← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2017-12-31 · Filed 2018-02-14 · Accession 0001103804-18-000004
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ATYR PHARMA INC | COM · 002120103 | LONG | 1,384,300 | $4.8 million |
| 2 | AVEXIS INC | COM · 05366U100 | LONG | 478,338 | $52.9 million |
| 3 | CALITHERA BIOSCIENCES INC | COM · 13089P101 | LONG | 1,643,681 | $13.7 million |
| 4 | CANADIAN PAC RY LTD | COM · 13645T100 | LONG | 2,423,698 | $443.0 million |
| 5 | DECIPHERA PHARMACEUTICALS IN | COM · 24344T101 | LONG | 2,394,625 | $54.3 million |
| 6 | DENTSPLY SIRONA INC | COM · 24906P109 | LONG | 5,397,707 | $355.3 million |
| 7 | DIAMONDBACK ENERGY INC | COM · 25278X109 | LONG | 618,923 | $78.1 million |
| 8 | DOMINOS PIZZA INC | COM · 25754A201 | LONG | 2,058,468 | $389.0 million |
| 9 | EQT CORP | COM · 26884L109 | LONG | 2,302,644 | $131.1 million |
| 10 | EDITAS MEDICINE INC | COM · 28106W103 | LONG | 1,709,401 | $52.5 million |
| 11 | ABEONA THERAPEUTICS INC | COM · 00289Y107 | LONG | 4,040,727 | $64.0 million |
| 12 | ENCANA CORP | COM · 292505104 | LONG | 93,384,875 | $1.24 billion |
| 13 | EQUIFAX INC | COM · 294429105 | LONG | 2,336,753 | $275.6 million |
| 14 | META PLATFORMS INC | CL A · 30303M102 | LONG | 3,860,165 | $681.2 million |
| 15 | GW PHARMACEUTICALS PLC | ADS · 36197T103 | LONG | 211,869 | $28.0 million |
| 16 | HDFC BANK LTD | ADR REPS 3 SHS · 40415F101 | LONG | 660,838 | $67.2 million |
| 17 | INC RESH HLDGS INC | CL A · 45329R109 | LONG | 1,558,512 | $68.0 million |
| 18 | JIANPU TECHNOLOGY INC | ADR · 47738D101 | LONG | 2,617,818 | $17.0 million |
| 19 | LENNAR CORP | CL A · 526057104 | LONG | 7,485,715 | $473.4 million |
| 20 | LENNAR CORP | CL B · 526057302 | LONG | 119,978 | $6.2 million |
| 21 | ALIGN TECHNOLOGY INC | COM · 016255101 | LONG | 542,532 | $120.5 million |
| 22 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA · 531229854 | LONG | 12,012,852 | $410.4 million |
| 23 | LINCOLN NATL CORP IND | COM · 534187109 | LONG | 2,182,923 | $167.8 million |
| 24 | LOWES COS INC | COM · 548661107 | LONG | 514,470 | $47.8 million |
| 25 | MARSH & MCLENNAN COS INC | COM · 571748102 | LONG | 483,287 | $39.3 million |
| 26 | MICROSOFT CORP | COM · 594918104 | LONG | 8,854,482 | $757.4 million |
| 27 | MOHAWK INDS INC | COM · 608190104 | LONG | 123,161 | $34.0 million |
| 28 | MOLINA HEALTHCARE INC | COM · 60855R100 | LONG | 1,672,822 | $128.3 million |
| 29 | NETFLIX INC | COM · 64110L106 | LONG | 3,731,016 | $716.2 million |
| 30 | NETEASE INC | SPONSORED ADR · 64110W102 | LONG | 983,105 | $339.2 million |
| 31 | NUVASIVE INC | COM · 670704105 | LONG | 1,791,291 | $104.8 million |
| 32 | ALLIANCE DATA SYSTEMS CORP | COM · 018581108 | LONG | 14,286 | $3.6 million |
| 33 | PACCAR INC | COM · 693718108 | LONG | 1,127,627 | $80.2 million |
| 34 | PARSLEY ENERGY INC | CL A · 701877102 | LONG | 18,144,801 | $534.2 million |
| 35 | PIONEER NAT RES CO | COM · 723787107 | LONG | 104,166 | $18.0 million |
| 36 | PROGRESSIVE CORP | COM · 743315103 | LONG | 990,261 | $55.8 million |
| 37 | QUALCOMM INC | COM · 747525103 | LONG | 604,892 | $38.7 million |
| 38 | QUDIAN INC | ADR · 747798106 | LONG | 1,350,114 | $16.9 million |
| 39 | RSP PERMIAN INC | COM · 74978Q105 | LONG | 1,150,398 | $46.8 million |
| 40 | RAYMOND JAMES FINANCIAL INC | COM · 754730109 | LONG | 4,760,050 | $425.1 million |
| 41 | SALESFORCE INC | COM · 79466L302 | LONG | 2,287,053 | $233.8 million |
| 42 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 814,517 | $154.7 million |
| 43 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 992,614 | $1.05 billion |
| 44 | TIME WARNER INC | COM NEW · 887317303 | LONG | 4,595,932 | $420.4 million |
| 45 | TORONTO DOMINION BK ONT | COM NEW · 891160509 | LONG | 8,898,168 | $521.4 million |
| 46 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 575,317 | $158.0 million |
| 47 | TRAVELERS COMPANIES INC | COM · 89417E109 | LONG | 495,762 | $67.2 million |
| 48 | UNION PAC CORP | COM · 907818108 | LONG | 291,533 | $39.1 million |
| 49 | UNITED TECHNOLOGIES CORP | COM · 913017109 | LONG | 5,963,163 | $760.7 million |
| 50 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 1,488,844 | $328.2 million |
| 51 | UNIVERSAL HLTH SVCS INC | CL B · 913903100 | LONG | 673,955 | $76.4 million |
| 52 | VISA INC | COM CL A · 92826C839 | LONG | 7,623,731 | $869.3 million |
| 53 | WELLS FARGO CO NEW | COM · 949746101 | LONG | 5,338,016 | $323.9 million |
| 54 | AMAZON COM INC | COM · 023135106 | LONG | 518,220 | $606.0 million |
| 55 | JAZZ PHARMACEUTICALS PLC | SHS USD · G50871105 | LONG | 901,337 | $121.4 million |
| 56 | BROADCOM LTD | SHS · Y09827109 | LONG | 2,466,836 | $633.7 million |
| 57 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR · 03524A108 | LONG | 2,856,181 | $318.6 million |
| 58 | ELEVANCE HEALTH INC | COM · 036752103 | LONG | 2,537,576 | $571.0 million |
| 59 | AUTODESK INC | COM · 052769106 | LONG | 4,094,027 | $429.2 million |