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
2 / 53
Average AI 1Y
+19.4%
13F filing comparison
Quarter-over-quarter changes
2017-03-31 to 2017-06-30
Newly reported
16
No longer reported
27
Increased
15
Reduced
20
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
WELLS FARGO CO NEW WELLS FARGO CO NEW | LONG | 12,297,209 | $681.4 million |
ANADARKO PETE CORP ANADARKO PETE CORP | LONG | 3,964,984 | $179.8 million |
AFLAC INC AFLAC INC | LONG | 2,133,804 | $165.8 million |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD | LONG | 1,100,913 | $155.1 million |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC | LONG | 533,860 | $143.5 million |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC | LONG | 1,476,832 | $102.2 million |
RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC | LONG | 956,318 | $76.7 million |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC | LONG | 474,690 | $68.5 million |
NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP | LONG | 470,075 | $57.2 million |
LOWES COS INC LOWES COS INC | LONG | 736,048 | $57.1 million |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC | LONG | 698,142 | $54.4 million |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | LONG | 286,680 | $53.9 million |
ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC | LONG | 397,654 | $51.1 million |
KITE PHARMA INC KITE PHARMA INC | LONG | 480,155 | $49.8 million |
EXPEDIA INC DEL EXPEDIA INC DEL | LONG | 319,974 | $47.7 million |
NEURODERM LTD NEURODERM LTD | LONG | 708,898 | $21.2 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN · COM | LONG | 755,830 | $33.0 million |
CENTENE CORP DEL CENTENE CORP DEL · COM | LONG | 2,280,256 | $162.5 million |
CHESAPEAKE ENERGY CORP CHESAPEAKE ENERGY CORP · COM | LONG | 20,204,610 | $120.0 million |
COACH INC COACH INC · COM | LONG | 736,636 | $30.4 million |
DAVITA INC DAVITA INC · COM | LONG | 381,597 | $25.9 million |
ADOBE INC ADOBE INC · COM | LONG | 150,000 | $19.5 million |
DISNEY WALT CO DISNEY WALT CO · COM DISNEY | LONG | 1,586,449 | $179.9 million |
GULFPORT ENERGY CORP GULFPORT ENERGY CORP · COM NEW | LONG | 8,695,595 | $149.5 million |
HARTFORD FINL SVCS GROUP INC HARTFORD FINL SVCS GROUP INC · COM | LONG | 1,663,469 | $80.0 million |
ALPHABET INC ALPHABET INC · CAP STK CL C | LONG | 1,075,035 | $891.8 million |
INCYTE CORP INCYTE CORP · COM | LONG | 433,978 | $58.0 million |
INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM | LONG | 3,770,730 | $225.8 million |
JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM | LONG | 3,695,553 | $324.6 million |
LINCOLN NATL CORP IND LINCOLN NATL CORP IND · COM | LONG | 671,188 | $43.9 million |
PROGRESSIVE CORP PROGRESSIVE CORP · COM | LONG | 3,085,400 | $120.9 million |
SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM | LONG | 10,580,054 | $431.8 million |
TJX COS INC NEW TJX COS INC NEW · COM | LONG | 755,273 | $59.7 million |
UNION PAC CORP UNION PAC CORP · COM | LONG | 570,590 | $60.4 million |
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP · COM | LONG | 1,465,724 | $164.5 million |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM | LONG | 1,713,613 | $141.4 million |
WYNN RESORTS LTD WYNN RESORTS LTD · COM | LONG | 911,649 | $104.5 million |
ALLERGAN PLC ALLERGAN PLC · SHS | LONG | 250,577 | $59.9 million |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A | LONG | 3,320,900 | $119.1 million |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C | LONG | 3,320,900 | $116.4 million |
PATHEON N V PATHEON N V · SHS | LONG | 764,658 | $20.1 million |
BANK AMERICA CORP BANK AMERICA CORP · COM | LONG | 495,030 | $11.7 million |
BIOGEN INC BIOGEN INC · COM | LONG | 688,765 | $188.3 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 |
|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | LONG | 19,606,249 | $1.35 billion | 9.2% | REDUCED | — | 1Y +16.6% 5Y +97.8% · 27 models |
DEERE & CO DEERE & CO · COM · 244199105 | LONG | 9,578,765 | $1.18 billion | 8.0% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 6,186,895 | $934.1 million | 6.3% | REDUCED | — | 1Y +22.1% 5Y +130.9% · 27 models |
BROADCOM LTD BROADCOM LTD · SHS · Y09827109 | LONG | 3,347,913 | $780.2 million | 5.3% | REDUCED | — | 1Y — 5Y — |
V Visa Inc. | 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 — |
UNH UnitedHealth Group Inc. | 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 — |