Viking Global portfolio · 2017-03-31
Disclosed long book
$22.54 billion
Long positions
64
Calls / puts
0 / 0
Top 5 concentration
35.3%
Longs with AI data
7 / 64
Average AI 1Y
+17.1%
13F filing comparison
Quarter-over-quarter changes
2016-12-31 to 2017-03-31
Newly reported
18
No longer reported
16
Increased
17
Reduced
28
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL | LONG | 12,000,000 | $409.8 million |
JPM JPMORGAN CHASE & CO | LONG | 3,695,553 | $324.6 million |
LENNAR CORP LENNAR CORP | LONG | 5,425,514 | $277.7 million |
SALESFORCE INC SALESFORCE INC | LONG | 2,596,340 | $214.2 million |
D R HORTON INC D R HORTON INC | LONG | 6,027,630 | $200.8 million |
HARTFORD FINL SVCS GROUP INC HARTFORD FINL SVCS GROUP INC | LONG | 1,663,469 | $80.0 million |
ALLERGAN PLC ALLERGAN PLC | LONG | 250,577 | $59.9 million |
PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP | LONG | 336,619 | $54.0 million |
LINCOLN NATL CORP IND LINCOLN NATL CORP IND | LONG | 671,188 | $43.9 million |
HDFC BANK LTD HDFC BANK LTD | LONG | 438,888 | $33.0 million |
ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN | LONG | 755,830 | $33.0 million |
COACH INC COACH INC | LONG | 736,636 | $30.4 million |
AVEXIS INC AVEXIS INC | LONG | 381,626 | $29.0 million |
JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC | LONG | 197,830 | $28.7 million |
CALITHERA BIOSCIENCES INC CALITHERA BIOSCIENCES INC | LONG | 2,305,611 | $26.6 million |
DAVITA INC DAVITA INC | LONG | 381,597 | $25.9 million |
PATHEON N V PATHEON N V | LONG | 764,658 | $20.1 million |
ADOBE INC ADOBE INC | LONG | 150,000 | $19.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS | LONG | 973,930 | $85.5 million |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A | LONG | 3,937,015 | $603.6 million |
ALLSTATE CORP ALLSTATE CORP · COM | LONG | 1,207,455 | $89.5 million |
EMERSON ELEC CO EMERSON ELEC CO · COM | LONG | 295,425 | $16.5 million |
ENVISION HEALTHCARE CORP ENVISION HEALTHCARE CORP · COM | LONG | 1,804,445 | $114.2 million |
58 COM INC 58 COM INC · SPON ADR REP A | LONG | 389,117 | $10.9 million |
ILLUMINA INC ILLUMINA INC · COM | LONG | 349,965 | $44.8 million |
MANULIFE FINL CORP MANULIFE FINL CORP · COM | LONG | 5,355,525 | $95.4 million |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM | LONG | 1,696,801 | $114.7 million |
RANGE RES CORP RANGE RES CORP · COM | LONG | 3,103,533 | $106.6 million |
T-MOBILE US INC T-MOBILE US INC · COM | LONG | 8,408,861 | $483.6 million |
TECK RESOURCES LTD TECK RESOURCES LTD · CL B | LONG | 1,309,544 | $26.2 million |
VCA INC VCA INC · COM | LONG | 545,862 | $37.5 million |
EATON CORP PLC EATON CORP PLC · SHS | LONG | 2,495,999 | $167.5 million |
ARCH COAL INC ARCH COAL INC · CL A | LONG | 425,101 | $33.2 million |
ASTRAZENECA PLC ASTRAZENECA PLC · SPONSORED ADR | LONG | 2,859,129 | $78.1 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 |
|---|---|---|---|---|---|---|---|
META Meta Platforms Inc. | LONG | 15,762,185 | $2.24 billion | 9.9% | REDUCED | — | 1Y +21.0% 5Y +124.1% · 32 models |
MSFT Microsoft Corporation | LONG | 29,019,028 | $1.91 billion | 8.5% | INCREASED | — | 1Y +16.3% 5Y +98.3% · 32 models |
DEERE & CO DEERE & CO · COM · 244199105 | LONG | 14,461,665 | $1.57 billion | 7.0% | INCREASED | — | 1Y — 5Y — |
GOOGL Alphabet Inc. | LONG | 1,419,562 | $1.20 billion | 5.3% | REDUCED | — | 1Y +18.6% 5Y +102.1% · 32 models |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 33,226,125 | $1.03 billion | 4.6% | REDUCED | — | 1Y — 5Y — |
