Viking Global Investors LP
Andreas Halvorsen · As of Q4 2018 · filed Feb 14, 2019
| BABA ALIBABA GROUP HOLDING-SP ADR | 7.9% | Added +7.5% | 10,184,489 | $1.40B |
| ELV ELEVANCE HEALTH INC | 7.6% | Added +6.6% | 5,098,247 | $1.34B |
| MSFT MICROSOFT CORP | 7.6% | Added +28.3% | 13,172,062 | $1.34B |
| AMZN AMAZON.COM INC | 5.7% | Added +258.6% | 663,784 | $997.0M |
| NFLX NETFLIX INC | 4.6% | Added +415.3% | 3,029,736 | $810.9M |
| GOOGL ALPHABET INC-CL A | 4.6% | Added +1239.9% | 775,969 | $810.9M |
| V VISA INC-CLASS A SHARES | 4.6% | Added +390.6% | 6,130,962 | $808.9M |
| MPC MARATHON PETROLEUM CORP | 4.4% | Added +85.1% | 13,236,261 | $781.1M |
| UTXCHF RTX CORP | 4.2% | Added +18.6% | 6,983,646 | $743.6M |
| UNH UNITEDHEALTH GROUP INC | 4.0% | Added +129.2% | 2,853,362 | $710.8M |
| CRM SALESFORCE INC | 4.0% | Added +136.9% | 5,174,593 | $708.8M |
| ADBE ADOBE INC | 3.6% | New | 2,781,472 | $629.3M |
| META META PLATFORMS INC-CLASS A | 3.6% | Added +169.4% | 4,796,694 | $628.8M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 2.5% | Added +23.3% | 5,091,637 | $433.6M |
| DIS WALT DISNEY CO | 2.1% | Reduced −68.8% | 3,385,596 | $371.2M |
| ILMN ILLUMINA INC | 2.0% | Added +197.0% | 1,143,954 | $343.1M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 1.9% | Reduced −3.1% | 10,887,257 | $334.2M |
| DOWDUPONT INC | 1.8% | Reduced −43.7% | 5,850,184 | $312.9M |
| BERY* BERRY GLOBAL GROUP INC | 1.5% | Added +6.5% | 5,517,250 | $262.2M |
| MRNA MODERNA INC | 1.5% | New | 17,081,164 | $260.8M |
| EXK EXACT SCIENCES CORP | 1.4% | Added +205.9% | 3,960,011 | $249.9M |
| TMUS T-MOBILE US INC | 1.3% | Added +18.2% | 3,452,893 | $219.6M |
| PGR PROGRESSIVE CORP | 1.2% | Added +169.0% | 3,459,941 | $208.7M |
| RJF RAYMOND JAMES FINANCIAL INC | 1.1% | Reduced −40.2% | 2,493,428 | $185.5M |
| AAL AMERICAN AIRLINES GROUP INC | 1.1% | New | 5,759,432 | $184.9M |
| BSX BOSTON SCIENTIFIC CORP | 1.0% | Added +64.8% | 5,201,828 | $183.8M |
| BA BOEING CO | 1.0% | New | 556,964 | $179.6M |
| GOOG ALPHABET INC-CL C | 0.9% | New | 152,714 | $158.2M |
| Z ZILLOW GROUP INC - C | 0.8% | New | 4,651,037 | $146.9M |
| FANG DIAMONDBACK ENERGY INC | 0.8% | New | 1,515,140 | $140.5M |
| DVA DAVITA INC | 0.8% | New | 2,610,629 | $134.3M |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.8% | New | 560,418 | $132.3M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.7% | Reduced −70.8% | 547,906 | $122.6M |
| ALGN ALIGN TECHNOLOGY INC | 0.7% | New | 561,100 | $117.5M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.6% | Reduced −3.5% | 916,992 | $113.7M |
