Viking Global Investors LP
Andreas Halvorsen · As of Q4 2016 · filed Feb 14, 2017
| META META PLATFORMS INC-CLASS A | 9.9% | Added +1.2% | 18,978,163 | $2.18B |
| GOOGL ALPHABET INC-CL A | 6.5% | Reduced −7.9% | 1,807,781 | $1.43B |
| MSFT MICROSOFT CORP | 6.2% | Added +60.6% | 21,950,056 | $1.36B |
| AMZN AMAZON.COM INC | 5.5% | Reduced −44.5% | 1,626,269 | $1.22B |
| DOW CHEM CO | 5.1% | New | 19,651,893 | $1.12B |
| ENCANA CORP | 4.7% | Added +2.3% | 88,788,457 | $1.04B |
| DE DEERE & CO | 4.4% | New | 9,311,050 | $959.4M |
| JD JD.COM INC-ADR | 4.4% | Added +38.3% | 37,681,432 | $958.6M |
| GOOG ALPHABET INC-CL C | 3.8% | Added +0.7% | 1,079,052 | $832.8M |
| NFLX NETFLIX INC | 3.6% | Added +145.5% | 6,469,312 | $800.9M |
| BROADCOM LTD | 3.5% | Reduced −3.0% | 4,418,919 | $781.1M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 3.0% | Added +562.8% | 7,899,951 | $653.8M |
| CTRA COTERRA ENERGY INC | 2.9% | Reduced −25.0% | 27,013,169 | $631.0M |
| STZ CONSTELLATION BRANDS INC-A | 2.7% | Added +47.2% | 3,937,015 | $603.6M |
| BIIB BIOGEN INC | 2.5% | Reduced −12.2% | 1,918,812 | $544.1M |
| TMUS T-MOBILE US INC | 2.2% | Reduced −38.9% | 8,408,861 | $483.6M |
| MA MASTERCARD INC - A | 2.0% | Reduced −44.0% | 4,304,695 | $444.5M |
| V VISA INC-CLASS A SHARES | 1.7% | Added +739.1% | 4,846,485 | $378.1M |
| UNH UNITEDHEALTH GROUP INC | 1.6% | New | 2,213,236 | $354.2M |
| TWENTY FIRST CENTY FOX INC | 1.6% | New | 12,287,292 | $344.5M |
| CANADIAN PAC RY LTD | 1.5% | Reduced −36.0% | 2,301,553 | $328.6M |
| SCHW SCHWAB (CHARLES) CORP | 1.4% | New | 8,057,576 | $318.0M |
| DIS WALT DISNEY CO | 1.1% | New | 2,403,665 | $250.5M |
| RICEEUR EQT RE MERGER SUB INC | 1.1% | Reduced −25.1% | 11,206,758 | $239.3M |
| UNP UNION PACIFIC CORP | 1.0% | New | 2,099,301 | $217.7M |
| BAC BANK OF AMERICA CORP | 0.9% | Reduced −62.4% | 9,431,935 | $208.4M |
| LYB LYONDELLBASELL INDU-CL A | 0.9% | Reduced −42.3% | 2,285,070 | $196.0M |
| ETN EATON CORP PLC | 0.8% | Added +1174.0% | 2,495,999 | $167.5M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.7% | New | 22,863,982 | $160.5M |
| SHIRE PLC | 0.7% | Added +20.2% | 919,604 | $156.7M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.7% | Added +76.9% | 4,923,750 | $150.6M |
| HUM HUMANA INC | 0.7% | Added +15.2% | 737,962 | $150.6M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.7% | Added +76.9% | 4,923,750 | $146.2M |
| GPOR1EUR GULFPORT ENERGY CORP | 0.6% | Reduced −41.6% | 6,299,375 | $136.3M |
| WYNN WYNN RESORTS LTD | 0.6% | New | 1,418,557 | $122.7M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.5% | Added +185.2% | 1,398,457 | $115.8M |
| MRSH MARSH & MCLENNAN COS | 0.5% | New | 1,696,801 | $114.7M |
| ENVISION HEALTHCARE CORP | 0.5% | New | 1,804,445 | $114.2M |
