← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2018-12-31 · Filed 2019-02-14 · Accession 0001103804-19-000002
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ATYR PHARMA INC | COM · 002120103 | LONG | 1,384,300 | $686,000 |
| 2 | ABEONA THERAPEUTICS INC | COM · 00289Y107 | LONG | 293,518 | $2.1 million |
| 3 | ADOBE INC | COM · 00724F101 | LONG | 2,781,472 | $629.3 million |
| 4 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 10,184,489 | $1.40 billion |
| 5 | ALIGN TECHNOLOGY INC | COM · 016255101 | LONG | 561,100 | $117.5 million |
| 6 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 152,714 | $158.2 million |
| 7 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 775,969 | $810.9 million |
| 8 | AMAZON COM INC | COM · 023135106 | LONG | 663,784 | $997.0 million |
| 9 | AMERICAN AIRLS GROUP INC | COM · 02376R102 | LONG | 5,759,432 | $184.9 million |
| 10 | AMNEAL PHARMACEUTICALS INC | COM STK CL A · 03168L105 | LONG | 2,353,204 | $31.8 million |
| 11 | ANAPTYSBIO INC | COM · 032724106 | LONG | 746,037 | $47.6 million |
| 12 | ELEVANCE HEALTH INC | COM · 036752103 | LONG | 5,098,247 | $1.34 billion |
| 13 | BERRY GLOBAL GROUP INC | COM · 08579W103 | LONG | 5,517,250 | $262.2 million |
| 14 | BIOMARIN PHARMACEUTICAL INC | COM · 09061G101 | LONG | 5,091,637 | $433.6 million |
| 15 | BLUEPRINT MEDICINES CORP | COM · 09627Y109 | LONG | 1,200,322 | $64.7 million |
| 16 | BOEING CO | COM · 097023105 | LONG | 556,964 | $179.6 million |
| 17 | BOSTON SCIENTIFIC CORP | COM · 101137107 | LONG | 5,201,828 | $183.8 million |
| 18 | CANADIAN PAC RY LTD | COM · 13645T100 | LONG | 475,427 | $84.4 million |
| 19 | CATALENT INC | COM · 148806102 | LONG | 1,578,431 | $49.2 million |
| 20 | CENTENE CORP DEL | COM · 15135B101 | LONG | 961,252 | $110.8 million |
| 21 | COGNEX CORP | COM · 192422103 | LONG | 884,422 | $34.2 million |
| 22 | CTRIP COM INTL LTD | AMERICAN DEP SHS · 22943F100 | LONG | 196,286 | $5.3 million |
| 23 | DAVITA INC | COM · 23918K108 | LONG | 2,610,629 | $134.3 million |
| 24 | DIAMONDBACK ENERGY INC | COM · 25278X109 | LONG | 1,515,140 | $140.5 million |
| 25 | DISNEY WALT CO | COM DISNEY · 254687106 | LONG | 3,385,596 | $371.2 million |
| 26 | DOWDUPONT INC | COM · 26078J100 | LONG | 5,850,184 | $312.9 million |
| 27 | EDITAS MEDICINE INC | COM · 28106W103 | LONG | 931,401 | $21.2 million |
| 28 | EIDOS THERAPEUTICS INC | COM · 28249H104 | LONG | 1,986,201 | $27.3 million |
| 29 | ENCANA CORP | COM · 292505104 | LONG | 8,992,541 | $52.0 million |
| 30 | EXACT SCIENCES CORP | COM · 30063P105 | LONG | 3,960,011 | $249.9 million |
| 31 | META PLATFORMS INC | CL A · 30303M102 | LONG | 4,796,694 | $628.8 million |
| 32 | GALLAGHER ARTHUR J & CO | COM · 363576109 | LONG | 1,200,799 | $88.5 million |
| 33 | ILLUMINA INC | COM · 452327109 | LONG | 1,143,954 | $343.1 million |
| 34 | IQIYI INC | SPONSORED ADS · 46267X108 | LONG | 4,427,950 | $65.8 million |
| 35 | LENNAR CORP | CL A · 526057104 | LONG | 250,845 | $9.8 million |
| 36 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA · 531229854 | LONG | 10,887,257 | $334.2 million |
| 37 | MARATHON PETE CORP | COM · 56585A102 | LONG | 13,236,261 | $781.1 million |
| 38 | MICROSOFT CORP | COM · 594918104 | LONG | 13,172,062 | $1.34 billion |
| 39 | MIDDLEBY CORP | COM · 596278101 | LONG | 620,141 | $63.7 million |
| 40 | MODERNA INC | COM · 60770K107 | LONG | 17,081,164 | $260.8 million |
| 41 | NETFLIX INC | COM · 64110L106 | LONG | 3,029,736 | $810.9 million |
| 42 | PROGRESSIVE CORP | COM · 743315103 | LONG | 3,459,941 | $208.7 million |
| 43 | RAYMOND JAMES FINANCIAL INC | COM · 754730109 | LONG | 2,493,428 | $185.5 million |
| 44 | SALESFORCE INC | COM · 79466L302 | LONG | 5,174,593 | $708.8 million |
| 45 | SEALED AIR CORP NEW | COM · 81211K100 | LONG | 849,566 | $29.6 million |
| 46 | SYNEOS HEALTH INC | CL A · 87166B102 | LONG | 1,756,350 | $69.1 million |
| 47 | T-MOBILE US INC | COM · 872590104 | LONG | 3,452,893 | $219.6 million |
| 48 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 547,906 | $122.6 million |
| 49 | UNITED TECHNOLOGIES CORP | COM · 913017109 | LONG | 6,983,646 | $743.6 million |
| 50 | UNITEDHEALTH GROUP INC | COM · 91324P102 | LONG | 2,853,362 | $710.8 million |
| 51 | VISA INC | COM CL A · 92826C839 | LONG | 6,130,962 | $808.9 million |
| 52 | WELLCARE HEALTH PLANS INC | COM · 94946T106 | LONG | 560,418 | $132.3 million |
| 53 | ZENDESK INC | COM · 98936J101 | LONG | 1,425,950 | $83.2 million |
| 54 | ZILLOW GROUP INC | CL C CAP STK · 98954M200 | LONG | 4,651,037 | $146.9 million |
| 55 | AON PLC | SHS CL A · G0408V102 | LONG | 523,807 | $76.1 million |
| 56 | JAZZ PHARMACEUTICALS PLC | SHS USD · G50871105 | LONG | 916,992 | $113.7 million |
| 57 | MYLAN N V | SHS EURO · N59465109 | LONG | 1,929,968 | $52.9 million |