Viking Global portfolio · 2018-06-30
Disclosed long book
$17.47 billion
Long positions
60
Calls / puts
0 / 0
Top 5 concentration
32.1%
Longs with AI data
7 / 60
Average AI 1Y
+19.2%
13F filing comparison
Quarter-over-quarter changes
2018-03-31 to 2018-06-30
Newly reported
16
No longer reported
15
Increased
20
Reduced
23
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
GENERAL ELECTRIC CO GENERAL ELECTRIC CO | LONG | 68,408,502 | $931.0 million |
DOWDUPONT INC DOWDUPONT INC | LONG | 10,191,240 | $671.8 million |
MIDDLEBY CORP MIDDLEBY CORP | LONG | 3,031,662 | $316.6 million |
BAIDU INC BAIDU INC | LONG | 890,775 | $216.5 million |
TMUS T-MOBILE US INC | LONG | 3,218,025 | $192.3 million |
ILLUMINA INC ILLUMINA INC | LONG | 500,763 | $139.9 million |
HANESBRANDS INC HANESBRANDS INC | LONG | 6,168,014 | $135.8 million |
OLIN CORP OLIN CORP | LONG | 4,678,183 | $134.4 million |
PATTERSON UTI ENERGY INC PATTERSON UTI ENERGY INC | LONG | 6,290,008 | $113.2 million |
CENTENE CORP DEL CENTENE CORP DEL | LONG | 873,120 | $107.6 million |
AXA EQUITABLE HLDGS INC AXA EQUITABLE HLDGS INC | LONG | 2,853,500 | $58.8 million |
MARATHON PETE CORP MARATHON PETE CORP | LONG | 764,765 | $53.7 million |
AETNA INC NEW AETNA INC NEW | LONG | 268,035 | $49.2 million |
EIDOS THERAPEUTICS INC EIDOS THERAPEUTICS INC | LONG | 1,986,201 | $40.4 million |
ROCKWELL COLLINS INC ROCKWELL COLLINS INC | LONG | 239,145 | $32.2 million |
MU MICRON TECHNOLOGY INC | LONG | 260,010 | $13.6 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AK STL HLDG CORP AK STL HLDG CORP · COM | LONG | 831,214 | $3.8 million |
ALLIANCE DATA SYSTEMS CORP ALLIANCE DATA SYSTEMS CORP · COM | LONG | 1,824,900 | $388.4 million |
AVEXIS INC AVEXIS INC · COM | LONG | 292,740 | $36.2 million |
CVS HEALTH CORP CVS HEALTH CORP · COM | LONG | 950,311 | $59.1 million |
CIMAREX ENERGY CO CIMAREX ENERGY CO · COM | LONG | 837,312 | $78.3 million |
CLEVELAND CLIFFS INC CLEVELAND CLIFFS INC · COM | LONG | 2,600,010 | $18.1 million |
CONTINENTAL RESOURCES INC CONTINENTAL RESOURCES INC · COM | LONG | 453,775 | $26.8 million |
IQIYI INC IQIYI INC · SPONSORED ADS | LONG | 7,843,137 | $122.0 million |
JD.COM INC JD.COM INC · SPON ADR CL A | LONG | 581,728 | $23.6 million |
MOMO INC MOMO INC · ADR | LONG | 1,395,256 | $52.2 million |
NETEASE INC NETEASE INC · SPONSORED ADR | LONG | 138,610 | $38.9 million |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM | LONG | 1,048,958 | $322.0 million |
VOYA FINL INC VOYA FINL INC · COM | LONG | 1,704,379 | $86.1 million |
WELLS FARGO CO NEW WELLS FARGO CO NEW · COM | LONG | 12,833,588 | $672.6 million |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM | LONG | 3,002,720 | $277.1 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 |
|---|---|---|---|---|---|---|---|
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP · COM · 913017109 | LONG | 10,637,284 | $1.33 billion | 7.6% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 6,148,755 | $1.19 billion | 6.8% | REDUCED | — | 1Y +21.0% 5Y +124.1% · 32 models |
MSFT Microsoft Corporation | LONG | 10,991,441 | $1.08 billion | 6.2% | INCREASED | — | 1Y +16.3% 5Y +98.3% · 32 models |
ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM · 036752103 | LONG | 4,454,770 | $1.06 billion | 6.1% | INCREASED | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM · 369604103 | LONG | 68,408,502 | $931.0 million | 5.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ENCANA CORP ENCANA CORP · COM · 292505104 | LONG | 71,041,069 | $927.1 million | 5.3% | REDUCED | — | 1Y — 5Y — |
GOOGL Alphabet Inc. | LONG | 612,317 | $691.4 million | 4.0% | REDUCED | — | 1Y +18.6% 5Y +102.1% · 32 models |
DOWDUPONT INC DOWDUPONT INC · COM · 26078J100 | LONG | 10,191,240 | $671.8 million | 3.8% | NEWLY REPORTED | — | 1Y — 5Y — |
PARSLEY ENERGY INC PARSLEY ENERGY INC · CL A · 701877102 | LONG | 21,595,386 | $653.9 million | 3.7% | INCREASED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 5,752,321 | $602.9 million | 3.5% | INCREASED | — | 1Y +14.2% 5Y +68.6% · 32 models |
RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC · COM · 754730109 | LONG | 5,992,522 | $535.4 million | 3.1% | REDUCED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 2,480,362 | $513.8 million | 2.9% | INCREASED | — | 1Y +12.3% 5Y +70.8% · 31 models |
ADSK Autodesk | LONG | 3,266,762 | $428.2 million | 2.5% | REDUCED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 3,207,474 | $424.8 million | 2.4% | REDUCED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854 | LONG | 11,401,833 | $423.4 million | 2.4% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 2,085,864 | $387.0 million | 2.2% | REDUCED | — | 1Y — 5Y — |
MIDDLEBY CORP MIDDLEBY CORP · COM · 596278101 | LONG | 3,031,662 | $316.6 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 3,259,757 | $307.1 million | 1.8% | INCREASED | — | 1Y — 5Y — |
HARTFORD FINL SVCS GROUP INC HARTFORD FINL SVCS GROUP INC · COM · 416515104 | LONG | 5,792,445 | $296.2 million | 1.7% | INCREASED | — | 1Y — 5Y — |
LINCOLN NATL CORP IND LINCOLN NATL CORP IND · COM · 534187109 | LONG | 4,693,707 | $292.2 million | 1.7% | INCREASED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 1,186,095 | $291.0 million | 1.7% | REDUCED | — | 1Y — 5Y — |
LENNAR CORP LENNAR CORP · CL A · 526057104 | LONG | 5,433,020 | $285.2 million | 1.6% | INCREASED | — | 1Y — 5Y — |
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR · 03524A108 | LONG | 2,768,625 | $279.0 million | 1.6% | REDUCED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 160,446 | $272.7 million | 1.6% | INCREASED | — | 1Y +21.3% 5Y +126.1% · 32 models |
UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW · COM · 912909108 | LONG | 6,407,528 | $222.7 million | 1.3% | REDUCED | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 890,775 | $216.5 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 3,218,025 | $192.3 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 442,982 | $173.4 million | 1.0% | REDUCED | — | 1Y — 5Y — |
JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC · SHS USD · G50871105 | LONG | 936,195 | $161.3 million | 0.9% | INCREASED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 1,166,835 | $159.2 million | 0.9% | INCREASED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 823,574 | $150.7 million | 0.9% | REDUCED | — | 1Y — 5Y — |
TENARIS S A TENARIS S A · SPONSORED ADR · 88031M109 | LONG | 3,866,506 | $140.7 million | 0.8% | INCREASED | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 500,763 | $139.9 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
DOMINOS PIZZA INC DOMINOS PIZZA INC · COM · 25754A201 | LONG | 494,874 | $139.6 million | 0.8% | REDUCED | — | 1Y — 5Y — |
HANESBRANDS INC HANESBRANDS INC · COM · 410345102 | LONG | 6,168,014 | $135.8 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
OLIN CORP OLIN CORP · COM PAR $1 · 680665205 | LONG | 4,678,183 | $134.4 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
AJG Arthur J. Gallagher & Co. | LONG | 1,735,009 | $113.3 million | 0.6% | INCREASED | — | 1Y — 5Y — |
PATTERSON UTI ENERGY INC PATTERSON UTI ENERGY INC · COM · 703481101 | LONG | 6,290,008 | $113.2 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT · COM NEW · 891160509 | LONG | 1,908,343 | $110.5 million | 0.6% | REDUCED | — | 1Y — 5Y — |
CENTENE CORP DEL CENTENE CORP DEL · COM · 15135B101 | LONG | 873,120 | $107.6 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CATALENT INC CATALENT INC · COM · 148806102 | LONG | 2,323,062 | $97.3 million | 0.6% | INCREASED | — | 1Y — 5Y — |
SYNEOS HEALTH INC SYNEOS HEALTH INC · CL A · 87166B102 | LONG | 1,772,781 | $83.1 million | 0.5% | REDUCED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · ADR REPS 3 SHS · 40415F101 | LONG | 700,492 | $73.6 million | 0.4% | INCREASED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 214,883 | $64.2 million | 0.4% | REDUCED | — | 1Y — 5Y — |
AXA EQUITABLE HLDGS INC AXA EQUITABLE HLDGS INC · COM · 054561105 | LONG | 2,853,500 | $58.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
DECIPHERA PHARMACEUTICALS IN DECIPHERA PHARMACEUTICALS IN · COM · 24344T101 | LONG | 1,398,791 | $55.0 million | 0.3% | REDUCED | — | 1Y — 5Y — |
MARATHON PETE CORP MARATHON PETE CORP · COM · 56585A102 | LONG | 764,765 | $53.7 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
EQUIFAX INC EQUIFAX INC · COM · 294429105 | LONG | 397,000 | $49.7 million | 0.3% | REDUCED | — | 1Y — 5Y — |
AETNA INC NEW AETNA INC NEW · COM · 00817Y108 | LONG | 268,035 | $49.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
DENTSPLY SIRONA INC DENTSPLY SIRONA INC · COM · 24906P109 | LONG | 984,025 | $43.1 million | 0.2% | REDUCED | — | 1Y — 5Y — |
ABEONA THERAPEUTICS INC ABEONA THERAPEUTICS INC · COM · 00289Y107 | LONG | 2,550,741 | $40.8 million | 0.2% | REDUCED | — | 1Y — 5Y — |
EIDOS THERAPEUTICS INC EIDOS THERAPEUTICS INC · COM · 28249H104 | LONG | 1,986,201 | $40.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ANAPTYSBIO INC ANAPTYSBIO INC · COM · 032724106 | LONG | 543,816 | $38.6 million | 0.2% | INCREASED | — | 1Y — 5Y — |
EDITAS MEDICINE INC EDITAS MEDICINE INC · COM · 28106W103 | LONG | 931,401 | $33.4 million | 0.2% | REDUCED | — | 1Y — 5Y — |
ROCKWELL COLLINS INC ROCKWELL COLLINS INC · COM · 774341101 | LONG | 239,145 | $32.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MU Micron Technology Inc. | LONG | 260,010 | $13.6 million | 0.1% | NEWLY REPORTED | — | 1Y +30.4% 5Y +145.3% · 31 models |
LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE · COM C SIRIUSXM · 531229607 | LONG | 265,420 | $12.0 million | 0.1% | INCREASED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE · COM A SIRIUSXM · 531229409 | LONG | 263,112 | $11.9 million | 0.1% | INCREASED | — | 1Y — 5Y — |
JIANPU TECHNOLOGY INC JIANPU TECHNOLOGY INC · ADR · 47738D101 | LONG | 570,396 | $3.8 million | 0.0% | REDUCED | — | 1Y — 5Y — |
ATYR PHARMA INC ATYR PHARMA INC · COM · 002120103 | LONG | 1,384,300 | $1.3 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |