLOGIES CORP

UNITED TECHNOLOGIES CORP

LONG541,446$59.4 million

EXTRACTION OIL AND GAS INC

EXTRACTION OIL AND GAS INC

LONG2,706,555$54.2 million

NUVASIVE INC

NUVASIVE INC

LONG695,707$46.9 million

ILLUMINA INC

ILLUMINA INC

LONG349,965$44.8 million

VCA INC

VCA INC

LONG545,862$37.5 million

ARCH COAL INC

ARCH COAL INC

LONG425,101$33.2 million

TECK RESOURCES LTD

TECK RESOURCES LTD

LONG1,309,544$26.2 million

No longer reported this quarter

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

PositionKindPrior sharesPrior value

SALESFORCE INC

SALESFORCE INC · COM

LONG3,013,051$214.9 million

AIR PRODUCTS AND CHEMICALS I

AIR PRODUCTS AND CHEMICALS I · COM

LONG4,822,354$725.0 million

CALPINE CORP

CALPINE CORP · COM NEW

LONG21,186,523$267.8 million

DOVER CORP

DOVER CORP · COM

LONG53,037$3.9 million

DYNEGY INC NEW DEL

DYNEGY INC NEW DEL · COM

LONG11,156,211$138.2 million

ECLIPSE RES CORP

ECLIPSE RES CORP · COM

LONG7,285,682$24.0 million

ENVISION HEALTHCARE HLDGS IN

ENVISION HEALTHCARE HLDGS IN · COM

LONG3,419,495$76.2 million

HOME DEPOT INC

HOME DEPOT INC · COM

LONG140,900$18.1 million

KITE PHARMA INC

KITE PHARMA INC · COM

LONG516,815$28.9 million

ELI LILLY & CO

ELI LILLY & CO · COM

LONG6,092,264$489.0 million

LOWES COS INC

LOWES COS INC · COM

LONG2,707,580$195.5 million

MARRIOTT INTL INC NEW

MARRIOTT INTL INC NEW · CL A

LONG1,042,272$70.2 million

METLIFE INC

METLIFE INC · COM

LONG1,606,272$71.4 million

PURE STORAGE INC

PURE STORAGE INC · CL A

LONG225,028$3.0 million

SEALED AIR CORP NEW

SEALED AIR CORP NEW · COM

LONG4,354,411$199.5 million

SOUTHWESTERN ENERGY CO

SOUTHWESTERN ENERGY CO · COM

LONG42,263,684$584.9 million

TESARO INC

TESARO INC · COM

LONG422,888$42.4 million

TEVA PHARMACEUTICAL INDS LTD

TEVA PHARMACEUTICAL INDS LTD · ADR

LONG19,684,219$905.7 million

JAZZ PHARMACEUTICALS PLC

JAZZ PHARMACEUTICALS PLC · SHS USD

LONG737,623$89.6 million

JOHNSON CONTROLS INTERNATION

JOHNSON CONTROLS INTERNATION · SHS

LONG3,957,199$184.1 million

AMERICAN INTL GROUP INC

AMERICAN INTL GROUP INC · COM NEW

LONG2,493,049$147.9 million

AMSURG CORP

AMSURG CORP · COM

LONG1,046,784$70.2 million

ANADARKO PETE CORP

ANADARKO PETE CORP · COM

LONG8,538,223$541.0 million

APPLE INC

APPLE INC · COM

LONG247,264$28.0 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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

META

Meta Platforms Inc.

LONG18,978,163$2.18 billion10.0%INCREASED

1Y +22.4%

5Y +133.8% · 25 models

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG1,807,781$1.43 billion6.5%REDUCED

1Y —

5Y —

MSFT

Microsoft Corporation

LONG21,950,056$1.36 billion6.2%INCREASED

1Y +16.8%

5Y +100.8% · 25 models

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG1,626,269$1.22 billion5.6%REDUCED

1Y —

5Y —

DOW CHEM CO

DOW CHEM CO · COM · 260543103

LONG19,651,893$1.12 billion5.1%NEWLY REPORTED

1Y —

5Y —

ENCANA CORP

ENCANA CORP · COM · 292505104

LONG88,788,457$1.04 billion4.8%INCREASED

1Y —

5Y —

DEERE & CO

DEERE & CO · COM · 244199105

LONG9,311,050$959.4 million4.4%NEWLY REPORTED

1Y —

5Y —

JD.COM INC

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

LONG37,681,432$958.6 million4.4%INCREASED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL C · 02079K107

