Viking Global portfolio · 2016-12-31
Disclosed long book
$21.90 billion
Long positions
62
Calls / puts
0 / 0
Top 5 concentration
33.4%
Longs with AI data
0 / 62
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 18,978,163 | $2.18 billion | 10.0% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 1,807,781 | $1.43 billion | 6.5% | REDUCED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 21,950,056 | $1.36 billion | 6.2% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 1,626,269 | $1.22 billion | 5.6% | REDUCED | — | 1Y — 5Y — |
DOW CHEM CO DOW CHEM CO · COM · 260543103 | LONG | 19,651,893 | $1.12 billion | 5.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ENCANA CORP ENCANA CORP · COM · 292505104 | LONG | 88,788,457 | $1.04 billion | 4.8% | INCREASED | — | 1Y — 5Y — |
DEERE & CO DEERE & CO · COM · 244199105 | LONG | 9,311,050 | $959.4 million | 4.4% | NEWLY REPORTED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 37,681,432 | $958.6 million | 4.4% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 1,079,052 | $832.8 million | 3.8% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 6,469,312 | $800.9 million | 3.7% | INCREASED | — | 1Y — 5Y — |
BROADCOM LTD BROADCOM LTD · SHS · Y09827109 | LONG | 4,418,919 | $781.1 million | 3.6% | REDUCED | — | 1Y — 5Y — |
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC · COM · 931427108 | LONG | 7,899,951 | $653.8 million | 3.0% | INCREASED | — | 1Y — 5Y — |
CABOT OIL & GAS CORP CABOT OIL & GAS CORP · COM · 127097103 | LONG | 27,013,169 | $631.0 million | 2.9% | REDUCED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 3,937,015 | $603.6 million | 2.8% | INCREASED | — | 1Y — 5Y — |
BIOGEN INC BIOGEN INC · COM · 09062X103 | LONG | 1,918,812 | $544.1 million | 2.5% | REDUCED | — | 1Y — 5Y — |
T-MOBILE US INC T-MOBILE US INC · COM · 872590104 | LONG | 8,408,861 | $483.6 million | 2.2% | REDUCED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 4,304,695 | $444.5 million | 2.0% | REDUCED | — | 1Y — 5Y — |
VISA INC VISA INC · COM CL A · 92826C839 | LONG | 4,846,485 | $378.1 million | 1.7% | INCREASED | — | 1Y — 5Y — |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM · 91324P102 | LONG | 2,213,236 | $354.2 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC · CL A · 90130A101 | LONG | 12,287,292 | $344.5 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 2,301,553 | $328.6 million | 1.5% | REDUCED | — | 1Y — 5Y — |
SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM · 808513105 | LONG | 8,057,576 | $318.0 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
DISNEY WALT CO DISNEY WALT CO · COM DISNEY · 254687106 | LONG | 2,403,665 | $250.5 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
RICE ENERGY INC RICE ENERGY INC · COM · 762760106 | LONG | 11,206,758 | $239.3 million | 1.1% | REDUCED | — | 1Y — 5Y — |
UNION PAC CORP UNION PAC CORP · COM · 907818108 | LONG | 2,099,301 | $217.7 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 9,431,935 | $208.4 million | 1.0% | REDUCED | — | 1Y — 5Y — |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100 | LONG | 2,285,070 | $196.0 million | 0.9% | REDUCED | — | 1Y — 5Y — |
EATON CORP PLC EATON CORP PLC · SHS · G29183103 | LONG | 2,495,999 | $167.5 million | 0.8% | INCREASED | — | 1Y — 5Y — |
CHESAPEAKE ENERGY CORP CHESAPEAKE ENERGY CORP · COM · 165167107 | LONG | 22,863,982 | $160.5 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
SHIRE PLC SHIRE PLC · SPONSORED ADR · 82481R106 | LONG | 919,604 | $156.7 million | 0.7% | INCREASED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A · G5480U104 | LONG | 4,923,750 | $150.6 million | 0.7% | INCREASED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 737,962 | $150.6 million | 0.7% | INCREASED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 4,923,750 | $146.2 million | 0.7% | INCREASED | — | 1Y — 5Y — |
GULFPORT ENERGY CORP GULFPORT ENERGY CORP · COM NEW · 402635304 | LONG | 6,299,375 | $136.3 million | 0.6% | REDUCED | — | 1Y — 5Y — |
WYNN RESORTS LTD WYNN RESORTS LTD · COM · 983134107 | LONG | 1,418,557 | $122.7 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 1,398,457 | $115.8 million | 0.5% | INCREASED | — | 1Y — 5Y — |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM · 571748102 | LONG | 1,696,801 | $114.7 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ENVISION HEALTHCARE CORP ENVISION HEALTHCARE CORP · COM · 29414D100 | LONG | 1,804,445 | $114.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
RANGE RES CORP RANGE RES CORP · COM · 75281A109 | LONG | 3,103,533 | $106.6 million | 0.5% | REDUCED | — | 1Y — 5Y — |
INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 | LONG | 1,857,390 | $104.8 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
GW PHARMACEUTICALS PLC GW PHARMACEUTICALS PLC · ADS · 36197T103 | LONG | 910,831 | $101.8 million | — | REDUCED | — | 1Y — 5Y — |
TJX COS INC NEW TJX COS INC NEW · COM · 872540109 | LONG | 1,311,908 | $98.6 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
DENTSPLY SIRONA INC DENTSPLY SIRONA INC · COM · 24906P109 | LONG | 1,680,154 | $97.0 million | 0.4% | INCREASED | — | 1Y — 5Y — |
WESTERN DIGITAL CORP. WESTERN DIGITAL CORP. · COM · 958102105 | LONG | 1,405,015 | $95.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
MANULIFE FINL CORP MANULIFE FINL CORP · COM · 56501R106 | LONG | 5,355,525 | $95.4 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CENTENE CORP DEL CENTENE CORP DEL · COM · 15135B101 | LONG | 1,653,652 | $93.4 million | 0.4% | INCREASED | — | 1Y — 5Y — |
ALLSTATE CORP ALLSTATE CORP · COM · 020002101 | LONG | 1,207,455 | $89.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 973,930 | $85.5 million | 0.4% | INCREASED | — | 1Y — 5Y — |
ASTRAZENECA PLC ASTRAZENECA PLC · SPONSORED ADR · 046353108 | LONG | 2,859,129 | $78.1 million | 0.4% | REDUCED | — | 1Y — 5Y — |
INCYTE CORP INCYTE CORP · COM · 45337C102 | LONG | 730,452 | $73.2 million | 0.3% | INCREASED | — | 1Y — 5Y — |
PROGRESSIVE CORP PROGRESSIVE CORP · COM · 743315103 | LONG | 1,724,942 | $61.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP · COM · 913017109 | LONG | 541,446 | $59.4 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
EXTRACTION OIL AND GAS INC EXTRACTION OIL AND GAS INC · COM · 30227M105 | LONG | 2,706,555 | $54.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NUVASIVE INC NUVASIVE INC · COM · 670704105 | LONG | 695,707 | $46.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 349,965 | $44.8 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
VCA INC VCA INC · COM · 918194101 | LONG | 545,862 | $37.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC · CL B · 913903100 | LONG | 350,693 | $37.3 million | 0.2% | REDUCED | — | 1Y — 5Y — |
ARCH COAL INC ARCH COAL INC · CL A · 039380407 | LONG | 425,101 | $33.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
EDITAS MEDICINE INC EDITAS MEDICINE INC · COM · 28106W103 | LONG | 1,709,401 | $27.7 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
TECK RESOURCES LTD TECK RESOURCES LTD · CL B · 878742204 | LONG | 1,309,544 | $26.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
EMERSON ELEC CO EMERSON ELEC CO · COM · 291011104 | LONG | 295,425 | $16.5 million | 0.1% | REDUCED | — | 1Y — 5Y — |
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 389,117 | $10.9 million | 0.0% | REDUCED | — | 1Y — 5Y — |