← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2016-12-31 · Filed 2017-02-14 · Accession 0001103804-17-000034
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 973,930 | $85.5 million |
| 2 | BIOGEN INC | COM · 09062X103 | LONG | 1,918,812 | $544.1 million |
| 3 | CABOT OIL & GAS CORP | COM · 127097103 | LONG | 27,013,169 | $631.0 million |
| 4 | CANADIAN PAC RY LTD | COM · 13645T100 | LONG | 2,301,553 | $328.6 million |
| 5 | CENTENE CORP DEL | COM · 15135B101 | LONG | 1,653,652 | $93.4 million |
| 6 | CHESAPEAKE ENERGY CORP | COM · 165167107 | LONG | 22,863,982 | $160.5 million |
| 7 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 3,937,015 | $603.6 million |
| 8 | DEERE & CO | COM · 244199105 | LONG | 9,311,050 | $959.4 million |
| 9 | DENTSPLY SIRONA INC | COM · 24906P109 | LONG | 1,680,154 | $97.0 million |
| 10 | DISNEY WALT CO | COM DISNEY · 254687106 | LONG | 2,403,665 | $250.5 million |
| 11 | DOW CHEM CO | COM · 260543103 | LONG | 19,651,893 | $1.12 billion |
| 12 | ALLSTATE CORP | COM · 020002101 | LONG | 1,207,455 | $89.5 million |
| 13 | EDITAS MEDICINE INC | COM · 28106W103 | LONG | 1,709,401 | $27.7 million |
| 14 | EMERSON ELEC CO | COM · 291011104 | LONG | 295,425 | $16.5 million |
| 15 | ENCANA CORP | COM · 292505104 | LONG | 88,788,457 | $1.04 billion |
| 16 | ENVISION HEALTHCARE CORP | COM · 29414D100 | LONG | 1,804,445 | $114.2 million |
| 17 | EXTRACTION OIL AND GAS INC | COM · 30227M105 | LONG | 2,706,555 | $54.2 million |
| 18 | META PLATFORMS INC | CL A · 30303M102 | LONG | 18,978,163 | $2.18 billion |
| 19 | 58 COM INC | SPON ADR REP A · 31680Q104 | LONG | 389,117 | $10.9 million |
| 20 | GW PHARMACEUTICALS PLC | ADS · 36197T103 | LONG | 910,831 | $101.8 million |
| 21 | GULFPORT ENERGY CORP | COM NEW · 402635304 | LONG | 6,299,375 | $136.3 million |
| 22 | HUMANA INC | COM · 444859102 | LONG | 737,962 | $150.6 million |
| 23 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 1,079,052 | $832.8 million |
| 24 | ILLUMINA INC | COM · 452327109 | LONG | 349,965 | $44.8 million |
| 25 | INCYTE CORP | COM · 45337C102 | LONG | 730,452 | $73.2 million |
| 26 | INTERCONTINENTAL EXCHANGE IN | COM · 45866F104 | LONG | 1,857,390 | $104.8 million |
| 27 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 37,681,432 | $958.6 million |
| 28 | MANULIFE FINL CORP | COM · 56501R106 | LONG | 5,355,525 | $95.4 million |
| 29 | MARSH & MCLENNAN COS INC | COM · 571748102 | LONG | 1,696,801 | $114.7 million |
| 30 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 4,304,695 | $444.5 million |
| 31 | MICROSOFT CORP | COM · 594918104 | LONG | 21,950,056 | $1.36 billion |
| 32 | NETFLIX INC | COM · 64110L106 | LONG | 6,469,312 | $800.9 million |
| 33 | NUVASIVE INC | COM · 670704105 | LONG | 695,707 | $46.9 million |
| 34 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 1,807,781 | $1.43 billion |
| 35 | PROGRESSIVE CORP | COM · 743315103 | LONG | 1,724,942 | $61.2 million |
| 36 | RANGE RES CORP | COM · 75281A109 | LONG | 3,103,533 | $106.6 million |
| 37 | RICE ENERGY INC | COM · 762760106 | LONG | 11,206,758 | $239.3 million |
| 38 | SCHWAB CHARLES CORP | COM · 808513105 | LONG | 8,057,576 | $318.0 million |
| 39 | SHIRE PLC | SPONSORED ADR · 82481R106 | LONG | 919,604 | $156.7 million |
| 40 | TJX COS INC NEW | COM · 872540109 | LONG | 1,311,908 | $98.6 million |
| 41 | T-MOBILE US INC | COM · 872590104 | LONG | 8,408,861 | $483.6 million |
| 42 | TECK RESOURCES LTD | CL B · 878742204 | LONG | 1,309,544 | $26.2 million |
| 43 | TWENTY FIRST CENTY FOX INC | CL A · 90130A101 | LONG | 12,287,292 | $344.5 million |
| 44 | UNION PAC CORP | COM · 907818108 | LONG | 2,099,301 | $217.7 million |
| 45 | AMAZON COM INC | COM · 023135106 | LONG | 1,626,269 | $1.22 billion |
| 46 | UNITED TECHNOLOGIES CORP | COM · 913017109 | LONG | 541,446 | $59.4 million |
| 47 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 2,213,236 | $354.2 million |
| 48 | UNIVERSAL HLTH SVCS INC | CL B · 913903100 | LONG | 350,693 | $37.3 million |
| 49 | VCA INC | COM · 918194101 | LONG | 545,862 | $37.5 million |
| 50 | VISA INC | COM CL A · 92826C839 | LONG | 4,846,485 | $378.1 million |
| 51 | WALGREENS BOOTS ALLIANCE INC | COM · 931427108 | LONG | 7,899,951 | $653.8 million |
| 52 | WESTERN DIGITAL CORP | COM · 958102105 | LONG | 1,405,015 | $95.5 million |
| 53 | WYNN RESORTS LTD | COM · 983134107 | LONG | 1,418,557 | $122.7 million |
| 54 | EATON CORP PLC | SHS · G29183103 | LONG | 2,495,999 | $167.5 million |
| 55 | LIBERTY GLOBAL PLC | SHS CL A · G5480U104 | LONG | 4,923,750 | $150.6 million |
| 56 | ARCH COAL INC | CL A · 039380407 | LONG | 425,101 | $33.2 million |
| 57 | LIBERTY GLOBAL PLC | SHS CL C · G5480U120 | LONG | 4,923,750 | $146.2 million |
| 58 | LYONDELLBASELL INDUSTRIES N | SHS - A - · N53745100 | LONG | 2,285,070 | $196.0 million |
| 59 | BROADCOM LTD | SHS · Y09827109 | LONG | 4,418,919 | $781.1 million |
| 60 | ASTRAZENECA PLC | SPONSORED ADR · 046353108 | LONG | 2,859,129 | $78.1 million |
| 61 | BANK AMERICA CORP | COM · 060505104 | LONG | 9,431,935 | $208.4 million |
| 62 | BIOMARIN PHARMACEUTICAL INC | COM · 09061G101 | LONG | 1,398,457 | $115.8 million |