VIKING GLOBAL INVESTORS LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$23.2T
Holdings
62
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,929,305 | $2.5T | 10.58% | |
| 2 | METAFACEBOOK INC | 18,749,410 | $2.4T | 10.37% | |
| 3 | GOOGLALPHABET INC | 1,963,129 | $1.6T | 6.81% | |
| 4 | CTRACABOT OIL & GAS CORP | 36,000,140 | $928.8B | 4.01% | |
| 5 | —ENCANA CORP | 86,825,400 | $909.1B | 3.92% | |
| 6 | TEVATEVA PHARMACEUTICAL INDS LTD | 19,684,219 | $905.7B | 3.91% | |
| 7 | GOOGALPHABET INC | 1,071,217 | $832.6B | 3.59% | |
| 8 | MSFTMICROSOFT CORP | 13,667,274 | $787.2B | 3.40% | |
| 9 | AVGOBROADCOM LTD | 4,555,957 | $786.0B | 3.39% | |
| 10 | MAMASTERCARD INCORPORATED | 7,684,256 | $782.0B | 3.37% | |
| 11 | APDAIR PRODS & CHEMS INC | 4,822,354 | $725.0B | 3.13% | |
| 12 | JDJD COM INC | 27,254,330 | $711.1B | 3.07% | |
| 13 | BIIBBIOGEN INC | 2,186,336 | $684.4B | 2.95% | |
| 14 | TMUST MOBILE US INC | 13,756,149 | $642.7B | 2.77% | |
| 15 | SWN1EURSOUTHWESTERN ENERGY CO | 42,263,684 | $584.9B | 2.52% | |
| 16 | CP.TOCANADIAN PAC RY LTD | 3,594,658 | $548.9B | 2.37% | |
| 17 | APCANADARKO PETE CORP | 8,538,223 | $541.0B | 2.33% | |
| 18 | LLYLILLY ELI & CO | 6,092,264 | $489.0B | 2.11% | |
| 19 | STZCONSTELLATION BRANDS INC | 2,675,260 | $445.4B | 1.92% | |
| 20 | BACBANK AMER CORP | 25,110,973 | $393.0B | 1.70% | |
| 21 | RICEEURRICE ENERGY INC | 14,969,715 | $390.9B | 1.69% | |
| 22 | RRCRANGE RES CORP | 9,836,007 | $381.1B | 1.64% | |
| 23 | LYBLYONDELLBASELL INDUSTRIES N | 3,960,078 | $319.4B | 1.38% | |
| 24 | GPOR1EURGULFPORT ENERGY CORP | 10,791,637 | $304.9B | 1.31% | |
| 25 | —CALPINE CORP | 21,186,523 | $267.8B | 1.16% | |
| 26 | NFLXNETFLIX INC | 2,635,267 | $259.7B | 1.12% | |
| 27 | UHSUNIVERSAL HLTH SVCS INC | 1,929,192 | $237.7B | 1.03% | |
| 28 | CRMSALESFORCE COM INC | 3,013,051 | $214.9B | 0.93% | |
| 29 | SEESEALED AIR CORP NEW | 4,354,411 | $199.5B | 0.86% | |
| 30 | LOWLOWES COS INC | 2,707,580 | $195.5B | 0.84% | |
| 31 | JCIJOHNSON CTLS INTL PLC | 3,957,199 | $184.1B | 0.79% | |
| 32 | —SHIRE PLC | 764,762 | $148.3B | 0.64% | |
| 33 | AIGAMERICAN INTL GROUP INC | 2,493,049 | $147.9B | 0.64% | |
| 34 | —DYNEGY INC NEW DEL | 11,156,211 | $138.2B | 0.60% | |
| 35 | AZNASTRAZENECA PLC | 4,175,587 | $137.2B | 0.59% | |
| 36 | —GW PHARMACEUTICALS PLC | 982,655 | $130.4B | 0.56% | |
| 37 | HUMHUMANA INC | 640,646 | $113.3B | 0.49% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 966,858 | $102.3B | 0.44% | |
| 39 | WBAWALGREENS BOOTS ALLIANCE INC | 1,191,911 | $96.1B | 0.41% | |
| 40 | LBTYBLIBERTY GLOBAL PLC | 2,784,000 | $95.2B | 0.41% | |
| 41 | LBTYBLIBERTY GLOBAL PLC | 2,784,000 | $92.0B | 0.40% | |
| 42 | JAZZJAZZ PHARMACEUTICALS PLC | 737,623 | $89.6B | 0.39% | |
| 43 | —ENVISION HEALTHCARE HLDGS IN | 3,419,495 | $76.2B | 0.33% | |
| 44 | METMETLIFE INC | 1,606,272 | $71.4B | 0.31% | |
| 45 | —AMSURG CORP | 1,046,784 | $70.2B | 0.30% | |
| 46 | MARMARRIOTT INTL INC NEW | 1,042,272 | $70.2B | 0.30% | |
| 47 | EMREMERSON ELEC CO | 1,146,816 | $62.5B | 0.27% | |
| 48 | CNCCENTENE CORP DEL | 816,672 | $54.7B | 0.24% | |
| 49 | VVISA INC | 577,552 | $47.8B | 0.21% | |
| 50 | INCYINCYTE CORP | 503,645 | $47.5B | 0.20% | |
| 51 | BMRNBIOMARIN PHARMACEUTICAL INC | 490,304 | $45.4B | 0.20% | |
| 52 | —TESARO INC | 422,888 | $42.4B | 0.18% | |
| 53 | XRAYDENTSPLY SIRONA INC | 694,607 | $41.3B | 0.18% | |
| 54 | WUBAUSD58 COM INC | 702,041 | $33.5B | 0.14% | |
| 55 | —KITE PHARMA INC | 516,815 | $28.9B | 0.12% | |
| 56 | AAPLAPPLE INC | 247,264 | $28.0B | 0.12% | |
| 57 | —ECLIPSE RES CORP | 7,285,682 | $24.0B | 0.10% | |
| 58 | EDITEDITAS MEDICINE INC | 1,709,401 | $23.0B | 0.10% | |
| 59 | HDHOME DEPOT INC | 140,900 | $18.1B | 0.08% | |
| 60 | ETNEATON CORP PLC | 195,920 | $12.9B | 0.06% | |
| 61 | DOVDOVER CORP | 53,037 | $3.9B | 0.02% | |
| 62 | PSTGPURE STORAGE INC | 225,028 | $3.0B | 0.01% |