← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2018-06-30 · Filed 2018-08-14 · Accession 0001103804-18-000039
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ATYR PHARMA INC | COM · 002120103 | LONG | 1,384,300 | $1.3 million |
| 2 | ABEONA THERAPEUTICS INC | COM · 00289Y107 | LONG | 2,550,741 | $40.8 million |
| 3 | AETNA INC NEW | COM · 00817Y108 | LONG | 268,035 | $49.2 million |
| 4 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 2,085,864 | $387.0 million |
| 5 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 612,317 | $691.4 million |
| 6 | AMAZON COM INC | COM · 023135106 | LONG | 160,446 | $272.7 million |
| 7 | ANAPTYSBIO INC | COM · 032724106 | LONG | 543,816 | $38.6 million |
| 8 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR · 03524A108 | LONG | 2,768,625 | $279.0 million |
| 9 | ELEVANCE HEALTH INC | COM · 036752103 | LONG | 4,454,770 | $1.06 billion |
| 10 | AUTODESK INC | COM · 052769106 | LONG | 3,266,762 | $428.2 million |
| 11 | AXA EQUITABLE HLDGS INC | COM · 054561105 | LONG | 2,853,500 | $58.8 million |
| 12 | BAIDU INC | SPON ADR REP A · 056752108 | LONG | 890,775 | $216.5 million |
| 13 | BIOMARIN PHARMACEUTICAL INC | COM · 09061G101 | LONG | 3,259,757 | $307.1 million |
| 14 | CANADIAN PAC RY LTD | COM · 13645T100 | LONG | 823,574 | $150.7 million |
| 15 | CATALENT INC | COM · 148806102 | LONG | 2,323,062 | $97.3 million |
| 16 | CENTENE CORP DEL | COM · 15135B101 | LONG | 873,120 | $107.6 million |
| 17 | DECIPHERA PHARMACEUTICALS IN | COM · 24344T101 | LONG | 1,398,791 | $55.0 million |
| 18 | DENTSPLY SIRONA INC | COM · 24906P109 | LONG | 984,025 | $43.1 million |
| 19 | DISNEY WALT CO | COM DISNEY · 254687106 | LONG | 5,752,321 | $602.9 million |
| 20 | DOMINOS PIZZA INC | COM · 25754A201 | LONG | 494,874 | $139.6 million |
| 21 | DOWDUPONT INC | COM · 26078J100 | LONG | 10,191,240 | $671.8 million |
| 22 | EDITAS MEDICINE INC | COM · 28106W103 | LONG | 931,401 | $33.4 million |
| 23 | EIDOS THERAPEUTICS INC | COM · 28249H104 | LONG | 1,986,201 | $40.4 million |
| 24 | ENCANA CORP | COM · 292505104 | LONG | 71,041,069 | $927.1 million |
| 25 | EQUIFAX INC | COM · 294429105 | LONG | 397,000 | $49.7 million |
| 26 | META PLATFORMS INC | CL A · 30303M102 | LONG | 6,148,755 | $1.19 billion |
| 27 | GALLAGHER ARTHUR J & CO | COM · 363576109 | LONG | 1,735,009 | $113.3 million |
| 28 | GENERAL ELECTRIC CO | COM · 369604103 | LONG | 68,408,502 | $931.0 million |
| 29 | HDFC BANK LTD | ADR REPS 3 SHS · 40415F101 | LONG | 700,492 | $73.6 million |
| 30 | HANESBRANDS INC | COM · 410345102 | LONG | 6,168,014 | $135.8 million |
| 31 | HARTFORD FINL SVCS GROUP INC | COM · 416515104 | LONG | 5,792,445 | $296.2 million |
| 32 | ILLUMINA INC | COM · 452327109 | LONG | 500,763 | $139.9 million |
| 33 | JIANPU TECHNOLOGY INC | ADR · 47738D101 | LONG | 570,396 | $3.8 million |
| 34 | LENNAR CORP | CL A · 526057104 | LONG | 5,433,020 | $285.2 million |
| 35 | LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM · 531229409 | LONG | 263,112 | $11.9 million |
| 36 | LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM · 531229607 | LONG | 265,420 | $12.0 million |
| 37 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA · 531229854 | LONG | 11,401,833 | $423.4 million |
| 38 | LINCOLN NATL CORP IND | COM · 534187109 | LONG | 4,693,707 | $292.2 million |
| 39 | MARATHON PETE CORP | COM · 56585A102 | LONG | 764,765 | $53.7 million |
| 40 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 214,883 | $64.2 million |
| 41 | MICROSOFT CORP | COM · 594918104 | LONG | 10,991,441 | $1.08 billion |
| 42 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 260,010 | $13.6 million |
| 43 | MIDDLEBY CORP | COM · 596278101 | LONG | 3,031,662 | $316.6 million |
| 44 | NETFLIX INC | COM · 64110L106 | LONG | 442,982 | $173.4 million |
| 45 | OLIN CORP | COM PAR $1 · 680665205 | LONG | 4,678,183 | $134.4 million |
| 46 | PARSLEY ENERGY INC | CL A · 701877102 | LONG | 21,595,386 | $653.9 million |
| 47 | PATTERSON UTI ENERGY INC | COM · 703481101 | LONG | 6,290,008 | $113.2 million |
| 48 | RAYMOND JAMES FINANCIAL INC | COM · 754730109 | LONG | 5,992,522 | $535.4 million |
| 49 | ROCKWELL COLLINS INC | COM · 774341101 | LONG | 239,145 | $32.2 million |
| 50 | SALESFORCE INC | COM · 79466L302 | LONG | 1,166,835 | $159.2 million |
| 51 | SYNEOS HEALTH INC | CL A · 87166B102 | LONG | 1,772,781 | $83.1 million |
| 52 | T-MOBILE US INC | COM · 872590104 | LONG | 3,218,025 | $192.3 million |
| 53 | TENARIS S A | SPONSORED ADR · 88031M109 | LONG | 3,866,506 | $140.7 million |
| 54 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 2,480,362 | $513.8 million |
| 55 | TORONTO DOMINION BK ONT | COM NEW · 891160509 | LONG | 1,908,343 | $110.5 million |
| 56 | UNITED STATES STL CORP NEW | COM · 912909108 | LONG | 6,407,528 | $222.7 million |
| 57 | UNITED TECHNOLOGIES CORP | COM · 913017109 | LONG | 10,637,284 | $1.33 billion |
| 58 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 1,186,095 | $291.0 million |
| 59 | VISA INC | COM CL A · 92826C839 | LONG | 3,207,474 | $424.8 million |
| 60 | JAZZ PHARMACEUTICALS PLC | SHS USD · G50871105 | LONG | 936,195 | $161.3 million |