VIKING GLOBAL INVESTORS LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$14.8T
Holdings
53
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 19,606,249 | $1.4T | 9.10% | |
| 2 | DEDEERE & CO | 9,578,765 | $1.2T | 7.97% | |
| 3 | METAFACEBOOK INC | 6,186,895 | $934.1B | 6.29% | |
| 4 | AVGOBROADCOM LTD | 3,347,913 | $780.2B | 5.25% | |
| 5 | VVISA INC | 7,868,000 | $737.9B | 4.97% | |
| 6 | WFCWELLS FARGO CO NEW | 12,297,209 | $681.4B | 4.59% | |
| 7 | —ENCANA CORP | 72,773,415 | $640.4B | 4.31% | |
| 8 | GOOGLALPHABET INC | 682,304 | $634.3B | 4.27% | |
| 9 | —TWENTY FIRST CENTY FOX INC | 22,350,523 | $633.4B | 4.27% | |
| 10 | AMZNAMAZON COM INC | 618,046 | $598.3B | 4.03% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 2,620,061 | $485.8B | 3.27% | |
| 12 | FWONALIBERTY MEDIA CORP DELAWARE | 12,000,000 | $439.4B | 2.96% | |
| 13 | CRMSALESFORCE COM INC | 4,730,124 | $409.6B | 2.76% | |
| 14 | JDJD COM INC | 9,126,849 | $358.0B | 2.41% | |
| 15 | CTRACABOT OIL & GAS CORP | 14,176,114 | $355.5B | 2.39% | |
| 16 | LYBLYONDELLBASELL INDUSTRIES N | 3,871,318 | $326.7B | 2.20% | |
| 17 | RICEEURRICE ENERGY INC | 12,028,939 | $320.3B | 2.16% | |
| 18 | CP.TOCANADIAN PAC RY LTD | 1,821,890 | $293.0B | 1.97% | |
| 19 | LENLENNAR CORP | 5,365,456 | $286.1B | 1.93% | |
| 20 | NFLXNETFLIX INC | 1,680,581 | $251.1B | 1.69% | |
| 21 | WBAWALGREENS BOOTS ALLIANCE INC | 3,012,489 | $235.9B | 1.59% | |
| 22 | UHSUNIVERSAL HLTH SVCS INC | 1,742,195 | $212.7B | 1.43% | |
| 23 | PHPARKER HANNIFIN CORP | 1,292,171 | $206.5B | 1.39% | |
| 24 | APCANADARKO PETE CORP | 3,964,984 | $179.8B | 1.21% | |
| 25 | DHID R HORTON INC | 5,104,313 | $176.5B | 1.19% | |
| 26 | AFLAFLAC INC | 2,133,804 | $165.8B | 1.12% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 1,100,913 | $155.1B | 1.04% | |
| 28 | JAZZJAZZ PHARMACEUTICALS PLC | 992,901 | $154.4B | 1.04% | |
| 29 | T7DTRANSDIGM GROUP INC | 533,860 | $143.5B | 0.97% | |
| 30 | NUVAGBPNUVASIVE INC | 1,800,463 | $138.5B | 0.93% | |
| 31 | —SHIRE PLC | 797,053 | $131.7B | 0.89% | |
| 32 | MOHMOLINA HEALTHCARE INC | 1,476,832 | $102.2B | 0.69% | |
| 33 | XRAYDENTSPLY SIRONA INC | 1,430,369 | $92.7B | 0.62% | |
| 34 | —GW PHARMACEUTICALS PLC | 873,308 | $87.5B | 0.59% | |
| 35 | HUMHUMANA INC | 345,907 | $83.2B | 0.56% | |
| 36 | —DOW CHEM CO | 1,263,602 | $79.7B | 0.54% | |
| 37 | RJFRAYMOND JAMES FINANCIAL INC | 956,318 | $76.7B | 0.52% | |
| 38 | —AVEXIS INC | 893,258 | $73.4B | 0.49% | |
| 39 | FLT1EURFLEETCOR TECHNOLOGIES INC | 474,690 | $68.5B | 0.46% | |
| 40 | NSCNORFOLK SOUTHERN CORP | 470,075 | $57.2B | 0.39% | |
| 41 | LOWLOWES COS INC | 736,048 | $57.1B | 0.38% | |
| 42 | MRSHMARSH & MCLENNAN COS INC | 698,142 | $54.4B | 0.37% | |
| 43 | ELVANTHEM INC | 286,680 | $53.9B | 0.36% | |
| 44 | ZBHZIMMER BIOMET HLDGS INC | 397,654 | $51.1B | 0.34% | |
| 45 | —KITE PHARMA INC | 480,155 | $49.8B | 0.34% | |
| 46 | EXPEEXPEDIA INC DEL | 319,974 | $47.7B | 0.32% | |
| 47 | HDBHDFC BANK LTD | 451,554 | $39.3B | 0.26% | |
| 48 | —EXTRACTION OIL AND GAS INC | 2,839,191 | $38.2B | 0.26% | |
| 49 | —CALITHERA BIOSCIENCES INC | 2,420,317 | $35.9B | 0.24% | |
| 50 | EDITEDITAS MEDICINE INC | 1,709,401 | $28.7B | 0.19% | |
| 51 | MAMASTERCARD INCORPORATED | 208,496 | $25.3B | 0.17% | |
| 52 | BMRNBIOMARIN PHARMACEUTICAL INC | 259,656 | $23.6B | 0.16% | |
| 53 | —NEURODERM LTD | 708,898 | $21.2B | 0.14% |