Viking Global portfolio · 2017-06-30
Disclosed long book
$14.76 billion
Long positions
53
Calls / puts
0 / 0
Top 5 concentration
33.8%
Longs with AI data
0 / 53
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 19,606,249 | $1.35 billion | 9.2% | REDUCED | — | 1Y — 5Y — |
DEERE & CO DEERE & CO · COM · 244199105 | LONG | 9,578,765 | $1.18 billion | 8.0% | REDUCED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 6,186,895 | $934.1 million | 6.3% | REDUCED | — | 1Y — 5Y — |
BROADCOM LTD BROADCOM LTD · SHS · Y09827109 | LONG | 3,347,913 | $780.2 million | 5.3% | REDUCED | — | 1Y — 5Y — |
VISA INC VISA INC · COM CL A · 92826C839 | LONG | 7,868,000 | $737.9 million | 5.0% | INCREASED | — | 1Y — 5Y — |
WELLS FARGO CO NEW WELLS FARGO CO NEW · COM · 949746101 | LONG | 12,297,209 | $681.4 million | 4.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ENCANA CORP ENCANA CORP · COM · 292505104 | LONG | 72,773,415 | $640.4 million | 4.3% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 682,304 | $634.3 million | 4.3% | REDUCED | — | 1Y — 5Y — |
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC · CL A · 90130A101 | LONG | 22,350,523 | $633.4 million | 4.3% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 618,046 | $598.3 million | 4.1% | REDUCED | — | 1Y — 5Y — |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM · 91324P102 | LONG | 2,620,061 | $485.8 million | 3.3% | REDUCED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854 | LONG | 12,000,000 | $439.4 million | 3.0% | UNCHANGED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 4,730,124 | $409.6 million | 2.8% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 9,126,849 | $358.0 million | 2.4% | REDUCED | — | 1Y — 5Y — |
CABOT OIL & GAS CORP CABOT OIL & GAS CORP · COM · 127097103 | LONG | 14,176,114 | $355.5 million | 2.4% | REDUCED | — | 1Y — 5Y — |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100 | LONG | 3,871,318 | $326.7 million | 2.2% | INCREASED | — | 1Y — 5Y — |
RICE ENERGY INC RICE ENERGY INC · COM · 762760106 | LONG | 12,028,939 | $320.3 million | 2.2% | REDUCED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 1,821,890 | $293.0 million | 2.0% | REDUCED | — | 1Y — 5Y — |
LENNAR CORP LENNAR CORP · CL A · 526057104 | LONG | 5,365,456 | $286.1 million | 1.9% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 1,680,581 | $251.1 million | 1.7% | REDUCED | — | 1Y — 5Y — |
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC · COM · 931427108 | LONG | 3,012,489 | $235.9 million | 1.6% | REDUCED | — | 1Y — 5Y — |
UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC · CL B · 913903100 | LONG | 1,742,195 | $212.7 million | 1.4% | INCREASED | — | 1Y — 5Y — |
PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM · 701094104 | LONG | 1,292,171 | $206.5 million | 1.4% | INCREASED | — | 1Y — 5Y — |
ANADARKO PETE CORP ANADARKO PETE CORP · COM · 032511107 | LONG | 3,964,984 | $179.8 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
D R HORTON INC D R HORTON INC · COM · 23331A109 | LONG | 5,104,313 | $176.5 million | 1.2% | REDUCED | — | 1Y — 5Y — |
AFLAC INC AFLAC INC · COM · 001055102 | LONG | 2,133,804 | $165.8 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 1,100,913 | $155.1 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC · SHS USD · G50871105 | LONG | 992,901 | $154.4 million | 1.0% | INCREASED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 533,860 | $143.5 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
NUVASIVE INC NUVASIVE INC · COM · 670704105 | LONG | 1,800,463 | $138.5 million | 0.9% | INCREASED | — | 1Y — 5Y — |
SHIRE PLC SHIRE PLC · SPONSORED ADR · 82481R106 | LONG | 797,053 | $131.7 million | 0.9% | INCREASED | — | 1Y — 5Y — |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM · 60855R100 | LONG | 1,476,832 | $102.2 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
DENTSPLY SIRONA INC DENTSPLY SIRONA INC · COM · 24906P109 | LONG | 1,430,369 | $92.7 million | 0.6% | INCREASED | — | 1Y — 5Y — |
GW PHARMACEUTICALS PLC GW PHARMACEUTICALS PLC · ADS · 36197T103 | LONG | 873,308 | $87.5 million | — | INCREASED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 345,907 | $83.2 million | 0.6% | REDUCED | — | 1Y — 5Y — |
DOW CHEM CO DOW CHEM CO · COM · 260543103 | LONG | 1,263,602 | $79.7 million | 0.5% | REDUCED | — | 1Y — 5Y — |
RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC · COM · 754730109 | LONG | 956,318 | $76.7 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
AVEXIS INC AVEXIS INC · COM · 05366U100 | LONG | 893,258 | $73.4 million | 0.5% | INCREASED | — | 1Y — 5Y — |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 474,690 | $68.5 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP · COM · 655844108 | LONG | 470,075 | $57.2 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
LOWES COS INC LOWES COS INC · COM · 548661107 | LONG | 736,048 | $57.1 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM · 571748102 | LONG | 698,142 | $54.4 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM · 036752103 | LONG | 286,680 | $53.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC · COM · 98956P102 | LONG | 397,654 | $51.1 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
KITE PHARMA INC KITE PHARMA INC · COM · 49803L109 | LONG | 480,155 | $49.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW · 30212P303 | LONG | 319,974 | $47.7 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · ADR REPS 3 SHS · 40415F101 | LONG | 451,554 | $39.3 million | 0.3% | INCREASED | — | 1Y — 5Y — |
EXTRACTION OIL AND GAS INC EXTRACTION OIL AND GAS INC · COM · 30227M105 | LONG | 2,839,191 | $38.2 million | 0.3% | INCREASED | — | 1Y — 5Y — |
CALITHERA BIOSCIENCES INC CALITHERA BIOSCIENCES INC · COM · 13089P101 | LONG | 2,420,317 | $35.9 million | 0.2% | INCREASED | — | 1Y — 5Y — |
EDITAS MEDICINE INC EDITAS MEDICINE INC · COM · 28106W103 | LONG | 1,709,401 | $28.7 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 208,496 | $25.3 million | 0.2% | REDUCED | — | 1Y — 5Y — |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 259,656 | $23.6 million | 0.2% | REDUCED | — | 1Y — 5Y — |
NEURODERM LTD NEURODERM LTD · ORD SHS · M74231107 | LONG | 708,898 | $21.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |