Viking Global portfolio · 2017-09-30
Disclosed long book
$15.37 billion
Long positions
59
Calls / puts
0 / 0
Top 5 concentration
33.3%
Longs with AI data
5 / 59
Average AI 1Y
+19.3%
13F filing comparison
Quarter-over-quarter changes
2017-06-30 to 2017-09-30
Newly reported
21
No longer reported
15
Increased
16
Reduced
20
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT | LONG | 9,641,054 | $542.8 million |
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP | LONG | 4,178,808 | $485.1 million |
ADSK AUTODESK INC | LONG | 2,429,369 | $272.7 million |
PARSLEY ENERGY INC PARSLEY ENERGY INC | LONG | 7,898,810 | $208.1 million |
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV | LONG | 1,569,126 | $187.2 million |
BANK AMERICA CORP BANK AMERICA CORP | LONG | 7,334,276 | $185.9 million |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | LONG | 3,711,065 | $183.7 million |
EQT EQT CORP | LONG | 2,487,125 | $162.3 million |
NEWELL BRANDS INC NEWELL BRANDS INC | LONG | 2,682,011 | $114.4 million |
ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC | LONG | 581,967 | $108.4 million |
LINCOLN NATL CORP IND LINCOLN NATL CORP IND | LONG | 995,600 | $73.2 million |
ALBEMARLE CORP ALBEMARLE CORP | LONG | 536,095 | $73.1 million |
DOMINOS PIZZA INC DOMINOS PIZZA INC | LONG | 358,790 | $71.2 million |
EQUIFAX INC EQUIFAX INC | LONG | 537,806 | $57.0 million |
DECIPHERA PHARMACEUTICALS IN DECIPHERA PHARMACEUTICALS IN | LONG | 2,491,542 | $47.3 million |
JCI JOHNSON CONTROLS INTERNATION | LONG | 1,003,761 | $40.4 million |
ABEONA THERAPEUTICS INC ABEONA THERAPEUTICS INC | LONG | 2,238,720 | $38.2 million |
MOHAWK INDS INC MOHAWK INDS INC | LONG | 150,969 | $37.4 million |
SPARK THERAPEUTICS INC SPARK THERAPEUTICS INC | LONG | 243,140 | $21.7 million |
CHUBB LIMITED CHUBB LIMITED | LONG | 63,218 | $9.0 million |
ATYR PHARMA INC ATYR PHARMA INC | LONG | 1,777,784 | $9.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AFLAC INC AFLAC INC · COM | LONG | 2,133,804 | $165.8 million |
DOW CHEM CO DOW CHEM CO · COM | LONG | 1,263,602 | $79.7 million |
EXPEDIA INC DEL EXPEDIA INC DEL · COM NEW | LONG | 319,974 | $47.7 million |
EXTRACTION OIL AND GAS INC EXTRACTION OIL AND GAS INC · COM | LONG | 2,839,191 | $38.2 million |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS | LONG | 1,100,913 | $155.1 million |
HUMANA INC HUMANA INC · COM | LONG | 345,907 | $83.2 million |
KITE PHARMA INC KITE PHARMA INC · COM | LONG | 480,155 | $49.8 million |
LOWES COS INC LOWES COS INC · COM | LONG | 736,048 | $57.1 million |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM | LONG | 698,142 | $54.4 million |
NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP · COM | LONG | 470,075 | $57.2 million |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM | LONG | 533,860 | $143.5 million |
ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC · COM | LONG | 397,654 | $51.1 million |
NEURODERM LTD NEURODERM LTD · ORD SHS | LONG | 708,898 | $21.2 million |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - | LONG | 3,871,318 | $326.7 million |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM | LONG | 259,656 | $23.6 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 |
|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc. | LONG | 1,475,225 | $1.44 billion | 9.3% | INCREASED | — | 1Y +18.6% 5Y +102.1% · 32 models |
ENCANA CORP ENCANA CORP · COM · 292505104 | LONG | 93,384,875 | $1.10 billion | 7.2% | INCREASED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 10,220,406 | $1.08 billion | 7.0% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 4,399,672 | $751.8 million | 4.9% | REDUCED | — | 1Y +21.0% 5Y +124.1% · 32 models |
MSFT Microsoft Corporation | LONG | 10,087,538 | $751.4 million | 4.9% | REDUCED | — | 1Y +16.3% 5Y +98.3% · 32 models |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 3,921,345 | $711.1 million | 4.6% | INCREASED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 3,429,705 | $576.3 million | 3.7% | INCREASED | — | 1Y — 5Y — |
TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT · COM NEW · 891160509 | LONG | 9,641,054 | $542.8 million | 3.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BROADCOM LTD BROADCOM LTD · SHS · Y09827109 | LONG | 2,155,930 | $522.9 million | 3.4% | REDUCED | — | 1Y — 5Y — |
LENNAR CORP LENNAR CORP · CL A · 526057104 | LONG | 9,511,145 | $502.2 million | 3.3% | INCREASED | — | 1Y — 5Y — |
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP · COM · 913017109 | LONG | 4,178,808 | $485.1 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854 | LONG | 12,000,000 | $457.1 million | 3.0% | UNCHANGED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 2,104,322 | $412.1 million | 2.7% | REDUCED | — | 1Y — 5Y — |
DEERE & CO DEERE & CO · COM · 244199105 | LONG | 3,071,419 | $385.7 million | 2.5% | REDUCED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 399,747 | $384.3 million | 2.5% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 3,594,930 | $335.8 million | 2.2% | REDUCED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 2,150,301 | $303.6 million | 2.0% | INCREASED | — | 1Y — 5Y — |
