Viking Global Investors LP
Andreas Halvorsen · As of Q3 2017 · filed Nov 14, 2017
| GOOGL ALPHABET INC-CL A | 9.3% | Added +116.2% | 1,475,225 | $1.44B |
| ENCANA CORP | 7.1% | Added +28.3% | 93,384,875 | $1.10B |
| V VISA INC-CLASS A SHARES | 7.0% | Added +29.9% | 10,220,406 | $1.08B |
| META META PLATFORMS INC-CLASS A | 4.9% | Reduced −28.9% | 4,399,672 | $751.8M |
| MSFT MICROSOFT CORP | 4.9% | Reduced −48.5% | 10,087,538 | $751.4M |
| NFLX NETFLIX INC | 4.6% | Added +133.3% | 3,921,345 | $711.1M |
| CANADIAN PAC RY LTD | 3.7% | Added +88.2% | 3,429,705 | $576.3M |
| TD TORONTO-DOMINION BANK | 3.5% | New | 9,641,054 | $542.8M |
| BROADCOM LTD | 3.4% | Reduced −35.6% | 2,155,930 | $522.9M |
| LEN LENNAR CORP-A | 3.3% | Added +77.3% | 9,511,145 | $502.2M |
| UTXCHF RTX CORP | 3.1% | New | 4,178,808 | $485.1M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 3.0% | Held | 12,000,000 | $457.1M |
| UNH UNITEDHEALTH GROUP INC | 2.7% | Reduced −19.7% | 2,104,322 | $412.1M |
| DE DEERE & CO | 2.5% | Reduced −67.9% | 3,071,419 | $385.7M |
| AMZN AMAZON.COM INC | 2.5% | Reduced −35.3% | 399,747 | $384.3M |
| CRM SALESFORCE INC | 2.2% | Reduced −24.0% | 3,594,930 | $335.8M |
| MA MASTERCARD INC - A | 2.0% | Added +931.3% | 2,150,301 | $303.6M |
| ADSK AUTODESK INC | 1.8% | New | 2,429,369 | $272.7M |
| TWENTY FIRST CENTY FOX INC | 1.7% | Reduced −54.2% | 10,243,384 | $270.2M |
| RJF RAYMOND JAMES FINANCIAL INC | 1.7% | Added +234.7% | 3,200,735 | $269.9M |
| XRAY DENTSPLY SIRONA INC | 1.4% | Added +148.4% | 3,553,517 | $212.5M |
| RICEEUR EQT RE MERGER SUB INC | 1.4% | Reduced −39.6% | 7,268,612 | $210.4M |
| PE1EUR PARSLEY ENERGY INC-CLASS A | 1.3% | New | 7,898,810 | $208.1M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 1.2% | New | 1,569,126 | $187.2M |
| BAC BANK OF AMERICA CORP | 1.2% | New | 7,334,276 | $185.9M |
| VZ VERIZON COMMUNICATIONS INC | 1.2% | New | 3,711,065 | $183.7M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 1.1% | Added +20.6% | 1,197,466 | $175.1M |
| ELV ELEVANCE HEALTH INC | 1.1% | Added +204.7% | 873,464 | $165.9M |
| EQT EQT CORP | 1.1% | New | 2,487,125 | $162.3M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 1.0% | Added +113.6% | 1,014,142 | $157.0M |
| APC3EUR ANADARKO PETROLEUM CORP | 1.0% | Reduced −21.6% | 3,107,713 | $151.8M |
| JD JD.COM INC-ADR | 0.9% | Reduced −61.4% | 3,522,966 | $134.6M |
| MOH MOLINA HEALTHCARE INC | 0.9% | Added +31.9% | 1,947,207 | $133.9M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.9% | Reduced −31.5% | 1,193,887 | $132.4M |
| NUVAGBP NUVASIVE INC | 0.8% | Added +22.0% | 2,196,752 | $121.8M |
| NWL NEWELL BRANDS INC | 0.7% | New | 2,682,011 | $114.4M |
| CTRA COTERRA ENERGY INC | 0.7% | Reduced −71.3% | 4,065,094 | $108.7M |
| ALGN ALIGN TECHNOLOGY INC | 0.7% | New | 581,967 | $108.4M |
| WFC WELLS FARGO & CO | 0.7% | Reduced −84.6% | 1,897,895 | $104.7M |
| SHIRE PLC | 0.5% | Reduced −34.7% | 520,685 | $79.7M |
| LNC LINCOLN NATIONAL CORP | 0.5% | New | 995,600 | $73.2M |
| ALB ALBEMARLE CORP | 0.5% | New | 536,095 | $73.1M |
| GWPH GW PHARMACEUTICALS LTD | 0.5% | Reduced −19.4% | 703,856 | $71.4M |
| DPZ DOMINO'S PIZZA INC | 0.5% | New | 358,790 | $71.2M |
| DHI DR HORTON INC | 0.4% | Reduced −70.0% | 1,529,716 | $61.1M |
| AVEXIS INC | 0.4% | Reduced −33.8% | 591,360 | $57.2M |
| EFX EQUIFAX INC | 0.4% | New | 537,806 | $57.0M |
| HDB HDFC BANK LTD-ADR | 0.4% | Added +27.4% | 575,483 | $55.5M |
| DCPHEUR DECIPHERA PHARMACEUTICALS IN | 0.3% | New | 2,491,542 | $47.3M |
| CALAEUR CALITHERA BIOSCIENCES INC | 0.3% | Added +8.4% | 2,624,533 | $41.3M |
| EDIT EDITAS MEDICINE INC | 0.3% | Held | 1,709,401 | $41.0M |
| JCI JOHNSON CONTROLS INTERNATION | 0.3% | New | 1,003,761 | $40.4M |
| ABEO1EUR ABEONA THERAPEUTICS INC | 0.2% | New | 2,238,720 | $38.2M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.2% | Reduced −83.9% | 485,000 | $37.5M |
| MHK MOHAWK INDUSTRIES INC | 0.2% | New | 150,969 | $37.4M |
| ONCEEUR SPARK THERAPEUTICS INC | 0.1% | New | 243,140 | $21.7M |
| PH PARKER HANNIFIN CORP | 0.1% | Reduced −92.9% | 91,228 | $16.0M |
| CB CHUBB LTD | 0.1% | New | 63,218 | $9.0M |
| LIFE1EUR ATYR PHARMA INC | 0.1% | New | 1,777,784 | $9.0M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LYB LYONDELLBASELL INDU-CL A | 3,871,318 | $326.7M |
| AFL AFLAC INC | 2,133,804 | $165.8M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1,100,913 | $155.1M |
| TDG TRANSDIGM GROUP INC | 533,860 | $143.5M |
| HUM HUMANA INC | 345,907 | $83.2M |
| DOW CHEM CO | 1,263,602 | $79.7M |
| NSC NORFOLK SOUTHERN CORP | 470,075 | $57.2M |
| LOW LOWE'S COS INC | 736,048 | $57.1M |
| MRSH MARSH & MCLENNAN COS | 698,142 | $54.4M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 397,654 | $51.1M |
| KITE PHARMA INC | 480,155 | $49.8M |
| EXPE EXPEDIA GROUP INC | 319,974 | $47.7M |
| XOGEUR EXTRACTION OIL & GAS INC | 2,839,191 | $38.2M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 259,656 | $23.6M |
| NEURODERM LTD | 708,898 | $21.2M |
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.