Viking Global Investors 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 59 US equity positions worth $15.4bn in its Q3 2017 13F filing. The largest position was GOOGL at 9.3% of the reported book, followed by ENCANA CORP and V. Against the Q2 2017 filing, it opened 15 new positions, added to 16 and reduced 18 among the top 50 holdings.
What did Viking Global Investors own in Q3 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 9.3% | $1.4bn | 1,475,225 | 116% | added |
| 2 | ENCANA CORP | 7.1% | $1.1bn | 93,384,875 | 28% | added | |
| 3 | V VISA INC | Financial Services | 7.0% | $1.1bn | 10,220,406 | 30% | added |
| 4 | META FACEBOOK INC | Communication Services | 4.9% | $751.8m | 4,399,672 | -29% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 4.9% | $751.4m | 10,087,538 | -49% | reduced |
| 6 | NFLX NETFLIX INC | Communication Services | 4.6% | $711.1m | 3,921,345 | 133% | added |
| 7 | CANADIAN PAC RY LTD | 3.7% | $576.3m | 3,429,705 | 88% | added | |
| 8 | TD TORONTO DOMINION BK ONT | Financial Services | 3.5% | $542.8m | 9,641,054 | – | new |
| 9 | AVGO BROADCOM LTD | Technology | 3.4% | $522.9m | 2,155,930 | -36% | reduced |
| 10 | LEN LENNAR CORP | Consumer Cyclical | 3.3% | $502.2m | 9,511,145 | 77% | added |
| 11 | UTXZ UNITED TECHNOLOGIES CORP | 3.1% | $485.1m | 4,178,808 | – | new | |
| 12 | LIBERTY MEDIA CORP DELAWARE | 3.0% | $457.1m | 12,000,000 | 0% | held | |
| 13 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.7% | $412.1m | 2,104,322 | -20% | reduced |
| 14 | DE DEERE & CO | Industrials | 2.5% | $385.7m | 3,071,419 | -68% | reduced |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 2.5% | $384.3m | 399,747 | -35% | reduced |
| 16 | CRM SALESFORCE COM INC | Technology | 2.2% | $335.8m | 3,594,930 | -24% | reduced |
| 17 | MA MASTERCARD INCORPORATED | Financial Services | 2.0% | $303.6m | 2,150,301 | 931% | added |
| 18 | ADSK AUTODESK INC | Technology | 1.8% | $272.7m | 2,429,369 | – | new |
| 19 | TWENTY FIRST CENTY FOX INC | 1.7% | $270.2m | 10,243,384 | -54% | reduced | |
| 20 | RJF RAYMOND JAMES FINANCIAL INC | Financial Services | 1.7% | $269.9m | 3,200,735 | 235% | added |
| 21 | XRAY DENTSPLY SIRONA INC | Healthcare | 1.4% | $212.5m | 3,553,517 | 148% | added |
| 22 | RICE ENERGY INC | 1.4% | $210.4m | 7,268,612 | -40% | reduced | |
| 23 | PARSLEY ENERGY INC | 1.3% | $208.1m | 7,898,810 | – | new | |
| 24 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.2% | $187.2m | 1,569,126 | – | new |
| 25 | BAC BANK AMER CORP | Financial Services | 1.2% | $185.9m | 7,334,276 | – | new |
| 26 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.2% | $183.7m | 3,711,065 | – | new |
| 27 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 1.1% | $175.1m | 1,197,466 | 21% | added |
| 28 | ELV ANTHEM INC | Healthcare | 1.1% | $165.9m | 873,464 | 205% | added |
| 29 | EQT EQT CORP | Energy | 1.1% | $162.3m | 2,487,125 | – | new |
| 30 | FLEETCOR TECHNOLOGIES INC | 1.0% | $157.0m | 1,014,142 | 114% | added | |
| 31 | ANADARKO PETE CORP | 1.0% | $151.8m | 3,107,713 | -22% | reduced | |
| 32 | JD JD COM INC | Consumer Cyclical | 0.9% | $134.6m | 3,522,966 | -61% | reduced |
| 33 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.9% | $133.9m | 1,947,207 | 32% | added |
| 34 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 0.9% | $132.4m | 1,193,887 | -31% | reduced |
| 35 | NUVASIVE INC | 0.8% | $121.8m | 2,196,752 | 22% | added | |
| 36 | NWL NEWELL BRANDS INC | Consumer Defensive | 0.7% | $114.4m | 2,682,011 | – | new |
| 37 | CTRA CABOT OIL & GAS CORP | 0.7% | $108.7m | 4,065,094 | -71% | reduced | |
| 38 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.7% | $108.4m | 581,967 | – | new |
| 39 | WFC WELLS FARGO CO NEW | Financial Services | 0.7% | $104.7m | 1,897,895 | -85% | reduced |
| 40 | SHIRE PLC | 0.5% | $79.7m | 520,685 | -35% | reduced | |
| 41 | LNC LINCOLN NATL CORP IND | Financial Services | 0.5% | $73.2m | 995,600 | – | new |
| 42 | ALB ALBEMARLE CORP | Basic Materials | 0.5% | $73.1m | 536,095 | – | new |
| 43 | GWPH GW PHARMACEUTICALS PLC | 0.5% | $71.4m | 703,856 | -19% | reduced | |
| 44 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.5% | $71.2m | 358,790 | – | new |
| 45 | DHI D R HORTON INC | Consumer Cyclical | 0.4% | $61.1m | 1,529,716 | -70% | reduced |
| 46 | AVEXIS INC | 0.4% | $57.2m | 591,360 | -34% | reduced | |
| 47 | EFX EQUIFAX INC | Industrials | 0.4% | $57.0m | 537,806 | – | new |
| 48 | HDB HDFC BANK LTD | Financial Services | 0.4% | $55.5m | 575,483 | 27% | added |
| 49 | DECIPHERA PHARMACEUTICALS IN | 0.3% | $47.3m | 2,491,542 | – | new | |
| 50 | CALITHERA BIOSCIENCES INC | 0.3% | $41.3m | 2,624,533 | 8% | 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.