Viking Global Investors LP
Andreas Halvorsen · As of Q2 2018 · filed Aug 14, 2018
| UTXCHF RTX CORP | 7.6% | Added +95.1% | 10,637,284 | $1.33B |
| META META PLATFORMS INC-CLASS A | 6.8% | Reduced −34.2% | 6,148,755 | $1.19B |
| MSFT MICROSOFT CORP | 6.2% | Added +6.4% | 10,991,441 | $1.08B |
| ELV ELEVANCE HEALTH INC | 6.1% | Added +0.6% | 4,454,770 | $1.06B |
| GENERAL ELECTRIC CO | 5.3% | New | 68,408,502 | $931.0M |
| ENCANA CORP | 5.3% | Reduced −12.1% | 71,041,069 | $927.1M |
| GOOGL ALPHABET INC-CL A | 4.0% | Reduced −38.4% | 612,317 | $691.4M |
| DOWDUPONT INC | 3.8% | New | 10,191,240 | $671.8M |
| PE1EUR PARSLEY ENERGY INC-CLASS A | 3.7% | Added +52.6% | 21,595,386 | $653.9M |
| DIS WALT DISNEY CO | 3.5% | Added +298.8% | 5,752,321 | $602.9M |
| RJF RAYMOND JAMES FINANCIAL INC | 3.1% | Reduced −6.1% | 5,992,522 | $535.4M |
| TMO THERMO FISHER SCIENTIFIC INC | 2.9% | Added +186.9% | 2,480,362 | $513.8M |
| ADSK AUTODESK INC | 2.5% | Reduced −29.7% | 3,266,762 | $428.2M |
| V VISA INC-CLASS A SHARES | 2.4% | Reduced −37.9% | 3,207,474 | $424.8M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 2.4% | Reduced −5.0% | 11,401,833 | $423.4M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 2.2% | Reduced −5.3% | 2,085,864 | $387.0M |
| MIDD MIDDLEBY CORP | 1.8% | New | 3,031,662 | $316.6M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 1.8% | Added +93.7% | 3,259,757 | $307.1M |
| HIG HARTFORD INSURANCE GROUP INC | 1.7% | Added +157.6% | 5,792,445 | $296.2M |
| LNC LINCOLN NATIONAL CORP | 1.7% | Added +121.2% | 4,693,707 | $292.2M |
| UNH UNITEDHEALTH GROUP INC | 1.7% | Reduced −18.0% | 1,186,095 | $291.0M |
| LEN LENNAR CORP-A | 1.6% | Added +10.3% | 5,433,020 | $285.2M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.6% | Reduced −34.0% | 2,768,625 | $279.0M |
| AMZN AMAZON.COM INC | 1.6% | Added +348.8% | 160,446 | $272.7M |
| X UNITED STATES STEEL CORP | 1.3% | Reduced −30.1% | 6,407,528 | $222.7M |
| BIDU BAIDU INC - SPON ADR | 1.2% | New | 890,775 | $216.5M |
| TMUS T-MOBILE US INC | 1.1% | New | 3,218,025 | $192.3M |
| NFLX NETFLIX INC | 1.0% | Reduced −69.9% | 442,982 | $173.4M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.9% | Added +21.6% | 936,195 | $161.3M |
| CRM SALESFORCE INC | 0.9% | Added +11.9% | 1,166,835 | $159.2M |
| CANADIAN PAC RY LTD | 0.9% | Reduced −66.2% | 823,574 | $150.7M |
| TS TENARIS SA-ADR | 0.8% | Added +50.6% | 3,866,506 | $140.7M |
| ILMN ILLUMINA INC | 0.8% | New | 500,763 | $139.9M |
| DPZ DOMINO'S PIZZA INC | 0.8% | Reduced −59.1% | 494,874 | $139.6M |
| HN9 HANESBRANDS INC | 0.8% | New | 6,168,014 | $135.8M |
| OLN OLIN CORP | 0.8% | New | 4,678,183 | $134.4M |
| AJG ARTHUR J GALLAGHER & CO | 0.6% | Added +26.3% | 1,735,009 | $113.3M |
| PTEN PATTERSON-UTI ENERGY INC | 0.6% | New | 6,290,008 | $113.2M |
| TD TORONTO-DOMINION BANK | 0.6% | Reduced −75.6% | 1,908,343 | $110.5M |
| CNC CENTENE CORP | 0.6% | New | 873,120 | $107.6M |
| CTLTEUR CATALENT INC | 0.6% | Added +53.4% | 2,323,062 | $97.3M |
| 8IN SYNEOS HEALTH INC | 0.5% | Reduced −7.9% | 1,772,781 | $83.1M |
| HDB HDFC BANK LTD-ADR | 0.4% | Added +5.6% | 700,492 | $73.6M |
| MELI MERCADOLIBRE INC | 0.4% | Reduced −2.1% | 214,883 | $64.2M |
| AXA EQUITABLE HLDGS INC | 0.3% | New | 2,853,500 | $58.8M |
| DCPHEUR DECIPHERA PHARMACEUTICALS IN | 0.3% | Reduced −32.1% | 1,398,791 | $55.0M |
| MPC MARATHON PETROLEUM CORP | 0.3% | New | 764,765 | $53.7M |
| EFX EQUIFAX INC | 0.3% | Reduced −84.7% | 397,000 | $49.7M |
| AETNA INC NEW | 0.3% | New | 268,035 | $49.2M |
| XRAY DENTSPLY SIRONA INC | 0.2% | Reduced −89.4% | 984,025 | $43.1M |
| ABEO1EUR ABEONA THERAPEUTICS INC | 0.2% | Reduced −21.0% | 2,550,741 | $40.8M |
| EIDXGBP EIDOS THERAPEUTICS INC | 0.2% | New | 1,986,201 | $40.4M |
| ANAB ANAPTYSBIO INC | 0.2% | Added +18.2% | 543,816 | $38.6M |
| EDIT EDITAS MEDICINE INC | 0.2% | Reduced −10.0% | 931,401 | $33.4M |
| ROCKWELL COLLINS INC | 0.2% | New | 239,145 | $32.2M |
| MU MICRON TECHNOLOGY INC | 0.1% | New | 260,010 | $13.6M |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 0.1% | Added +2.1% | 265,420 | $12.0M |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 0.1% | Added +2.1% | 263,112 | $11.9M |
| JTUSD JIANPU TECHNOLOGY INC- ADR | 0.0% | Reduced −74.2% | 570,396 | $3.8M |
| LIFE1EUR ATYR PHARMA INC | 0.0% | Held | 1,384,300 | $1.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WFC WELLS FARGO & CO | 12,833,588 | $672.6M |
| BFH BREAD FINANCIAL HOLDINGS INC | 1,824,900 | $388.4M |
| TDG TRANSDIGM GROUP INC | 1,048,958 | $322.0M |
| WDC WESTERN DIGITAL CORP | 3,002,720 | $277.1M |
| IQ IQIYI INC-ADR | 7,843,137 | $122.0M |
| VOYA VOYA FINANCIAL INC | 1,704,379 | $86.1M |
| XECEUR CIMAREX ENERGY CO | 837,312 | $78.3M |
| CVS CVS HEALTH CORP | 950,311 | $59.1M |
| MOMOUSD MOMO INC-SPON ADR | 1,395,256 | $52.2M |
| NTES NETEASE INC-ADR | 138,610 | $38.9M |
| AVEXIS INC | 292,740 | $36.2M |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 453,775 | $26.8M |
| JD JD.COM INC-ADR | 581,728 | $23.6M |
| CLF CLEVELAND-CLIFFS INC | 2,600,010 | $18.1M |
| AKS1EUR AK STEEL HOLDING CORP | 831,214 | $3.8M |
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.