Viking Global Investors LP
Andreas Halvorsen · As of Q1 2017 · filed May 15, 2017
| META META PLATFORMS INC-CLASS A | 9.9% | Reduced −16.9% | 15,762,185 | $2.24B |
| MSFT MICROSOFT CORP | 8.4% | Added +32.2% | 29,019,028 | $1.91B |
| DE DEERE & CO | 7.0% | Added +55.3% | 14,461,665 | $1.57B |
| GOOGL ALPHABET INC-CL A | 5.3% | Reduced −21.5% | 1,419,562 | $1.20B |
| JD JD.COM INC-ADR | 4.6% | Reduced −11.8% | 33,226,125 | $1.03B |
| WBA* WALGREENS BOOTS ALLIANCE INC | 4.4% | Added +52.7% | 12,063,404 | $1.00B |
| AMZN AMAZON.COM INC | 4.3% | Reduced −32.9% | 1,090,507 | $966.8M |
| ENCANA CORP | 4.1% | Reduced −10.7% | 79,308,590 | $928.7M |
| GOOG ALPHABET INC-CL C | 3.9% | Reduced −0.4% | 1,075,035 | $891.8M |
| NFLX NETFLIX INC | 3.9% | Reduced −8.6% | 5,913,032 | $874.0M |
| DOW CHEM CO | 3.7% | Reduced −32.1% | 13,342,317 | $847.8M |
| BROADCOM LTD | 3.4% | Reduced −19.6% | 3,552,738 | $777.9M |
| TWENTY FIRST CENTY FOX INC | 2.9% | Added +65.1% | 20,283,586 | $657.0M |
| UNH UNITEDHEALTH GROUP INC | 2.6% | Added +61.6% | 3,576,252 | $586.5M |
| CANADIAN PAC RY LTD | 2.1% | Added +37.3% | 3,160,596 | $464.4M |
| SCHW SCHWAB (CHARLES) CORP | 1.9% | Added +31.3% | 10,580,054 | $431.8M |
| CTRA COTERRA ENERGY INC | 1.8% | Reduced −35.3% | 17,477,182 | $417.9M |
| RICEEUR EQT RE MERGER SUB INC | 1.8% | Added +56.8% | 17,573,986 | $416.5M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 1.8% | New | 12,000,000 | $409.8M |
| V VISA INC-CLASS A SHARES | 1.7% | Reduced −12.0% | 4,262,555 | $378.8M |
| JPM JPMORGAN CHASE & CO | 1.4% | New | 3,695,553 | $324.6M |
| LEN LENNAR CORP-A | 1.2% | New | 5,425,514 | $277.7M |
| ICE INTERCONTINENTAL EXCHANGE IN | 1.0% | Added +103.0% | 3,770,730 | $225.8M |
| LYB LYONDELLBASELL INDU-CL A | 1.0% | Added +6.4% | 2,430,225 | $221.6M |
| UHS UNIVERSAL HEALTH SERVICES-B | 1.0% | Added +392.9% | 1,728,658 | $215.1M |
| CRM SALESFORCE INC | 0.9% | New | 2,596,340 | $214.2M |
| DHI DR HORTON INC | 0.9% | New | 6,027,630 | $200.8M |
| BIIB BIOGEN INC | 0.8% | Reduced −64.1% | 688,765 | $188.3M |
| DIS WALT DISNEY CO | 0.8% | Reduced −34.0% | 1,586,449 | $179.9M |
| UTXCHF RTX CORP | 0.7% | Added +170.7% | 1,465,724 | $164.5M |
| CNC CENTENE CORP | 0.7% | Added +37.9% | 2,280,256 | $162.5M |
| GPOR1EUR GULFPORT ENERGY CORP | 0.7% | Added +38.0% | 8,695,595 | $149.5M |
| WDC WESTERN DIGITAL CORP | 0.6% | Added +22.0% | 1,713,613 | $141.4M |
| SHIRE PLC | 0.6% | Reduced −14.6% | 785,765 | $136.9M |
| PGR PROGRESSIVE CORP | 0.5% | Added +78.9% | 3,085,400 | $120.9M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.5% | Reduced −11.6% | 20,204,610 | $120.0M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.5% | Reduced −32.6% | 3,320,900 | $119.1M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.5% | Reduced −32.6% | 3,320,900 | $116.4M |
| WYNN WYNN RESORTS LTD | 0.5% | Reduced −35.7% | 911,649 | $104.5M |
| GWPH GW PHARMACEUTICALS LTD | 0.4% | Reduced −8.4% | 834,605 | $100.9M |
| NUVAGBP NUVASIVE INC | 0.4% | Added +77.2% | 1,232,532 | $92.0M |
| HUM HUMANA INC | 0.4% | Reduced −40.3% | 440,766 | $90.9M |
| HIG HARTFORD INSURANCE GROUP INC | 0.4% | New | 1,663,469 | $80.0M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.3% | Reduced −37.4% | 876,113 | $76.9M |
| MA MASTERCARD INC - A | 0.3% | Reduced −86.7% | 573,321 | $64.5M |
| UNP UNION PACIFIC CORP | 0.3% | Reduced −72.8% | 570,590 | $60.4M |
| ACTEUR ALLERGAN PLC | 0.3% | New | 250,577 | $59.9M |
| TJX TJX COMPANIES INC | 0.3% | Reduced −42.4% | 755,273 | $59.7M |
| INCY INCYTE CORP | 0.3% | Reduced −40.6% | 433,978 | $58.0M |
| PH PARKER HANNIFIN CORP | 0.2% | New | 336,619 | $54.0M |
| XRAY DENTSPLY SIRONA INC | 0.2% | Reduced −49.1% | 854,398 | $53.3M |
| XOGEUR EXTRACTION OIL & GAS INC | 0.2% | Reduced −0.1% | 2,704,632 | $50.2M |
| LNC LINCOLN NATIONAL CORP | 0.2% | New | 671,188 | $43.9M |
| EDIT EDITAS MEDICINE INC | 0.2% | Held | 1,709,401 | $38.2M |
| HDB HDFC BANK LTD-ADR | 0.1% | New | 438,888 | $33.0M |
| ACHC ACADIA HEALTHCARE CO INC | 0.1% | New | 755,830 | $33.0M |
| COACH INC | 0.1% | New | 736,636 | $30.4M |
| AVEXIS INC | 0.1% | New | 381,626 | $29.0M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.1% | New | 197,830 | $28.7M |
| CALAEUR CALITHERA BIOSCIENCES INC | 0.1% | New | 2,305,611 | $26.6M |
| DVA DAVITA INC | 0.1% | New | 381,597 | $25.9M |
| PATHEON N V | 0.1% | New | 764,658 | $20.1M |
| ADBE ADOBE INC | 0.1% | New | 150,000 | $19.5M |
| BAC BANK OF AMERICA CORP | 0.1% | Reduced −94.8% | 495,030 | $11.7M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| STZ CONSTELLATION BRANDS INC-A | 3,937,015 | $603.6M |
| TMUS T-MOBILE US INC | 8,408,861 | $483.6M |
| ETN EATON CORP PLC | 2,495,999 | $167.5M |
| MRSH MARSH & MCLENNAN COS | 1,696,801 | $114.7M |
| ENVISION HEALTHCARE CORP | 1,804,445 | $114.2M |
| RRC RANGE RESOURCES CORP | 3,103,533 | $106.6M |
| MFC MANULIFE FINANCIAL CORP | 5,355,525 | $95.4M |
| ALL ALLSTATE CORP | 1,207,455 | $89.5M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 973,930 | $85.5M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 2,859,129 | $78.1M |
| ILMN ILLUMINA INC | 349,965 | $44.8M |
| VCA INC | 545,862 | $37.5M |
| ARCH1EUR ARCH RESOURCES INC | 425,101 | $33.2M |
| TECK TECK RESOURCES LTD-CLS B | 1,309,544 | $26.2M |
| EMR EMERSON ELECTRIC CO | 295,425 | $16.5M |
| WUBAUSD 58.COM INC-ADR | 389,117 | $10.9M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.