VIKING GLOBAL INVESTORS LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$16.6T
Holdings
59
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 9,346,049 | $1.5T | 8.99% | |
| 2 | GOOGLALPHABET INC | 993,640 | $1.0T | 6.21% | |
| 3 | ELVANTHEM INC | 4,429,548 | $973.2B | 5.86% | |
| 4 | MSFTMICROSOFT CORP | 10,329,986 | $942.8B | 5.68% | |
| 5 | —ENCANA CORP | 80,810,122 | $888.9B | 5.35% | |
| 6 | UTXZUNITED TECHNOLOGIES CORP | 5,451,703 | $685.9B | 4.13% | |
| 7 | WFCWELLS FARGO CO NEW | 12,833,588 | $672.6B | 4.05% | |
| 8 | VVISA INC | 5,161,856 | $617.5B | 3.72% | |
| 9 | ADSKAUTODESK INC | 4,645,519 | $583.4B | 3.51% | |
| 10 | RJFRAYMOND JAMES FINANCIAL INC | 6,381,343 | $570.6B | 3.44% | |
| 11 | XRAYDENTSPLY SIRONA INC | 9,241,223 | $464.9B | 2.80% | |
| 12 | BUDANHEUSER BUSCH INBEV SA/NV | 4,193,300 | $461.0B | 2.78% | |
| 13 | TDTORONTO DOMINION BK ONT | 7,835,616 | $444.1B | 2.67% | |
| 14 | NFLXNETFLIX INC | 1,473,922 | $435.3B | 2.62% | |
| 15 | CP.TOCANADIAN PAC RY LTD | 2,439,401 | $430.6B | 2.59% | |
| 16 | —PARSLEY ENERGY INC | 14,149,672 | $410.2B | 2.47% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 2,201,963 | $404.1B | 2.43% | |
| 18 | BFHALLIANCE DATA SYSTEMS CORP | 1,824,900 | $388.4B | 2.34% | |
| 19 | FWONALIBERTY MEDIA CORP DELAWARE | 12,000,000 | $370.2B | 2.23% | |
| 20 | USX1UNITED STATES STL CORP NEW | 9,166,283 | $322.6B | 1.94% | |
| 21 | T7DTRANSDIGM GROUP INC | 1,048,958 | $322.0B | 1.94% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 1,445,696 | $309.4B | 1.86% | |
| 23 | EFXEQUIFAX INC | 2,587,201 | $304.8B | 1.84% | |
| 24 | LENLENNAR CORP | 4,927,067 | $290.4B | 1.75% | |
| 25 | DPZDOMINOS PIZZA INC | 1,210,494 | $282.7B | 1.70% | |
| 26 | WDCWESTERN DIGITAL CORP | 3,002,720 | $277.1B | 1.67% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 864,681 | $178.5B | 1.08% | |
| 28 | LNCLINCOLN NATL CORP IND | 2,121,983 | $155.0B | 0.93% | |
| 29 | DISDISNEY WALT CO | 1,442,560 | $144.9B | 0.87% | |
| 30 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,682,466 | $136.4B | 0.82% | |
| 31 | IQIQIYI INC | 7,843,137 | $122.0B | 0.73% | |
| 32 | CRMSALESFORCE COM INC | 1,042,721 | $121.3B | 0.73% | |
| 33 | JAZZJAZZ PHARMACEUTICALS PLC | 769,888 | $116.2B | 0.70% | |
| 34 | HIGHARTFORD FINL SVCS GROUP INC | 2,248,336 | $115.8B | 0.70% | |
| 35 | AJGGALLAGHER ARTHUR J & CO | 1,373,568 | $94.4B | 0.57% | |
| 36 | TSTENARIS S A | 2,566,963 | $89.0B | 0.54% | |
| 37 | VOYAVOYA FINL INC | 1,704,379 | $86.1B | 0.52% | |
| 38 | XECEURCIMAREX ENERGY CO | 837,312 | $78.3B | 0.47% | |
| 39 | MLB1MERCADOLIBRE INC | 219,520 | $78.2B | 0.47% | |
| 40 | 8INSYNEOS HEALTH INC | 1,925,548 | $68.4B | 0.41% | |
| 41 | HDBHDFC BANK LTD | 663,626 | $65.5B | 0.39% | |
| 42 | CTLTEURCATALENT INC | 1,514,373 | $62.2B | 0.37% | |
| 43 | CVSCVS HEALTH CORP | 950,311 | $59.1B | 0.36% | |
| 44 | MOMOUSDMOMO INC | 1,395,256 | $52.2B | 0.31% | |
| 45 | AMZNAMAZON COM INC | 35,751 | $51.7B | 0.31% | |
| 46 | ANABANAPTYSBIO INC | 459,950 | $47.9B | 0.29% | |
| 47 | —ABEONA THERAPEUTICS INC | 3,228,708 | $46.3B | 0.28% | |
| 48 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 2,058,842 | $41.3B | 0.25% | |
| 49 | NTESNETEASE INC | 138,610 | $38.9B | 0.23% | |
| 50 | —AVEXIS INC | 292,740 | $36.2B | 0.22% | |
| 51 | EDITEDITAS MEDICINE INC | 1,035,304 | $34.3B | 0.21% | |
| 52 | CLRUSDCONTINENTAL RESOURCES INC | 453,775 | $26.8B | 0.16% | |
| 53 | JDJD COM INC | 581,728 | $23.6B | 0.14% | |
| 54 | CLFCLEVELAND CLIFFS INC | 2,600,010 | $18.1B | 0.11% | |
| 55 | —JIANPU TECHNOLOGY INC | 2,206,591 | $12.2B | 0.07% | |
| 56 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 259,900 | $10.6B | 0.06% | |
| 57 | LM03LIBERTY MEDIA CORP DELAWARE | 257,640 | $10.6B | 0.06% | |
| 58 | —AK STL HLDG CORP | 831,214 | $3.8B | 0.02% | |
| 59 | —ATYR PHARMA INC | 1,384,300 | $3.7B | 0.02% |