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC · COM · 931427108 | LONG | 12,063,404 | $1.00 billion | 4.4% | INCREASED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 1,090,507 | $966.8 million | 4.3% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
ENCANA CORP ENCANA CORP · COM · 292505104 | LONG | 79,308,590 | $928.7 million | 4.1% | REDUCED | — | 1Y — 5Y — |
GOOG Alphabet Inc. (Class C) | LONG | 1,075,035 | $891.8 million | 4.0% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 5,913,032 | $874.0 million | 3.9% | REDUCED | — | 1Y — 5Y — |
DOW CHEM CO DOW CHEM CO · COM · 260543103 | LONG | 13,342,317 | $847.8 million | 3.8% | REDUCED | — | 1Y — 5Y — |
BROADCOM LTD BROADCOM LTD · SHS · Y09827109 | LONG | 3,552,738 | $777.9 million | 3.5% | REDUCED | — | 1Y — 5Y — |
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC · CL A · 90130A101 | LONG | 20,283,586 | $657.0 million | 2.9% | INCREASED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 3,576,252 | $586.5 million | 2.6% | INCREASED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 3,160,596 | $464.4 million | 2.1% | INCREASED | — | 1Y — 5Y — |
SCHW Charles Schwab Corporation | LONG | 10,580,054 | $431.8 million | 1.9% | INCREASED | — | 1Y +16.0% 5Y +74.5% · 31 models |
CABOT OIL & GAS CORP CABOT OIL & GAS CORP · COM · 127097103 | LONG | 17,477,182 | $417.9 million | 1.9% | REDUCED | — | 1Y — 5Y — |
RICE ENERGY INC RICE ENERGY INC · COM · 762760106 | LONG | 17,573,986 | $416.5 million | 1.8% | INCREASED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854 | LONG | 12,000,000 | $409.8 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 4,262,555 | $378.8 million | 1.7% | REDUCED | — | 1Y — 5Y — |
JPM JPMorgan Chase & Co. | LONG | 3,695,553 | $324.6 million | 1.4% | NEWLY REPORTED | — | 1Y +12.7% 5Y +66.1% · 32 models |
LENNAR CORP LENNAR CORP · CL A · 526057104 | LONG | 5,425,514 | $277.7 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ICE Intercontinental Exchange | LONG | 3,770,730 | $225.8 million | 1.0% | INCREASED | — | 1Y — 5Y — |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100 | LONG | 2,430,225 | $221.6 million | 1.0% | INCREASED | — | 1Y — 5Y — |
UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC · CL B · 913903100 | LONG | 1,728,658 | $215.1 million | 1.0% | INCREASED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 2,596,340 | $214.2 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
D R HORTON INC D R HORTON INC · COM · 23331A109 | LONG | 6,027,630 | $200.8 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
BIOGEN INC BIOGEN INC · COM · 09062X103 | LONG | 688,765 | $188.3 million | 0.8% | REDUCED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 1,586,449 | $179.9 million | 0.8% | REDUCED | — | 1Y +14.2% 5Y +68.6% · 32 models |
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP · COM · 913017109 | LONG | 1,465,724 | $164.5 million | 0.7% | INCREASED | — | 1Y — 5Y — |
CENTENE CORP DEL CENTENE CORP DEL · COM · 15135B101 | LONG | 2,280,256 | $162.5 million | 0.7% | INCREASED | — | 1Y — 5Y — |
GULFPORT ENERGY CORP GULFPORT ENERGY CORP · COM NEW · 402635304 | LONG | 8,695,595 | $149.5 million | 0.7% | INCREASED | — | 1Y — 5Y — |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM · 958102105 | LONG | 1,713,613 | $141.4 million | 0.6% | INCREASED | — | 1Y — 5Y — |
SHIRE PLC SHIRE PLC · SPONSORED ADR · 82481R106 | LONG | 785,765 | $136.9 million | 0.6% | REDUCED | — | 1Y — 5Y — |
