Viking Global portfolio · 2019-03-31
Disclosed long book
$17.44 billion
Long positions
57
Calls / puts
0 / 0
Top 5 concentration
33.4%
Longs with AI data
8 / 57
Average AI 1Y
+20.8%
13F filing comparison
Quarter-over-quarter changes
2018-12-31 to 2019-03-31
Newly reported
16
No longer reported
16
Increased
19
Reduced
20
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
JD.COM INC JD.COM INC | LONG | 11,552,547 | $348.3 million |
NVDA NVIDIA CORPORATION | LONG | 1,885,334 | $338.5 million |
MERCADOLIBRE INC MERCADOLIBRE INC | LONG | 611,869 | $310.7 million |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V | LONG | 2,725,389 | $240.9 million |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC | LONG | 4,909,367 | $223.5 million |
ALLSTATE CORP ALLSTATE CORP | LONG | 1,543,256 | $145.3 million |
COVETRUS INC COVETRUS INC | LONG | 3,889,937 | $123.9 million |
CROWN HOLDINGS INC CROWN HOLDINGS INC | LONG | 2,025,899 | $110.6 million |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | LONG | 59,671 | $104.1 million |
HESS CORP HESS CORP | LONG | 1,641,021 | $98.8 million |
MU MICRON TECHNOLOGY INC | LONG | 2,289,892 | $94.6 million |
ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC | LONG | 521,466 | $66.6 million |
BURLINGTON STORES INC BURLINGTON STORES INC | LONG | 342,079 | $53.6 million |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N | LONG | 633,235 | $53.2 million |
AXA EQUITABLE HLDGS INC AXA EQUITABLE HLDGS INC | LONG | 681,600 | $13.7 million |
NEVRO CORP NEVRO CORP | LONG | 112,414 | $7.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ABEONA THERAPEUTICS INC ABEONA THERAPEUTICS INC · COM | LONG | 293,518 | $2.1 million |
AMERICAN AIRLS GROUP INC AMERICAN AIRLS GROUP INC · COM | LONG | 5,759,432 | $184.9 million |
AMNEAL PHARMACEUTICALS INC AMNEAL PHARMACEUTICALS INC · COM STK CL A | LONG | 2,353,204 | $31.8 million |
BOEING CO BOEING CO · COM | LONG | 556,964 | $179.6 million |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM | LONG | 475,427 | $84.4 million |
COGNEX CORP COGNEX CORP · COM | LONG | 884,422 | $34.2 million |
CTRIP COM INTL LTD CTRIP COM INTL LTD · AMERICAN DEP SHS | LONG | 196,286 | $5.3 million |
DOWDUPONT INC DOWDUPONT INC · COM | LONG | 5,850,184 | $312.9 million |
ENCANA CORP ENCANA CORP · COM | LONG | 8,992,541 | $52.0 million |
IQIYI INC IQIYI INC · SPONSORED ADS | LONG | 4,427,950 | $65.8 million |
LENNAR CORP LENNAR CORP · CL A | LONG | 250,845 | $9.8 million |
RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC · COM | LONG | 2,493,428 | $185.5 million |
SALESFORCE INC SALESFORCE INC · COM | LONG | 5,174,593 | $708.8 million |
SEALED AIR CORP NEW SEALED AIR CORP NEW · COM | LONG | 849,566 | $29.6 million |
T-MOBILE US INC T-MOBILE US INC · COM | LONG | 3,452,893 | $219.6 million |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK | LONG | 4,651,037 | $146.9 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 |
|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM · 036752103 | LONG | 6,194,886 | $1.78 billion | 10.2% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 9,773,900 | $1.15 billion | 6.6% | REDUCED | — | 1Y +16.3% 5Y +98.3% · 32 models |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 5,736,724 | $1.05 billion | 6.0% | REDUCED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 3,741,036 | $925.0 million | 5.3% | INCREASED | — | 1Y — 5Y — |
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP · COM · 913017109 | LONG | 7,087,162 | $913.5 million | 5.2% | INCREASED | — | 1Y — 5Y — |
MARATHON PETE CORP MARATHON PETE CORP · COM · 56585A102 | LONG | 13,742,884 | $822.5 million | 4.7% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 1,999,376 | $712.9 million | 4.1% | REDUCED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 311,719 | $555.1 million | 3.2% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 2,042,188 | $544.2 million | 3.1% | REDUCED | — | 1Y — 5Y — |
ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC · COM · 016255101 | LONG | 1,795,990 | $510.7 million | 2.9% | INCREASED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 3,074,793 | $480.3 million | 2.8% | REDUCED | — | 1Y — 5Y — |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 5,128,909 | $455.6 million | 2.6% | INCREASED | — | 1Y — 5Y — |
GOOGL Alphabet Inc. | LONG | 374,627 | $440.9 million | 2.5% | REDUCED | — | 1Y +18.6% 5Y +102.1% · 32 models |
BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC · COM · 08579W103 | LONG | 7,721,681 | $416.0 million | 2.4% | INCREASED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854 | LONG | 11,670,116 | $409.0 million | 2.3% | INCREASED | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 1,182,324 | $367.3 million | 2.1% | INCREASED | — | 1Y — 5Y — |
