Viking Global Investors 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 59 US equity positions worth $16.6bn in its Q1 2018 13F filing. The largest position was META at 9.0% of the reported book, followed by GOOGL and ELV. Against the Q4 2017 filing, it opened 17 new positions, added to 13 and reduced 17 among the top 50 holdings.
What did Viking Global Investors own in Q1 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 9.0% | $1.5bn | 9,346,049 | 142% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 6.2% | $1.0bn | 993,640 | 0% | held |
| 3 | ELV ANTHEM INC | Healthcare | 5.9% | $973.2m | 4,429,548 | 75% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 5.7% | $942.8m | 10,329,986 | 17% | added |
| 5 | ENCANA CORP | 5.4% | $888.9m | 80,810,122 | -13% | reduced | |
| 6 | UTXZ UNITED TECHNOLOGIES CORP | 4.1% | $685.9m | 5,451,703 | -9% | reduced | |
| 7 | WFC WELLS FARGO CO NEW | Financial Services | 4.1% | $672.6m | 12,833,588 | 140% | added |
| 8 | V VISA INC | Financial Services | 3.7% | $617.5m | 5,161,856 | -32% | reduced |
| 9 | ADSK AUTODESK INC | Technology | 3.5% | $583.4m | 4,645,519 | 13% | added |
| 10 | RJF RAYMOND JAMES FINANCIAL INC | Financial Services | 3.4% | $570.6m | 6,381,343 | 34% | added |
| 11 | XRAY DENTSPLY SIRONA INC | Healthcare | 2.8% | $464.9m | 9,241,223 | 71% | added |
| 12 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2.8% | $461.0m | 4,193,300 | 47% | added |
| 13 | TD TORONTO DOMINION BK ONT | Financial Services | 2.7% | $444.1m | 7,835,616 | -12% | reduced |
| 14 | NFLX NETFLIX INC | Communication Services | 2.6% | $435.3m | 1,473,922 | -60% | reduced |
| 15 | CANADIAN PAC RY LTD | 2.6% | $430.6m | 2,439,401 | 1% | added | |
| 16 | PARSLEY ENERGY INC | 2.5% | $410.2m | 14,149,672 | -22% | reduced | |
| 17 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.4% | $404.1m | 2,201,963 | – | new |
| 18 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 2.3% | $388.4m | 1,824,900 | 12674% | added |
| 19 | LIBERTY MEDIA CORP DELAWARE | 2.2% | $370.2m | 12,000,000 | -0% | held | |
| 20 | USX1 UNITED STATES STL CORP NEW | 1.9% | $322.6m | 9,166,283 | – | new | |
| 21 | TDG TRANSDIGM GROUP INC | Industrials | 1.9% | $322.0m | 1,048,958 | 82% | added |
| 22 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.9% | $309.4m | 1,445,696 | -3% | reduced |
| 23 | EFX EQUIFAX INC | Industrials | 1.8% | $304.8m | 2,587,201 | 11% | added |
| 24 | LEN LENNAR CORP | Consumer Cyclical | 1.7% | $290.4m | 4,927,067 | -34% | reduced |
| 25 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.7% | $282.7m | 1,210,494 | -41% | reduced |
| 26 | WDC WESTERN DIGITAL CORP | Technology | 1.7% | $277.1m | 3,002,720 | – | new |
| 27 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.1% | $178.5m | 864,681 | 6% | added |
| 28 | LNC LINCOLN NATL CORP IND | Financial Services | 0.9% | $155.0m | 2,121,983 | -3% | reduced |
| 29 | DIS DISNEY WALT CO | Communication Services | 0.9% | $144.9m | 1,442,560 | – | new |
| 30 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.8% | $136.4m | 1,682,466 | – | new |
| 31 | IQ IQIYI INC | Communication Services | 0.7% | $122.0m | 7,843,137 | – | new |
| 32 | CRM SALESFORCE COM INC | Technology | 0.7% | $121.3m | 1,042,721 | -54% | reduced |
| 33 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 0.7% | $116.2m | 769,888 | -15% | reduced |
| 34 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 0.7% | $115.8m | 2,248,336 | – | new |
| 35 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.6% | $94.4m | 1,373,568 | – | new |
| 36 | TS TENARIS S A | Energy | 0.5% | $89.0m | 2,566,963 | – | new |
| 37 | VOYA VOYA FINL INC | Financial Services | 0.5% | $86.1m | 1,704,379 | – | new |
| 38 | CIMAREX ENERGY CO | 0.5% | $78.3m | 837,312 | – | new | |
| 39 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.5% | $78.2m | 219,520 | – | new |
| 40 | 8IN SYNEOS HEALTH INC | 0.4% | $68.4m | 1,925,548 | – | new | |
| 41 | HDB HDFC BANK LTD | Financial Services | 0.4% | $65.5m | 663,626 | 0% | held |
| 42 | CATALENT INC | 0.4% | $62.2m | 1,514,373 | – | new | |
| 43 | CVS CVS HEALTH CORP | Healthcare | 0.4% | $59.1m | 950,311 | – | new |
| 44 | MOMO INC | 0.3% | $52.2m | 1,395,256 | – | new | |
| 45 | AMZN AMAZON COM INC | Consumer Cyclical | 0.3% | $51.7m | 35,751 | -93% | reduced |
| 46 | ANAB ANAPTYSBIO INC | Healthcare | 0.3% | $47.9m | 459,950 | – | new |
| 47 | ABEO ABEONA THERAPEUTICS INC | 0.3% | $46.3m | 3,228,708 | -20% | reduced | |
| 48 | DECIPHERA PHARMACEUTICALS IN | 0.2% | $41.3m | 2,058,842 | -14% | reduced | |
| 49 | NTES NETEASE INC | Communication Services | 0.2% | $38.9m | 138,610 | -86% | reduced |
| 50 | AVEXIS INC | 0.2% | $36.2m | 292,740 | -39% | reduced |
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.