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
0 / 59
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 9,346,049 | $1.49 billion | 9.0% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 993,640 | $1.03 billion | 6.2% | INCREASED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM · 036752103 | LONG | 4,429,548 | $973.2 million | 5.9% | INCREASED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 10,329,986 | $942.8 million | 5.7% | INCREASED | — | 1Y — 5Y — |
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 — |
VISA INC VISA INC · COM CL A · 92826C839 | LONG | 5,161,856 | $617.5 million | 3.7% | REDUCED | — | 1Y — 5Y — |
AUTODESK INC AUTODESK INC · COM · 052769106 | 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 — |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM · 91324P102 | 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 — |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM · 883556102 | LONG | 864,681 | $178.5 million | 1.1% | INCREASED | — | 1Y — 5Y — |
LINCOLN NATL CORP IND LINCOLN NATL CORP IND · COM · 534187109 | LONG | 2,121,983 | $155.0 million | 0.9% | REDUCED | — | 1Y — 5Y — |
DISNEY WALT CO DISNEY WALT CO · COM DISNEY · 254687106 | LONG | 1,442,560 | $144.9 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — |
GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO · COM · 363576109 | 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 — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 35,751 | $51.7 million | 0.3% | REDUCED | — | 1Y — 5Y — |
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 — |