| RRC RANGE RESOURCES CORP | 0.5% | Reduced −68.4% | 3,103,533 | $106.6M |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.5% | New | 1,857,390 | $104.8M |
| GWPH GW PHARMACEUTICALS LTD | 0.5% | Reduced −7.3% | 910,831 | $101.8M |
| TJX TJX COMPANIES INC | 0.4% | New | 1,311,908 | $98.6M |
| XRAY DENTSPLY SIRONA INC | 0.4% | Added +141.9% | 1,680,154 | $97.0M |
| WDC WESTERN DIGITAL CORP | 0.4% | New | 1,405,015 | $95.5M |
| MFC MANULIFE FINANCIAL CORP | 0.4% | New | 5,355,525 | $95.4M |
| CNC CENTENE CORP | 0.4% | Added +102.5% | 1,653,652 | $93.4M |
| ALL ALLSTATE CORP | 0.4% | New | 1,207,455 | $89.5M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.4% | Added +0.7% | 973,930 | $85.5M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 0.4% | Reduced −31.5% | 2,859,129 | $78.1M |
| INCY INCYTE CORP | 0.3% | Added +45.0% | 730,452 | $73.2M |
| PGR PROGRESSIVE CORP | 0.3% | New | 1,724,942 | $61.2M |
| UTXCHF RTX CORP | 0.3% | New | 541,446 | $59.4M |
| XOGEUR EXTRACTION OIL & GAS INC | 0.2% | New | 2,706,555 | $54.2M |
| NUVAGBP NUVASIVE INC | 0.2% | New | 695,707 | $46.9M |
| ILMN ILLUMINA INC | 0.2% | New | 349,965 | $44.8M |
| VCA INC | 0.2% | New | 545,862 | $37.5M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.2% | Reduced −81.8% | 350,693 | $37.3M |
| ARCH1EUR ARCH RESOURCES INC | 0.2% | New | 425,101 | $33.2M |
| EDIT EDITAS MEDICINE INC | 0.1% | Held | 1,709,401 | $27.7M |
| TECK TECK RESOURCES LTD-CLS B | 0.1% | New | 1,309,544 | $26.2M |
| EMR EMERSON ELECTRIC CO | 0.1% | Reduced −74.2% | 295,425 | $16.5M |
| WUBAUSD 58.COM INC-ADR | 0.0% | Reduced −44.6% | 389,117 | $10.9M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TEVA TEVA PHARMACEUTICAL-SP ADR | 19,684,219 | $905.7M |
| APD AIR PRODUCTS & CHEMICALS INC | 4,822,354 | $725.0M |
| SW5 SOUTHWESTERN ENERGY CO | 42,263,684 | $584.9M |
| APC3EUR ANADARKO PETROLEUM CORP | 8,538,223 | $541.0M |
| LLY ELI LILLY & CO | 6,092,264 | $489.0M |
| CALPINE CORP | 21,186,523 | $267.8M |
| CRM SALESFORCE INC | 3,013,051 | $214.9M |
| SEE SEALED AIR CORP | 4,354,411 | $199.5M |
| LOW LOWE'S COS INC | 2,707,580 | $195.5M |
| JCI JOHNSON CONTROLS INTERNATION | 3,957,199 | $184.1M |
| AIG AMERICAN INTERNATIONAL GROUP | 2,493,049 | $147.9M |
| DYNEGY INC NEW DEL | 11,156,211 | $138.2M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 737,623 | $89.6M |
| ENVISION HEALTHCARE HLDGS IN | 3,419,495 | $76.2M |
| MET METLIFE INC | 1,606,272 | $71.4M |
| AMSGEUR AMSURG CORP | 1,046,784 | $70.2M |
| MAR MARRIOTT INTERNATIONAL -CL A | 1,042,272 | $70.2M |
| T8S TESARO INC | 422,888 | $42.4M |
| KITE PHARMA INC | 516,815 | $28.9M |
| AAPL APPLE INC | 247,264 | $28.0M |
| ECLIPSE RES CORP | 7,285,682 | $24.0M |
| HD HOME DEPOT INC | 140,900 | $18.1M |
| DOV DOVER CORP | 53,037 | $3.9M |
| P EVERPURE INC-A | 225,028 | $3.0M |
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.