Viking Global portfolio · 2018-03-31
Disclosed long book
$16.61 billion
Long positions
59
Calls / puts
0 / 0
Top 5 concentration
32.1%
Longs with AI data
6 / 59
Average AI 1Y
+17.3%
13F filing comparison
Quarter-over-quarter changes
2017-12-31 to 2018-03-31
Newly reported
23
No longer reported
23
Increased
15
Reduced
20
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD | LONG | 2,201,963 | $404.1 million |
UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW | LONG | 9,166,283 | $322.6 million |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | LONG | 3,002,720 | $277.1 million |
DIS DISNEY WALT CO | LONG | 1,442,560 | $144.9 million |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC | LONG | 1,682,466 | $136.4 million |
IQIYI INC IQIYI INC | LONG | 7,843,137 | $122.0 million |
HARTFORD FINL SVCS GROUP INC HARTFORD FINL SVCS GROUP INC | LONG | 2,248,336 | $115.8 million |
AJG GALLAGHER ARTHUR J & CO | LONG | 1,373,568 | $94.4 million |
TENARIS S A TENARIS S A | LONG | 2,566,963 | $89.0 million |
VOYA FINL INC VOYA FINL INC | LONG | 1,704,379 | $86.1 million |
CIMAREX ENERGY CO CIMAREX ENERGY CO | LONG | 837,312 | $78.3 million |
MERCADOLIBRE INC MERCADOLIBRE INC | LONG | 219,520 | $78.2 million |
SYNEOS HEALTH INC SYNEOS HEALTH INC | LONG | 1,925,548 | $68.4 million |
CATALENT INC CATALENT INC | LONG | 1,514,373 | $62.2 million |
CVS HEALTH CORP CVS HEALTH CORP | LONG | 950,311 | $59.1 million |
MOMO INC MOMO INC | LONG | 1,395,256 | $52.2 million |
ANAPTYSBIO INC ANAPTYSBIO INC | LONG | 459,950 | $47.9 million |
CONTINENTAL RESOURCES INC CONTINENTAL RESOURCES INC | LONG | 453,775 | $26.8 million |
JD.COM INC JD.COM INC | LONG | 581,728 | $23.6 million |
CLEVELAND CLIFFS INC CLEVELAND CLIFFS INC | LONG | 2,600,010 | $18.1 million |
LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE | LONG | 259,900 | $10.6 million |
LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE | LONG | 257,640 | $10.6 million |
AK STL HLDG CORP AK STL HLDG CORP | LONG | 831,214 | $3.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CALITHERA BIOSCIENCES INC CALITHERA BIOSCIENCES INC · COM | LONG | 1,643,681 | $13.7 million |
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC · COM | LONG | 618,923 | $78.1 million |
EQT CORP EQT CORP · COM | LONG | 2,302,644 | $131.1 million |
GW PHARMACEUTICALS PLC GW PHARMACEUTICALS PLC · ADS | LONG | 211,869 | $28.0 million |
INC RESH HLDGS INC INC RESH HLDGS INC · CL A | LONG | 1,558,512 | $68.0 million |
LENNAR CORP LENNAR CORP · CL B | LONG | 119,978 | $6.2 million |
ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC · COM | LONG | 542,532 | $120.5 million |
LOWES COS INC LOWES COS INC · COM | LONG | 514,470 | $47.8 million |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM | LONG | 483,287 | $39.3 million |
MOHAWK INDS INC MOHAWK INDS INC · COM | LONG | 123,161 | $34.0 million |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM | LONG | 1,672,822 | $128.3 million |
NUVASIVE INC NUVASIVE INC · COM | LONG | 1,791,291 | $104.8 million |
PACCAR INC PACCAR INC · COM | LONG | 1,127,627 | $80.2 million |
PIONEER NAT RES CO PIONEER NAT RES CO · COM | LONG | 104,166 | $18.0 million |
PROGRESSIVE CORP PROGRESSIVE CORP · COM | LONG | 990,261 | $55.8 million |
QUALCOMM INC QUALCOMM INC · COM | LONG | 604,892 | $38.7 million |
QUDIAN INC QUDIAN INC · ADR | LONG | 1,350,114 | $16.9 million |
RSP PERMIAN INC RSP PERMIAN INC · COM | LONG | 1,150,398 | $46.8 million |
TIME WARNER INC TIME WARNER INC · COM NEW | LONG | 4,595,932 | $420.4 million |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC · COM | LONG | 495,762 | $67.2 million |
