Viking Global Investors LP
Andreas Halvorsen · As of Q4 2017 · filed Feb 14, 2018
| ENCANA CORP | 7.7% | Held | 93,384,875 | $1.24B |
| GOOGL ALPHABET INC-CL A | 6.4% | Reduced −32.7% | 992,614 | $1.05B |
| V VISA INC-CLASS A SHARES | 5.3% | Reduced −25.4% | 7,623,731 | $869.3M |
| UTXCHF RTX CORP | 4.7% | Added +42.7% | 5,963,163 | $760.7M |
| MSFT MICROSOFT CORP | 4.7% | Reduced −12.2% | 8,854,482 | $757.4M |
| NFLX NETFLIX INC | 4.4% | Reduced −4.9% | 3,731,016 | $716.2M |
| META META PLATFORMS INC-CLASS A | 4.2% | Reduced −12.3% | 3,860,165 | $681.2M |
| BROADCOM LTD | 3.9% | Added +14.4% | 2,466,836 | $633.7M |
| AMZN AMAZON.COM INC | 3.7% | Added +29.6% | 518,220 | $606.0M |
| ELV ELEVANCE HEALTH INC | 3.5% | Added +190.5% | 2,537,576 | $571.0M |
| PE1EUR PARSLEY ENERGY INC-CLASS A | 3.3% | Added +129.7% | 18,144,801 | $534.2M |
| TD TORONTO-DOMINION BANK | 3.2% | Reduced −7.7% | 8,898,168 | $521.4M |
| LEN LENNAR CORP-A | 2.9% | Reduced −21.3% | 7,485,715 | $473.4M |
| CANADIAN PAC RY LTD | 2.7% | Reduced −29.3% | 2,423,698 | $443.0M |
| ADSK AUTODESK INC | 2.6% | Added +68.5% | 4,094,027 | $429.2M |
| RJF RAYMOND JAMES FINANCIAL INC | 2.6% | Added +48.7% | 4,760,050 | $425.1M |
| TWXUSD TIME WARNER INC | 2.6% | New | 4,595,932 | $420.4M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 2.5% | Added +0.1% | 12,012,852 | $410.4M |
| DPZ DOMINO'S PIZZA INC | 2.4% | Added +473.7% | 2,058,468 | $389.0M |
| XRAY DENTSPLY SIRONA INC | 2.2% | Added +51.9% | 5,397,707 | $355.3M |
| NTES NETEASE INC-ADR | 2.1% | New | 983,105 | $339.2M |
| UNH UNITEDHEALTH GROUP INC | 2.0% | Reduced −29.2% | 1,488,844 | $328.2M |
| WFC WELLS FARGO & CO | 2.0% | Added +181.3% | 5,338,016 | $323.9M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 2.0% | Added +82.0% | 2,856,181 | $318.6M |
| EFX EQUIFAX INC | 1.7% | Added +334.5% | 2,336,753 | $275.6M |
| CRM SALESFORCE INC | 1.4% | Reduced −36.4% | 2,287,053 | $233.8M |
| LNC LINCOLN NATIONAL CORP | 1.0% | Added +119.3% | 2,182,923 | $167.8M |
| TDG TRANSDIGM GROUP INC | 1.0% | New | 575,317 | $158.0M |
| TMO THERMO FISHER SCIENTIFIC INC | 1.0% | New | 814,517 | $154.7M |
| EQT EQT CORP | 0.8% | Reduced −7.4% | 2,302,644 | $131.1M |
| MOH MOLINA HEALTHCARE INC | 0.8% | Reduced −14.1% | 1,672,822 | $128.3M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.7% | Reduced −24.7% | 901,337 | $121.4M |
| ALGN ALIGN TECHNOLOGY INC | 0.7% | Reduced −6.8% | 542,532 | $120.5M |
| NUVAGBP NUVASIVE INC | 0.6% | Reduced −18.5% | 1,791,291 | $104.8M |
| PCAR PACCAR INC | 0.5% | New | 1,127,627 | $80.2M |
