Viking Global portfolio · 2017-12-31
Disclosed long book
$16.24 billion
Long positions
59
Calls / puts
0 / 0
Top 5 concentration
28.8%
Longs with AI data
3 / 59
Average AI 1Y
+17.2%
13F filing comparison
Quarter-over-quarter changes
2017-09-30 to 2017-12-31
Newly reported
19
No longer reported
19
Increased
16
Reduced
22
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
TIME WARNER INC TIME WARNER INC | LONG | 4,595,932 | $420.4 million |
NETEASE INC NETEASE INC | LONG | 983,105 | $339.2 million |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC | LONG | 575,317 | $158.0 million |
TMO THERMO FISHER SCIENTIFIC INC | LONG | 814,517 | $154.7 million |
PACCAR INC PACCAR INC | LONG | 1,127,627 | $80.2 million |
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC | LONG | 618,923 | $78.1 million |
INC RESH HLDGS INC INC RESH HLDGS INC | LONG | 1,558,512 | $68.0 million |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | LONG | 495,762 | $67.2 million |
PGR PROGRESSIVE CORP | LONG | 990,261 | $55.8 million |
LOWES COS INC LOWES COS INC | LONG | 514,470 | $47.8 million |
RSP PERMIAN INC RSP PERMIAN INC | LONG | 1,150,398 | $46.8 million |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC | LONG | 483,287 | $39.3 million |
UNION PAC CORP UNION PAC CORP | LONG | 291,533 | $39.1 million |
QUALCOMM INC QUALCOMM INC | LONG | 604,892 | $38.7 million |
PIONEER NAT RES CO PIONEER NAT RES CO | LONG | 104,166 | $18.0 million |
JIANPU TECHNOLOGY INC JIANPU TECHNOLOGY INC | LONG | 2,617,818 | $17.0 million |
QUDIAN INC QUDIAN INC | LONG | 1,350,114 | $16.9 million |
LENNAR CORP LENNAR CORP | LONG | 119,978 | $6.2 million |
ALLIANCE DATA SYSTEMS CORP ALLIANCE DATA SYSTEMS CORP | LONG | 14,286 | $3.6 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
BANK AMERICA CORP BANK AMERICA CORP · COM | LONG | 7,334,276 | $185.9 million |
CABOT OIL & GAS CORP CABOT OIL & GAS CORP · COM | LONG | 4,065,094 | $108.7 million |
D R HORTON INC D R HORTON INC · COM | LONG | 1,529,716 | $61.1 million |
DEERE & CO DEERE & CO · COM | LONG | 3,071,419 | $385.7 million |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM | LONG | 1,014,142 | $157.0 million |
JD.COM INC JD.COM INC · SPON ADR CL A | LONG | 3,522,966 | $134.6 million |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A | LONG | 2,150,301 | $303.6 million |
ALBEMARLE CORP ALBEMARLE CORP · COM | LONG | 536,095 | $73.1 million |
NEWELL BRANDS INC NEWELL BRANDS INC · COM | LONG | 2,682,011 | $114.4 million |
PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM | LONG | 91,228 | $16.0 million |
RICE ENERGY INC RICE ENERGY INC · COM | LONG | 7,268,612 | $210.4 million |
SHIRE PLC SHIRE PLC · SPONSORED ADR | LONG | 520,685 | $79.7 million |
SPARK THERAPEUTICS INC SPARK THERAPEUTICS INC · COM | LONG | 243,140 | $21.7 million |
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC · CL A | LONG | 10,243,384 | $270.2 million |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM | LONG | 3,711,065 | $183.7 million |
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC · COM | LONG | 485,000 | $37.5 million |
JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS | LONG | 1,003,761 | $40.4 million |
CHUBB LTD SWITZ CHUBB LTD SWITZ · COM | LONG | 63,218 | $9.0 million |
ANADARKO PETE CORP ANADARKO PETE CORP · COM | LONG | 3,107,713 | $151.8 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 |
|---|---|---|---|---|---|---|---|
