← Latest Viking Global portfolio

Viking Global portfolio · 2018-06-30

Form 13F reports holdings as of 2018-06-30 and was filed on 2018-08-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$17.47 billion

Long positions

60

Calls / puts

0 / 0

Top 5 concentration

32.1%

Longs with AI data

4 / 60

Average AI 1Y

+16.6%

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.

PositionKindSharesValue

GENERAL ELECTRIC CO

GENERAL ELECTRIC CO

LONG68,408,502$931.0 million

DOWDUPONT INC

DOWDUPONT INC

LONG10,191,240$671.8 million

MIDDLEBY CORP

MIDDLEBY CORP

LONG3,031,662$316.6 million

BAIDU INC

BAIDU INC

LONG890,775$216.5 million

TMUS

T-MOBILE US INC

LONG3,218,025$192.3 million

ILLUMINA INC

ILLUMINA INC

LONG500,763$139.9 million

HANESBRANDS INC

HANESBRANDS INC

LONG6,168,014$135.8 million

OLIN CORP

OLIN CORP

LONG4,678,183$134.4 million

PATTERSON UTI ENERGY INC

PATTERSON UTI ENERGY INC

LONG6,290,008$113.2 million

CENTENE CORP DEL

CENTENE CORP DEL

LONG873,120$107.6 million

AXA EQUITABLE HLDGS INC

AXA EQUITABLE HLDGS INC

LONG2,853,500$58.8 million

MARATHON PETE CORP

MARATHON PETE CORP

LONG764,765$53.7 million

AETNA INC NEW

AETNA INC NEW

LONG268,035$49.2 million

EIDOS THERAPEUTICS INC

EIDOS THERAPEUTICS INC

LONG1,986,201$40.4 million

ROCKWELL COLLINS INC

ROCKWELL COLLINS INC

LONG239,145$32.2 million

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC

LONG260,010$13.6 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

AK STL HLDG CORP

AK STL HLDG CORP · COM

LONG831,214$3.8 million

ALLIANCE DATA SYSTEMS CORP

ALLIANCE DATA SYSTEMS CORP · COM

LONG1,824,900$388.4 million

AVEXIS INC

AVEXIS INC · COM

LONG292,740$36.2 million

CVS HEALTH CORP

CVS HEALTH CORP · COM

LONG950,311$59.1 million

CIMAREX ENERGY CO

CIMAREX ENERGY CO · COM

LONG837,312$78.3 million

CLEVELAND CLIFFS INC

CLEVELAND CLIFFS INC · COM

LONG2,600,010$18.1 million

CONTINENTAL RESOURCES INC

CONTINENTAL RESOURCES INC · COM

LONG453,775$26.8 million

IQIYI INC

IQIYI INC · SPONSORED ADS

LONG7,843,137$122.0 million

JD.COM INC

JD.COM INC · SPON ADR CL A

LONG581,728$23.6 million

MOMO INC

MOMO INC · ADR

LONG1,395,256$52.2 million

NETEASE INC

NETEASE INC · SPONSORED ADR

LONG138,610$38.9 million

TRANSDIGM GROUP INC

TRANSDIGM GROUP INC · COM

LONG1,048,958$322.0 million

VOYA FINL INC

VOYA FINL INC · COM

LONG1,704,379$86.1 million

WELLS FARGO CO NEW

WELLS FARGO CO NEW · COM

LONG12,833,588$672.6 million

WESTERN DIGITAL CORP

WESTERN DIGITAL CORP · COM

LONG3,002,720$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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

UNITED TECHNOLOGIES CORP

UNITED TECHNOLOGIES CORP · COM · 913017109

LONG10,637,284$1.33 billion7.6%INCREASED

1Y —

5Y —

META

Meta Platforms Inc.

LONG6,148,755$1.19 billion6.8%REDUCED

1Y +22.4%

5Y +133.8% · 25 models

MSFT

Microsoft Corporation

LONG10,991,441$1.08 billion6.2%INCREASED

1Y +16.8%

5Y +100.8% · 25 models

ELEVANCE HEALTH INC

ELEVANCE HEALTH INC · COM · 036752103

LONG4,454,770$1.06 billion6.1%INCREASED

1Y —

5Y —

GENERAL ELECTRIC CO

GENERAL ELECTRIC CO · COM · 369604103

LONG68,408,502$931.0 million5.3%NEWLY REPORTED

1Y —

5Y —

ENCANA CORP

ENCANA CORP · COM · 292505104

LONG71,041,069$927.1 million5.3%REDUCED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG612,317$691.4 million4.0%REDUCED

1Y —

5Y —

DOWDUPONT INC

DOWDUPONT INC · COM · 26078J100

LONG10,191,240$671.8 million3.8%NEWLY REPORTED

1Y —

5Y —

PARSLEY ENERGY INC

PARSLEY ENERGY INC · CL A · 701877102

LONG21,595,386$653.9 million3.7%INCREASED

1Y —

5Y —

DIS

Walt Disney Co.

LONG5,752,321$602.9 million3.5%INCREASED

1Y +14.7%

5Y +71.8% · 25 models

RAYMOND JAMES FINANCIAL INC

RAYMOND JAMES FINANCIAL INC · COM · 754730109

LONG5,992,522$535.4 million3.1%REDUCED

1Y —

5Y —

TMO

Thermo Fisher Scientific Inc.

LONG2,480,362$513.8 million2.9%INCREASED

1Y +12.3%

5Y +72.7% · 24 models

ADSK

Autodesk

LONG3,266,762$428.2 million2.5%REDUCED

1Y —

5Y —

V

Visa Inc.

LONG3,207,474$424.8 million2.4%REDUCED

1Y —

5Y —

LIBERTY MEDIA CORP DEL

LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854

LONG11,401,833$423.4 million2.4%REDUCED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG2,085,864$387.0 million2.2%REDUCED

1Y —

5Y —

MIDDLEBY CORP

MIDDLEBY CORP · COM · 596278101

LONG3,031,662$316.6 million1.8%NEWLY REPORTED

1Y —

5Y —

BIOMARIN PHARMACEUTICAL INC

BIOMARIN PHARMACEUTICAL INC · COM · 09061G101

LONG3,259,757$307.1 million1.8%INCREASED

1Y —

5Y —

HARTFORD FINL SVCS GROUP INC

HARTFORD FINL SVCS GROUP INC · COM · 416515104

LONG5,792,445$296.2 million1.7%INCREASED

1Y —

5Y —

LINCOLN NATL CORP IND

LINCOLN NATL CORP IND · COM · 534187109

LONG4,693,707$292.2 million1.7%INCREASED

1Y —

5Y —

UNH

UnitedHealth Group Inc.

LONG1,186,095$291.0 million1.7%REDUCED

1Y —

5Y —

LENNAR CORP

LENNAR CORP · CL A · 526057104

LONG5,433,020$285.2 million1.6%INCREASED

1Y —

5Y —

ANHEUSER BUSCH INBEV SA/NV

ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR · 03524A108

LONG2,768,625$279.0 million1.6%REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG160,446$272.7 million1.6%INCREASED

1Y —

5Y —

UNITED STATES STL CORP NEW

UNITED STATES STL CORP NEW · COM · 912909108

LONG6,407,528$222.7 million1.3%REDUCED

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG890,775$216.5 million1.2%NEWLY REPORTED

1Y —

5Y —

TMUS

T-Mobile US

LONG3,218,025$192.3 million1.1%NEWLY REPORTED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG442,982$173.4 million1.0%REDUCED

1Y —

5Y —

JAZZ PHARMACEUTICALS PLC

JAZZ PHARMACEUTICALS PLC · SHS USD · G50871105

LONG936,195$161.3 million0.9%INCREASED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG1,166,835$159.2 million0.9%INCREASED

1Y —

5Y —

CANADIAN PAC RY LTD

CANADIAN PAC RY LTD · COM · 13645T100

LONG823,574$150.7 million0.9%REDUCED

1Y —

5Y —

TENARIS S A

TENARIS S A · SPONSORED ADR · 88031M109

LONG3,866,506$140.7 million0.8%INCREASED

1Y —

5Y —

ILLUMINA INC

ILLUMINA INC · COM · 452327109

LONG500,763$139.9 million0.8%NEWLY REPORTED

1Y —

5Y —

DOMINOS PIZZA INC

DOMINOS PIZZA INC · COM · 25754A201

LONG494,874$139.6 million0.8%REDUCED

1Y —

5Y —

HANESBRANDS INC

HANESBRANDS INC · COM · 410345102

LONG6,168,014$135.8 million0.8%NEWLY REPORTED

1Y —

5Y —

OLIN CORP

OLIN CORP · COM PAR $1 · 680665205

LONG4,678,183$134.4 million0.8%NEWLY REPORTED

1Y —

5Y —

AJG

Arthur J. Gallagher & Co.

LONG1,735,009$113.3 million0.6%INCREASED

1Y —

5Y —

PATTERSON UTI ENERGY INC

PATTERSON UTI ENERGY INC · COM · 703481101

LONG6,290,008$113.2 million0.6%NEWLY REPORTED

1Y —

5Y —

TORONTO DOMINION BK ONT

TORONTO DOMINION BK ONT · COM NEW · 891160509

LONG1,908,343$110.5 million0.6%REDUCED

1Y —

5Y —

CENTENE CORP DEL

CENTENE CORP DEL · COM · 15135B101

LONG873,120$107.6 million0.6%NEWLY REPORTED

1Y —

5Y —

CATALENT INC

CATALENT INC · COM · 148806102

LONG2,323,062$97.3 million0.6%INCREASED

1Y —

5Y —

SYNEOS HEALTH INC

SYNEOS HEALTH INC · CL A · 87166B102

LONG1,772,781$83.1 million0.5%REDUCED

1Y —

5Y —

HDFC BANK LTD

HDFC BANK LTD · ADR REPS 3 SHS · 40415F101

LONG700,492$73.6 million0.4%INCREASED

1Y —

5Y —

MERCADOLIBRE INC

MERCADOLIBRE INC · COM · 58733R102

LONG214,883$64.2 million0.4%REDUCED

1Y —

5Y —

AXA EQUITABLE HLDGS INC

AXA EQUITABLE HLDGS INC · COM · 054561105

LONG2,853,500$58.8 million0.3%NEWLY REPORTED

1Y —

5Y —

DECIPHERA PHARMACEUTICALS IN

DECIPHERA PHARMACEUTICALS IN · COM · 24344T101

LONG1,398,791$55.0 million0.3%REDUCED

1Y —

5Y —

MARATHON PETE CORP

MARATHON PETE CORP · COM · 56585A102

LONG764,765$53.7 million0.3%NEWLY REPORTED

1Y —

5Y —

EQUIFAX INC

EQUIFAX INC · COM · 294429105

LONG397,000$49.7 million0.3%REDUCED

1Y —

5Y —

AETNA INC NEW

AETNA INC NEW · COM · 00817Y108

LONG268,035$49.2 million0.3%NEWLY REPORTED

1Y —

5Y —

DENTSPLY SIRONA INC

DENTSPLY SIRONA INC · COM · 24906P109

LONG984,025$43.1 million0.2%REDUCED

1Y —

5Y —

ABEONA THERAPEUTICS INC

ABEONA THERAPEUTICS INC · COM · 00289Y107

LONG2,550,741$40.8 million0.2%REDUCED

1Y —

5Y —

EIDOS THERAPEUTICS INC

EIDOS THERAPEUTICS INC · COM · 28249H104

LONG1,986,201$40.4 million0.2%NEWLY REPORTED

1Y —

5Y —

ANAPTYSBIO INC

ANAPTYSBIO INC · COM · 032724106

LONG543,816$38.6 million0.2%INCREASED

1Y —

5Y —

EDITAS MEDICINE INC

EDITAS MEDICINE INC · COM · 28106W103

LONG931,401$33.4 million0.2%REDUCED

1Y —

5Y —

ROCKWELL COLLINS INC

ROCKWELL COLLINS INC · COM · 774341101

LONG239,145$32.2 million0.2%NEWLY REPORTED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG260,010$13.6 million0.1%NEWLY REPORTED

1Y —

5Y —

LIBERTY MEDIA CORP DELAWARE

LIBERTY MEDIA CORP DELAWARE · COM C SIRIUSXM · 531229607

LONG265,420$12.0 million0.1%INCREASED

1Y —

5Y —

LIBERTY MEDIA CORP DELAWARE

LIBERTY MEDIA CORP DELAWARE · COM A SIRIUSXM · 531229409

LONG263,112$11.9 million0.1%INCREASED

1Y —

5Y —

JIANPU TECHNOLOGY INC

JIANPU TECHNOLOGY INC · ADR · 47738D101

LONG570,396$3.8 million0.0%REDUCED

1Y —

5Y —

ATYR PHARMA INC

ATYR PHARMA INC · COM · 002120103

LONG1,384,300$1.3 million0.0%UNCHANGED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 27.7%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.