← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2017-03-31 · Filed 2017-05-15 · Accession 0001103804-17-000040
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACADIA HEALTHCARE COMPANY IN | COM · 00404A109 | LONG | 755,830 | $33.0 million |
| 2 | CABOT OIL & GAS CORP | COM · 127097103 | LONG | 17,477,182 | $417.9 million |
| 3 | CALITHERA BIOSCIENCES INC | COM · 13089P101 | LONG | 2,305,611 | $26.6 million |
| 4 | CANADIAN PAC RY LTD | COM · 13645T100 | LONG | 3,160,596 | $464.4 million |
| 5 | CENTENE CORP DEL | COM · 15135B101 | LONG | 2,280,256 | $162.5 million |
| 6 | CHESAPEAKE ENERGY CORP | COM · 165167107 | LONG | 20,204,610 | $120.0 million |
| 7 | COACH INC | COM · 189754104 | LONG | 736,636 | $30.4 million |
| 8 | D R HORTON INC | COM · 23331A109 | LONG | 6,027,630 | $200.8 million |
| 9 | DAVITA INC | COM · 23918K108 | LONG | 381,597 | $25.9 million |
| 10 | DEERE & CO | COM · 244199105 | LONG | 14,461,665 | $1.57 billion |
| 11 | DENTSPLY SIRONA INC | COM · 24906P109 | LONG | 854,398 | $53.3 million |
| 12 | ADOBE INC | COM · 00724F101 | LONG | 150,000 | $19.5 million |
| 13 | DISNEY WALT CO | COM DISNEY · 254687106 | LONG | 1,586,449 | $179.9 million |
| 14 | DOW CHEM CO | COM · 260543103 | LONG | 13,342,317 | $847.8 million |
| 15 | EDITAS MEDICINE INC | COM · 28106W103 | LONG | 1,709,401 | $38.2 million |
| 16 | ENCANA CORP | COM · 292505104 | LONG | 79,308,590 | $928.7 million |
| 17 | EXTRACTION OIL AND GAS INC | COM · 30227M105 | LONG | 2,704,632 | $50.2 million |
| 18 | META PLATFORMS INC | CL A · 30303M102 | LONG | 15,762,185 | $2.24 billion |
| 19 | GW PHARMACEUTICALS PLC | ADS · 36197T103 | LONG | 834,605 | $100.9 million |
| 20 | GULFPORT ENERGY CORP | COM NEW · 402635304 | LONG | 8,695,595 | $149.5 million |
| 21 | HDFC BANK LTD | ADR REPS 3 SHS · 40415F101 | LONG | 438,888 | $33.0 million |
| 22 | HARTFORD FINL SVCS GROUP INC | COM · 416515104 | LONG | 1,663,469 | $80.0 million |
| 23 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 1,075,035 | $891.8 million |
| 24 | HUMANA INC | COM · 444859102 | LONG | 440,766 | $90.9 million |
| 25 | INCYTE CORP | COM · 45337C102 | LONG | 433,978 | $58.0 million |
| 26 | INTERCONTINENTAL EXCHANGE IN | COM · 45866F104 | LONG | 3,770,730 | $225.8 million |
| 27 | JPMORGAN CHASE & CO | COM · 46625H100 | LONG | 3,695,553 | $324.6 million |
| 28 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 33,226,125 | $1.03 billion |
| 29 | LENNAR CORP | CL A · 526057104 | LONG | 5,425,514 | $277.7 million |
| 30 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA · 531229854 | LONG | 12,000,000 | $409.8 million |
| 31 | LINCOLN NATL CORP IND | COM · 534187109 | LONG | 671,188 | $43.9 million |
| 32 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 573,321 | $64.5 million |
| 33 | MICROSOFT CORP | COM · 594918104 | LONG | 29,019,028 | $1.91 billion |
| 34 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 1,419,562 | $1.20 billion |
| 35 | NETFLIX INC | COM · 64110L106 | LONG | 5,913,032 | $874.0 million |
| 36 | NUVASIVE INC | COM · 670704105 | LONG | 1,232,532 | $92.0 million |
| 37 | PARKER-HANNIFIN CORP | COM · 701094104 | LONG | 336,619 | $54.0 million |
| 38 | PROGRESSIVE CORP | COM · 743315103 | LONG | 3,085,400 | $120.9 million |
| 39 | RICE ENERGY INC | COM · 762760106 | LONG | 17,573,986 | $416.5 million |
| 40 | SALESFORCE INC | COM · 79466L302 | LONG | 2,596,340 | $214.2 million |
| 41 | SCHWAB CHARLES CORP | COM · 808513105 | LONG | 10,580,054 | $431.8 million |
| 42 | SHIRE PLC | SPONSORED ADR · 82481R106 | LONG | 785,765 | $136.9 million |
| 43 | TJX COS INC NEW | COM · 872540109 | LONG | 755,273 | $59.7 million |
| 44 | TWENTY FIRST CENTY FOX INC | CL A · 90130A101 | LONG | 20,283,586 | $657.0 million |
| 45 | AMAZON COM INC | COM · 023135106 | LONG | 1,090,507 | $966.8 million |
| 46 | UNION PAC CORP | COM · 907818108 | LONG | 570,590 | $60.4 million |
| 47 | UNITED TECHNOLOGIES CORP | COM · 913017109 | LONG | 1,465,724 | $164.5 million |
| 48 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 3,576,252 | $586.5 million |
| 49 | UNIVERSAL HLTH SVCS INC | CL B · 913903100 | LONG | 1,728,658 | $215.1 million |
| 50 | VISA INC | COM CL A · 92826C839 | LONG | 4,262,555 | $378.8 million |
| 51 | WALGREENS BOOTS ALLIANCE INC | COM · 931427108 | LONG | 12,063,404 | $1.00 billion |
| 52 | WESTERN DIGITAL CORP | COM · 958102105 | LONG | 1,713,613 | $141.4 million |
| 53 | WYNN RESORTS LTD | COM · 983134107 | LONG | 911,649 | $104.5 million |
| 54 | ALLERGAN PLC | SHS · G0177J108 | LONG | 250,577 | $59.9 million |
| 55 | JAZZ PHARMACEUTICALS PLC | SHS USD · G50871105 | LONG | 197,830 | $28.7 million |
| 56 | AVEXIS INC | COM · 05366U100 | LONG | 381,626 | $29.0 million |
| 57 | LIBERTY GLOBAL PLC | SHS CL A · G5480U104 | LONG | 3,320,900 | $119.1 million |
| 58 | LIBERTY GLOBAL PLC | SHS CL C · G5480U120 | LONG | 3,320,900 | $116.4 million |
| 59 | LYONDELLBASELL INDUSTRIES N | SHS - A - · N53745100 | LONG | 2,430,225 | $221.6 million |
| 60 | PATHEON N V | SHS · N6865W105 | LONG | 764,658 | $20.1 million |
| 61 | BROADCOM LTD | SHS · Y09827109 | LONG | 3,552,738 | $777.9 million |
| 62 | BANK AMERICA CORP | COM · 060505104 | LONG | 495,030 | $11.7 million |
| 63 | BIOMARIN PHARMACEUTICAL INC | COM · 09061G101 | LONG | 876,113 | $76.9 million |
| 64 | BIOGEN INC | COM · 09062X103 | LONG | 688,765 | $188.3 million |