VIKING GLOBAL INVESTORS LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$22.0T
Holdings
62
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 18,978,163 | $2.2T | 9.92% | |
| 2 | GOOGLALPHABET INC | 1,807,781 | $1.4T | 6.51% | |
| 3 | MSFTMICROSOFT CORP | 21,950,056 | $1.4T | 6.20% | |
| 4 | AMZNAMAZON COM INC | 1,626,269 | $1.2T | 5.54% | |
| 5 | —DOW CHEM CO | 19,651,893 | $1.1T | 5.11% | |
| 6 | —ENCANA CORP | 88,788,457 | $1.0T | 4.74% | |
| 7 | DEDEERE & CO | 9,311,050 | $959.4B | 4.36% | |
| 8 | JDJD COM INC | 37,681,432 | $958.6B | 4.36% | |
| 9 | GOOGALPHABET INC | 1,079,052 | $832.8B | 3.78% | |
| 10 | NFLXNETFLIX INC | 6,469,312 | $800.9B | 3.64% | |
| 11 | AVGOBROADCOM LTD | 4,418,919 | $781.1B | 3.55% | |
| 12 | WBAWALGREENS BOOTS ALLIANCE INC | 7,899,951 | $653.8B | 2.97% | |
| 13 | CTRACABOT OIL & GAS CORP | 27,013,169 | $631.0B | 2.87% | |
| 14 | STZCONSTELLATION BRANDS INC | 3,937,015 | $603.6B | 2.74% | |
| 15 | BIIBBIOGEN INC | 1,918,812 | $544.1B | 2.47% | |
| 16 | TMUST MOBILE US INC | 8,408,861 | $483.6B | 2.20% | |
| 17 | MAMASTERCARD INCORPORATED | 4,304,695 | $444.5B | 2.02% | |
| 18 | VVISA INC | 4,846,485 | $378.1B | 1.72% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 2,213,236 | $354.2B | 1.61% | |
| 20 | —TWENTY FIRST CENTY FOX INC | 12,287,292 | $344.5B | 1.57% | |
| 21 | CP.TOCANADIAN PAC RY LTD | 2,301,553 | $328.6B | 1.49% | |
| 22 | SCHWSCHWAB CHARLES CORP NEW | 8,057,576 | $318.0B | 1.45% | |
| 23 | DISDISNEY WALT CO | 2,403,665 | $250.5B | 1.14% | |
| 24 | RICEEURRICE ENERGY INC | 11,206,758 | $239.3B | 1.09% | |
| 25 | UNPUNION PAC CORP | 2,099,301 | $217.7B | 0.99% | |
| 26 | BACBANK AMER CORP | 9,431,935 | $208.4B | 0.95% | |
| 27 | LYBLYONDELLBASELL INDUSTRIES N | 2,285,070 | $196.0B | 0.89% | |
| 28 | ETNEATON CORP PLC | 2,495,999 | $167.5B | 0.76% | |
| 29 | CHKEURCHESAPEAKE ENERGY CORP | 22,863,982 | $160.5B | 0.73% | |
| 30 | —SHIRE PLC | 919,604 | $156.7B | 0.71% | |
| 31 | LBTYBLIBERTY GLOBAL PLC | 4,923,750 | $150.6B | 0.68% | |
| 32 | HUMHUMANA INC | 737,962 | $150.6B | 0.68% | |
| 33 | LBTYBLIBERTY GLOBAL PLC | 4,923,750 | $146.2B | 0.66% | |
| 34 | GPOR1EURGULFPORT ENERGY CORP | 6,299,375 | $136.3B | 0.62% | |
| 35 | WYNNWYNN RESORTS LTD | 1,418,557 | $122.7B | 0.56% | |
| 36 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,398,457 | $115.8B | 0.53% | |
| 37 | MRSHMARSH & MCLENNAN COS INC | 1,696,801 | $114.7B | 0.52% | |
| 38 | —ENVISION HEALTHCARE CORP | 1,804,445 | $114.2B | 0.52% | |
| 39 | RRCRANGE RES CORP | 3,103,533 | $106.6B | 0.48% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 1,857,390 | $104.8B | 0.48% | |
| 41 | —GW PHARMACEUTICALS PLC | 910,831 | $101.8B | 0.46% | |
| 42 | TJXTJX COS INC NEW | 1,311,908 | $98.6B | 0.45% | |
| 43 | XRAYDENTSPLY SIRONA INC | 1,680,154 | $97.0B | 0.44% | |
| 44 | WDCWESTERN DIGITAL CORP | 1,405,015 | $95.5B | 0.43% | |
| 45 | MFCMANULIFE FINL CORP | 5,355,525 | $95.4B | 0.43% | |
| 46 | CNCCENTENE CORP DEL | 1,653,652 | $93.4B | 0.42% | |
| 47 | ALSALLSTATE CORP | 1,207,455 | $89.5B | 0.41% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 973,930 | $85.5B | 0.39% | |
| 49 | AZNASTRAZENECA PLC | 2,859,129 | $78.1B | 0.35% | |
| 50 | INCYINCYTE CORP | 730,452 | $73.2B | 0.33% | |
| 51 | PGRPROGRESSIVE CORP OHIO | 1,724,942 | $61.2B | 0.28% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 541,446 | $59.4B | 0.27% | |
| 53 | —EXTRACTION OIL AND GAS INC | 2,706,555 | $54.2B | 0.25% | |
| 54 | NUVAGBPNUVASIVE INC | 695,707 | $46.9B | 0.21% | |
| 55 | ILMNILLUMINA INC | 349,965 | $44.8B | 0.20% | |
| 56 | —VCA INC | 545,862 | $37.5B | 0.17% | |
| 57 | UHSUNIVERSAL HLTH SVCS INC | 350,693 | $37.3B | 0.17% | |
| 58 | —ARCH COAL INC | 425,101 | $33.2B | 0.15% | |
| 59 | EDITEDITAS MEDICINE INC | 1,709,401 | $27.7B | 0.13% | |
| 60 | TECK/BTECK RESOURCES LTD | 1,309,544 | $26.2B | 0.12% | |
| 61 | EMREMERSON ELEC CO | 295,425 | $16.5B | 0.07% | |
| 62 | WUBAUSD58 COM INC | 389,117 | $10.9B | 0.05% |