VIKING GLOBAL INVESTORS LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$18.1T
Holdings
64
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 9,474,297 | $1.6T | 8.64% | |
| 2 | GEGENERAL ELECTRIC CO | 132,429,795 | $1.5T | 8.28% | |
| 3 | ELVANTHEM INC | 4,782,799 | $1.3T | 7.26% | |
| 4 | DISDISNEY WALT CO | 10,868,535 | $1.3T | 7.04% | |
| 5 | MSFTMICROSOFT CORP | 10,268,044 | $1.2T | 6.50% | |
| 6 | —ENCANA CORP | 74,173,665 | $972.4B | 5.38% | |
| 7 | UTXZUNITED TECHNOLOGIES CORP | 5,889,164 | $823.4B | 4.56% | |
| 8 | —DOWDUPONT INC | 10,386,445 | $668.0B | 3.70% | |
| 9 | MPCMARATHON PETE CORP | 7,151,101 | $571.9B | 3.17% | |
| 10 | —PARSLEY ENERGY INC | 16,619,741 | $486.1B | 2.69% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 1,877,820 | $458.3B | 2.54% | |
| 12 | FWONALIBERTY MEDIA CORP DELAWARE | 11,240,566 | $418.0B | 2.31% | |
| 13 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,128,941 | $400.4B | 2.22% | |
| 14 | RJFRAYMOND JAMES FINANCIAL INC | 4,172,954 | $384.1B | 2.13% | |
| 15 | AMZNAMAZON COM INC | 185,101 | $370.8B | 2.05% | |
| 16 | CRMSALESFORCE COM INC | 2,183,952 | $347.3B | 1.92% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 1,244,682 | $331.1B | 1.83% | |
| 18 | MIDDMIDDLEBY CORP | 2,407,948 | $311.5B | 1.72% | |
| 19 | METAFACEBOOK INC | 1,780,817 | $292.9B | 1.62% | |
| 20 | PCGPG&E CORP | 5,728,092 | $263.6B | 1.46% | |
| 21 | BERYEURBERRY GLOBAL GROUP INC | 5,182,628 | $250.8B | 1.39% | |
| 22 | LNCLINCOLN NATL CORP IND | 3,313,701 | $224.2B | 1.24% | |
| 23 | NFLXNETFLIX INC | 587,973 | $220.0B | 1.22% | |
| 24 | RACEFERRARI N V | 1,519,056 | $208.3B | 1.15% | |
| 25 | TMUST MOBILE US INC | 2,921,390 | $205.0B | 1.14% | |
| 26 | VVISA INC | 1,249,775 | $187.6B | 1.04% | |
| 27 | OLNOLIN CORP | 7,186,045 | $184.5B | 1.02% | |
| 28 | ADSKAUTODESK INC | 1,139,317 | $177.9B | 0.98% | |
| 29 | WYNNWYNN RESORTS LTD | 1,378,053 | $175.1B | 0.97% | |
| 30 | JAZZJAZZ PHARMACEUTICALS PLC | 950,281 | $159.8B | 0.88% | |
| 31 | LENLENNAR CORP | 3,397,819 | $158.6B | 0.88% | |
| 32 | ILMNILLUMINA INC | 385,190 | $141.4B | 0.78% | |
| 33 | —MYLAN N V | 3,755,930 | $137.5B | 0.76% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 3,156,001 | $121.5B | 0.67% | |
| 35 | ADIANALOG DEVICES INC | 1,115,228 | $103.1B | 0.57% | |
| 36 | EXASEXACT SCIENCES CORP | 1,294,650 | $102.2B | 0.57% | |
| 37 | 8INSYNEOS HEALTH INC | 1,804,104 | $93.0B | 0.51% | |
| 38 | AJGGALLAGHER ARTHUR J & CO | 1,235,849 | $92.0B | 0.51% | |
| 39 | PGRPROGRESSIVE CORP OHIO | 1,286,070 | $91.4B | 0.51% | |
| 40 | CNCCENTENE CORP DEL | 609,107 | $88.2B | 0.49% | |
| 41 | HDBHDFC BANK LTD | 864,744 | $81.4B | 0.45% | |
| 42 | TDTORONTO DOMINION BK ONT | 1,314,465 | $79.9B | 0.44% | |
| 43 | PTENPATTERSON UTI ENERGY INC | 4,563,526 | $78.1B | 0.43% | |
| 44 | AONAON PLC | 482,868 | $74.3B | 0.41% | |
| 45 | TSTENARIS S A | 2,192,701 | $73.5B | 0.41% | |
| 46 | PLCECHILDRENS PL INC | 547,200 | $69.9B | 0.39% | |
| 47 | GOOGLALPHABET INC | 57,912 | $69.9B | 0.39% | |
| 48 | —WPX ENERGY INC | 3,412,803 | $68.7B | 0.38% | |
| 49 | CTLTEURCATALENT INC | 1,502,719 | $68.4B | 0.38% | |
| 50 | ANABANAPTYSBIO INC | 609,939 | $60.9B | 0.34% | |
| 51 | IQIQIYI INC | 1,578,000 | $42.7B | 0.24% | |
| 52 | LNGCHENIERE ENERGY INC | 590,509 | $41.0B | 0.23% | |
| 53 | PDDPINDUODUO INC | 1,412,260 | $37.1B | 0.21% | |
| 54 | AMRXAMNEAL PHARMACEUTICALS INC | 1,537,575 | $34.1B | 0.19% | |
| 55 | EDITEDITAS MEDICINE INC | 931,401 | $29.6B | 0.16% | |
| 56 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 735,898 | $28.5B | 0.16% | |
| 57 | ELANELANCO ANIMAL HEALTH INC | 652,140 | $22.8B | 0.13% | |
| 58 | HIGHARTFORD FINL SVCS GROUP INC | 400,000 | $20.0B | 0.11% | |
| 59 | —EIDOS THERAPEUTICS INC | 1,986,201 | $19.8B | 0.11% | |
| 60 | —ABEONA THERAPEUTICS INC | 776,319 | $9.9B | 0.06% | |
| 61 | 2L9BLUEPRINT MEDICINES CORP | 111,100 | $8.7B | 0.05% | |
| 62 | LIVNLIVANOVA PLC | 43,880 | $5.4B | 0.03% | |
| 63 | —ATYR PHARMA INC | 1,384,300 | $1.1B | 0.01% | |
| 64 | —JIANPU TECHNOLOGY INC | 169,161 | $827.0M | 0.00% |