VIKING GLOBAL INVESTORS LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$22.6T
Holdings
64
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 15,762,185 | $2.2T | 9.89% | |
| 2 | MSFTMICROSOFT CORP | 29,019,028 | $1.9T | 8.44% | |
| 3 | DEDEERE & CO | 14,461,665 | $1.6T | 6.95% | |
| 4 | GOOGLALPHABET INC | 1,419,562 | $1.2T | 5.32% | |
| 5 | JDJD COM INC | 33,226,125 | $1.0T | 4.57% | |
| 6 | WBAWALGREENS BOOTS ALLIANCE INC | 12,063,404 | $1.0T | 4.43% | |
| 7 | AMZNAMAZON COM INC | 1,090,507 | $966.8B | 4.27% | |
| 8 | —ENCANA CORP | 79,308,590 | $928.7B | 4.10% | |
| 9 | GOOGALPHABET INC | 1,075,035 | $891.8B | 3.94% | |
| 10 | NFLXNETFLIX INC | 5,913,032 | $874.0B | 3.86% | |
| 11 | —DOW CHEM CO | 13,342,317 | $847.8B | 3.74% | |
| 12 | AVGOBROADCOM LTD | 3,552,738 | $777.9B | 3.44% | |
| 13 | —TWENTY FIRST CENTY FOX INC | 20,283,586 | $657.0B | 2.90% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 3,576,252 | $586.5B | 2.59% | |
| 15 | CP.TOCANADIAN PAC RY LTD | 3,160,596 | $464.4B | 2.05% | |
| 16 | SCHWSCHWAB CHARLES CORP NEW | 10,580,054 | $431.8B | 1.91% | |
| 17 | CTRACABOT OIL & GAS CORP | 17,477,182 | $417.9B | 1.85% | |
| 18 | RICEEURRICE ENERGY INC | 17,573,986 | $416.5B | 1.84% | |
| 19 | FWONALIBERTY MEDIA CORP DELAWARE | 12,000,000 | $409.8B | 1.81% | |
| 20 | VVISA INC | 4,262,555 | $378.8B | 1.67% | |
| 21 | JPMJPMORGAN CHASE & CO | 3,695,553 | $324.6B | 1.43% | |
| 22 | LENLENNAR CORP | 5,425,514 | $277.7B | 1.23% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 3,770,730 | $225.8B | 1.00% | |
| 24 | LYBLYONDELLBASELL INDUSTRIES N | 2,430,225 | $221.6B | 0.98% | |
| 25 | UHSUNIVERSAL HLTH SVCS INC | 1,728,658 | $215.1B | 0.95% | |
| 26 | CRMSALESFORCE COM INC | 2,596,340 | $214.2B | 0.95% | |
| 27 | DHID R HORTON INC | 6,027,630 | $200.8B | 0.89% | |
| 28 | BIIBBIOGEN INC | 688,765 | $188.3B | 0.83% | |
| 29 | DISDISNEY WALT CO | 1,586,449 | $179.9B | 0.79% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 1,465,724 | $164.5B | 0.73% | |
| 31 | CNCCENTENE CORP DEL | 2,280,256 | $162.5B | 0.72% | |
| 32 | GPOR1EURGULFPORT ENERGY CORP | 8,695,595 | $149.5B | 0.66% | |
| 33 | WDCWESTERN DIGITAL CORP | 1,713,613 | $141.4B | 0.62% | |
| 34 | —SHIRE PLC | 785,765 | $136.9B | 0.60% | |
| 35 | PGRPROGRESSIVE CORP OHIO | 3,085,400 | $120.9B | 0.53% | |
| 36 | CHKEURCHESAPEAKE ENERGY CORP | 20,204,610 | $120.0B | 0.53% | |
| 37 | LBTYBLIBERTY GLOBAL PLC | 3,320,900 | $119.1B | 0.53% | |
| 38 | LBTYBLIBERTY GLOBAL PLC | 3,320,900 | $116.4B | 0.51% | |
| 39 | WYNNWYNN RESORTS LTD | 911,649 | $104.5B | 0.46% | |
| 40 | —GW PHARMACEUTICALS PLC | 834,605 | $100.9B | 0.45% | |
| 41 | NUVAGBPNUVASIVE INC | 1,232,532 | $92.0B | 0.41% | |
| 42 | HUMHUMANA INC | 440,766 | $90.9B | 0.40% | |
| 43 | HIGHARTFORD FINL SVCS GROUP INC | 1,663,469 | $80.0B | 0.35% | |
| 44 | BMRNBIOMARIN PHARMACEUTICAL INC | 876,113 | $76.9B | 0.34% | |
| 45 | MAMASTERCARD INCORPORATED | 573,321 | $64.5B | 0.28% | |
| 46 | UNPUNION PAC CORP | 570,590 | $60.4B | 0.27% | |
| 47 | —ALLERGAN PLC | 250,577 | $59.9B | 0.26% | |
| 48 | TJXTJX COS INC NEW | 755,273 | $59.7B | 0.26% | |
| 49 | INCYINCYTE CORP | 433,978 | $58.0B | 0.26% | |
| 50 | PHPARKER HANNIFIN CORP | 336,619 | $54.0B | 0.24% | |
| 51 | XRAYDENTSPLY SIRONA INC | 854,398 | $53.3B | 0.24% | |
| 52 | —EXTRACTION OIL AND GAS INC | 2,704,632 | $50.2B | 0.22% | |
| 53 | LNCLINCOLN NATL CORP IND | 671,188 | $43.9B | 0.19% | |
| 54 | EDITEDITAS MEDICINE INC | 1,709,401 | $38.2B | 0.17% | |
| 55 | HDBHDFC BANK LTD | 438,888 | $33.0B | 0.15% | |
| 56 | ACHCACADIA HEALTHCARE COMPANY IN | 755,830 | $33.0B | 0.15% | |
| 57 | —COACH INC | 736,636 | $30.4B | 0.13% | |
| 58 | —AVEXIS INC | 381,626 | $29.0B | 0.13% | |
| 59 | JAZZJAZZ PHARMACEUTICALS PLC | 197,830 | $28.7B | 0.13% | |
| 60 | —CALITHERA BIOSCIENCES INC | 2,305,611 | $26.6B | 0.12% | |
| 61 | DVADAVITA INC | 381,597 | $25.9B | 0.11% | |
| 62 | —PATHEON N V | 764,658 | $20.1B | 0.09% | |
| 63 | ADBEADOBE SYS INC | 150,000 | $19.5B | 0.09% | |
| 64 | BACBANK AMER CORP | 495,030 | $11.7B | 0.05% |