Viking Global Investors LP
Andreas Halvorsen · As of Q1 2018 · filed May 15, 2018
| META META PLATFORMS INC-CLASS A | 9.0% | Added +142.1% | 9,346,049 | $1.49B |
| GOOGL ALPHABET INC-CL A | 6.2% | Added +0.1% | 993,640 | $1.03B |
| ELV ELEVANCE HEALTH INC | 5.9% | Added +74.6% | 4,429,548 | $973.2M |
| MSFT MICROSOFT CORP | 5.7% | Added +16.7% | 10,329,986 | $942.8M |
| ENCANA CORP | 5.4% | Reduced −13.5% | 80,810,122 | $888.9M |
| UTXCHF RTX CORP | 4.1% | Reduced −8.6% | 5,451,703 | $685.9M |
| WFC WELLS FARGO & CO | 4.1% | Added +140.4% | 12,833,588 | $672.6M |
| V VISA INC-CLASS A SHARES | 3.7% | Reduced −32.3% | 5,161,856 | $617.5M |
| ADSK AUTODESK INC | 3.5% | Added +13.5% | 4,645,519 | $583.4M |
| RJF RAYMOND JAMES FINANCIAL INC | 3.4% | Added +34.1% | 6,381,343 | $570.6M |
| XRAY DENTSPLY SIRONA INC | 2.8% | Added +71.2% | 9,241,223 | $464.9M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 2.8% | Added +46.8% | 4,193,300 | $461.0M |
| TD TORONTO-DOMINION BANK | 2.7% | Reduced −11.9% | 7,835,616 | $444.1M |
| NFLX NETFLIX INC | 2.6% | Reduced −60.5% | 1,473,922 | $435.3M |
| CANADIAN PAC RY LTD | 2.6% | Added +0.6% | 2,439,401 | $430.6M |
| PE1EUR PARSLEY ENERGY INC-CLASS A | 2.5% | Reduced −22.0% | 14,149,672 | $410.2M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 2.4% | New | 2,201,963 | $404.1M |
| BFH BREAD FINANCIAL HOLDINGS INC | 2.3% | Added +12674.0% | 1,824,900 | $388.4M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 2.2% | Reduced −0.1% | 12,000,000 | $370.2M |
| X UNITED STATES STEEL CORP | 1.9% | New | 9,166,283 | $322.6M |
| TDG TRANSDIGM GROUP INC | 1.9% | Added +82.3% | 1,048,958 | $322.0M |
| UNH UNITEDHEALTH GROUP INC | 1.9% | Reduced −2.9% | 1,445,696 | $309.4M |
| EFX EQUIFAX INC | 1.8% | Added +10.7% | 2,587,201 | $304.8M |
| LEN LENNAR CORP-A | 1.7% | Reduced −34.2% | 4,927,067 | $290.4M |
| DPZ DOMINO'S PIZZA INC | 1.7% | Reduced −41.2% | 1,210,494 | $282.7M |
| WDC WESTERN DIGITAL CORP | 1.7% | New | 3,002,720 | $277.1M |
| TMO THERMO FISHER SCIENTIFIC INC | 1.1% | Added +6.2% | 864,681 | $178.5M |
| LNC LINCOLN NATIONAL CORP | 0.9% | Reduced −2.8% | 2,121,983 | $155.0M |
| DIS WALT DISNEY CO | 0.9% | New | 1,442,560 | $144.9M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.8% | New | 1,682,466 | $136.4M |
| IQ IQIYI INC-ADR | 0.7% | New | 7,843,137 | $122.0M |
| CRM SALESFORCE INC | 0.7% | Reduced −54.4% | 1,042,721 | $121.3M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.7% | Reduced −14.6% | 769,888 | $116.2M |
| HIG HARTFORD INSURANCE GROUP INC | 0.7% | New | 2,248,336 | $115.8M |
| AJG ARTHUR J GALLAGHER & CO | 0.6% | New | 1,373,568 | $94.4M |
| TS TENARIS SA-ADR | 0.5% | New | 2,566,963 | $89.0M |
| VOYA VOYA FINANCIAL INC | 0.5% | New | 1,704,379 | $86.1M |
| XECEUR CIMAREX ENERGY CO | 0.5% | New | 837,312 | $78.3M |
| MELI MERCADOLIBRE INC | 0.5% | New | 219,520 | $78.2M |
| 8IN SYNEOS HEALTH INC | 0.4% | New | 1,925,548 | $68.4M |
| HDB HDFC BANK LTD-ADR | 0.4% | Added +0.4% | 663,626 | $65.5M |
| CTLTEUR CATALENT INC | 0.4% | New | 1,514,373 | $62.2M |
| CVS CVS HEALTH CORP | 0.4% | New | 950,311 | $59.1M |
| MOMOUSD MOMO INC-SPON ADR | 0.3% | New | 1,395,256 | $52.2M |
| AMZN AMAZON.COM INC | 0.3% | Reduced −93.1% | 35,751 | $51.7M |
| ANAB ANAPTYSBIO INC | 0.3% | New | 459,950 | $47.9M |
| ABEO1EUR ABEONA THERAPEUTICS INC | 0.3% | Reduced −20.1% | 3,228,708 | $46.3M |
| DCPHEUR DECIPHERA PHARMACEUTICALS IN | 0.2% | Reduced −14.0% | 2,058,842 | $41.3M |
| NTES NETEASE INC-ADR | 0.2% | Reduced −85.9% | 138,610 | $38.9M |
| AVEXIS INC | 0.2% | Reduced −38.8% | 292,740 | $36.2M |
| EDIT EDITAS MEDICINE INC | 0.2% | Reduced −39.4% | 1,035,304 | $34.3M |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 0.2% | New | 453,775 | $26.8M |
| JD JD.COM INC-ADR | 0.1% | New | 581,728 | $23.6M |
| CLF CLEVELAND-CLIFFS INC | 0.1% | New | 2,600,010 | $18.1M |
| JTUSD JIANPU TECHNOLOGY INC- ADR | 0.1% | Reduced −15.7% | 2,206,591 | $12.2M |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 0.1% | New | 259,900 | $10.6M |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 0.1% | New | 257,640 | $10.6M |
| AKS1EUR AK STEEL HOLDING CORP | 0.0% | New | 831,214 | $3.8M |
| LIFE1EUR ATYR PHARMA INC | 0.0% | Held | 1,384,300 | $3.7M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BROADCOM LTD | 2,466,836 | $633.7M |
| TWXUSD TIME WARNER INC | 4,595,932 | $420.4M |
| EQT EQT CORP | 2,302,644 | $131.1M |
| MOH MOLINA HEALTHCARE INC | 1,672,822 | $128.3M |
| ALGN ALIGN TECHNOLOGY INC | 542,532 | $120.5M |
| NUVAGBP NUVASIVE INC | 1,791,291 | $104.8M |
| PCAR PACCAR INC | 1,127,627 | $80.2M |
| FANG DIAMONDBACK ENERGY INC | 618,923 | $78.1M |
| UHS UNIVERSAL HEALTH SERVICES-B | 673,955 | $76.4M |
| SYNHEUR SYNEOS HEALTH INC | 1,558,512 | $68.0M |
| TRV TRAVELERS COS INC | 495,762 | $67.2M |
| PGR PROGRESSIVE CORP | 990,261 | $55.8M |
| LOW LOWE'S COS INC | 514,470 | $47.8M |
| RSP PERMIAN INC | 1,150,398 | $46.8M |
| MRSH MARSH & MCLENNAN COS | 483,287 | $39.3M |
| UNP UNION PACIFIC CORP | 291,533 | $39.1M |
| QCOM QUALCOMM INC | 604,892 | $38.7M |
| MHK MOHAWK INDUSTRIES INC | 123,161 | $34.0M |
| GWPH GW PHARMACEUTICALS LTD | 211,869 | $28.0M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 104,166 | $18.0M |
| HTT HIGH TEMPLAR TECH LIMITED | 1,350,114 | $16.9M |
| CALAEUR CALITHERA BIOSCIENCES INC | 1,643,681 | $13.7M |
| LEN/B LENNAR CORP - B SHS | 119,978 | $6.2M |
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.