WELLCARE HEALTH PLANS INC WELLCARE HEALTH PLANS INC · COM · 94946T106 | LONG | 1,320,404 | $356.2 million | 2.0% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 2,129,299 | $354.9 million | 2.0% | REDUCED | — | 1Y +21.0% 5Y +124.1% · 32 models |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 11,552,547 | $348.3 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
MODERNA INC MODERNA INC · COM · 60770K107 | LONG | 16,667,866 | $339.2 million | 1.9% | REDUCED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 1,885,334 | $338.5 million | 1.9% | NEWLY REPORTED | — | 1Y +32.4% 5Y +188.0% · 33 models |
TMO Thermo Fisher Scientific Inc. | LONG | 1,146,037 | $313.7 million | 1.8% | INCREASED | — | 1Y +12.3% 5Y +70.8% · 31 models |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 611,869 | $310.7 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
EXACT SCIENCES CORP EXACT SCIENCES CORP · COM · 30063P105 | LONG | 3,214,982 | $278.5 million | 1.6% | REDUCED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 2,172,157 | $241.2 million | 1.4% | REDUCED | — | 1Y +14.2% 5Y +68.6% · 32 models |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 2,725,389 | $240.9 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ACTIVISION BLIZZARD INC ACTIVISION BLIZZARD INC · COM · 00507V109 | LONG | 4,909,367 | $223.5 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CENTENE CORP DEL CENTENE CORP DEL · COM · 15135B101 | LONG | 4,198,726 | $223.0 million | 1.3% | INCREASED | — | 1Y — 5Y — |
GOOG Alphabet Inc. (Class C) | LONG | 137,642 | $161.5 million | 0.9% | REDUCED | — | 1Y — 5Y — |
DAVITA INC DAVITA INC · COM · 23918K108 | LONG | 2,755,505 | $149.6 million | 0.9% | INCREASED | — | 1Y — 5Y — |
ALLSTATE CORP ALLSTATE CORP · COM · 020002101 | LONG | 1,543,256 | $145.3 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
COVETRUS INC COVETRUS INC · COM · 22304C100 | LONG | 3,889,937 | $123.9 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
BSX Boston Scientific | LONG | 3,220,369 | $123.6 million | 0.7% | REDUCED | — | 1Y — 5Y — |
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC · COM · 25278X109 | LONG | 1,137,514 | $115.5 million | 0.7% | REDUCED | — | 1Y — 5Y — |
SYNEOS HEALTH INC SYNEOS HEALTH INC · CL A · 87166B102 | LONG | 2,219,074 | $114.9 million | 0.7% | INCREASED | — | 1Y — 5Y — |
AON Aon plc | LONG | 654,224 | $111.7 million | 0.6% | INCREASED | — | 1Y — 5Y — |
CROWN HOLDINGS INC CROWN HOLDINGS INC · COM · 228368106 | LONG | 2,025,899 | $110.6 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM · 09857L108 | LONG | 59,671 | $104.1 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
MYLAN N V MYLAN N V · SHS EURO · N59465109 | LONG | 3,583,269 | $101.5 million | 0.6% | INCREASED | — | 1Y — 5Y — |
HESS CORP HESS CORP · COM · 42809H107 | LONG | 1,641,021 | $98.8 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
MU Micron Technology Inc. | LONG | 2,289,892 | $94.6 million | 0.5% | NEWLY REPORTED | — | 1Y +30.4% 5Y +145.3% · 31 models |
JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC · SHS USD · G50871105 | LONG | 635,736 | $90.9 million | 0.5% | REDUCED | — | 1Y — 5Y — |
MIDDLEBY CORP MIDDLEBY CORP · COM · 596278101 | LONG | 622,493 | $80.9 million | 0.5% | INCREASED | — | 1Y — 5Y — |
PGR Progressive Corporation | LONG | 1,105,895 | $79.7 million | 0.5% | REDUCED | — | 1Y — 5Y — |
ZENDESK INC ZENDESK INC · COM · 98936J101 | LONG | 863,786 | $73.4 million | 0.4% | REDUCED | — | 1Y — 5Y — |
ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC · COM · 98956P102 | LONG | 521,466 | $66.6 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ANAPTYSBIO INC ANAPTYSBIO INC · COM · 032724106 | LONG | 830,160 | $60.6 million | 0.3% | INCREASED | — | 1Y — 5Y — |
BURLINGTON STORES INC BURLINGTON STORES INC · COM · 122017106 | LONG | 342,079 | $53.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100 | LONG | 633,235 | $53.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
BLUEPRINT MEDICINES CORP BLUEPRINT MEDICINES CORP · COM · 09627Y109 | LONG | 658,661 | $52.7 million | 0.3% | REDUCED | — | 1Y — 5Y — |
EIDOS THERAPEUTICS INC EIDOS THERAPEUTICS INC · COM · 28249H104 | LONG | 1,986,201 | $46.6 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
CATALENT INC CATALENT INC · COM · 148806102 | LONG | 1,060,513 | $43.0 million | 0.2% | REDUCED | — | 1Y — 5Y — |
AJG Arthur J. Gallagher & Co. | LONG | 475,830 | $37.2 million | 0.2% | REDUCED | — | 1Y — 5Y — |
EDITAS MEDICINE INC EDITAS MEDICINE INC · COM · 28106W103 | LONG | 931,401 | $22.8 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
AXA EQUITABLE HLDGS INC AXA EQUITABLE HLDGS INC · COM · 054561105 | LONG | 681,600 | $13.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
NEVRO CORP NEVRO CORP · COM · 64157F103 | LONG | 112,414 | $7.0 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ATYR PHARMA INC ATYR PHARMA INC · COM · 002120103 | LONG | 3,209,955 | $1.8 million | 0.0% | INCREASED | — | 1Y — 5Y — |