LONG1,079,052$832.8 million3.8%INCREASED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG6,469,312$800.9 million3.7%INCREASED

1Y —

5Y —

BROADCOM LTD

BROADCOM LTD · SHS · Y09827109

LONG4,418,919$781.1 million3.6%REDUCED

1Y —

5Y —

WALGREENS BOOTS ALLIANCE INC

WALGREENS BOOTS ALLIANCE INC · COM · 931427108

LONG7,899,951$653.8 million3.0%INCREASED

1Y —

5Y —

CABOT OIL & GAS CORP

CABOT OIL & GAS CORP · COM · 127097103

LONG27,013,169$631.0 million2.9%REDUCED

1Y —

5Y —

CONSTELLATION BRANDS INC

CONSTELLATION BRANDS INC · CL A · 21036P108

LONG3,937,015$603.6 million2.8%INCREASED

1Y —

5Y —

BIOGEN INC

BIOGEN INC · COM · 09062X103

LONG1,918,812$544.1 million2.5%REDUCED

1Y —

5Y —

TMUS

T-Mobile US

LONG8,408,861$483.6 million2.2%REDUCED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG4,304,695$444.5 million2.0%REDUCED

1Y —

5Y —

V

Visa Inc.

LONG4,846,485$378.1 million1.7%INCREASED

1Y —

5Y —

UNH

UnitedHealth Group Inc.

LONG2,213,236$354.2 million1.6%NEWLY REPORTED

1Y —

5Y —

TWENTY FIRST CENTY FOX INC

TWENTY FIRST CENTY FOX INC · CL A · 90130A101

LONG12,287,292$344.5 million1.6%NEWLY REPORTED

1Y —

5Y —

CANADIAN PAC RY LTD

CANADIAN PAC RY LTD · COM · 13645T100

LONG2,301,553$328.6 million1.5%REDUCED

1Y —

5Y —

SCHW

Charles Schwab Corporation

LONG8,057,576$318.0 million1.5%NEWLY REPORTED

1Y +16.6%

5Y +77.0% · 24 models

DIS

Walt Disney Co.

LONG2,403,665$250.5 million1.1%NEWLY REPORTED

1Y +14.7%

5Y +71.8% · 25 models

RICE ENERGY INC

RICE ENERGY INC · COM · 762760106

LONG11,206,758$239.3 million1.1%REDUCED

1Y —

5Y —

UNION PAC CORP

UNION PAC CORP · COM · 907818108

LONG2,099,301$217.7 million1.0%NEWLY REPORTED

1Y —

5Y —

BANK AMERICA CORP

BANK AMERICA CORP · COM · 060505104

LONG9,431,935$208.4 million1.0%REDUCED

1Y —

5Y —

LYONDELLBASELL INDUSTRIES N

LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100

LONG2,285,070$196.0 million0.9%REDUCED

1Y —

5Y —

EATON CORP PLC

EATON CORP PLC · SHS · G29183103

LONG2,495,999$167.5 million0.8%INCREASED

1Y —

5Y —

CHESAPEAKE ENERGY CORP

CHESAPEAKE ENERGY CORP · COM · 165167107

LONG22,863,982$160.5 million0.7%NEWLY REPORTED

1Y —

5Y —

SHIRE PLC

SHIRE PLC · SPONSORED ADR · 82481R106

LONG919,604$156.7 million0.7%INCREASED

1Y —

5Y —

LIBERTY GLOBAL PLC

LIBERTY GLOBAL PLC · SHS CL A · G5480U104

LONG4,923,750$150.6 million0.7%INCREASED

1Y —

5Y —

HUMANA INC

HUMANA INC · COM · 444859102

LONG737,962$150.6 million0.7%INCREASED

1Y —

5Y —

LIBERTY GLOBAL PLC

LIBERTY GLOBAL PLC · SHS CL C · G5480U120

LONG4,923,750$146.2 million0.7%INCREASED

1Y —

5Y —

GULFPORT ENERGY CORP

GULFPORT ENERGY CORP · COM NEW · 402635304

LONG6,299,375$136.3 million0.6%REDUCED

1Y —

5Y —

WYNN RESORTS LTD

WYNN RESORTS LTD · COM · 983134107

LONG1,418,557$122.7 million0.6%NEWLY REPORTED

1Y —

5Y —

BIOMARIN PHARMACEUTICAL INC

BIOMARIN PHARMACEUTICAL INC · COM · 09061G101

LONG1,398,457$115.8 million0.5%INCREASED

1Y —

5Y —

MARSH & MCLENNAN COS INC

MARSH & MCLENNAN COS INC · COM · 571748102

LONG1,696,801$114.7 million0.5%NEWLY REPORTED

1Y —

5Y —

ENVISION HEALTHCARE CORP

ENVISION HEALTHCARE CORP · COM · 29414D100

LONG1,804,445$114.2 million0.5%NEWLY REPORTED

1Y —

5Y —

RANGE RES CORP

RANGE RES CORP · COM · 75281A109

LONG3,103,533$106.6 million0.5%REDUCED

1Y —

5Y —

ICE

Intercontinental Exchange

LONG1,857,390$104.8 million0.5%NEWLY REPORTED

1Y —

5Y —

GW PHARMACEUTICALS PLC

GW PHARMACEUTICALS PLC · ADS · 36197T103

LONG910,831$101.8 millionREDUCED

1Y —

5Y —

TJX COS INC NEW

TJX COS INC NEW · COM · 872540109

LONG1,311,908$98.6 million0.4%NEWLY REPORTED

1Y —

5Y —

DENTSPLY SIRONA INC

DENTSPLY SIRONA INC · COM · 24906P109

LONG1,680,154$97.0 million0.4%INCREASED

1Y —

5Y —

WESTERN DIGITAL CORP

WESTERN DIGITAL CORP · COM · 958102105

LONG1,405,015$95.5 million0.4%NEWLY REPORTED

1Y —

5Y —

MANULIFE FINL CORP

MANULIFE FINL CORP · COM · 56501R106

LONG5,355,525$95.4 million0.4%NEWLY REPORTED

1Y —

5Y —

CENTENE CORP DEL

CENTENE CORP DEL · COM · 15135B101

LONG1,653,652$93.4 million0.4%INCREASED

1Y —

5Y —

ALLSTATE CORP

ALLSTATE CORP · COM · 020002101

LONG1,207,455$89.5 million0.4%NEWLY REPORTED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG973,930$85.5 million0.4%INCREASED

1Y —

5Y —

ASTRAZENECA PLC

ASTRAZENECA PLC · SPONSORED ADR · 046353108

LONG2,859,129$78.1 million0.4%REDUCED

1Y —

5Y —

INCYTE CORP

INCYTE CORP · COM · 45337C102

LONG730,452$73.2 million0.3%INCREASED

1Y —

5Y —

PGR

Progressive Corporation

LONG1,724,942$61.2 million0.3%NEWLY REPORTED

1Y —

5Y —

UNITED TECHNOLOGIES CORP

UNITED TECHNOLOGIES CORP · COM · 913017109

LONG541,446$59.4 million0.3%NEWLY REPORTED

1Y —

5Y —

EXTRACTION OIL AND GAS INC

EXTRACTION OIL AND GAS INC · COM · 30227M105

LONG2,706,555$54.2 million0.2%NEWLY REPORTED

1Y —

5Y —

NUVASIVE INC

NUVASIVE INC · COM · 670704105

LONG695,707$46.9 million0.2%NEWLY REPORTED

1Y —

5Y —

ILLUMINA INC

ILLUMINA INC · COM · 452327109

LONG349,965$44.8 million0.2%NEWLY REPORTED

1Y —

5Y —

VCA INC

VCA INC · COM · 918194101

LONG545,862$37.5 million0.2%NEWLY REPORTED

1Y —

5Y —

UNIVERSAL HLTH SVCS INC

UNIVERSAL HLTH SVCS INC · CL B · 913903100

LONG350,693$37.3 million0.2%REDUCED

1Y —

5Y —

ARCH COAL INC

ARCH COAL INC · CL A · 039380407

LONG425,101$33.2 million0.2%NEWLY REPORTED

1Y —

5Y —

EDITAS MEDICINE INC

EDITAS MEDICINE INC · COM · 28106W103

LONG1,709,401$27.7 million0.1%UNCHANGED

1Y —

5Y —

TECK RESOURCES LTD

TECK RESOURCES LTD · CL B · 878742204

LONG1,309,544$26.2 million0.1%NEWLY REPORTED

1Y —

5Y —

EMERSON ELEC CO

EMERSON ELEC CO · COM · 291011104

LONG295,425$16.5 million0.1%REDUCED

1Y —

5Y —

58 COM INC

58 COM INC · SPON ADR REP A · 31680Q104

LONG389,117$10.9 million0.0%REDUCED

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 25.1%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.