Viking Global Investors 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 62 US equity positions worth $22.0bn in its Q4 2016 13F filing. The largest position was META at 9.9% of the reported book, followed by GOOGL and MSFT. Against the Q3 2016 filing, it opened 16 new positions, added to 19 and reduced 15 among the top 50 holdings.
What did Viking Global Investors own in Q4 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 9.9% | $2.2bn | 18,978,163 | 1% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 6.5% | $1.4bn | 1,807,781 | -8% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 6.2% | $1.4bn | 21,950,056 | 61% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.5% | $1.2bn | 1,626,269 | -44% | reduced |
| 5 | DOW CHEM CO | 5.1% | $1.1bn | 19,651,893 | – | new | |
| 6 | ENCANA CORP | 4.7% | $1.0bn | 88,788,457 | 2% | added | |
| 7 | DE DEERE & CO | Industrials | 4.4% | $959.4m | 9,311,050 | – | new |
| 8 | JD JD COM INC | Consumer Cyclical | 4.4% | $958.6m | 37,681,432 | 38% | added |
| 9 | GOOG ALPHABET INC | Communication Services | 3.8% | $832.8m | 1,079,052 | 1% | added |
| 10 | NFLX NETFLIX INC | Communication Services | 3.6% | $800.9m | 6,469,312 | 145% | added |
| 11 | AVGO BROADCOM LTD | Technology | 3.5% | $781.1m | 4,418,919 | -3% | reduced |
| 12 | WBA WALGREENS BOOTS ALLIANCE INC | 3.0% | $653.8m | 7,899,951 | 563% | added | |
| 13 | CTRA CABOT OIL & GAS CORP | 2.9% | $631.0m | 27,013,169 | -25% | reduced | |
| 14 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.7% | $603.6m | 3,937,015 | 47% | added |
| 15 | BIIB BIOGEN INC | Healthcare | 2.5% | $544.1m | 1,918,812 | -12% | reduced |
| 16 | TMUS T MOBILE US INC | Communication Services | 2.2% | $483.6m | 8,408,861 | -39% | reduced |
| 17 | MA MASTERCARD INCORPORATED | Financial Services | 2.0% | $444.5m | 4,304,695 | -44% | reduced |
| 18 | V VISA INC | Financial Services | 1.7% | $378.1m | 4,846,485 | 739% | added |
| 19 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.6% | $354.2m | 2,213,236 | – | new |
| 20 | TWENTY FIRST CENTY FOX INC | 1.6% | $344.5m | 12,287,292 | – | new | |
| 21 | CANADIAN PAC RY LTD | 1.5% | $328.6m | 2,301,553 | -36% | reduced | |
| 22 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 1.4% | $318.0m | 8,057,576 | – | new |
| 23 | DIS DISNEY WALT CO | Communication Services | 1.1% | $250.5m | 2,403,665 | – | new |
| 24 | RICE ENERGY INC | 1.1% | $239.3m | 11,206,758 | -25% | reduced | |
| 25 | UNP UNION PAC CORP | Industrials | 1.0% | $217.7m | 2,099,301 | – | new |
| 26 | BAC BANK AMER CORP | Financial Services | 0.9% | $208.4m | 9,431,935 | -62% | reduced |
| 27 | LYONDELLBASELL INDUSTRIES N | 0.9% | $196.0m | 2,285,070 | -42% | reduced | |
| 28 | ETN EATON CORP PLC | Industrials | 0.8% | $167.5m | 2,495,999 | 1174% | added |
| 29 | CHESAPEAKE ENERGY CORP | 0.7% | $160.5m | 22,863,982 | – | new | |
| 30 | SHIRE PLC | 0.7% | $156.7m | 919,604 | 20% | added | |
| 31 | LIBERTY GLOBAL PLC | 0.7% | $150.6m | 4,923,750 | 77% | added | |
| 32 | HUM HUMANA INC | Healthcare | 0.7% | $150.6m | 737,962 | 15% | added |
| 33 | LIBERTY GLOBAL PLC | 0.7% | $146.2m | 4,923,750 | 77% | added | |
| 34 | GPOR GULFPORT ENERGY CORP | Energy | 0.6% | $136.3m | 6,299,375 | -42% | reduced |
| 35 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.6% | $122.7m | 1,418,557 | – | new |
| 36 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.5% | $115.8m | 1,398,457 | 185% | added |
| 37 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.5% | $114.7m | 1,696,801 | – | new |
| 38 | ENVISION HEALTHCARE CORP | 0.5% | $114.2m | 1,804,445 | – | new | |
| 39 | RRC RANGE RES CORP | Energy | 0.5% | $106.6m | 3,103,533 | -68% | reduced |
| 40 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.5% | $104.8m | 1,857,390 | – | new |
| 41 | GWPH GW PHARMACEUTICALS PLC | 0.5% | $101.8m | 910,831 | -7% | reduced | |
| 42 | TJX TJX COS INC NEW | Consumer Cyclical | 0.4% | $98.6m | 1,311,908 | – | new |
| 43 | XRAY DENTSPLY SIRONA INC | Healthcare | 0.4% | $97.0m | 1,680,154 | 142% | added |
| 44 | WDC WESTERN DIGITAL CORP | Technology | 0.4% | $95.5m | 1,405,015 | – | new |
| 45 | MFC MANULIFE FINL CORP | Financial Services | 0.4% | $95.4m | 5,355,525 | – | new |
| 46 | CNC CENTENE CORP DEL | Healthcare | 0.4% | $93.4m | 1,653,652 | 102% | added |
| 47 | ALL ALLSTATE CORP | Financial Services | 0.4% | $89.5m | 1,207,455 | – | new |
| 48 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.4% | $85.5m | 973,930 | 1% | added |
| 49 | AZN ASTRAZENECA PLC | Healthcare | 0.4% | $78.1m | 2,859,129 | -32% | reduced |
| 50 | INCY INCYTE CORP | Healthcare | 0.3% | $73.2m | 730,452 | 45% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.