Viking Global Investors 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 64 US equity positions worth $22.6bn in its Q1 2017 13F filing. The largest position was META at 9.9% of the reported book, followed by MSFT and DE. Against the Q4 2016 filing, it opened 8 new positions, added to 17 and reduced 24 among the top 50 holdings.
What did Viking Global Investors own in Q1 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 9.9% | $2.2bn | 15,762,185 | -17% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 8.4% | $1.9bn | 29,019,028 | 32% | added |
| 3 | DE DEERE & CO | Industrials | 7.0% | $1.6bn | 14,461,665 | 55% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 5.3% | $1.2bn | 1,419,562 | -21% | reduced |
| 5 | JD JD COM INC | Consumer Cyclical | 4.6% | $1.0bn | 33,226,125 | -12% | reduced |
| 6 | WBA WALGREENS BOOTS ALLIANCE INC | 4.4% | $1.0bn | 12,063,404 | 53% | added | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.3% | $966.8m | 1,090,507 | -33% | reduced |
| 8 | ENCANA CORP | 4.1% | $928.7m | 79,308,590 | -11% | reduced | |
| 9 | GOOG ALPHABET INC | Communication Services | 3.9% | $891.8m | 1,075,035 | -0% | held |
| 10 | NFLX NETFLIX INC | Communication Services | 3.9% | $874.0m | 5,913,032 | -9% | reduced |
| 11 | DOW CHEM CO | 3.7% | $847.8m | 13,342,317 | -32% | reduced | |
| 12 | AVGO BROADCOM LTD | Technology | 3.4% | $777.9m | 3,552,738 | -20% | reduced |
| 13 | TWENTY FIRST CENTY FOX INC | 2.9% | $657.0m | 20,283,586 | 65% | added | |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.6% | $586.5m | 3,576,252 | 62% | added |
| 15 | CANADIAN PAC RY LTD | 2.1% | $464.4m | 3,160,596 | 37% | added | |
| 16 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 1.9% | $431.8m | 10,580,054 | 31% | added |
| 17 | CTRA CABOT OIL & GAS CORP | 1.8% | $417.9m | 17,477,182 | -35% | reduced | |
| 18 | RICE ENERGY INC | 1.8% | $416.5m | 17,573,986 | 57% | added | |
| 19 | LIBERTY MEDIA CORP DELAWARE | 1.8% | $409.8m | 12,000,000 | – | new | |
| 20 | V VISA INC | Financial Services | 1.7% | $378.8m | 4,262,555 | -12% | reduced |
| 21 | JPM JPMORGAN CHASE & CO | Financial Services | 1.4% | $324.6m | 3,695,553 | – | new |
| 22 | LEN LENNAR CORP | Consumer Cyclical | 1.2% | $277.7m | 5,425,514 | – | new |
| 23 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.0% | $225.8m | 3,770,730 | 103% | added |
| 24 | LYONDELLBASELL INDUSTRIES N | 1.0% | $221.6m | 2,430,225 | 6% | added | |
| 25 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 1.0% | $215.1m | 1,728,658 | 393% | added |
| 26 | CRM SALESFORCE COM INC | Technology | 0.9% | $214.2m | 2,596,340 | – | new |
| 27 | DHI D R HORTON INC | Consumer Cyclical | 0.9% | $200.8m | 6,027,630 | – | new |
| 28 | BIIB BIOGEN INC | Healthcare | 0.8% | $188.3m | 688,765 | -64% | reduced |
| 29 | DIS DISNEY WALT CO | Communication Services | 0.8% | $179.9m | 1,586,449 | -34% | reduced |
| 30 | UTXZ UNITED TECHNOLOGIES CORP | 0.7% | $164.5m | 1,465,724 | 171% | added | |
| 31 | CNC CENTENE CORP DEL | Healthcare | 0.7% | $162.5m | 2,280,256 | 38% | added |
| 32 | GPOR GULFPORT ENERGY CORP | Energy | 0.7% | $149.5m | 8,695,595 | 38% | added |
| 33 | WDC WESTERN DIGITAL CORP | Technology | 0.6% | $141.4m | 1,713,613 | 22% | added |
| 34 | SHIRE PLC | 0.6% | $136.9m | 785,765 | -15% | reduced | |
| 35 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.5% | $120.9m | 3,085,400 | 79% | added |
| 36 | CHESAPEAKE ENERGY CORP | 0.5% | $120.0m | 20,204,610 | -12% | reduced | |
| 37 | LIBERTY GLOBAL PLC | 0.5% | $119.1m | 3,320,900 | -33% | reduced | |
| 38 | LIBERTY GLOBAL PLC | 0.5% | $116.4m | 3,320,900 | -33% | reduced | |
| 39 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.5% | $104.5m | 911,649 | -36% | reduced |
| 40 | GWPH GW PHARMACEUTICALS PLC | 0.4% | $100.9m | 834,605 | -8% | reduced | |
| 41 | NUVASIVE INC | 0.4% | $92.0m | 1,232,532 | 77% | added | |
| 42 | HUM HUMANA INC | Healthcare | 0.4% | $90.9m | 440,766 | -40% | reduced |
| 43 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 0.4% | $80.0m | 1,663,469 | – | new |
| 44 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.3% | $76.9m | 876,113 | -37% | reduced |
| 45 | MA MASTERCARD INCORPORATED | Financial Services | 0.3% | $64.5m | 573,321 | -87% | reduced |
| 46 | UNP UNION PAC CORP | Industrials | 0.3% | $60.4m | 570,590 | -73% | reduced |
| 47 | ALLERGAN PLC | 0.3% | $59.9m | 250,577 | – | new | |
| 48 | TJX TJX COS INC NEW | Consumer Cyclical | 0.3% | $59.7m | 755,273 | -42% | reduced |
| 49 | INCY INCYTE CORP | Healthcare | 0.3% | $58.0m | 433,978 | -41% | reduced |
| 50 | PH PARKER HANNIFIN CORP | Industrials | 0.2% | $54.0m | 336,619 | – | new |
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.