Viking Global Investors LP
Andreas Halvorsen · As of Q3 2018 · filed Nov 14, 2018
| BABA ALIBABA GROUP HOLDING-SP ADR | 8.6% | Added +354.2% | 9,474,297 | $1.56B |
| GENERAL ELECTRIC CO | 8.3% | Added +93.6% | 132,429,795 | $1.50B |
| ELV ELEVANCE HEALTH INC | 7.3% | Added +7.4% | 4,782,799 | $1.31B |
| DIS WALT DISNEY CO | 7.0% | Added +88.9% | 10,868,535 | $1.27B |
| MSFT MICROSOFT CORP | 6.5% | Reduced −6.6% | 10,268,044 | $1.17B |
| ENCANA CORP | 5.4% | Added +4.4% | 74,173,665 | $972.4M |
| UTXCHF RTX CORP | 4.6% | Reduced −44.6% | 5,889,164 | $823.4M |
| DOWDUPONT INC | 3.7% | Added +1.9% | 10,386,445 | $668.0M |
| MPC MARATHON PETROLEUM CORP | 3.2% | Added +835.1% | 7,151,101 | $571.9M |
| PE1EUR PARSLEY ENERGY INC-CLASS A | 2.7% | Reduced −23.0% | 16,619,741 | $486.1M |
| TMO THERMO FISHER SCIENTIFIC INC | 2.5% | Reduced −24.3% | 1,877,820 | $458.3M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 2.3% | Reduced −1.4% | 11,240,566 | $418.0M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 2.2% | Added +26.7% | 4,128,941 | $400.4M |
| RJF RAYMOND JAMES FINANCIAL INC | 2.1% | Reduced −30.4% | 4,172,954 | $384.1M |
| AMZN AMAZON.COM INC | 2.1% | Added +15.4% | 185,101 | $370.8M |
| CRM SALESFORCE INC | 1.9% | Added +87.2% | 2,183,952 | $347.3M |
| UNH UNITEDHEALTH GROUP INC | 1.8% | Added +4.9% | 1,244,682 | $331.1M |
| MIDD MIDDLEBY CORP | 1.7% | Reduced −20.6% | 2,407,948 | $311.5M |
| META META PLATFORMS INC-CLASS A | 1.6% | Reduced −71.0% | 1,780,817 | $292.9M |
| PCG P G & E CORP | 1.5% | New | 5,728,092 | $263.6M |
| BERY* BERRY GLOBAL GROUP INC | 1.4% | New | 5,182,628 | $250.8M |
| LNC LINCOLN NATIONAL CORP | 1.2% | Reduced −29.4% | 3,313,701 | $224.2M |
| NFLX NETFLIX INC | 1.2% | Added +32.7% | 587,973 | $220.0M |
| RACE FERRARI NV | 1.2% | New | 1,519,056 | $208.3M |
| TMUS T-MOBILE US INC | 1.1% | Reduced −9.2% | 2,921,390 | $205.0M |
| V VISA INC-CLASS A SHARES | 1.0% | Reduced −61.0% | 1,249,775 | $187.6M |
| OLN OLIN CORP | 1.0% | Added +53.6% | 7,186,045 | $184.5M |
| ADSK AUTODESK INC | 1.0% | Reduced −65.1% | 1,139,317 | $177.9M |
| WYNN WYNN RESORTS LTD | 1.0% | New | 1,378,053 | $175.1M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.9% | Added +1.5% | 950,281 | $159.8M |
| LEN LENNAR CORP-A | 0.9% | Reduced −37.5% | 3,397,819 | $158.6M |
| ILMN ILLUMINA INC | 0.8% | Reduced −23.1% | 385,190 | $141.4M |
| MYL MYLAN NV | 0.8% | New | 3,755,930 | $137.5M |
| BSX BOSTON SCIENTIFIC CORP | 0.7% | New | 3,156,001 | $121.5M |
| ADI ANALOG DEVICES INC | 0.6% | New | 1,115,228 | $103.1M |
| EXK EXACT SCIENCES CORP | 0.6% | New | 1,294,650 | $102.2M |
| 8IN SYNEOS HEALTH INC | 0.5% | Added +1.8% | 1,804,104 | $93.0M |
| AJG ARTHUR J GALLAGHER & CO | 0.5% | Reduced −28.8% | 1,235,849 | $92.0M |
| PGR PROGRESSIVE CORP | 0.5% | New | 1,286,070 | $91.4M |
| CNC CENTENE CORP | 0.5% | Reduced −30.2% | 609,107 | $88.2M |
| HDB HDFC BANK LTD-ADR | 0.5% | Added +23.4% | 864,744 | $81.4M |
| TD TORONTO-DOMINION BANK | 0.4% | Reduced −31.1% | 1,314,465 | $79.9M |
| PTEN PATTERSON-UTI ENERGY INC | 0.4% | Reduced −27.4% | 4,563,526 | $78.1M |
| AON PLC | 0.4% | New | 482,868 | $74.3M |
| TS TENARIS SA-ADR | 0.4% | Reduced −43.3% | 2,192,701 | $73.5M |
| PLCE CHILDREN'S PLACE INC | 0.4% | New | 547,200 | $69.9M |
| GOOGL ALPHABET INC-CL A | 0.4% | Reduced −90.5% | 57,912 | $69.9M |
| WPXUSD WPX ENERGY INC | 0.4% | New | 3,412,803 | $68.7M |
| CTLTEUR CATALENT INC | 0.4% | Reduced −35.3% | 1,502,719 | $68.4M |
| ANAB ANAPTYSBIO INC | 0.3% | Added +12.2% | 609,939 | $60.9M |
| IQ IQIYI INC-ADR | 0.2% | New | 1,578,000 | $42.7M |
| LNG CHENIERE ENERGY INC | 0.2% | New | 590,509 | $41.0M |
| PDD PDD HOLDINGS INC | 0.2% | New | 1,412,260 | $37.1M |
| AMRX AMNEAL PHARMACEUTICALS INC | 0.2% | New | 1,537,575 | $34.1M |
| EDIT EDITAS MEDICINE INC | 0.2% | Held | 931,401 | $29.6M |
| DCPHEUR DECIPHERA PHARMACEUTICALS IN | 0.2% | Reduced −47.4% | 735,898 | $28.5M |
| ELAN ELANCO ANIMAL HEALTH INC | 0.1% | New | 652,140 | $22.8M |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Reduced −93.1% | 400,000 | $20.0M |
| EIDXGBP EIDOS THERAPEUTICS INC | 0.1% | Held | 1,986,201 | $19.8M |
| ABEO1EUR ABEONA THERAPEUTICS INC | 0.1% | Reduced −69.6% | 776,319 | $9.9M |
| BPMC BLUEPRINT MEDICINES CORP | 0.0% | New | 111,100 | $8.7M |
| LIVN LIVANOVA PLC | 0.0% | New | 43,880 | $5.4M |
| LIFE1EUR ATYR PHARMA INC | 0.0% | Held | 1,384,300 | $1.1M |
| JTUSD JIANPU TECHNOLOGY INC- ADR | 0.0% | Reduced −70.3% | 169,161 | $827K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 2,768,625 | $279.0M |
| X UNITED STATES STEEL CORP | 6,407,528 | $222.7M |
| BIDU BAIDU INC - SPON ADR | 890,775 | $216.5M |
| CANADIAN PAC RY LTD | 823,574 | $150.7M |
| DPZ DOMINO'S PIZZA INC | 494,874 | $139.6M |
| HN9 HANESBRANDS INC | 6,168,014 | $135.8M |
| MELI MERCADOLIBRE INC | 214,883 | $64.2M |
| AXA EQUITABLE HLDGS INC | 2,853,500 | $58.8M |
| EFX EQUIFAX INC | 397,000 | $49.7M |
| AETNA INC NEW | 268,035 | $49.2M |
| XRAY DENTSPLY SIRONA INC | 984,025 | $43.1M |
| ROCKWELL COLLINS INC | 239,145 | $32.2M |
| MU MICRON TECHNOLOGY INC | 260,010 | $13.6M |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 265,420 | $12.0M |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 263,112 | $11.9M |
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.