ADSK Autodesk | LONG | 2,429,369 | $272.7 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC · CL A · 90130A101 | LONG | 10,243,384 | $270.2 million | 1.8% | REDUCED | — | 1Y — 5Y — |
RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC · COM · 754730109 | LONG | 3,200,735 | $269.9 million | 1.8% | INCREASED | — | 1Y — 5Y — |
DENTSPLY SIRONA INC DENTSPLY SIRONA INC · COM · 24906P109 | LONG | 3,553,517 | $212.5 million | 1.4% | INCREASED | — | 1Y — 5Y — |
RICE ENERGY INC RICE ENERGY INC · COM · 762760106 | LONG | 7,268,612 | $210.4 million | 1.4% | REDUCED | — | 1Y — 5Y — |
PARSLEY ENERGY INC PARSLEY ENERGY INC · CL A · 701877102 | LONG | 7,898,810 | $208.1 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR · 03524A108 | LONG | 1,569,126 | $187.2 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 7,334,276 | $185.9 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM · 92343V104 | LONG | 3,711,065 | $183.7 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC · SHS USD · G50871105 | LONG | 1,197,466 | $175.1 million | 1.1% | INCREASED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM · 036752103 | LONG | 873,464 | $165.9 million | 1.1% | INCREASED | — | 1Y — 5Y — |
EQT EQT Corporation | LONG | 2,487,125 | $162.3 million | 1.1% | NEWLY REPORTED | — | 1Y +19.3% 5Y +92.5% · 28 models |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 1,014,142 | $157.0 million | 1.0% | INCREASED | — | 1Y — 5Y — |
ANADARKO PETE CORP ANADARKO PETE CORP · COM · 032511107 | LONG | 3,107,713 | $151.8 million | 1.0% | REDUCED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 3,522,966 | $134.6 million | 0.9% | REDUCED | — | 1Y — 5Y — |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM · 60855R100 | LONG | 1,947,207 | $133.9 million | 0.9% | INCREASED | — | 1Y — 5Y — |
UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC · CL B · 913903100 | LONG | 1,193,887 | $132.4 million | 0.9% | REDUCED | — | 1Y — 5Y — |
NUVASIVE INC NUVASIVE INC · COM · 670704105 | LONG | 2,196,752 | $121.8 million | 0.8% | INCREASED | — | 1Y — 5Y — |
NEWELL BRANDS INC NEWELL BRANDS INC · COM · 651229106 | LONG | 2,682,011 | $114.4 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CABOT OIL & GAS CORP CABOT OIL & GAS CORP · COM · 127097103 | LONG | 4,065,094 | $108.7 million | 0.7% | REDUCED | — | 1Y — 5Y — |
ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC · COM · 016255101 | LONG | 581,967 | $108.4 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
WELLS FARGO CO NEW WELLS FARGO CO NEW · COM · 949746101 | LONG | 1,897,895 | $104.7 million | 0.7% | REDUCED | — | 1Y — 5Y — |
SHIRE PLC SHIRE PLC · SPONSORED ADR · 82481R106 | LONG | 520,685 | $79.7 million | 0.5% | REDUCED | — | 1Y — 5Y — |
LINCOLN NATL CORP IND LINCOLN NATL CORP IND · COM · 534187109 | LONG | 995,600 | $73.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ALBEMARLE CORP ALBEMARLE CORP · COM · 012653101 | LONG | 536,095 | $73.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
GW PHARMACEUTICALS PLC GW PHARMACEUTICALS PLC · ADS · 36197T103 | LONG | 703,856 | $71.4 million | — | REDUCED | — | 1Y — 5Y — |
DOMINOS PIZZA INC DOMINOS PIZZA INC · COM · 25754A201 | LONG | 358,790 | $71.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
D R HORTON INC D R HORTON INC · COM · 23331A109 | LONG | 1,529,716 | $61.1 million | 0.4% | REDUCED | — | 1Y — 5Y — |
AVEXIS INC AVEXIS INC · COM · 05366U100 | LONG | 591,360 | $57.2 million | 0.4% | REDUCED | — | 1Y — 5Y — |
EQUIFAX INC EQUIFAX INC · COM · 294429105 | LONG | 537,806 | $57.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · ADR REPS 3 SHS · 40415F101 | LONG | 575,483 | $55.5 million | 0.4% | INCREASED | — | 1Y — 5Y — |
DECIPHERA PHARMACEUTICALS IN DECIPHERA PHARMACEUTICALS IN · COM · 24344T101 | LONG | 2,491,542 | $47.3 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CALITHERA BIOSCIENCES INC CALITHERA BIOSCIENCES INC · COM · 13089P101 | LONG | 2,624,533 | $41.3 million | 0.3% | INCREASED | — | 1Y — 5Y — |
EDITAS MEDICINE INC EDITAS MEDICINE INC · COM · 28106W103 | LONG | 1,709,401 | $41.0 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
JCI Johnson Controls | LONG | 1,003,761 | $40.4 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ABEONA THERAPEUTICS INC ABEONA THERAPEUTICS INC · COM · 00289Y107 | LONG | 2,238,720 | $38.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC · COM · 931427108 | LONG | 485,000 | $37.5 million | 0.2% | REDUCED | — | 1Y — 5Y — |
MOHAWK INDS INC MOHAWK INDS INC · COM · 608190104 | LONG | 150,969 | $37.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
SPARK THERAPEUTICS INC SPARK THERAPEUTICS INC · COM · 84652J103 | LONG | 243,140 | $21.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM · 701094104 | LONG | 91,228 | $16.0 million | 0.1% | REDUCED | — | 1Y — 5Y — |
CHUBB LIMITED CHUBB LIMITED · COM · H1467J104 | LONG | 63,218 | $9.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ATYR PHARMA INC ATYR PHARMA INC · COM · 002120103 | LONG | 1,777,784 | $9.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |