← Viking Global portfolio

13F-HR filing

VALIDATED

Holdings period 2016-09-30 · Filed 2016-11-14 · Accession 0001103804-16-000126

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#IssuerClass / CUSIPKindSharesValue
1AIR PRODUCTS AND CHEMICALS ICOM · 009158106LONG4,822,354$725.0 million
2ASTRAZENECA PLCSPONSORED ADR · 046353108LONG4,175,587$137.2 million
3BANK AMERICA CORPCOM · 060505104LONG25,110,973$393.0 million
4BIOMARIN PHARMACEUTICAL INCCOM · 09061G101LONG490,304$45.4 million
5BIOGEN INCCOM · 09062X103LONG2,186,336$684.4 million
6CABOT OIL & GAS CORPCOM · 127097103LONG36,000,140$928.8 million
7CALPINE CORPCOM NEW · 131347304LONG21,186,523$267.8 million
8CANADIAN PAC RY LTDCOM · 13645T100LONG3,594,658$548.9 million
9CENTENE CORP DELCOM · 15135B101LONG816,672$54.7 million
10CONSTELLATION BRANDS INCCL A · 21036P108LONG2,675,260$445.4 million
11DENTSPLY SIRONA INCCOM · 24906P109LONG694,607$41.3 million
12ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG966,858$102.3 million
13DOVER CORPCOM · 260003108LONG53,037$3.9 million
14DYNEGY INC NEW DELCOM · 26817R108LONG11,156,211$138.2 million
15ECLIPSE RES CORPCOM · 27890G100LONG7,285,682$24.0 million
16EDITAS MEDICINE INCCOM · 28106W103LONG1,709,401$23.0 million
17EMERSON ELEC COCOM · 291011104LONG1,146,816$62.5 million
18ENCANA CORPCOM · 292505104LONG86,825,400$909.1 million
19ENVISION HEALTHCARE HLDGS INCOM · 29413U103LONG3,419,495$76.2 million
20META PLATFORMS INCCL A · 30303M102LONG18,749,410$2.40 billion
2158 COM INCSPON ADR REP A · 31680Q104LONG702,041$33.5 million
22GW PHARMACEUTICALS PLCADS · 36197T103LONG982,655$130.4 million
23ALPHABET INCCAP STK CL C · 02079K107LONG1,071,217$832.6 million
24GULFPORT ENERGY CORPCOM NEW · 402635304LONG10,791,637$304.9 million
25HOME DEPOT INCCOM · 437076102LONG140,900$18.1 million
26HUMANA INCCOM · 444859102LONG640,646$113.3 million
27INCYTE CORPCOM · 45337C102LONG503,645$47.5 million
28JD.COM INCSPON ADR CL A · 47215P106LONG27,254,330$711.1 million
29KITE PHARMA INCCOM · 49803L109LONG516,815$28.9 million
30ELI LILLY & COCOM · 532457108LONG6,092,264$489.0 million
31LOWES COS INCCOM · 548661107LONG2,707,580$195.5 million
32MARRIOTT INTL INC NEWCL A · 571903202LONG1,042,272$70.2 million
33MASTERCARD INCORPORATEDCL A · 57636Q104LONG7,684,256$782.0 million
34ALPHABET INCCAP STK CL A · 02079K305LONG1,963,129$1.58 billion
35METLIFE INCCOM · 59156R108LONG1,606,272$71.4 million
36MICROSOFT CORPCOM · 594918104LONG13,667,274$787.2 million
37NETFLIX INCCOM · 64110L106LONG2,635,267$259.7 million
38PURE STORAGE INCCL A · 74624M102LONG225,028$3.0 million
39RANGE RES CORPCOM · 75281A109LONG9,836,007$381.1 million
40RICE ENERGY INCCOM · 762760106LONG14,969,715$390.9 million
41SALESFORCE INCCOM · 79466L302LONG3,013,051$214.9 million
42SEALED AIR CORP NEWCOM · 81211K100LONG4,354,411$199.5 million
43SHIRE PLCSPONSORED ADR · 82481R106LONG764,762$148.3 million
44SOUTHWESTERN ENERGY COCOM · 845467109LONG42,263,684$584.9 million
45AMAZON COM INCCOM · 023135106LONG2,929,305$2.45 billion
46T-MOBILE US INCCOM · 872590104LONG13,756,149$642.7 million
47TESARO INCCOM · 881569107LONG422,888$42.4 million
48TEVA PHARMACEUTICAL INDS LTDADR · 881624209LONG19,684,219$905.7 million
49UNIVERSAL HLTH SVCS INCCL B · 913903100LONG1,929,192$237.7 million
50VISA INCCOM CL A · 92826C839LONG577,552$47.8 million
51WALGREENS BOOTS ALLIANCE INCCOM · 931427108LONG1,191,911$96.1 million
52EATON CORP PLCSHS · G29183103LONG195,920$12.9 million
53JAZZ PHARMACEUTICALS PLCSHS USD · G50871105LONG737,623$89.6 million
54JOHNSON CONTROLS INTERNATIONSHS · G51502105LONG3,957,199$184.1 million
55LIBERTY GLOBAL PLCSHS CL A · G5480U104LONG2,784,000$95.2 million
56AMERICAN INTL GROUP INCCOM NEW · 026874784LONG2,493,049$147.9 million
57LIBERTY GLOBAL PLCSHS CL C · G5480U120LONG2,784,000$92.0 million
58LYONDELLBASELL INDUSTRIES NSHS - A - · N53745100LONG3,960,078$319.4 million
59BROADCOM LTDSHS · Y09827109LONG4,555,957$786.0 million
60AMSURG CORPCOM · 03232P405LONG1,046,784$70.2 million
61ANADARKO PETE CORPCOM · 032511107LONG8,538,223$541.0 million
62APPLE INCCOM · 037833100LONG247,264$28.0 million