Viking Global Investors 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 53 US equity positions worth $14.8bn in its Q2 2017 13F filing. The largest position was MSFT at 9.1% of the reported book, followed by DE and META. Against the Q1 2017 filing, it opened 15 new positions, added to 15 and reduced 18 among the top 50 holdings.
What did Viking Global Investors own in Q2 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 9.1% | $1.4bn | 19,606,249 | -32% | reduced |
| 2 | DE DEERE & CO | Industrials | 8.0% | $1.2bn | 9,578,765 | -34% | reduced |
| 3 | META FACEBOOK INC | Communication Services | 6.3% | $934.1m | 6,186,895 | -61% | reduced |
| 4 | AVGO BROADCOM LTD | Technology | 5.3% | $780.2m | 3,347,913 | -6% | reduced |
| 5 | V VISA INC | Financial Services | 5.0% | $737.9m | 7,868,000 | 85% | added |
| 6 | WFC WELLS FARGO CO NEW | Financial Services | 4.6% | $681.4m | 12,297,209 | – | new |
| 7 | ENCANA CORP | 4.3% | $640.4m | 72,773,415 | -8% | reduced | |
| 8 | GOOGL ALPHABET INC | Communication Services | 4.3% | $634.3m | 682,304 | -52% | reduced |
| 9 | TWENTY FIRST CENTY FOX INC | 4.3% | $633.4m | 22,350,523 | 10% | added | |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $598.3m | 618,046 | -43% | reduced |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.3% | $485.8m | 2,620,061 | -27% | reduced |
| 12 | LIBERTY MEDIA CORP DELAWARE | 3.0% | $439.4m | 12,000,000 | 0% | held | |
| 13 | CRM SALESFORCE COM INC | Technology | 2.8% | $409.6m | 4,730,124 | 82% | added |
| 14 | JD JD COM INC | Consumer Cyclical | 2.4% | $358.0m | 9,126,849 | -73% | reduced |
| 15 | CTRA CABOT OIL & GAS CORP | 2.4% | $355.5m | 14,176,114 | -19% | reduced | |
| 16 | LYONDELLBASELL INDUSTRIES N | 2.2% | $326.7m | 3,871,318 | 59% | added | |
| 17 | RICE ENERGY INC | 2.2% | $320.3m | 12,028,939 | -32% | reduced | |
| 18 | CANADIAN PAC RY LTD | 2.0% | $293.0m | 1,821,890 | -42% | reduced | |
| 19 | LEN LENNAR CORP | Consumer Cyclical | 1.9% | $286.1m | 5,365,456 | -1% | reduced |
| 20 | NFLX NETFLIX INC | Communication Services | 1.7% | $251.1m | 1,680,581 | -72% | reduced |
| 21 | WBA WALGREENS BOOTS ALLIANCE INC | 1.6% | $235.9m | 3,012,489 | -75% | reduced | |
| 22 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 1.4% | $212.7m | 1,742,195 | 1% | added |
| 23 | PH PARKER HANNIFIN CORP | Industrials | 1.4% | $206.5m | 1,292,171 | 284% | added |
| 24 | ANADARKO PETE CORP | 1.2% | $179.8m | 3,964,984 | – | new | |
| 25 | DHI D R HORTON INC | Consumer Cyclical | 1.2% | $176.5m | 5,104,313 | -15% | reduced |
| 26 | AFL AFLAC INC | Financial Services | 1.1% | $165.8m | 2,133,804 | – | new |
| 27 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.0% | $155.1m | 1,100,913 | – | new |
| 28 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 1.0% | $154.4m | 992,901 | 402% | added |
| 29 | TDG TRANSDIGM GROUP INC | Industrials | 1.0% | $143.5m | 533,860 | – | new |
| 30 | NUVASIVE INC | 0.9% | $138.5m | 1,800,463 | 46% | added | |
| 31 | SHIRE PLC | 0.9% | $131.7m | 797,053 | 1% | added | |
| 32 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.7% | $102.2m | 1,476,832 | – | new |
| 33 | XRAY DENTSPLY SIRONA INC | Healthcare | 0.6% | $92.7m | 1,430,369 | 67% | added |
| 34 | GWPH GW PHARMACEUTICALS PLC | 0.6% | $87.5m | 873,308 | 5% | added | |
| 35 | HUM HUMANA INC | Healthcare | 0.6% | $83.2m | 345,907 | -22% | reduced |
| 36 | DOW CHEM CO | 0.5% | $79.7m | 1,263,602 | -91% | reduced | |
| 37 | RJF RAYMOND JAMES FINANCIAL INC | Financial Services | 0.5% | $76.7m | 956,318 | – | new |
| 38 | AVEXIS INC | 0.5% | $73.4m | 893,258 | 134% | added | |
| 39 | FLEETCOR TECHNOLOGIES INC | 0.5% | $68.5m | 474,690 | – | new | |
| 40 | NSC NORFOLK SOUTHERN CORP | Industrials | 0.4% | $57.2m | 470,075 | – | new |
| 41 | LOW LOWES COS INC | Consumer Cyclical | 0.4% | $57.1m | 736,048 | – | new |
| 42 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.4% | $54.4m | 698,142 | – | new |
| 43 | ELV ANTHEM INC | Healthcare | 0.4% | $53.9m | 286,680 | – | new |
| 44 | ZBH ZIMMER BIOMET HLDGS INC | Healthcare | 0.3% | $51.1m | 397,654 | – | new |
| 45 | KITE PHARMA INC | 0.3% | $49.8m | 480,155 | – | new | |
| 46 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 0.3% | $47.7m | 319,974 | – | new |
| 47 | HDB HDFC BANK LTD | Financial Services | 0.3% | $39.3m | 451,554 | 3% | added |
| 48 | EXTRACTION OIL AND GAS INC | 0.3% | $38.2m | 2,839,191 | 5% | added | |
| 49 | CALITHERA BIOSCIENCES INC | 0.2% | $35.9m | 2,420,317 | 5% | added | |
| 50 | EDIT EDITAS MEDICINE INC | Healthcare | 0.2% | $28.7m | 1,709,401 | 0% | held |
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.