Viking Global portfolio · 2018-12-31
Disclosed long book
$17.57 billion
Long positions
57
Calls / puts
0 / 0
Top 5 concentration
33.5%
Longs with AI data
7 / 57
Average AI 1Y
+17.4%
13F filing comparison
Quarter-over-quarter changes
2018-09-30 to 2018-12-31
Newly reported
15
No longer reported
22
Increased
26
Reduced
13
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ADOBE INC ADOBE INC | LONG | 2,781,472 | $629.3 million |
MODERNA INC MODERNA INC | LONG | 17,081,164 | $260.8 million |
AMERICAN AIRLS GROUP INC AMERICAN AIRLS GROUP INC | LONG | 5,759,432 | $184.9 million |
BA BOEING CO | LONG | 556,964 | $179.6 million |
GOOG ALPHABET INC | LONG | 152,714 | $158.2 million |
ZILLOW GROUP INC ZILLOW GROUP INC | LONG | 4,651,037 | $146.9 million |
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC | LONG | 1,515,140 | $140.5 million |
DAVITA INC DAVITA INC | LONG | 2,610,629 | $134.3 million |
WELLCARE HEALTH PLANS INC WELLCARE HEALTH PLANS INC | LONG | 560,418 | $132.3 million |
ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC | LONG | 561,100 | $117.5 million |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD | LONG | 475,427 | $84.4 million |
ZENDESK INC ZENDESK INC | LONG | 1,425,950 | $83.2 million |
CGNX COGNEX CORP | LONG | 884,422 | $34.2 million |
SEALED AIR CORP NEW SEALED AIR CORP NEW | LONG | 849,566 | $29.6 million |
CTRIP COM INTL LTD CTRIP COM INTL LTD | LONG | 196,286 | $5.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
WPX ENERGY INC WPX ENERGY INC · COM | LONG | 3,412,803 | $68.7 million |
WYNN RESORTS LTD WYNN RESORTS LTD · COM | LONG | 1,378,053 | $175.1 million |
ANALOG DEVICES INC ANALOG DEVICES INC · COM | LONG | 1,115,228 | $103.1 million |
AUTODESK INC AUTODESK INC · COM | LONG | 1,139,317 | $177.9 million |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW | LONG | 590,509 | $41.0 million |
CHILDRENS PL INC CHILDRENS PL INC · COM | LONG | 547,200 | $69.9 million |
DECIPHERA PHARMACEUTICALS IN DECIPHERA PHARMACEUTICALS IN · COM | LONG | 735,898 | $28.5 million |
ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC · COM | LONG | 652,140 | $22.8 million |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM | LONG | 132,429,795 | $1.50 billion |
HDFC BANK LTD HDFC BANK LTD · ADR REPS 3 SHS | LONG | 864,744 | $81.4 million |
HARTFORD FINL SVCS GROUP INC HARTFORD FINL SVCS GROUP INC · COM | LONG | 400,000 | $20.0 million |
JIANPU TECHNOLOGY INC JIANPU TECHNOLOGY INC · ADR | LONG | 169,161 | $827,000 |
LINCOLN NATL CORP IND LINCOLN NATL CORP IND · COM | LONG | 3,313,701 | $224.2 million |
OLIN CORP OLIN CORP · COM PAR $1 | LONG | 7,186,045 | $184.5 million |
PG&E CORP PG&E CORP · COM | LONG | 5,728,092 | $263.6 million |
PARSLEY ENERGY INC PARSLEY ENERGY INC · CL A | LONG | 16,619,741 | $486.1 million |
PATTERSON UTI ENERGY INC PATTERSON UTI ENERGY INC · COM | LONG | 4,563,526 | $78.1 million |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS | LONG | 1,412,260 | $37.1 million |
TENARIS S A TENARIS S A · SPONSORED ADR | LONG | 2,192,701 | $73.5 million |
TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT · COM NEW | LONG | 1,314,465 | $79.9 million |
LIVANOVA PLC LIVANOVA PLC · SHS | LONG | 43,880 | $5.4 million |
FERRARI N V FERRARI N V · COM | LONG | 1,519,056 | $208.3 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 |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 10,184,489 | $1.40 billion | 7.9% | INCREASED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM · 036752103 | LONG | 5,098,247 | $1.34 billion | 7.6% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 13,172,062 | $1.34 billion | 7.6% | INCREASED | — | 1Y +16.3% 5Y +98.3% · 32 models |
AMZN Amazon.com Inc. | LONG | 663,784 | $997.0 million | 5.7% | INCREASED | — | 1Y +21.3% 5Y +126.1% · 32 models |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 3,029,736 | $810.9 million | 4.6% | INCREASED | — | 1Y — 5Y — |
GOOGL Alphabet Inc. | LONG | 775,969 | $810.9 million | 4.6% | INCREASED | — | 1Y +18.6% 5Y +102.1% · 32 models |
V Visa Inc. | LONG | 6,130,962 | $808.9 million | 4.6% | INCREASED | — | 1Y — 5Y — |
MARATHON PETE CORP MARATHON PETE CORP · COM · 56585A102 | LONG | 13,236,261 | $781.1 million | 4.4% | INCREASED | — | 1Y — 5Y — |
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP · COM · 913017109 | LONG | 6,983,646 | $743.6 million | 4.2% | INCREASED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 2,853,362 | $710.8 million | 4.0% | INCREASED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 5,174,593 | $708.8 million | 4.0% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 2,781,472 | $629.3 million | 3.6% | NEWLY REPORTED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 4,796,694 | $628.8 million | 3.6% | INCREASED | — | 1Y +21.0% 5Y +124.1% · 32 models |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 5,091,637 | $433.6 million | 2.5% | INCREASED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 3,385,596 | $371.2 million | 2.1% | REDUCED | — | 1Y +14.2% 5Y +68.6% · 32 models |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 1,143,954 | $343.1 million | 2.0% | INCREASED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854 | LONG | 10,887,257 | $334.2 million | 1.9% | REDUCED | — | 1Y — 5Y — |
DOWDUPONT INC DOWDUPONT INC · COM · 26078J100 | LONG | 5,850,184 | $312.9 million | 1.8% | REDUCED | — | 1Y — 5Y — |
BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC · COM · 08579W103 | LONG | 5,517,250 | $262.2 million | 1.5% | INCREASED | — | 1Y — 5Y — |
MODERNA INC MODERNA INC · COM · 60770K107 | LONG | 17,081,164 | $260.8 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
EXACT SCIENCES CORP EXACT SCIENCES CORP · COM · 30063P105 | LONG | 3,960,011 | $249.9 million | 1.4% | INCREASED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 3,452,893 | $219.6 million | 1.3% | INCREASED | — | 1Y — 5Y — |
PGR Progressive Corporation | LONG | 3,459,941 | $208.7 million | 1.2% | INCREASED | — | 1Y — 5Y — |
RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC · COM · 754730109 | LONG | 2,493,428 | $185.5 million | 1.1% | REDUCED | — | 1Y — 5Y — |
AMERICAN AIRLS GROUP INC AMERICAN AIRLS GROUP INC · COM · 02376R102 | LONG | 5,759,432 | $184.9 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
BSX Boston Scientific | LONG | 5,201,828 | $183.8 million | 1.0% | INCREASED | — | 1Y — 5Y — |
BA Boeing Co. | LONG | 556,964 | $179.6 million | 1.0% | NEWLY REPORTED | — | 1Y +18.0% 5Y +87.2% · 32 models |
GOOG Alphabet Inc. (Class C) | LONG | 152,714 | $158.2 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 4,651,037 | $146.9 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC · COM · 25278X109 | LONG | 1,515,140 | $140.5 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
DAVITA INC DAVITA INC · COM · 23918K108 | LONG | 2,610,629 | $134.3 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
WELLCARE HEALTH PLANS INC WELLCARE HEALTH PLANS INC · COM · 94946T106 | LONG | 560,418 | $132.3 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 547,906 | $122.6 million | 0.7% | REDUCED | — | 1Y +12.3% 5Y +70.8% · 31 models |
ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC · COM · 016255101 | LONG | 561,100 | $117.5 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC · SHS USD · G50871105 | LONG | 916,992 | $113.7 million | 0.6% | REDUCED | — | 1Y — 5Y — |
CENTENE CORP DEL CENTENE CORP DEL · COM · 15135B101 | LONG | 961,252 | $110.8 million | 0.6% | INCREASED | — | 1Y — 5Y — |
AJG Arthur J. Gallagher & Co. | LONG | 1,200,799 | $88.5 million | 0.5% | REDUCED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 475,427 | $84.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 1,425,950 | $83.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
AON Aon plc | LONG | 523,807 | $76.1 million | 0.4% | INCREASED | — | 1Y — 5Y — |
SYNEOS HEALTH INC SYNEOS HEALTH INC · CL A · 87166B102 | LONG | 1,756,350 | $69.1 million | 0.4% | REDUCED | — | 1Y — 5Y — |
IQIYI INC IQIYI INC · SPONSORED ADS · 46267X108 | LONG | 4,427,950 | $65.8 million | 0.4% | INCREASED | — | 1Y — 5Y — |
BLUEPRINT MEDICINES CORP BLUEPRINT MEDICINES CORP · COM · 09627Y109 | LONG | 1,200,322 | $64.7 million | 0.4% | INCREASED | — | 1Y — 5Y — |
MIDDLEBY CORP MIDDLEBY CORP · COM · 596278101 | LONG | 620,141 | $63.7 million | 0.4% | REDUCED | — | 1Y — 5Y — |
MYLAN N V MYLAN N V · SHS EURO · N59465109 | LONG | 1,929,968 | $52.9 million | 0.3% | REDUCED | — | 1Y — 5Y — |
ENCANA CORP ENCANA CORP · COM · 292505104 | LONG | 8,992,541 | $52.0 million | 0.3% | REDUCED | — | 1Y — 5Y — |
CATALENT INC CATALENT INC · COM · 148806102 | LONG | 1,578,431 | $49.2 million | 0.3% | INCREASED | — | 1Y — 5Y — |
ANAPTYSBIO INC ANAPTYSBIO INC · COM · 032724106 | LONG | 746,037 | $47.6 million | 0.3% | INCREASED | — | 1Y — 5Y — |
CGNX COGNEX CORP | LONG | 884,422 | $34.2 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
AMNEAL PHARMACEUTICALS INC AMNEAL PHARMACEUTICALS INC · COM STK CL A · 03168L105 | LONG | 2,353,204 | $31.8 million | 0.2% | INCREASED | — | 1Y — 5Y — |
SEALED AIR CORP NEW SEALED AIR CORP NEW · COM · 81211K100 | LONG | 849,566 | $29.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
EIDOS THERAPEUTICS INC EIDOS THERAPEUTICS INC · COM · 28249H104 | LONG | 1,986,201 | $27.3 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
EDITAS MEDICINE INC EDITAS MEDICINE INC · COM · 28106W103 | LONG | 931,401 | $21.2 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
LENNAR CORP LENNAR CORP · CL A · 526057104 | LONG | 250,845 | $9.8 million | 0.1% | REDUCED | — | 1Y — 5Y — |
CTRIP COM INTL LTD CTRIP COM INTL LTD · AMERICAN DEP SHS · 22943F100 | LONG | 196,286 | $5.3 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ABEONA THERAPEUTICS INC ABEONA THERAPEUTICS INC · COM · 00289Y107 | LONG | 293,518 | $2.1 million | 0.0% | REDUCED | — | 1Y — 5Y — |
ATYR PHARMA INC ATYR PHARMA INC · COM · 002120103 | LONG | 1,384,300 | $686,000 | 0.0% | UNCHANGED | — | 1Y — 5Y — |