WhaleCreep

Viking Global Investors LP 13F holdings, Q1 2017

Hedge fundSEC filingsCompare with another fundHoldings as of 2017-03-31, filed 2017-05-15

Viking Global Investors LP disclosed 64 US equity positions worth $22.6bn in its Q1 2017 13F filing. Its largest position is META at 9.9% of the reported book, followed by MSFT and DE. Versus Q4 2016 it opened 18 new positions, added to 17, reduced 26 and exited 16.

$22.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
64
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.9%
Largest position
The largest single position as a share of the reported equity book.
55.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
23
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
100
Quarters on file since Q4 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2016: 18 new, 17 added, 26 reduced, 16 exited

50 of 64
META META PLATFORMS INCCommunication Services9.9%$2.2bn15.76m−17%reduced
MSFT MICROSOFT CORPTechnology8.4%$1.9bn29.02m+32%added
DE DEERE & COIndustrials7.0%$1.6bn14.46m+55%added
GOOGL ALPHABET INCCommunication Services5.3%$1.2bn1.42m−21%reduced
JD JD.COM INCConsumer Cyclical4.6%$1.0bn33.23m−12%reduced
WBA WALGREENS BOOTS ALLIANCE INC–4.4%$1.0bn12.06m+53%added
AMZN AMAZON COM INCConsumer Cyclical4.3%$967m1.09m−33%reduced
ENCANA CORP no ticker–4.1%$929m79.31m−11%reduced
GOOG ALPHABET INCCommunication Services3.9%$892m1.08m−0.4%held
NFLX NETFLIX INC.Communication Services3.9%$874m5.91m−8.6%reduced
DOW CHEM CO no ticker–3.7%$848m13.34m−32%reduced
AVGO BROADCOM LTDTechnology3.4%$778m3.55m−20%reduced
TWENTY FIRST CENTY FOX INC no ticker–2.9%$657m20.28m+65%added
UNH UNITEDHEALTH GROUP INCHealthcare2.6%$587m3.58m+62%added
CANADIAN PAC RY LTD no ticker–2.1%$464m3.16m+37%added
SCHW SCHWAB CHARLES CORPFinancial Services1.9%$432m10.58m+31%added
CTRA COTERRA ENERGY INC–1.8%$418m17.48m−35%reduced
RICEEUR RICE ENERGY INC–1.8%$417m17.57m+57%added
LIBERTY MEDIA CORP DEL no ticker–1.8%$410m12.00m–new
V VISA INCFinancial Services1.7%$379m4.26m−12%reduced
JPM JPMORGAN CHASE & COFinancial Services1.4%$325m3.70m–new
LEN LENNAR CORPConsumer Cyclical1.2%$278m5.43m–new
ICE INTERCONTINENTAL EXCHANGE INFinancial Services1.0%$226m3.77m+103%added
LYONDELLBASELL INDUSTRIES NV no ticker–1.0%$222m2.43m+6.4%added
UHS UNIVERSAL HLTH SVCS INCHealthcare1.0%$215m1.73m+393%added
CRM SALESFORCE INCTechnology0.9%$214m2.60m–new
DHI D R HORTON INCConsumer Cyclical0.9%$201m6.03m–new
BIIB BIOGEN INCHealthcare0.8%$188m688,765−64%reduced
DIS DISNEY WALT COCommunication Services0.8%$180m1.59m−34%reduced
UTXZ UNITED TECHNOLOGIES CORP–0.7%$164m1.47m+171%added
CNC CENTENE CORP DELHealthcare0.7%$162m2.28m+38%added
GPOR GULFPORT ENERGY CORPEnergy0.7%$149m8.70m+38%added
WDC WESTERN DIGITAL CORP.Technology0.6%$141m1.71m+22%added
SHIRE PLC no ticker–0.6%$137m785,765−15%reduced
PGR PROGRESSIVE CORPFinancial Services0.5%$121m3.09m+79%added
CHKEUR CHESAPEAKE ENERGY CORP–0.5%$120m20.20m−12%reduced
LIBERTY GLOBAL PLC no ticker–0.5%$119m3.32m−33%reduced
LIBERTY GLOBAL PLC no ticker–0.5%$116m3.32m−33%reduced
WYNN WYNN RESORTS LTDConsumer Cyclical0.5%$104m911,649−36%reduced
GWPH GW PHARMACEUTICALS PLC–0.4%$101m834,605−8.4%reduced
NUVAGBP NUVASIVE INC–0.4%$92.0m1.23m+77%added
HUM HUMANA INCHealthcare0.4%$90.9m440,766−40%reduced
HIG HARTFORD INSURANCE GROUP INCFinancial Services0.4%$80.0m1.66m–new
BMRN BIOMARIN PHARMACEUTICAL INCHealthcare0.3%$76.9m876,113−37%reduced
MA MASTERCARD INCFinancial Services0.3%$64.5m573,321−87%reduced
UNP UNION PACIFIC CORPIndustrials0.3%$60.4m570,590−73%reduced
ALLERGAN PLC no ticker–0.3%$59.9m250,577–new
TJX TJX COS INC NEWConsumer Cyclical0.3%$59.7m755,273−42%reduced
INCY INCYTE CORPHealthcare0.3%$58.0m433,978−41%reduced
PH PARKER-HANNIFIN CORPIndustrials0.2%$54.0m336,619–new

Exited since Q4 2016

16 rows
STZ CONSTELLATION BRANDS INC2.7%$604m
TMUS T-MOBILE US INC2.2%$484m
ETN EATON CORP PLC0.8%$167m
MRSH MARSH & MCLENNAN COS INC0.5%$115m
ENVISION HEALTHCARE CORP no ticker0.5%$114m
RRC RANGE RES CORP0.5%$107m
MFC MANULIFE FINL CORP0.4%$95.4m
ALL ALLSTATE CORP0.4%$89.5m
BABA ALIBABA GROUP HLDG LTD0.4%$85.5m
AZN ASTRAZENECA PLC0.4%$78.1m
ILMN ILLUMINA INC0.2%$44.8m
VCA INC no ticker0.2%$37.5m
ARCH1EUR ARCH COAL INC0.2%$33.2m
TECK TECK RESOURCES LTD0.1%$26.2m
EMR Emerson Electric Inc.0.07%$16.5m
WUBAUSD 58 COM INC0.05%$10.9m

Sector mix

  • Unclassified28.4%
  • Communication Services23.8%
  • Technology13.5%
  • Consumer Cyclical11.7%
  • Financial Services7.6%
  • Industrials7.5%
  • Healthcare6.9%
  • Energy0.7%

Book over time

Every quarter on file (100)
QuarterPositionsEquity book
Q2 202690$35.1bn
Q1 202677$35.7bn
Q4 202576$37.7bn
Q3 202578$38.5bn
Q2 202583$34.6bn
Q1 202591$31.5bn
Q4 202486$30.9bn
Q3 202483$27.4bn
Q2 202482$26.0bn
Q1 202483$26.9bn
Q4 202379$27.3bn
Q3 202380$24.6bn
Q2 202385$24.4bn
Q1 202380$21.3bn
Q4 202275$20.0bn
Q3 202287$21.7bn
Q2 202281$21.9bn
Q1 202290$24.7bn
Q4 2021106$34.7bn
Q3 202196$36.5bn
Q2 202188$33.0bn
Q1 202194$33.6bn
Q4 202096$36.4bn
Q3 202086$27.7bn
Q2 202072$23.1bn
Q1 202064$19.2bn
Q4 201966$21.4bn
Q3 201962$19.2bn
Q2 201959$22.3bn
Q1 201957$17.4bn
Q4 201857$17.6bn
Q3 201864$18.1bn
Q2 201860$17.5bn
Q1 201859$16.6bn
Q4 201759$16.3bn
Q3 201759$15.4bn
Q2 201753$14.8bn
Q1 201764$22.6bn
Q4 201662$22.0bn
Q3 201662$23.2bn
Q2 201655$23.5bn
Q1 201663$22.7bn
Q4 201564$26.5bn
Q3 201563$26.1bn
Q2 201556$26.5bn
Q1 201558$25.8bn
Q4 201462$21.8bn
Q3 201459$24.9bn
Q2 201462$22.9bn
Q1 201460$23.8bn
Q4 201365$21.4bn
Q3 201359$18.1bn
Q2 201359$18.0bn
Q1 201348$13.2bn
Q4 201245$11.5bn
Q3 201250$11.5bn
Q2 201246$9.8bn
Q1 201254$9.0bn
Q4 201143$8.0bn
Q3 201153$8.6bn
Q2 201158$11.9bn
Q1 201161$11.6bn
Q4 201073$12.1bn
Q3 201060$9.2bn
Q1 201057$8.9bn
Q4 200963$8.8bn
Q3 200954$7.8bn
Q2 200948$5.8bn
Q1 200933$3.6bn
Q4 200826$3.5bn
Q3 200850$3.5bn
Q2 200843$5.1bn
Q1 200839$4.6bn
Q4 200769$4.8bn
Q3 200766$3.9bn
Q2 200776$4.4bn
Q1 200794$4.3bn
Q4 200698$3.8bn
Q3 2006105$4.1bn
Q2 200697$4.0bn
Q1 2006114$4.0bn
Q4 2005105$3.2bn
Q3 200594$3.2bn
Q2 200595$2.7bn
Q1 200564$2.0bn
Q4 200441$1.8bn
Q3 200453$1.8bn
Q2 200475$2.2bn
Q1 200479$2.1bn
Q4 200365$1.5bn
Q3 200365$1.6bn
Q2 200373$1.6bn
Q1 200379$1.9bn
Q4 200275$1.7bn
Q1 200143$1.2bn
Q4 200037$1.1bn
Q3 200038$1.3bn
Q2 200034$730m
Q1 200028$422m
Q4 199921$156m