UNION PAC CORP UNION PAC CORP · COM | LONG | 291,533 | $39.1 million |
UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC · CL B | LONG | 673,955 | $76.4 million |
BROADCOM LTD BROADCOM LTD · SHS | LONG | 2,466,836 | $633.7 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 | 9,346,049 | $1.49 billion | 9.0% | INCREASED | — | 1Y +21.0% 5Y +124.1% · 32 models |
GOOGL Alphabet Inc. | LONG | 993,640 | $1.03 billion | 6.2% | INCREASED | — | 1Y +18.6% 5Y +102.1% · 32 models |
ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM · 036752103 | LONG | 4,429,548 | $973.2 million | 5.9% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 10,329,986 | $942.8 million | 5.7% | INCREASED | — | 1Y +16.3% 5Y +98.3% · 32 models |
ENCANA CORP ENCANA CORP · COM · 292505104 | LONG | 80,810,122 | $888.9 million | 5.4% | REDUCED | — | 1Y — 5Y — |
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP · COM · 913017109 | LONG | 5,451,703 | $685.9 million | 4.1% | REDUCED | — | 1Y — 5Y — |
WELLS FARGO CO NEW WELLS FARGO CO NEW · COM · 949746101 | LONG | 12,833,588 | $672.6 million | 4.1% | INCREASED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 5,161,856 | $617.5 million | 3.7% | REDUCED | — | 1Y — 5Y — |
ADSK Autodesk | LONG | 4,645,519 | $583.4 million | 3.5% | INCREASED | — | 1Y — 5Y — |
RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC · COM · 754730109 | LONG | 6,381,343 | $570.6 million | 3.4% | INCREASED | — | 1Y — 5Y — |
DENTSPLY SIRONA INC DENTSPLY SIRONA INC · COM · 24906P109 | LONG | 9,241,223 | $464.9 million | 2.8% | INCREASED | — | 1Y — 5Y — |
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR · 03524A108 | LONG | 4,193,300 | $461.0 million | 2.8% | INCREASED | — | 1Y — 5Y — |
TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT · COM NEW · 891160509 | LONG | 7,835,616 | $444.1 million | 2.7% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 1,473,922 | $435.3 million | 2.6% | REDUCED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 2,439,401 | $430.6 million | 2.6% | INCREASED | — | 1Y — 5Y — |
PARSLEY ENERGY INC PARSLEY ENERGY INC · CL A · 701877102 | LONG | 14,149,672 | $410.2 million | 2.5% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 2,201,963 | $404.1 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ALLIANCE DATA SYSTEMS CORP ALLIANCE DATA SYSTEMS CORP · COM · 018581108 | LONG | 1,824,900 | $388.4 million | 2.3% | INCREASED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854 | LONG | 12,000,000 | $370.2 million | 2.2% | REDUCED | — | 1Y — 5Y — |
UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW · COM · 912909108 | LONG | 9,166,283 | $322.6 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 1,048,958 | $322.0 million | 1.9% | INCREASED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 1,445,696 | $309.4 million | 1.9% | REDUCED | — | 1Y — 5Y — |
EQUIFAX INC EQUIFAX INC · COM · 294429105 | LONG | 2,587,201 | $304.8 million | 1.8% | INCREASED | — | 1Y — 5Y — |
LENNAR CORP LENNAR CORP · CL A · 526057104 | LONG | 4,927,067 | $290.4 million | 1.7% | REDUCED | — | 1Y — 5Y — |
DOMINOS PIZZA INC DOMINOS PIZZA INC · COM · 25754A201 | LONG | 1,210,494 | $282.7 million | 1.7% | REDUCED | — | 1Y — 5Y — |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM · 958102105 | LONG | 3,002,720 | $277.1 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 864,681 | $178.5 million | 1.1% | INCREASED | — | 1Y +12.3% 5Y +70.8% · 31 models |
LINCOLN NATL CORP IND LINCOLN NATL CORP IND · COM · 534187109 | LONG | 2,121,983 | $155.0 million | 0.9% | REDUCED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 1,442,560 | $144.9 million | 0.9% | NEWLY REPORTED | — | 1Y +14.2% 5Y +68.6% · 32 models |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 1,682,466 | $136.4 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
