Viking Global Investors 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 59 US equity positions worth $16.3bn in its Q4 2017 13F filing. The largest position was ENCANA CORP at 7.7% of the reported book, followed by GOOGL and V. Against the Q3 2017 filing, it opened 14 new positions, added to 15 and reduced 18 among the top 50 holdings.
What did Viking Global Investors own in Q4 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | ENCANA CORP | 7.7% | $1.2bn | 93,384,875 | 0% | held | |
| 2 | GOOGL ALPHABET INC | Communication Services | 6.4% | $1.0bn | 992,614 | -33% | reduced |
| 3 | V VISA INC | Financial Services | 5.3% | $869.3m | 7,623,731 | -25% | reduced |
| 4 | UTXZ UNITED TECHNOLOGIES CORP | 4.7% | $760.7m | 5,963,163 | 43% | added | |
| 5 | MSFT MICROSOFT CORP | Technology | 4.7% | $757.4m | 8,854,482 | -12% | reduced |
| 6 | NFLX NETFLIX INC | Communication Services | 4.4% | $716.2m | 3,731,016 | -5% | reduced |
| 7 | META FACEBOOK INC | Communication Services | 4.2% | $681.2m | 3,860,165 | -12% | reduced |
| 8 | AVGO BROADCOM LTD | Technology | 3.9% | $633.7m | 2,466,836 | 14% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.7% | $606.0m | 518,220 | 30% | added |
| 10 | ELV ANTHEM INC | Healthcare | 3.5% | $571.0m | 2,537,576 | 191% | added |
| 11 | PARSLEY ENERGY INC | 3.3% | $534.2m | 18,144,801 | 130% | added | |
| 12 | TD TORONTO DOMINION BK ONT | Financial Services | 3.2% | $521.4m | 8,898,168 | -8% | reduced |
| 13 | LEN LENNAR CORP | Consumer Cyclical | 2.9% | $473.4m | 7,485,715 | -21% | reduced |
| 14 | CANADIAN PAC RY LTD | 2.7% | $443.0m | 2,423,698 | -29% | reduced | |
| 15 | ADSK AUTODESK INC | Technology | 2.6% | $429.2m | 4,094,027 | 69% | added |
| 16 | RJF RAYMOND JAMES FINANCIAL INC | Financial Services | 2.6% | $425.1m | 4,760,050 | 49% | added |
| 17 | TIME WARNER INC | 2.6% | $420.4m | 4,595,932 | – | new | |
| 18 | LIBERTY MEDIA CORP DELAWARE | 2.5% | $410.4m | 12,012,852 | 0% | held | |
| 19 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 2.4% | $389.0m | 2,058,468 | 474% | added |
| 20 | XRAY DENTSPLY SIRONA INC | Healthcare | 2.2% | $355.3m | 5,397,707 | 52% | added |
| 21 | NTES NETEASE INC | Communication Services | 2.1% | $339.2m | 983,105 | – | new |
| 22 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.0% | $328.2m | 1,488,844 | -29% | reduced |
| 23 | WFC WELLS FARGO CO NEW | Financial Services | 2.0% | $323.9m | 5,338,016 | 181% | added |
| 24 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2.0% | $318.6m | 2,856,181 | 82% | added |
| 25 | EFX EQUIFAX INC | Industrials | 1.7% | $275.6m | 2,336,753 | 334% | added |
| 26 | CRM SALESFORCE COM INC | Technology | 1.4% | $233.8m | 2,287,053 | -36% | reduced |
| 27 | LNC LINCOLN NATL CORP IND | Financial Services | 1.0% | $167.8m | 2,182,923 | 119% | added |
| 28 | TDG TRANSDIGM GROUP INC | Industrials | 1.0% | $158.0m | 575,317 | – | new |
| 29 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.0% | $154.7m | 814,517 | – | new |
| 30 | EQT EQT CORP | Energy | 0.8% | $131.1m | 2,302,644 | -7% | reduced |
| 31 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.8% | $128.3m | 1,672,822 | -14% | reduced |
| 32 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 0.7% | $121.4m | 901,337 | -25% | reduced |
| 33 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.7% | $120.5m | 542,532 | -7% | reduced |
| 34 | NUVASIVE INC | 0.6% | $104.8m | 1,791,291 | -18% | reduced | |
| 35 | PCAR PACCAR INC | Industrials | 0.5% | $80.2m | 1,127,627 | – | new |
| 36 | FANG DIAMONDBACK ENERGY INC | Energy | 0.5% | $78.1m | 618,923 | – | new |
| 37 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 0.5% | $76.4m | 673,955 | -44% | reduced |
| 38 | INC RESH HLDGS INC | 0.4% | $68.0m | 1,558,512 | – | new | |
| 39 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.4% | $67.2m | 495,762 | – | new |
| 40 | HDB HDFC BANK LTD | Financial Services | 0.4% | $67.2m | 660,838 | 15% | added |
| 41 | ABEO ABEONA THERAPEUTICS INC | 0.4% | $64.0m | 4,040,727 | 80% | added | |
| 42 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.3% | $55.8m | 990,261 | – | new |
| 43 | DECIPHERA PHARMACEUTICALS IN | 0.3% | $54.3m | 2,394,625 | -4% | reduced | |
| 44 | AVEXIS INC | 0.3% | $52.9m | 478,338 | -19% | reduced | |
| 45 | EDIT EDITAS MEDICINE INC | Healthcare | 0.3% | $52.5m | 1,709,401 | 0% | held |
| 46 | LOW LOWES COS INC | Consumer Cyclical | 0.3% | $47.8m | 514,470 | – | new |
| 47 | RSP PERMIAN INC | 0.3% | $46.8m | 1,150,398 | – | new | |
| 48 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.2% | $39.3m | 483,287 | – | new |
| 49 | UNP UNION PAC CORP | Industrials | 0.2% | $39.1m | 291,533 | – | new |
| 50 | QCOM QUALCOMM INC | Technology | 0.2% | $38.7m | 604,892 | – | 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.