VIKING GLOBAL INVESTORS LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$15.4T
Holdings
59
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 1,475,225 | $1.4T | 9.30% | |
| 2 | —ENCANA CORP | 93,384,875 | $1.1T | 7.12% | |
| 3 | VVISA INC | 10,220,406 | $1.1T | 6.96% | |
| 4 | METAFACEBOOK INC | 4,399,672 | $751.8B | 4.87% | |
| 5 | MSFTMICROSOFT CORP | 10,087,538 | $751.4B | 4.87% | |
| 6 | NFLXNETFLIX INC | 3,921,345 | $711.1B | 4.60% | |
| 7 | CP.TOCANADIAN PAC RY LTD | 3,429,705 | $576.3B | 3.73% | |
| 8 | TDTORONTO DOMINION BK ONT | 9,641,054 | $542.8B | 3.51% | |
| 9 | AVGOBROADCOM LTD | 2,155,930 | $522.9B | 3.39% | |
| 10 | LENLENNAR CORP | 9,511,145 | $502.2B | 3.25% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 4,178,808 | $485.1B | 3.14% | |
| 12 | FWONALIBERTY MEDIA CORP DELAWARE | 12,000,000 | $457.1B | 2.96% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 2,104,322 | $412.1B | 2.67% | |
| 14 | DEDEERE & CO | 3,071,419 | $385.7B | 2.50% | |
| 15 | AMZNAMAZON COM INC | 399,747 | $384.3B | 2.49% | |
| 16 | CRMSALESFORCE COM INC | 3,594,930 | $335.8B | 2.17% | |
| 17 | MAMASTERCARD INCORPORATED | 2,150,301 | $303.6B | 1.97% | |
| 18 | ADSKAUTODESK INC | 2,429,369 | $272.7B | 1.77% | |
| 19 | —TWENTY FIRST CENTY FOX INC | 10,243,384 | $270.2B | 1.75% | |
| 20 | RJFRAYMOND JAMES FINANCIAL INC | 3,200,735 | $269.9B | 1.75% | |
| 21 | XRAYDENTSPLY SIRONA INC | 3,553,517 | $212.5B | 1.38% | |
| 22 | RICEEURRICE ENERGY INC | 7,268,612 | $210.4B | 1.36% | |
| 23 | —PARSLEY ENERGY INC | 7,898,810 | $208.1B | 1.35% | |
| 24 | BUDANHEUSER BUSCH INBEV SA/NV | 1,569,126 | $187.2B | 1.21% | |
| 25 | BACBANK AMER CORP | 7,334,276 | $185.9B | 1.20% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 3,711,065 | $183.7B | 1.19% | |
| 27 | JAZZJAZZ PHARMACEUTICALS PLC | 1,197,466 | $175.1B | 1.13% | |
| 28 | ELVANTHEM INC | 873,464 | $165.9B | 1.07% | |
| 29 | EQTEQT CORP | 2,487,125 | $162.3B | 1.05% | |
| 30 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,014,142 | $157.0B | 1.02% | |
| 31 | APCANADARKO PETE CORP | 3,107,713 | $151.8B | 0.98% | |
| 32 | JDJD COM INC | 3,522,966 | $134.6B | 0.87% | |
| 33 | MOHMOLINA HEALTHCARE INC | 1,947,207 | $133.9B | 0.87% | |
| 34 | UHSUNIVERSAL HLTH SVCS INC | 1,193,887 | $132.4B | 0.86% | |
| 35 | NUVAGBPNUVASIVE INC | 2,196,752 | $121.8B | 0.79% | |
| 36 | NWLNEWELL BRANDS INC | 2,682,011 | $114.4B | 0.74% | |
| 37 | CTRACABOT OIL & GAS CORP | 4,065,094 | $108.7B | 0.70% | |
| 38 | AFWALIGN TECHNOLOGY INC | 581,967 | $108.4B | 0.70% | |
| 39 | WFCWELLS FARGO CO NEW | 1,897,895 | $104.7B | 0.68% | |
| 40 | —SHIRE PLC | 520,685 | $79.7B | 0.52% | |
| 41 | LNCLINCOLN NATL CORP IND | 995,600 | $73.2B | 0.47% | |
| 42 | ALBALBEMARLE CORP | 536,095 | $73.1B | 0.47% | |
| 43 | —GW PHARMACEUTICALS PLC | 703,856 | $71.4B | 0.46% | |
| 44 | DPZDOMINOS PIZZA INC | 358,790 | $71.2B | 0.46% | |
| 45 | DHID R HORTON INC | 1,529,716 | $61.1B | 0.40% | |
| 46 | —AVEXIS INC | 591,360 | $57.2B | 0.37% | |
| 47 | EFXEQUIFAX INC | 537,806 | $57.0B | 0.37% | |
| 48 | HDBHDFC BANK LTD | 575,483 | $55.5B | 0.36% | |
| 49 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 2,491,542 | $47.3B | 0.31% | |
| 50 | —CALITHERA BIOSCIENCES INC | 2,624,533 | $41.3B | 0.27% | |
| 51 | EDITEDITAS MEDICINE INC | 1,709,401 | $41.0B | 0.27% | |
| 52 | JCIJOHNSON CTLS INTL PLC | 1,003,761 | $40.4B | 0.26% | |
| 53 | —ABEONA THERAPEUTICS INC | 2,238,720 | $38.2B | 0.25% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 485,000 | $37.5B | 0.24% | |
| 55 | MHKMOHAWK INDS INC | 150,969 | $37.4B | 0.24% | |
| 56 | —SPARK THERAPEUTICS INC | 243,140 | $21.7B | 0.14% | |
| 57 | PHPARKER HANNIFIN CORP | 91,228 | $16.0B | 0.10% | |
| 58 | CBCHUBB LIMITED | 63,218 | $9.0B | 0.06% | |
| 59 | —ATYR PHARMA INC | 1,777,784 | $9.0B | 0.06% |