| FANG DIAMONDBACK ENERGY INC | 0.5% | New | 618,923 | $78.1M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.5% | Reduced −43.5% | 673,955 | $76.4M |
| SYNHEUR SYNEOS HEALTH INC | 0.4% | New | 1,558,512 | $68.0M |
| TRV TRAVELERS COS INC | 0.4% | New | 495,762 | $67.2M |
| HDB HDFC BANK LTD-ADR | 0.4% | Added +14.8% | 660,838 | $67.2M |
| ABEO1EUR ABEONA THERAPEUTICS INC | 0.4% | Added +80.5% | 4,040,727 | $64.0M |
| PGR PROGRESSIVE CORP | 0.3% | New | 990,261 | $55.8M |
| DCPHEUR DECIPHERA PHARMACEUTICALS IN | 0.3% | Reduced −3.9% | 2,394,625 | $54.3M |
| AVEXIS INC | 0.3% | Reduced −19.1% | 478,338 | $52.9M |
| EDIT EDITAS MEDICINE INC | 0.3% | Held | 1,709,401 | $52.5M |
| LOW LOWE'S COS INC | 0.3% | New | 514,470 | $47.8M |
| RSP PERMIAN INC | 0.3% | New | 1,150,398 | $46.8M |
| MRSH MARSH & MCLENNAN COS | 0.2% | New | 483,287 | $39.3M |
| UNP UNION PACIFIC CORP | 0.2% | New | 291,533 | $39.1M |
| QCOM QUALCOMM INC | 0.2% | New | 604,892 | $38.7M |
| MHK MOHAWK INDUSTRIES INC | 0.2% | Reduced −18.4% | 123,161 | $34.0M |
| GWPH GW PHARMACEUTICALS LTD | 0.2% | Reduced −69.9% | 211,869 | $28.0M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.1% | New | 104,166 | $18.0M |
| JTUSD JIANPU TECHNOLOGY INC- ADR | 0.1% | New | 2,617,818 | $17.0M |
| HTT HIGH TEMPLAR TECH LIMITED | 0.1% | New | 1,350,114 | $16.9M |
| CALAEUR CALITHERA BIOSCIENCES INC | 0.1% | Reduced −37.4% | 1,643,681 | $13.7M |
| LEN/B LENNAR CORP - B SHS | 0.0% | New | 119,978 | $6.2M |
| LIFE1EUR ATYR PHARMA INC | 0.0% | Reduced −22.1% | 1,384,300 | $4.8M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.0% | New | 14,286 | $3.6M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DE DEERE & CO | 3,071,419 | $385.7M |
| MA MASTERCARD INC - A | 2,150,301 | $303.6M |
| TWENTY FIRST CENTY FOX INC | 10,243,384 | $270.2M |
| RICEEUR EQT RE MERGER SUB INC | 7,268,612 | $210.4M |
| BAC BANK OF AMERICA CORP | 7,334,276 | $185.9M |
| VZ VERIZON COMMUNICATIONS INC | 3,711,065 | $183.7M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 1,014,142 | $157.0M |
| APC3EUR ANADARKO PETROLEUM CORP | 3,107,713 | $151.8M |
| JD JD.COM INC-ADR | 3,522,966 | $134.6M |
| NWL NEWELL BRANDS INC | 2,682,011 | $114.4M |
| CTRA COTERRA ENERGY INC | 4,065,094 | $108.7M |
| SHIRE PLC | 520,685 | $79.7M |
| ALB ALBEMARLE CORP | 536,095 | $73.1M |
| DHI DR HORTON INC | 1,529,716 | $61.1M |
| JCI JOHNSON CONTROLS INTERNATION | 1,003,761 | $40.4M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 485,000 | $37.5M |
| ONCEEUR SPARK THERAPEUTICS INC | 243,140 | $21.7M |
| PH PARKER HANNIFIN CORP | 91,228 | $16.0M |
| CB CHUBB LTD | 63,218 | $9.0M |
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.