WhaleCreep

Viking Global Investors LP 13F holdings, Q2 2017

Hedge fundSEC filingsCompare with another fundHoldings as of 2017-06-30, filed 2017-08-14

Viking Global Investors LP disclosed 53 US equity positions worth $14.8bn in its Q2 2017 13F filing. Its largest position is MSFT at 9.1% of the reported book, followed by DE and META. Versus Q1 2017 it opened 16 new positions, added to 15, reduced 20 and exited 27.

$14.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
53
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.1%
Largest position
The largest single position as a share of the reported equity book.
55.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
24
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 Q1 2017: 16 new, 15 added, 20 reduced, 27 exited

50 of 53
MSFT MICROSOFT CORPTechnology9.1%$1.4bn19.61m−32%reduced
DE DEERE & COIndustrials8.0%$1.2bn9.58m−34%reduced
META META PLATFORMS INCCommunication Services6.3%$934m6.19m−61%reduced
AVGO BROADCOM LTDTechnology5.3%$780m3.35m−5.8%reduced
V VISA INCFinancial Services5.0%$738m7.87m+85%added
WFC WELLS FARGO & COFinancial Services4.6%$681m12.30m–new
ENCANA CORP no ticker–4.3%$640m72.77m−8.2%reduced
GOOGL ALPHABET INCCommunication Services4.3%$634m682,304−52%reduced
TWENTY FIRST CENTY FOX INC no ticker–4.3%$633m22.35m+10%added
AMZN AMAZON COM INCConsumer Cyclical4.0%$598m618,046−43%reduced
UNH UNITEDHEALTH GROUP INCHealthcare3.3%$486m2.62m−27%reduced
LIBERTY MEDIA CORP DEL no ticker–3.0%$439m12.00m0.0%held
CRM SALESFORCE INCTechnology2.8%$410m4.73m+82%added
JD JD.COM INCConsumer Cyclical2.4%$358m9.13m−73%reduced
CTRA COTERRA ENERGY INC–2.4%$356m14.18m−19%reduced
LYONDELLBASELL INDUSTRIES NV no ticker–2.2%$327m3.87m+59%added
RICEEUR RICE ENERGY INC–2.2%$320m12.03m−32%reduced
CANADIAN PAC RY LTD no ticker–2.0%$293m1.82m−42%reduced
LEN LENNAR CORPConsumer Cyclical1.9%$286m5.37m−1.1%reduced
NFLX NETFLIX INC.Communication Services1.7%$251m1.68m−72%reduced
WBA WALGREENS BOOTS ALLIANCE INC–1.6%$236m3.01m−75%reduced
UHS UNIVERSAL HLTH SVCS INCHealthcare1.4%$213m1.74m+0.8%added
PH PARKER-HANNIFIN CORPIndustrials1.4%$207m1.29m+284%added
APC3EUR ANADARKO PETE CORP–1.2%$180m3.96m–new
DHI D R HORTON INCConsumer Cyclical1.2%$176m5.10m−15%reduced
AFL AFLAC INCFinancial Services1.1%$166m2.13m–new
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.0%$155m1.10m–new
JAZZ JAZZ PHARMACEUTICALS PLCHealthcare1.0%$154m992,901+402%added
TDG TRANSDIGM GROUP INCIndustrials1.0%$144m533,860–new
NUVAGBP NUVASIVE INC–0.9%$138m1.80m+46%added
SHIRE PLC no ticker–0.9%$132m797,053+1.4%added
MOH MOLINA HEALTHCARE INCHealthcare0.7%$102m1.48m–new
XRAY DENTSPLY SIRONA INCHealthcare0.6%$92.7m1.43m+67%added
GWPH GW PHARMACEUTICALS PLC–0.6%$87.5m873,308+4.6%added
HUM HUMANA INCHealthcare0.6%$83.2m345,907−22%reduced
DOW CHEM CO no ticker–0.5%$79.7m1.26m−91%reduced
RJF RAYMOND JAMES FINANCIAL INCFinancial Services0.5%$76.7m956,318–new
AVEXIS INC no ticker–0.5%$73.4m893,258+134%added
FLT1EUR FLEETCOR TECHNOLOGIES INC–0.5%$68.5m474,690–new
NSC NORFOLK SOUTHERN CORPIndustrials0.4%$57.2m470,075–new
LOW LOWES COS INCConsumer Cyclical0.4%$57.1m736,048–new
MRSH MARSH & MCLENNAN COS INCFinancial Services0.4%$54.4m698,142–new
ELV ELEVANCE HEALTH INCHealthcare0.4%$53.9m286,680–new
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.3%$51.1m397,654–new
KITE PHARMA INC no ticker–0.3%$49.8m480,155–new
EXPE EXPEDIA GROUP INCConsumer Cyclical0.3%$47.7m319,974–new
HDB HDFC BANK LTDFinancial Services0.3%$39.3m451,554+2.9%added
XOGEUR EXTRACTION OIL AND GAS INC–0.3%$38.2m2.84m+5.0%added
CALAEUR CALITHERA BIOSCIENCES INC–0.2%$35.9m2.42m+5.0%added
EDIT EDITAS MEDICINE INCHealthcare0.2%$28.7m1.71m0.0%held

Exited since Q1 2017

27 rows
GOOG ALPHABET INC3.9%$892m
SCHW SCHWAB CHARLES CORP1.9%$432m
JPM JPMORGAN CHASE & CO1.4%$325m
ICE INTERCONTINENTAL EXCHANGE IN1.0%$226m
BIIB BIOGEN INC0.8%$188m
DIS DISNEY WALT CO0.8%$180m
UTXZ UNITED TECHNOLOGIES CORP0.7%$164m
CNC CENTENE CORP DEL0.7%$162m
GPOR GULFPORT ENERGY CORP0.7%$149m
WDC WESTERN DIGITAL CORP.0.6%$141m
PGR PROGRESSIVE CORP0.5%$121m
CHKEUR CHESAPEAKE ENERGY CORP0.5%$120m
LIBERTY GLOBAL PLC no ticker0.5%$119m
LIBERTY GLOBAL PLC no ticker0.5%$116m
WYNN WYNN RESORTS LTD0.5%$104m
HIG HARTFORD INSURANCE GROUP INC0.4%$80.0m
UNP UNION PACIFIC CORP0.3%$60.4m
ALLERGAN PLC no ticker0.3%$59.9m
TJX TJX COS INC NEW0.3%$59.7m
INCY INCYTE CORP0.3%$58.0m
LNC LINCOLN NATL CORP IND0.2%$43.9m
ACHC ACADIA HEALTHCARE COMPANY IN0.1%$33.0m
COACH INC no ticker0.1%$30.4m
DVA DAVITA INC0.1%$25.9m
PATHEON N V no ticker0.09%$20.1m
ADBE ADOBE INC0.09%$19.5m
BAC BANK OF AMER CORP0.05%$11.7m

Sector mix

  • Unclassified27.9%
  • Technology17.1%
  • Communication Services12.3%
  • Financial Services12.0%
  • Consumer Cyclical11.3%
  • Industrials10.7%
  • Healthcare8.7%

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