← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2018-09-30 · Filed 2018-11-14 · Accession 0001103804-18-000045
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ATYR PHARMA INC | COM · 002120103 | LONG | 1,384,300 | $1.1 million |
| 2 | ABEONA THERAPEUTICS INC | COM · 00289Y107 | LONG | 776,319 | $9.9 million |
| 3 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 9,474,297 | $1.56 billion |
| 4 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 57,912 | $69.9 million |
| 5 | AMAZON COM INC | COM · 023135106 | LONG | 185,101 | $370.8 million |
| 6 | AMNEAL PHARMACEUTICALS INC | COM STK CL A · 03168L105 | LONG | 1,537,575 | $34.1 million |
| 7 | ANALOG DEVICES INC | COM · 032654105 | LONG | 1,115,228 | $103.1 million |
| 8 | ANAPTYSBIO INC | COM · 032724106 | LONG | 609,939 | $60.9 million |
| 9 | ELEVANCE HEALTH INC | COM · 036752103 | LONG | 4,782,799 | $1.31 billion |
| 10 | AUTODESK INC | COM · 052769106 | LONG | 1,139,317 | $177.9 million |
| 11 | BERRY GLOBAL GROUP INC | COM · 08579W103 | LONG | 5,182,628 | $250.8 million |
| 12 | BIOMARIN PHARMACEUTICAL INC | COM · 09061G101 | LONG | 4,128,941 | $400.4 million |
| 13 | BLUEPRINT MEDICINES CORP | COM · 09627Y109 | LONG | 111,100 | $8.7 million |
| 14 | BOSTON SCIENTIFIC CORP | COM · 101137107 | LONG | 3,156,001 | $121.5 million |
| 15 | CATALENT INC | COM · 148806102 | LONG | 1,502,719 | $68.4 million |
| 16 | CENTENE CORP DEL | COM · 15135B101 | LONG | 609,107 | $88.2 million |
| 17 | CHENIERE ENERGY INC | COM NEW · 16411R208 | LONG | 590,509 | $41.0 million |
| 18 | CHILDRENS PL INC | COM · 168905107 | LONG | 547,200 | $69.9 million |
| 19 | DECIPHERA PHARMACEUTICALS IN | COM · 24344T101 | LONG | 735,898 | $28.5 million |
| 20 | DISNEY WALT CO | COM DISNEY · 254687106 | LONG | 10,868,535 | $1.27 billion |
| 21 | DOWDUPONT INC | COM · 26078J100 | LONG | 10,386,445 | $668.0 million |
| 22 | EDITAS MEDICINE INC | COM · 28106W103 | LONG | 931,401 | $29.6 million |
| 23 | EIDOS THERAPEUTICS INC | COM · 28249H104 | LONG | 1,986,201 | $19.8 million |
| 24 | ELANCO ANIMAL HEALTH INC | COM · 28414H103 | LONG | 652,140 | $22.8 million |
| 25 | ENCANA CORP | COM · 292505104 | LONG | 74,173,665 | $972.4 million |
| 26 | EXACT SCIENCES CORP | COM · 30063P105 | LONG | 1,294,650 | $102.2 million |
| 27 | META PLATFORMS INC | CL A · 30303M102 | LONG | 1,780,817 | $292.9 million |
| 28 | GALLAGHER ARTHUR J & CO | COM · 363576109 | LONG | 1,235,849 | $92.0 million |
| 29 | GENERAL ELECTRIC CO | COM · 369604103 | LONG | 132,429,795 | $1.50 billion |
| 30 | HDFC BANK LTD | ADR REPS 3 SHS · 40415F101 | LONG | 864,744 | $81.4 million |
| 31 | HARTFORD FINL SVCS GROUP INC | COM · 416515104 | LONG | 400,000 | $20.0 million |
| 32 | ILLUMINA INC | COM · 452327109 | LONG | 385,190 | $141.4 million |
| 33 | IQIYI INC | SPONSORED ADS · 46267X108 | LONG | 1,578,000 | $42.7 million |
| 34 | JIANPU TECHNOLOGY INC | ADR · 47738D101 | LONG | 169,161 | $827,000 |
| 35 | LENNAR CORP | CL A · 526057104 | LONG | 3,397,819 | $158.6 million |
| 36 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA · 531229854 | LONG | 11,240,566 | $418.0 million |
| 37 | LINCOLN NATL CORP IND | COM · 534187109 | LONG | 3,313,701 | $224.2 million |
| 38 | MARATHON PETE CORP | COM · 56585A102 | LONG | 7,151,101 | $571.9 million |
| 39 | MICROSOFT CORP | COM · 594918104 | LONG | 10,268,044 | $1.17 billion |
| 40 | MIDDLEBY CORP | COM · 596278101 | LONG | 2,407,948 | $311.5 million |
| 41 | NETFLIX INC | COM · 64110L106 | LONG | 587,973 | $220.0 million |
| 42 | OLIN CORP | COM PAR $1 · 680665205 | LONG | 7,186,045 | $184.5 million |
| 43 | PG&E CORP | COM · 69331C108 | LONG | 5,728,092 | $263.6 million |
| 44 | PARSLEY ENERGY INC | CL A · 701877102 | LONG | 16,619,741 | $486.1 million |
| 45 | PATTERSON UTI ENERGY INC | COM · 703481101 | LONG | 4,563,526 | $78.1 million |
| 46 | PINDUODUO INC | SPONSORED ADS · 722304102 | LONG | 1,412,260 | $37.1 million |
| 47 | PROGRESSIVE CORP | COM · 743315103 | LONG | 1,286,070 | $91.4 million |
| 48 | RAYMOND JAMES FINANCIAL INC | COM · 754730109 | LONG | 4,172,954 | $384.1 million |
| 49 | SALESFORCE INC | COM · 79466L302 | LONG | 2,183,952 | $347.3 million |
| 50 | SYNEOS HEALTH INC | CL A · 87166B102 | LONG | 1,804,104 | $93.0 million |
| 51 | T-MOBILE US INC | COM · 872590104 | LONG | 2,921,390 | $205.0 million |
| 52 | TENARIS S A | SPONSORED ADR · 88031M109 | LONG | 2,192,701 | $73.5 million |
| 53 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 1,877,820 | $458.3 million |
| 54 | TORONTO DOMINION BK ONT | COM NEW · 891160509 | LONG | 1,314,465 | $79.9 million |
| 55 | UNITED TECHNOLOGIES CORP | COM · 913017109 | LONG | 5,889,164 | $823.4 million |
| 56 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 1,244,682 | $331.1 million |
| 57 | VISA INC | COM CL A · 92826C839 | LONG | 1,249,775 | $187.6 million |
| 58 | WPX ENERGY INC | COM · 98212B103 | LONG | 3,412,803 | $68.7 million |
| 59 | WYNN RESORTS LTD | COM · 983134107 | LONG | 1,378,053 | $175.1 million |
| 60 | AON PLC | SHS CL A · G0408V102 | LONG | 482,868 | $74.3 million |
| 61 | JAZZ PHARMACEUTICALS PLC | SHS USD · G50871105 | LONG | 950,281 | $159.8 million |
| 62 | LIVANOVA PLC | SHS · G5509L101 | LONG | 43,880 | $5.4 million |
| 63 | FERRARI NV | COM · N3167Y103 | LONG | 1,519,056 | $208.3 million |
| 64 | MYLAN N V | SHS EURO · N59465109 | LONG | 3,755,930 | $137.5 million |