IQIYI INC IQIYI INC · SPONSORED ADS · 46267X108 | LONG | 7,843,137 | $122.0 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 1,042,721 | $121.3 million | 0.7% | REDUCED | — | 1Y — 5Y — |
JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC · SHS USD · G50871105 | LONG | 769,888 | $116.2 million | 0.7% | REDUCED | — | 1Y — 5Y — |
HARTFORD FINL SVCS GROUP INC HARTFORD FINL SVCS GROUP INC · COM · 416515104 | LONG | 2,248,336 | $115.8 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
AJG Arthur J. Gallagher & Co. | LONG | 1,373,568 | $94.4 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
TENARIS S A TENARIS S A · SPONSORED ADR · 88031M109 | LONG | 2,566,963 | $89.0 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
VOYA FINL INC VOYA FINL INC · COM · 929089100 | LONG | 1,704,379 | $86.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CIMAREX ENERGY CO CIMAREX ENERGY CO · COM · 171798101 | LONG | 837,312 | $78.3 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 219,520 | $78.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
SYNEOS HEALTH INC SYNEOS HEALTH INC · CL A · 87166B102 | LONG | 1,925,548 | $68.4 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · ADR REPS 3 SHS · 40415F101 | LONG | 663,626 | $65.5 million | 0.4% | INCREASED | — | 1Y — 5Y — |
CATALENT INC CATALENT INC · COM · 148806102 | LONG | 1,514,373 | $62.2 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CVS HEALTH CORP CVS HEALTH CORP · COM · 126650100 | LONG | 950,311 | $59.1 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
MOMO INC MOMO INC · ADR · 60879B107 | LONG | 1,395,256 | $52.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 35,751 | $51.7 million | 0.3% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
ANAPTYSBIO INC ANAPTYSBIO INC · COM · 032724106 | LONG | 459,950 | $47.9 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ABEONA THERAPEUTICS INC ABEONA THERAPEUTICS INC · COM · 00289Y107 | LONG | 3,228,708 | $46.3 million | 0.3% | REDUCED | — | 1Y — 5Y — |
DECIPHERA PHARMACEUTICALS IN DECIPHERA PHARMACEUTICALS IN · COM · 24344T101 | LONG | 2,058,842 | $41.3 million | 0.2% | REDUCED | — | 1Y — 5Y — |
NETEASE INC NETEASE INC · SPONSORED ADR · 64110W102 | LONG | 138,610 | $38.9 million | 0.2% | REDUCED | — | 1Y — 5Y — |
AVEXIS INC AVEXIS INC · COM · 05366U100 | LONG | 292,740 | $36.2 million | 0.2% | REDUCED | — | 1Y — 5Y — |
EDITAS MEDICINE INC EDITAS MEDICINE INC · COM · 28106W103 | LONG | 1,035,304 | $34.3 million | 0.2% | REDUCED | — | 1Y — 5Y — |
CONTINENTAL RESOURCES INC CONTINENTAL RESOURCES INC · COM · 212015101 | LONG | 453,775 | $26.8 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 581,728 | $23.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CLEVELAND CLIFFS INC CLEVELAND CLIFFS INC · COM · 185899101 | LONG | 2,600,010 | $18.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
JIANPU TECHNOLOGY INC JIANPU TECHNOLOGY INC · ADR · 47738D101 | LONG | 2,206,591 | $12.2 million | 0.1% | REDUCED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE · COM C SIRIUSXM · 531229607 | LONG | 259,900 | $10.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE · COM A SIRIUSXM · 531229409 | LONG | 257,640 | $10.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
AK STL HLDG CORP AK STL HLDG CORP · COM · 001547108 | LONG | 831,214 | $3.8 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ATYR PHARMA INC ATYR PHARMA INC · COM · 002120103 | LONG | 1,384,300 | $3.7 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |