VIKING GLOBAL INVESTORS LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$17.5T
Holdings
60
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UTXZUNITED TECHNOLOGIES CORP | 10,637,284 | $1.3T | 7.61% | |
| 2 | METAFACEBOOK INC | 6,148,755 | $1.2T | 6.84% | |
| 3 | MSFTMICROSOFT CORP | 10,991,441 | $1.1T | 6.21% | |
| 4 | ELVANTHEM INC | 4,454,770 | $1.1T | 6.07% | |
| 5 | GEGENERAL ELECTRIC CO | 68,408,502 | $931.0B | 5.33% | |
| 6 | —ENCANA CORP | 71,041,069 | $927.1B | 5.31% | |
| 7 | GOOGLALPHABET INC | 612,317 | $691.4B | 3.96% | |
| 8 | —DOWDUPONT INC | 10,191,240 | $671.8B | 3.85% | |
| 9 | —PARSLEY ENERGY INC | 21,595,386 | $653.9B | 3.74% | |
| 10 | DISDISNEY WALT CO | 5,752,321 | $602.9B | 3.45% | |
| 11 | RJFRAYMOND JAMES FINANCIAL INC | 5,992,522 | $535.4B | 3.07% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 2,480,362 | $513.8B | 2.94% | |
| 13 | ADSKAUTODESK INC | 3,266,762 | $428.2B | 2.45% | |
| 14 | VVISA INC | 3,207,474 | $424.8B | 2.43% | |
| 15 | FWONALIBERTY MEDIA CORP DELAWARE | 11,401,833 | $423.4B | 2.42% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 2,085,864 | $387.0B | 2.22% | |
| 17 | MIDDMIDDLEBY CORP | 3,031,662 | $316.6B | 1.81% | |
| 18 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,259,757 | $307.1B | 1.76% | |
| 19 | HIGHARTFORD FINL SVCS GROUP INC | 5,792,445 | $296.2B | 1.70% | |
| 20 | LNCLINCOLN NATL CORP IND | 4,693,707 | $292.2B | 1.67% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 1,186,095 | $291.0B | 1.67% | |
| 22 | LENLENNAR CORP | 5,433,020 | $285.2B | 1.63% | |
| 23 | BUDANHEUSER BUSCH INBEV SA/NV | 2,768,625 | $279.0B | 1.60% | |
| 24 | AMZNAMAZON COM INC | 160,446 | $272.7B | 1.56% | |
| 25 | USX1UNITED STATES STL CORP NEW | 6,407,528 | $222.7B | 1.27% | |
| 26 | BIDUNBAIDU INC | 890,775 | $216.5B | 1.24% | |
| 27 | TMUST MOBILE US INC | 3,218,025 | $192.3B | 1.10% | |
| 28 | NFLXNETFLIX INC | 442,982 | $173.4B | 0.99% | |
| 29 | JAZZJAZZ PHARMACEUTICALS PLC | 936,195 | $161.3B | 0.92% | |
| 30 | CRMSALESFORCE COM INC | 1,166,835 | $159.2B | 0.91% | |
| 31 | CP.TOCANADIAN PAC RY LTD | 823,574 | $150.7B | 0.86% | |
| 32 | TSTENARIS S A | 3,866,506 | $140.7B | 0.81% | |
| 33 | ILMNILLUMINA INC | 500,763 | $139.9B | 0.80% | |
| 34 | DPZDOMINOS PIZZA INC | 494,874 | $139.6B | 0.80% | |
| 35 | HN9HANESBRANDS INC | 6,168,014 | $135.8B | 0.78% | |
| 36 | OLNOLIN CORP | 4,678,183 | $134.4B | 0.77% | |
| 37 | AJGGALLAGHER ARTHUR J & CO | 1,735,009 | $113.3B | 0.65% | |
| 38 | PTENPATTERSON UTI ENERGY INC | 6,290,008 | $113.2B | 0.65% | |
| 39 | TDTORONTO DOMINION BK ONT | 1,908,343 | $110.5B | 0.63% | |
| 40 | CNCCENTENE CORP DEL | 873,120 | $107.6B | 0.62% | |
| 41 | CTLTEURCATALENT INC | 2,323,062 | $97.3B | 0.56% | |
| 42 | 8INSYNEOS HEALTH INC | 1,772,781 | $83.1B | 0.48% | |
| 43 | HDBHDFC BANK LTD | 700,492 | $73.6B | 0.42% | |
| 44 | MLB1MERCADOLIBRE INC | 214,883 | $64.2B | 0.37% | |
| 45 | —AXA EQUITABLE HLDGS INC | 2,853,500 | $58.8B | 0.34% | |
| 46 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 1,398,791 | $55.0B | 0.32% | |
| 47 | MPCMARATHON PETE CORP | 764,765 | $53.7B | 0.31% | |
| 48 | EFXEQUIFAX INC | 397,000 | $49.7B | 0.28% | |
| 49 | —AETNA INC NEW | 268,035 | $49.2B | 0.28% | |
| 50 | XRAYDENTSPLY SIRONA INC | 984,025 | $43.1B | 0.25% | |
| 51 | —ABEONA THERAPEUTICS INC | 2,550,741 | $40.8B | 0.23% | |
| 52 | —EIDOS THERAPEUTICS INC | 1,986,201 | $40.4B | 0.23% | |
| 53 | ANABANAPTYSBIO INC | 543,816 | $38.6B | 0.22% | |
| 54 | EDITEDITAS MEDICINE INC | 931,401 | $33.4B | 0.19% | |
| 55 | —ROCKWELL COLLINS INC | 239,145 | $32.2B | 0.18% | |
| 56 | MUMICRON TECHNOLOGY INC | 260,010 | $13.6B | 0.08% | |
| 57 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 265,420 | $12.0B | 0.07% | |
| 58 | LM03LIBERTY MEDIA CORP DELAWARE | 263,112 | $11.9B | 0.07% | |
| 59 | —JIANPU TECHNOLOGY INC | 570,396 | $3.8B | 0.02% | |
| 60 | —ATYR PHARMA INC | 1,384,300 | $1.3B | 0.01% |