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
0 / 57
Average AI 1Y
—
| 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 ELEVANCE HEALTH INC · COM · 036752103 | LONG | 5,098,247 | $1.34 billion | 7.6% | INCREASED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 13,172,062 | $1.34 billion | 7.6% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 663,784 | $997.0 million | 5.7% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 3,029,736 | $810.9 million | 4.6% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 775,969 | $810.9 million | 4.6% | INCREASED | — | 1Y — 5Y — |
VISA INC VISA INC · COM CL A · 92826C839 | 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 — |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM · 91324P102 | 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 PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 4,796,694 | $628.8 million | 3.6% | INCREASED | — | 1Y — 5Y — |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 5,091,637 | $433.6 million | 2.5% | INCREASED | — | 1Y — 5Y — |
DISNEY WALT CO DISNEY WALT CO · COM DISNEY · 254687106 | LONG | 3,385,596 | $371.2 million | 2.1% | REDUCED | — | 1Y — 5Y — |
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 — |
T-MOBILE US INC T-MOBILE US INC · COM · 872590104 | LONG | 3,452,893 | $219.6 million | 1.3% | INCREASED | — | 1Y — 5Y — |
PROGRESSIVE CORP PROGRESSIVE CORP · COM · 743315103 | 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 — |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM · 101137107 | LONG | 5,201,828 | $183.8 million | 1.0% | INCREASED | — | 1Y — 5Y — |
BOEING CO BOEING CO · COM · 097023105 | LONG | 556,964 | $179.6 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | 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 — |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM · 883556102 | LONG | 547,906 | $122.6 million | 0.7% | REDUCED | — | 1Y — 5Y — |
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 — |
GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO · COM · 363576109 | 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 PLC AON PLC · SHS CL A · G0408V102 | 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 — |
COGNEX CORP COGNEX CORP · COM · 192422103 | 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 — |