← Viking Global portfolio

13F-HR filing

VALIDATED

Holdings period 2018-03-31 · Filed 2018-05-15 · Accession 0001103804-18-000031

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#IssuerClass / CUSIPKindSharesValue
1AK STL HLDG CORPCOM · 001547108LONG831,214$3.8 million
2ATYR PHARMA INCCOM · 002120103LONG1,384,300$3.7 million
3ABEONA THERAPEUTICS INCCOM · 00289Y107LONG3,228,708$46.3 million
4ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG2,201,963$404.1 million
5ALLIANCE DATA SYSTEMS CORPCOM · 018581108LONG1,824,900$388.4 million
6ALPHABET INCCAP STK CL A · 02079K305LONG993,640$1.03 billion
7AMAZON COM INCCOM · 023135106LONG35,751$51.7 million
8ANAPTYSBIO INCCOM · 032724106LONG459,950$47.9 million
9ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR · 03524A108LONG4,193,300$461.0 million
10ELEVANCE HEALTH INCCOM · 036752103LONG4,429,548$973.2 million
11AUTODESK INCCOM · 052769106LONG4,645,519$583.4 million
12AVEXIS INCCOM · 05366U100LONG292,740$36.2 million
13BIOMARIN PHARMACEUTICAL INCCOM · 09061G101LONG1,682,466$136.4 million
14CVS HEALTH CORPCOM · 126650100LONG950,311$59.1 million
15CANADIAN PAC RY LTDCOM · 13645T100LONG2,439,401$430.6 million
16CATALENT INCCOM · 148806102LONG1,514,373$62.2 million
17CIMAREX ENERGY COCOM · 171798101LONG837,312$78.3 million
18CLEVELAND CLIFFS INCCOM · 185899101LONG2,600,010$18.1 million
19CONTINENTAL RESOURCES INCCOM · 212015101LONG453,775$26.8 million
20DECIPHERA PHARMACEUTICALS INCOM · 24344T101LONG2,058,842$41.3 million
21DENTSPLY SIRONA INCCOM · 24906P109LONG9,241,223$464.9 million
22DISNEY WALT COCOM DISNEY · 254687106LONG1,442,560$144.9 million
23DOMINOS PIZZA INCCOM · 25754A201LONG1,210,494$282.7 million
24EDITAS MEDICINE INCCOM · 28106W103LONG1,035,304$34.3 million
25ENCANA CORPCOM · 292505104LONG80,810,122$888.9 million
26EQUIFAX INCCOM · 294429105LONG2,587,201$304.8 million
27META PLATFORMS INCCL A · 30303M102LONG9,346,049$1.49 billion
28GALLAGHER ARTHUR J & COCOM · 363576109LONG1,373,568$94.4 million
29HDFC BANK LTDADR REPS 3 SHS · 40415F101LONG663,626$65.5 million
30HARTFORD FINL SVCS GROUP INCCOM · 416515104LONG2,248,336$115.8 million
31IQIYI INCSPONSORED ADS · 46267X108LONG7,843,137$122.0 million
32JD.COM INCSPON ADR CL A · 47215P106LONG581,728$23.6 million
33JIANPU TECHNOLOGY INCADR · 47738D101LONG2,206,591$12.2 million
34LENNAR CORPCL A · 526057104LONG4,927,067$290.4 million
35LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM · 531229409LONG257,640$10.6 million
36LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM · 531229607LONG259,900$10.6 million
37LIBERTY MEDIA CORP DELCOM SER C FRMLA · 531229854LONG12,000,000$370.2 million
38LINCOLN NATL CORP INDCOM · 534187109LONG2,121,983$155.0 million
39MERCADOLIBRE INCCOM · 58733R102LONG219,520$78.2 million
40MICROSOFT CORPCOM · 594918104LONG10,329,986$942.8 million
41MOMO INCADR · 60879B107LONG1,395,256$52.2 million
42NETFLIX INCCOM · 64110L106LONG1,473,922$435.3 million
43NETEASE INCSPONSORED ADR · 64110W102LONG138,610$38.9 million
44PARSLEY ENERGY INCCL A · 701877102LONG14,149,672$410.2 million
45RAYMOND JAMES FINANCIAL INCCOM · 754730109LONG6,381,343$570.6 million
46SALESFORCE INCCOM · 79466L302LONG1,042,721$121.3 million
47SYNEOS HEALTH INCCL A · 87166B102LONG1,925,548$68.4 million
48TENARIS S ASPONSORED ADR · 88031M109LONG2,566,963$89.0 million
49THERMO FISHER SCIENTIFIC INCCOM · 883556102LONG864,681$178.5 million
50TORONTO DOMINION BK ONTCOM NEW · 891160509LONG7,835,616$444.1 million
51TRANSDIGM GROUP INCCOM · 893641100LONG1,048,958$322.0 million
52UNITED STATES STL CORP NEWCOM · 912909108LONG9,166,283$322.6 million
53UNITED TECHNOLOGIES CORPCOM · 913017109LONG5,451,703$685.9 million
54UNITEDHEALTH GROUP INCCOM · 91324P102LONG1,445,696$309.4 million
55VISA INCCOM CL A · 92826C839LONG5,161,856$617.5 million
56VOYA FINL INCCOM · 929089100LONG1,704,379$86.1 million
57WELLS FARGO CO NEWCOM · 949746101LONG12,833,588$672.6 million
58WESTERN DIGITAL CORPCOM · 958102105LONG3,002,720$277.1 million
59JAZZ PHARMACEUTICALS PLCSHS USD · G50871105LONG769,888$116.2 million