| CNC CENTENE CORP | 0.6% | Added +57.8% | 961,252 | $110.8M |
| AJG ARTHUR J GALLAGHER & CO | 0.5% | Reduced −2.8% | 1,200,799 | $88.5M |
| CANADIAN PAC RY LTD | 0.5% | New | 475,427 | $84.4M |
| ZEN1EUR ZENDESK INC | 0.5% | New | 1,425,950 | $83.2M |
| AON PLC | 0.4% | Added +8.5% | 523,807 | $76.1M |
| 8IN SYNEOS HEALTH INC | 0.4% | Reduced −2.6% | 1,756,350 | $69.1M |
| IQ IQIYI INC-ADR | 0.4% | Added +180.6% | 4,427,950 | $65.8M |
| BPMC BLUEPRINT MEDICINES CORP | 0.4% | Added +980.4% | 1,200,322 | $64.7M |
| MIDD MIDDLEBY CORP | 0.4% | Reduced −74.2% | 620,141 | $63.7M |
| MYL MYLAN NV | 0.3% | Reduced −48.6% | 1,929,968 | $52.9M |
| ENCANA CORP | 0.3% | Reduced −87.9% | 8,992,541 | $52.0M |
| CTLTEUR CATALENT INC | 0.3% | Added +5.0% | 1,578,431 | $49.2M |
| ANAB ANAPTYSBIO INC | 0.3% | Added +22.3% | 746,037 | $47.6M |
| CGNX COGNEX CORP | 0.2% | New | 884,422 | $34.2M |
| AMRX AMNEAL PHARMACEUTICALS INC | 0.2% | Added +53.0% | 2,353,204 | $31.8M |
| SEE SEALED AIR CORP | 0.2% | New | 849,566 | $29.6M |
| EIDXGBP EIDOS THERAPEUTICS INC | 0.2% | Held | 1,986,201 | $27.3M |
| EDIT EDITAS MEDICINE INC | 0.1% | Held | 931,401 | $21.2M |
| LEN LENNAR CORP-A | 0.1% | Reduced −92.6% | 250,845 | $9.8M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 0.0% | New | 196,286 | $5.3M |
| ABEO1EUR ABEONA THERAPEUTICS INC | 0.0% | Reduced −62.2% | 293,518 | $2.1M |
| LIFE1EUR ATYR PHARMA INC | 0.0% | Held | 1,384,300 | $686K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GENERAL ELECTRIC CO | 132,429,795 | $1.50B |
| PE1EUR PARSLEY ENERGY INC-CLASS A | 16,619,741 | $486.1M |
| PCG P G & E CORP | 5,728,092 | $263.6M |
| LNC LINCOLN NATIONAL CORP | 3,313,701 | $224.2M |
| RACE FERRARI NV | 1,519,056 | $208.3M |
| OLN OLIN CORP | 7,186,045 | $184.5M |
| ADSK AUTODESK INC | 1,139,317 | $177.9M |
| WYNN WYNN RESORTS LTD | 1,378,053 | $175.1M |
| ADI ANALOG DEVICES INC | 1,115,228 | $103.1M |
| HDB HDFC BANK LTD-ADR | 864,744 | $81.4M |
| TD TORONTO-DOMINION BANK | 1,314,465 | $79.9M |
| PTEN PATTERSON-UTI ENERGY INC | 4,563,526 | $78.1M |
| TS TENARIS SA-ADR | 2,192,701 | $73.5M |
| PLCE CHILDREN'S PLACE INC | 547,200 | $69.9M |
| WPXUSD WPX ENERGY INC | 3,412,803 | $68.7M |
| LNG CHENIERE ENERGY INC | 590,509 | $41.0M |
| PDD PDD HOLDINGS INC | 1,412,260 | $37.1M |
| DCPHEUR DECIPHERA PHARMACEUTICALS IN | 735,898 | $28.5M |
| ELAN ELANCO ANIMAL HEALTH INC | 652,140 | $22.8M |
| HIG HARTFORD INSURANCE GROUP INC | 400,000 | $20.0M |
| LIVN LIVANOVA PLC | 43,880 | $5.4M |
| JTUSD JIANPU TECHNOLOGY INC- ADR | 169,161 | $827K |
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.