Viking Global Investors LP
Andreas Halvorsen · As of Q2 2017 · filed Aug 14, 2017
| MSFT MICROSOFT CORP | 9.1% | Reduced −32.4% | 19,606,249 | $1.35B |
| DE DEERE & CO | 8.0% | Reduced −33.8% | 9,578,765 | $1.18B |
| META META PLATFORMS INC-CLASS A | 6.3% | Reduced −60.7% | 6,186,895 | $934.1M |
| BROADCOM LTD | 5.3% | Reduced −5.8% | 3,347,913 | $780.2M |
| V VISA INC-CLASS A SHARES | 5.0% | Added +84.6% | 7,868,000 | $737.9M |
| WFC WELLS FARGO & CO | 4.6% | New | 12,297,209 | $681.4M |
| ENCANA CORP | 4.3% | Reduced −8.2% | 72,773,415 | $640.4M |
| GOOGL ALPHABET INC-CL A | 4.3% | Reduced −51.9% | 682,304 | $634.3M |
| TWENTY FIRST CENTY FOX INC | 4.3% | Added +10.2% | 22,350,523 | $633.4M |
| AMZN AMAZON.COM INC | 4.0% | Reduced −43.3% | 618,046 | $598.3M |
| UNH UNITEDHEALTH GROUP INC | 3.3% | Reduced −26.7% | 2,620,061 | $485.8M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 3.0% | Held | 12,000,000 | $439.4M |
| CRM SALESFORCE INC | 2.8% | Added +82.2% | 4,730,124 | $409.6M |
| JD JD.COM INC-ADR | 2.4% | Reduced −72.5% | 9,126,849 | $358.0M |
| CTRA COTERRA ENERGY INC | 2.4% | Reduced −18.9% | 14,176,114 | $355.5M |
| LYB LYONDELLBASELL INDU-CL A | 2.2% | Added +59.3% | 3,871,318 | $326.7M |
| RICEEUR EQT RE MERGER SUB INC | 2.2% | Reduced −31.6% | 12,028,939 | $320.3M |
| CANADIAN PAC RY LTD | 2.0% | Reduced −42.4% | 1,821,890 | $293.0M |
| LEN LENNAR CORP-A | 1.9% | Reduced −1.1% | 5,365,456 | $286.1M |
| NFLX NETFLIX INC | 1.7% | Reduced −71.6% | 1,680,581 | $251.1M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 1.6% | Reduced −75.0% | 3,012,489 | $235.9M |
| UHS UNIVERSAL HEALTH SERVICES-B | 1.4% | Added +0.8% | 1,742,195 | $212.7M |
| PH PARKER HANNIFIN CORP | 1.4% | Added +283.9% | 1,292,171 | $206.5M |
| APC3EUR ANADARKO PETROLEUM CORP | 1.2% | New | 3,964,984 | $179.8M |
| DHI DR HORTON INC | 1.2% | Reduced −15.3% | 5,104,313 | $176.5M |
| AFL AFLAC INC | 1.1% | New | 2,133,804 | $165.8M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1.0% | New | 1,100,913 | $155.1M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 1.0% | Added +401.9% | 992,901 | $154.4M |
| TDG TRANSDIGM GROUP INC | 1.0% | New | 533,860 | $143.5M |
| NUVAGBP NUVASIVE INC | 0.9% | Added +46.1% | 1,800,463 | $138.5M |
| SHIRE PLC | 0.9% | Added +1.4% | 797,053 | $131.7M |
| MOH MOLINA HEALTHCARE INC | 0.7% | New | 1,476,832 | $102.2M |
| XRAY DENTSPLY SIRONA INC | 0.6% | Added +67.4% | 1,430,369 | $92.7M |
| GWPH GW PHARMACEUTICALS LTD | 0.6% | Added +4.6% | 873,308 | $87.5M |
| HUM HUMANA INC | 0.6% | Reduced −21.5% | 345,907 | $83.2M |
| DOW CHEM CO | 0.5% | Reduced −90.5% | 1,263,602 | $79.7M |
| RJF RAYMOND JAMES FINANCIAL INC | 0.5% | New | 956,318 | $76.7M |
| AVEXIS INC | 0.5% | Added +134.1% | 893,258 | $73.4M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.5% | New | 474,690 | $68.5M |
| NSC NORFOLK SOUTHERN CORP | 0.4% | New | 470,075 | $57.2M |
| LOW LOWE'S COS INC | 0.4% | New | 736,048 | $57.1M |
| MRSH MARSH & MCLENNAN COS | 0.4% | New | 698,142 | $54.4M |
| ELV ELEVANCE HEALTH INC | 0.4% | New | 286,680 | $53.9M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.3% | New | 397,654 | $51.1M |
| KITE PHARMA INC | 0.3% | New | 480,155 | $49.8M |
| EXPE EXPEDIA GROUP INC | 0.3% | New | 319,974 | $47.7M |
| HDB HDFC BANK LTD-ADR | 0.3% | Added +2.9% | 451,554 | $39.3M |
| XOGEUR EXTRACTION OIL & GAS INC | 0.3% | Added +5.0% | 2,839,191 | $38.2M |
| CALAEUR CALITHERA BIOSCIENCES INC | 0.2% | Added +5.0% | 2,420,317 | $35.9M |
| EDIT EDITAS MEDICINE INC | 0.2% | Held | 1,709,401 | $28.7M |
| MA MASTERCARD INC - A | 0.2% | Reduced −63.6% | 208,496 | $25.3M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.2% | Reduced −70.4% | 259,656 | $23.6M |
| NEURODERM LTD | 0.1% | New | 708,898 | $21.2M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOG ALPHABET INC-CL C | 1,075,035 | $891.8M |
| SCHW SCHWAB (CHARLES) CORP | 10,580,054 | $431.8M |
| JPM JPMORGAN CHASE & CO | 3,695,553 | $324.6M |
| ICE INTERCONTINENTAL EXCHANGE IN | 3,770,730 | $225.8M |
| BIIB BIOGEN INC | 688,765 | $188.3M |
| DIS WALT DISNEY CO | 1,586,449 | $179.9M |
| UTXCHF RTX CORP | 1,465,724 | $164.5M |
| CNC CENTENE CORP | 2,280,256 | $162.5M |
| GPOR1EUR GULFPORT ENERGY CORP | 8,695,595 | $149.5M |
| WDC WESTERN DIGITAL CORP | 1,713,613 | $141.4M |
| PGR PROGRESSIVE CORP | 3,085,400 | $120.9M |
| CHKEUR CHESAPEAKE ENERGY CORP | 20,204,610 | $120.0M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 3,320,900 | $119.1M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 3,320,900 | $116.4M |
| WYNN WYNN RESORTS LTD | 911,649 | $104.5M |
| HIG HARTFORD INSURANCE GROUP INC | 1,663,469 | $80.0M |
| UNP UNION PACIFIC CORP | 570,590 | $60.4M |
| ACTEUR ALLERGAN PLC | 250,577 | $59.9M |
| TJX TJX COMPANIES INC | 755,273 | $59.7M |
| INCY INCYTE CORP | 433,978 | $58.0M |
| LNC LINCOLN NATIONAL CORP | 671,188 | $43.9M |
| ACHC ACADIA HEALTHCARE CO INC | 755,830 | $33.0M |
| COACH INC | 736,636 | $30.4M |
| DVA DAVITA INC | 381,597 | $25.9M |
| PATHEON N V | 764,658 | $20.1M |
| ADBE ADOBE INC | 150,000 | $19.5M |
| BAC BANK OF AMERICA CORP | 495,030 | $11.7M |
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.