← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2016-03-31 · Filed 2016-05-16 · Accession 0001103804-16-000116
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AETNA INC NEW | COM · 00817Y108 | LONG | 3,857,803 | $433.4 million |
| 2 | BIOMARIN PHARMACEUTICAL INC | COM · 09061G101 | LONG | 602,116 | $49.7 million |
| 3 | BIOGEN INC | COM · 09062X103 | LONG | 230,947 | $60.1 million |
| 4 | CIGNA CORPORATION | COM · 125509109 | LONG | 400,343 | $54.9 million |
| 5 | CABOT OIL & GAS CORP | COM · 127097103 | LONG | 36,402,693 | $826.7 million |
| 6 | CALPINE CORP | COM NEW · 131347304 | LONG | 10,493,251 | $159.2 million |
| 7 | CANADIAN PAC RY LTD | COM · 13645T100 | LONG | 2,299,450 | $305.1 million |
| 8 | CHENIERE ENERGY INC | COM NEW · 16411R208 | LONG | 1,458,025 | $49.3 million |
| 9 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 826,708 | $124.9 million |
| 10 | CROWN CASTLE INTL CORP NEW | COM · 22822V101 | LONG | 536,396 | $46.4 million |
| 11 | CTRIP COM INTL LTD | AMERICAN DEP SHS · 22943F100 | LONG | 6,431,269 | $284.6 million |
| 12 | AIR PRODUCTS AND CHEMICALS I | COM · 009158106 | LONG | 6,908,170 | $995.1 million |
| 13 | DAVITA INC | COM · 23918K108 | LONG | 1,744,519 | $128.0 million |
| 14 | DEXCOM INC | COM · 252131107 | LONG | 486,489 | $33.0 million |
| 15 | DYNEGY INC NEW DEL | COM · 26817R108 | LONG | 381,111 | $5.5 million |
| 16 | ECLIPSE RES CORP | COM · 27890G100 | LONG | 271,001 | $390,000 |
| 17 | EDITAS MEDICINE INC | COM · 28106W103 | LONG | 2,135,523 | $73.8 million |
| 18 | ENCANA CORP | COM · 292505104 | LONG | 80,583,000 | $490.8 million |
| 19 | ENVISION HEALTHCARE HLDGS IN | COM · 29413U103 | LONG | 5,122,097 | $104.5 million |
| 20 | META PLATFORMS INC | CL A · 30303M102 | LONG | 20,133,253 | $2.30 billion |
| 21 | 58 COM INC | SPON ADR REP A · 31680Q104 | LONG | 2,897,899 | $161.3 million |
| 22 | AKORN INC | COM · 009728106 | LONG | 2,081,398 | $49.0 million |
| 23 | GULFPORT ENERGY CORP | COM NEW · 402635304 | LONG | 11,377,237 | $322.4 million |
| 24 | HILTON WORLDWIDE HLDGS INC | COM · 43300A104 | LONG | 1,312,888 | $29.6 million |
| 25 | HOME DEPOT INC | COM · 437076102 | LONG | 491,555 | $65.6 million |
| 26 | HUMANA INC | COM · 444859102 | LONG | 1,228,373 | $224.7 million |
| 27 | JARDEN CORP | COM · 471109108 | LONG | 1,406,492 | $82.9 million |
| 28 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 15,080,935 | $399.6 million |
| 29 | KANSAS CITY SOUTHERN | COM NEW · 485170302 | LONG | 286,589 | $24.5 million |
| 30 | KITE PHARMA INC | COM · 49803L109 | LONG | 2,259,828 | $103.7 million |
| 31 | LABORATORY CORP AMER HLDGS | COM NEW · 50540R409 | LONG | 673,048 | $78.8 million |
| 32 | ELI LILLY & CO | COM · 532457108 | LONG | 11,763,778 | $847.1 million |
| 33 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 1,395,429 | $110.3 million |
| 34 | MARSH & MCLENNAN COS INC | COM · 571748102 | LONG | 2,076,956 | $126.3 million |
| 35 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 1,952,623 | $184.5 million |
| 36 | MEDIVATION INC | COM · 58501N101 | LONG | 707,319 | $32.5 million |
| 37 | METLIFE INC | COM · 59156R108 | LONG | 2,562,561 | $112.6 million |
| 38 | NETFLIX INC | COM · 64110L106 | LONG | 8,059,682 | $823.9 million |
| 39 | NEWELL BRANDS INC | COM · 651229106 | LONG | 4,730,646 | $209.5 million |
| 40 | PFIZER INC | COM · 717081103 | LONG | 1,117,592 | $33.1 million |
| 41 | PIONEER NAT RES CO | COM · 723787107 | LONG | 2,555,168 | $359.6 million |
| 42 | PROGRESSIVE CORP | COM · 743315103 | LONG | 1,602,234 | $56.3 million |
| 43 | PRUDENTIAL FINL INC | COM · 744320102 | LONG | 2,258,442 | $163.1 million |
| 44 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 1,056,384 | $787.0 million |
| 45 | RANGE RES CORP | COM · 75281A109 | LONG | 8,862,670 | $287.0 million |
| 46 | SEALED AIR CORP NEW | COM · 81211K100 | LONG | 471,534 | $22.6 million |
| 47 | SHIRE PLC | SPONSORED ADR · 82481R106 | LONG | 130,870 | $22.5 million |
| 48 | SOUTHWESTERN ENERGY CO | COM · 845467109 | LONG | 37,664,133 | $303.9 million |
| 49 | T-MOBILE US INC | COM · 872590104 | LONG | 2,681,050 | $102.7 million |
| 50 | TEVA PHARMACEUTICAL INDS LTD | ADR · 881624209 | LONG | 32,971,622 | $1.76 billion |
| 51 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 1,101,310 | $242.7 million |
| 52 | UNIVERSAL HLTH SVCS INC | CL B · 913903100 | LONG | 429,887 | $53.6 million |
| 53 | WALGREENS BOOTS ALLIANCE INC | COM · 931427108 | LONG | 6,279,184 | $529.0 million |
| 54 | ALLERGAN PLC | SHS · G0177J108 | LONG | 4,881,957 | $1.31 billion |
| 55 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 2,050,487 | $1.56 billion |
| 56 | AON PLC | SHS CL A · G0408V102 | LONG | 571,556 | $59.7 million |
| 57 | ENDO INTL PLC | SHS · G30401106 | LONG | 4,468,744 | $125.8 million |
| 58 | CHUBB LTD SWITZ | COM · H1467J104 | LONG | 995,044 | $118.6 million |
| 59 | LYONDELLBASELL INDUSTRIES N | SHS - A - · N53745100 | LONG | 303,852 | $26.0 million |
| 60 | BROADCOM LTD | SHS · Y09827109 | LONG | 9,832,748 | $1.52 billion |
| 61 | AMAZON COM INC | COM · 023135106 | LONG | 3,437,493 | $2.04 billion |
| 62 | ANADARKO PETE CORP | COM · 032511107 | LONG | 853,467 | $39.7 million |
| 63 | ELEVANCE HEALTH INC | COM · 036752103 | LONG | 4,849,229 | $674.0 million |