PGR Progressive Corporation | LONG | 3,085,400 | $120.9 million | 0.5% | INCREASED | — | 1Y — 5Y — |
CHESAPEAKE ENERGY CORP CHESAPEAKE ENERGY CORP · COM · 165167107 | LONG | 20,204,610 | $120.0 million | 0.5% | REDUCED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A · G5480U104 | LONG | 3,320,900 | $119.1 million | 0.5% | REDUCED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 3,320,900 | $116.4 million | 0.5% | REDUCED | — | 1Y — 5Y — |
WYNN RESORTS LTD WYNN RESORTS LTD · COM · 983134107 | LONG | 911,649 | $104.5 million | 0.5% | REDUCED | — | 1Y — 5Y — |
GW PHARMACEUTICALS PLC GW PHARMACEUTICALS PLC · ADS · 36197T103 | LONG | 834,605 | $100.9 million | — | REDUCED | — | 1Y — 5Y — |
NUVASIVE INC NUVASIVE INC · COM · 670704105 | LONG | 1,232,532 | $92.0 million | 0.4% | INCREASED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 440,766 | $90.9 million | 0.4% | REDUCED | — | 1Y — 5Y — |
HARTFORD FINL SVCS GROUP INC HARTFORD FINL SVCS GROUP INC · COM · 416515104 | LONG | 1,663,469 | $80.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 876,113 | $76.9 million | 0.3% | REDUCED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 573,321 | $64.5 million | 0.3% | REDUCED | — | 1Y — 5Y — |
UNION PAC CORP UNION PAC CORP · COM · 907818108 | LONG | 570,590 | $60.4 million | 0.3% | REDUCED | — | 1Y — 5Y — |
ALLERGAN PLC ALLERGAN PLC · SHS · G0177J108 | LONG | 250,577 | $59.9 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
TJX COS INC NEW TJX COS INC NEW · COM · 872540109 | LONG | 755,273 | $59.7 million | 0.3% | REDUCED | — | 1Y — 5Y — |
INCYTE CORP INCYTE CORP · COM · 45337C102 | LONG | 433,978 | $58.0 million | 0.3% | REDUCED | — | 1Y — 5Y — |
PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM · 701094104 | LONG | 336,619 | $54.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
DENTSPLY SIRONA INC DENTSPLY SIRONA INC · COM · 24906P109 | LONG | 854,398 | $53.3 million | 0.2% | REDUCED | — | 1Y — 5Y — |
EXTRACTION OIL AND GAS INC EXTRACTION OIL AND GAS INC · COM · 30227M105 | LONG | 2,704,632 | $50.2 million | 0.2% | REDUCED | — | 1Y — 5Y — |
LINCOLN NATL CORP IND LINCOLN NATL CORP IND · COM · 534187109 | LONG | 671,188 | $43.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
EDITAS MEDICINE INC EDITAS MEDICINE INC · COM · 28106W103 | LONG | 1,709,401 | $38.2 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · ADR REPS 3 SHS · 40415F101 | LONG | 438,888 | $33.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN · COM · 00404A109 | LONG | 755,830 | $33.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
COACH INC COACH INC · COM · 189754104 | LONG | 736,636 | $30.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
AVEXIS INC AVEXIS INC · COM · 05366U100 | LONG | 381,626 | $29.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC · SHS USD · G50871105 | LONG | 197,830 | $28.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CALITHERA BIOSCIENCES INC CALITHERA BIOSCIENCES INC · COM · 13089P101 | LONG | 2,305,611 | $26.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
DAVITA INC DAVITA INC · COM · 23918K108 | LONG | 381,597 | $25.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PATHEON N V PATHEON N V · SHS · N6865W105 | LONG | 764,658 | $20.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 150,000 | $19.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 495,030 | $11.7 million | 0.1% | REDUCED | — | 1Y — 5Y — |