ENCANA CORP ENCANA CORP · COM · 292505104 | LONG | 93,384,875 | $1.24 billion | 7.7% | UNCHANGED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 992,614 | $1.05 billion | 6.4% | REDUCED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 7,623,731 | $869.3 million | 5.4% | REDUCED | — | 1Y — 5Y — |
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP · COM · 913017109 | LONG | 5,963,163 | $760.7 million | 4.7% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 8,854,482 | $757.4 million | 4.7% | REDUCED | — | 1Y +16.8% 5Y +100.8% · 25 models |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 3,731,016 | $716.2 million | 4.4% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 3,860,165 | $681.2 million | 4.2% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
BROADCOM LTD BROADCOM LTD · SHS · Y09827109 | LONG | 2,466,836 | $633.7 million | 3.9% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 518,220 | $606.0 million | 3.7% | INCREASED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM · 036752103 | LONG | 2,537,576 | $571.0 million | 3.5% | INCREASED | — | 1Y — 5Y — |
PARSLEY ENERGY INC PARSLEY ENERGY INC · CL A · 701877102 | LONG | 18,144,801 | $534.2 million | 3.3% | INCREASED | — | 1Y — 5Y — |
TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT · COM NEW · 891160509 | LONG | 8,898,168 | $521.4 million | 3.2% | REDUCED | — | 1Y — 5Y — |
LENNAR CORP LENNAR CORP · CL A · 526057104 | LONG | 7,485,715 | $473.4 million | 2.9% | REDUCED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 2,423,698 | $443.0 million | 2.7% | REDUCED | — | 1Y — 5Y — |
ADSK Autodesk | LONG | 4,094,027 | $429.2 million | 2.6% | INCREASED | — | 1Y — 5Y — |
RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC · COM · 754730109 | LONG | 4,760,050 | $425.1 million | 2.6% | INCREASED | — | 1Y — 5Y — |
TIME WARNER INC TIME WARNER INC · COM NEW · 887317303 | LONG | 4,595,932 | $420.4 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854 | LONG | 12,012,852 | $410.4 million | 2.5% | INCREASED | — | 1Y — 5Y — |
DOMINOS PIZZA INC DOMINOS PIZZA INC · COM · 25754A201 | LONG | 2,058,468 | $389.0 million | 2.4% | INCREASED | — | 1Y — 5Y — |
DENTSPLY SIRONA INC DENTSPLY SIRONA INC · COM · 24906P109 | LONG | 5,397,707 | $355.3 million | 2.2% | INCREASED | — | 1Y — 5Y — |
NETEASE INC NETEASE INC · SPONSORED ADR · 64110W102 | LONG | 983,105 | $339.2 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 1,488,844 | $328.2 million | 2.0% | REDUCED | — | 1Y — 5Y — |
WELLS FARGO CO NEW WELLS FARGO CO NEW · COM · 949746101 | LONG | 5,338,016 | $323.9 million | 2.0% | INCREASED | — | 1Y — 5Y — |
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR · 03524A108 | LONG | 2,856,181 | $318.6 million | 2.0% | INCREASED | — | 1Y — 5Y — |
EQUIFAX INC EQUIFAX INC · COM · 294429105 | LONG | 2,336,753 | $275.6 million | 1.7% | INCREASED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 2,287,053 | $233.8 million | 1.4% | REDUCED | — | 1Y — 5Y — |
LINCOLN NATL CORP IND LINCOLN NATL CORP IND · COM · 534187109 | LONG | 2,182,923 | $167.8 million | 1.0% | INCREASED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 575,317 | $158.0 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 814,517 | $154.7 million | 1.0% | NEWLY REPORTED | — | 1Y +12.3% 5Y +72.7% · 24 models |
EQT CORP EQT CORP · COM · 26884L109 | LONG | 2,302,644 | $131.1 million | 0.8% | REDUCED | — | 1Y — 5Y — |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM · 60855R100 | LONG | 1,672,822 | $128.3 million | 0.8% | REDUCED | — | 1Y — 5Y — |
JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC · SHS USD · G50871105 | LONG | 901,337 | $121.4 million | 0.7% | REDUCED | — | 1Y — 5Y — |
ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC · COM · 016255101 | LONG | 542,532 | $120.5 million | 0.7% | REDUCED | — | 1Y — 5Y — |
NUVASIVE INC NUVASIVE INC · COM · 670704105 | LONG | 1,791,291 | $104.8 million | 0.6% | REDUCED | — | 1Y — 5Y — |
PACCAR INC PACCAR INC · COM · 693718108 | LONG | 1,127,627 | $80.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC · COM · 25278X109 | LONG | 618,923 | $78.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC · CL B · 913903100 | LONG | 673,955 | $76.4 million | 0.5% | REDUCED | — | 1Y — 5Y — |
INC RESH HLDGS INC INC RESH HLDGS INC · CL A · 45329R109 | LONG | 1,558,512 | $68.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC · COM · 89417E109 | LONG | 495,762 | $67.2 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · ADR REPS 3 SHS · 40415F101 | LONG | 660,838 | $67.2 million | 0.4% | INCREASED | — | 1Y — 5Y — |
ABEONA THERAPEUTICS INC ABEONA THERAPEUTICS INC · COM · 00289Y107 | LONG | 4,040,727 | $64.0 million | 0.4% | INCREASED | — | 1Y — 5Y — |
PGR Progressive Corporation | LONG | 990,261 | $55.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
DECIPHERA PHARMACEUTICALS IN DECIPHERA PHARMACEUTICALS IN · COM · 24344T101 | LONG | 2,394,625 | $54.3 million | 0.3% | REDUCED | — | 1Y — 5Y — |
AVEXIS INC AVEXIS INC · COM · 05366U100 | LONG | 478,338 | $52.9 million | 0.3% | REDUCED | — | 1Y — 5Y — |
EDITAS MEDICINE INC EDITAS MEDICINE INC · COM · 28106W103 | LONG | 1,709,401 | $52.5 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
LOWES COS INC LOWES COS INC · COM · 548661107 | LONG | 514,470 | $47.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
RSP PERMIAN INC RSP PERMIAN INC · COM · 74978Q105 | LONG | 1,150,398 | $46.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM · 571748102 | LONG | 483,287 | $39.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
UNION PAC CORP UNION PAC CORP · COM · 907818108 | LONG | 291,533 | $39.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 604,892 | $38.7 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MOHAWK INDS INC MOHAWK INDS INC · COM · 608190104 | LONG | 123,161 | $34.0 million | 0.2% | REDUCED | — | 1Y — 5Y — |
GW PHARMACEUTICALS PLC GW PHARMACEUTICALS PLC · ADS · 36197T103 | LONG | 211,869 | $28.0 million | — | REDUCED | — | 1Y — 5Y — |
PIONEER NAT RES CO PIONEER NAT RES CO · COM · 723787107 | LONG | 104,166 | $18.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
JIANPU TECHNOLOGY INC JIANPU TECHNOLOGY INC · ADR · 47738D101 | LONG | 2,617,818 | $17.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
QUDIAN INC QUDIAN INC · ADR · 747798106 | LONG | 1,350,114 | $16.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CALITHERA BIOSCIENCES INC CALITHERA BIOSCIENCES INC · COM · 13089P101 | LONG | 1,643,681 | $13.7 million | 0.1% | REDUCED | — | 1Y — 5Y — |
LENNAR CORP LENNAR CORP · CL B · 526057302 | LONG | 119,978 | $6.2 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ATYR PHARMA INC ATYR PHARMA INC · COM · 002120103 | LONG | 1,384,300 | $4.8 million | 0.0% | REDUCED | — | 1Y — 5Y — |
ALLIANCE DATA SYSTEMS CORP ALLIANCE DATA SYSTEMS CORP · COM · 018581108 | LONG | 14,286 | $3.6 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |