VIKING GLOBAL INVESTORS LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$16.3T
Holdings
59
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ENCANA CORP | 93,384,875 | $1.2T | 7.65% | |
| 2 | GOOGLALPHABET INC | 992,614 | $1.0T | 6.43% | |
| 3 | VVISA INC | 7,623,731 | $869.3B | 5.34% | |
| 4 | UTXZUNITED TECHNOLOGIES CORP | 5,963,163 | $760.7B | 4.68% | |
| 5 | MSFTMICROSOFT CORP | 8,854,482 | $757.4B | 4.66% | |
| 6 | NFLXNETFLIX INC | 3,731,016 | $716.2B | 4.40% | |
| 7 | METAFACEBOOK INC | 3,860,165 | $681.2B | 4.19% | |
| 8 | AVGOBROADCOM LTD | 2,466,836 | $633.7B | 3.90% | |
| 9 | AMZNAMAZON COM INC | 518,220 | $606.0B | 3.73% | |
| 10 | ELVANTHEM INC | 2,537,576 | $571.0B | 3.51% | |
| 11 | —PARSLEY ENERGY INC | 18,144,801 | $534.2B | 3.28% | |
| 12 | TDTORONTO DOMINION BK ONT | 8,898,168 | $521.4B | 3.21% | |
| 13 | LENLENNAR CORP | 7,485,715 | $473.4B | 2.91% | |
| 14 | CP.TOCANADIAN PAC RY LTD | 2,423,698 | $443.0B | 2.72% | |
| 15 | ADSKAUTODESK INC | 4,094,027 | $429.2B | 2.64% | |
| 16 | RJFRAYMOND JAMES FINANCIAL INC | 4,760,050 | $425.1B | 2.61% | |
| 17 | TWXCHFTIME WARNER INC | 4,595,932 | $420.4B | 2.58% | |
| 18 | FWONALIBERTY MEDIA CORP DELAWARE | 12,012,852 | $410.4B | 2.52% | |
| 19 | DPZDOMINOS PIZZA INC | 2,058,468 | $389.0B | 2.39% | |
| 20 | XRAYDENTSPLY SIRONA INC | 5,397,707 | $355.3B | 2.18% | |
| 21 | NTESNETEASE INC | 983,105 | $339.2B | 2.09% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 1,488,844 | $328.2B | 2.02% | |
| 23 | WFCWELLS FARGO CO NEW | 5,338,016 | $323.9B | 1.99% | |
| 24 | BUDANHEUSER BUSCH INBEV SA/NV | 2,856,181 | $318.6B | 1.96% | |
| 25 | EFXEQUIFAX INC | 2,336,753 | $275.6B | 1.69% | |
| 26 | CRMSALESFORCE COM INC | 2,287,053 | $233.8B | 1.44% | |
| 27 | LNCLINCOLN NATL CORP IND | 2,182,923 | $167.8B | 1.03% | |
| 28 | T7DTRANSDIGM GROUP INC | 575,317 | $158.0B | 0.97% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 814,517 | $154.7B | 0.95% | |
| 30 | EQTEQT CORP | 2,302,644 | $131.1B | 0.81% | |
| 31 | MOHMOLINA HEALTHCARE INC | 1,672,822 | $128.3B | 0.79% | |
| 32 | JAZZJAZZ PHARMACEUTICALS PLC | 901,337 | $121.4B | 0.75% | |
| 33 | AFWALIGN TECHNOLOGY INC | 542,532 | $120.5B | 0.74% | |
| 34 | NUVAGBPNUVASIVE INC | 1,791,291 | $104.8B | 0.64% | |
| 35 | PCARPACCAR INC | 1,127,627 | $80.2B | 0.49% | |
| 36 | FANGDIAMONDBACK ENERGY INC | 618,923 | $78.1B | 0.48% | |
| 37 | UHSUNIVERSAL HLTH SVCS INC | 673,955 | $76.4B | 0.47% | |
| 38 | —INC RESH HLDGS INC | 1,558,512 | $68.0B | 0.42% | |
| 39 | TRVTRAVELERS COMPANIES INC | 495,762 | $67.2B | 0.41% | |
| 40 | HDBHDFC BANK LTD | 660,838 | $67.2B | 0.41% | |
| 41 | —ABEONA THERAPEUTICS INC | 4,040,727 | $64.0B | 0.39% | |
| 42 | PGRPROGRESSIVE CORP OHIO | 990,261 | $55.8B | 0.34% | |
| 43 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 2,394,625 | $54.3B | 0.33% | |
| 44 | —AVEXIS INC | 478,338 | $52.9B | 0.33% | |
| 45 | EDITEDITAS MEDICINE INC | 1,709,401 | $52.5B | 0.32% | |
| 46 | LOWLOWES COS INC | 514,470 | $47.8B | 0.29% | |
| 47 | —RSP PERMIAN INC | 1,150,398 | $46.8B | 0.29% | |
| 48 | MRSHMARSH & MCLENNAN COS INC | 483,287 | $39.3B | 0.24% | |
| 49 | UNPUNION PAC CORP | 291,533 | $39.1B | 0.24% | |
| 50 | QCOMQUALCOMM INC | 604,892 | $38.7B | 0.24% | |
| 51 | MHKMOHAWK INDS INC | 123,161 | $34.0B | 0.21% | |
| 52 | —GW PHARMACEUTICALS PLC | 211,869 | $28.0B | 0.17% | |
| 53 | PXDEURPIONEER NAT RES CO | 104,166 | $18.0B | 0.11% | |
| 54 | —JIANPU TECHNOLOGY INC | 2,617,818 | $17.0B | 0.10% | |
| 55 | HTTQUDIAN INC | 1,350,114 | $16.9B | 0.10% | |
| 56 | —CALITHERA BIOSCIENCES INC | 1,643,681 | $13.7B | 0.08% | |
| 57 | LENLENNAR CORP | 119,978 | $6.2B | 0.04% | |
| 58 | —ATYR PHARMA INC | 1,384,300 | $4.8B | 0.03% | |
| 59 | BFHALLIANCE DATA SYSTEMS CORP | 14,286 | $3.6B | 0.02% |