Where Viking Global Investors LP was early

184 rows
EAT D BRINKER INTL INC USD .10Q1 20001 of 1332.3%2.9%2Exited by Q3 2000−1.4%
RCI ROGERS COMMUNICATIONS INCQ1 20001 of 853.4%3.4%10Exited by Q4 2024+170%
WFC WELLS FARGO CO NEWQ1 20002 of 2121.8%4.6%13Exited by Q2 2018+157%
BMY BRISTOL-MYERS SQUIBB COQ1 20005 of 1971.3%2.8%11Exited by Q1 2022+15%
AZO AUTOZONE INCQ2 20001 of 1653.6%3.6%5Exited by Q1 2013+1510%
MET METLIFE INCQ2 20001 of 1261.5%4.1%29Exited by Q2 2025+330%
GAP Gap IncQ3 20001 of 1581.0%4.4%8Exited by Q3 2006−13%
VZ VERIZON COMMUNICATIONS INCQ3 20001 of 1800.5%2.7%6Exited by Q4 2017+14%
TGT Target CorpQ3 20003 of 1911.1%1.5%4Exited by Q2 2006+103%
BBY Best BuyQ1 20015 of 1330.9%4.1%8Exited by Q2 2007+205%
VRTX VERTEX PHARMACEUTICALS INCQ1 20031 of 1600.4%1.1%9Exited by Q1 2016+1030%
BAC BANK AMERICA CORPQ1 20033 of 2320.2%6.3%27Exited by Q1 2026+65%
COF CAPITAL ONE FINL CORPQ1 20033 of 2271.6%6.9%25Held at last filing, Q2 2026+569%
GS GOLDMAN SACHS GROUP INCQ1 20038 of 2290.4%4.0%8Exited by Q2 2013+116%
EG EVEREST GROUP LTDQ2 20031 of 1151.9%2.6%9Exited by Q1 2024+362%
HAS HASBRO INCQ2 20031 of 1350.7%2.7%8Held at last filing, Q2 2026+372%
HIG HARTFORD FINL SVCS GROUP INCQ2 20031 of 1241.1%2.9%19Exited by Q2 2021+33%
EBAY EBAY INCQ2 20033 of 1865.8%12.0%7Exited by Q4 2015+123%
MHK MOHAWK INDS INCQ2 20033 of 1730.2%3.2%17Exited by Q1 2018+397%
INTC D Intel CorpQ2 20034 of 2801.2%2.3%4Exited by Q2 2004+31%
BMRN BIOMARIN PHARMACEUTICAL INCQ2 200317 of 1660.1%2.7%35Held at last filing, Q2 2026+486%
ALXN ALEXION PHARMACEUTICALS INCQ3 20031 of 1472.2%6.6%16Exited by Q3 2015–
BIIB BIOGEN INCQ4 20031 of 1835.2%5.3%21Exited by Q2 2017+645%
ALL ALLSTATE CORPQ4 20032 of 1281.2%1.9%17Exited by Q2 2025+381%
CCL CARNIVAL CORP LTDQ1 20041 of 2111.2%6.9%15Held at last filing, Q2 2026−36%
WMT WAL-MART STORES INCQ1 20041 of 2010.4%1.9%6Exited by Q1 2015+44%
KR Kroger CoQ2 20042 of 1600.04%7.9%5Exited by Q1 2009+45%
MU MICRON TECHNOLOGY INCQ2 20047 of 3200.5%3.6%21Exited by Q3 2023+312%
JPM JPMORGAN CHASE & COQ2 200410 of 2310.7%5.8%29Held at last filing, Q2 2026+744%
PNC PNC FINL SVCS GROUP INCQ3 20043 of 1530.01%4.2%10Exited by Q2 2026+285%
TU Telus CorpQ4 20041 of 671.4%1.4%4Exited by Q3 2006+40%
WSM Williams-Sonoma IncQ4 20041 of 1430.6%3.0%3Exited by Q3 2005+13%
KSS Kohls CorpQ4 20042 of 1667.8%7.8%9Exited by Q4 2007+17%
EXMOC Exxon Mobil CorpQ4 20049 of 1930.7%2.0%5Exited by Q2 2011+64%
LEN LENNAR CORPQ1 20054 of 1991.3%3.8%19Exited by Q3 2025+105%
AIZ ASSURANT INCQ1 20055 of 1110.6%2.7%17Exited by Q1 2022+362%
PHM PULTE GROUP INCQ1 20055 of 1501.7%1.7%5Exited by Q1 2022+55%
NDAQ NASDAQ Stock MarketQ2 20051 of 1281.2%3.0%5Exited by Q4 2006+60%
ORCL Oracle CorporationQ2 20053 of 2564.9%4.9%6Exited by Q4 2010+103%
TMO THERMO FISHER SCIENTIFIC INCQ2 20056 of 2340.4%5.4%41Held at last filing, Q2 2026+1766%
OLN OLIN CORPQ2 200514 of 1600.3%1.0%3Exited by Q4 2018+41%
NUS NU SKIN ENTERPRISES INCQ3 20052 of 950.9%1.4%3Exited by Q1 2014+626%
OXY OCCIDENTAL PETE CORP DELQ3 20052 of 1920.3%1.0%5Exited by Q1 2012+119%
UHS UNIVERSAL HLTH SVCS INCQ4 20051 of 1380.1%2.0%27Exited by Q1 2018+385%
HST HOST HOTELS & RESORTS INCQ4 20052 of 1270.02%1.7%5Exited by Q3 2012−15%
VYX NCR CorporationQ4 20052 of 1962.7%7.9%8Exited by Q4 2007+47%
ADP Automatic Data ProcessingQ4 20054 of 1483.7%4.8%5Exited by Q2 2007+5.5%
REGN REGENERON PHARMACEUTICALSQ4 20055 of 1710.3%3.7%7Exited by Q2 2025+3889%
FNF Fidelity National Finl IncQ1 20061 of 1560.3%2.0%6Exited by Q3 2007+4.1%
LYV Live NationQ1 20061 of 2161.0%1.0%4Exited by Q1 2007+13%

Concentration and tenure

7.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
49.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters