Viking Global Investors 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 60 US equity positions worth $17.5bn in its Q2 2018 13F filing. The largest position was UTXZ at 7.6% of the reported book, followed by META and MSFT. Against the Q1 2018 filing, it opened 13 new positions, added to 17 and reduced 20 among the top 50 holdings.
What did Viking Global Investors own in Q2 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | UTXZ UNITED TECHNOLOGIES CORP | 7.6% | $1.3bn | 10,637,284 | 95% | added | |
| 2 | META FACEBOOK INC | Communication Services | 6.8% | $1.2bn | 6,148,755 | -34% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 6.2% | $1.1bn | 10,991,441 | 6% | added |
| 4 | ELV ANTHEM INC | Healthcare | 6.1% | $1.1bn | 4,454,770 | 1% | added |
| 5 | GE GENERAL ELECTRIC CO | Industrials | 5.3% | $931.0m | 68,408,502 | – | new |
| 6 | ENCANA CORP | 5.3% | $927.1m | 71,041,069 | -12% | reduced | |
| 7 | GOOGL ALPHABET INC | Communication Services | 4.0% | $691.4m | 612,317 | -38% | reduced |
| 8 | DOWDUPONT INC | 3.8% | $671.8m | 10,191,240 | – | new | |
| 9 | PARSLEY ENERGY INC | 3.7% | $653.9m | 21,595,386 | 53% | added | |
| 10 | DIS DISNEY WALT CO | Communication Services | 3.5% | $602.9m | 5,752,321 | 299% | added |
| 11 | RJF RAYMOND JAMES FINANCIAL INC | Financial Services | 3.1% | $535.4m | 5,992,522 | -6% | reduced |
| 12 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.9% | $513.8m | 2,480,362 | 187% | added |
| 13 | ADSK AUTODESK INC | Technology | 2.5% | $428.2m | 3,266,762 | -30% | reduced |
| 14 | V VISA INC | Financial Services | 2.4% | $424.8m | 3,207,474 | -38% | reduced |
| 15 | LIBERTY MEDIA CORP DELAWARE | 2.4% | $423.4m | 11,401,833 | -5% | reduced | |
| 16 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.2% | $387.0m | 2,085,864 | -5% | reduced |
| 17 | MIDD MIDDLEBY CORP | Industrials | 1.8% | $316.6m | 3,031,662 | – | new |
| 18 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.8% | $307.1m | 3,259,757 | 94% | added |
| 19 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 1.7% | $296.2m | 5,792,445 | 158% | added |
| 20 | LNC LINCOLN NATL CORP IND | Financial Services | 1.7% | $292.2m | 4,693,707 | 121% | added |
| 21 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.7% | $291.0m | 1,186,095 | -18% | reduced |
| 22 | LEN LENNAR CORP | Consumer Cyclical | 1.6% | $285.2m | 5,433,020 | 10% | added |
| 23 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.6% | $279.0m | 2,768,625 | -34% | reduced |
| 24 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $272.7m | 160,446 | 349% | added |
| 25 | USX1 UNITED STATES STL CORP NEW | 1.3% | $222.7m | 6,407,528 | -30% | reduced | |
| 26 | BIDU BAIDU INC | Communication Services | 1.2% | $216.5m | 890,775 | – | new |
| 27 | TMUS T MOBILE US INC | Communication Services | 1.1% | $192.3m | 3,218,025 | – | new |
| 28 | NFLX NETFLIX INC | Communication Services | 1.0% | $173.4m | 442,982 | -70% | reduced |
| 29 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 0.9% | $161.3m | 936,195 | 22% | added |
| 30 | CRM SALESFORCE COM INC | Technology | 0.9% | $159.2m | 1,166,835 | 12% | added |
| 31 | CANADIAN PAC RY LTD | 0.9% | $150.7m | 823,574 | -66% | reduced | |
| 32 | TS TENARIS S A | Energy | 0.8% | $140.7m | 3,866,506 | 51% | added |
| 33 | ILMN ILLUMINA INC | Healthcare | 0.8% | $139.9m | 500,763 | – | new |
| 34 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.8% | $139.6m | 494,874 | -59% | reduced |
| 35 | HN9 HANESBRANDS INC | 0.8% | $135.8m | 6,168,014 | – | new | |
| 36 | OLN OLIN CORP | Basic Materials | 0.8% | $134.4m | 4,678,183 | – | new |
| 37 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.6% | $113.3m | 1,735,009 | 26% | added |
| 38 | PTEN PATTERSON UTI ENERGY INC | Energy | 0.6% | $113.2m | 6,290,008 | – | new |
| 39 | TD TORONTO DOMINION BK ONT | Financial Services | 0.6% | $110.5m | 1,908,343 | -76% | reduced |
| 40 | CNC CENTENE CORP DEL | Healthcare | 0.6% | $107.6m | 873,120 | – | new |
| 41 | CATALENT INC | 0.6% | $97.3m | 2,323,062 | 53% | added | |
| 42 | 8IN SYNEOS HEALTH INC | 0.5% | $83.1m | 1,772,781 | -8% | reduced | |
| 43 | HDB HDFC BANK LTD | Financial Services | 0.4% | $73.6m | 700,492 | 6% | added |
| 44 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.4% | $64.2m | 214,883 | -2% | reduced |
| 45 | AXA EQUITABLE HLDGS INC | 0.3% | $58.8m | 2,853,500 | – | new | |
| 46 | DECIPHERA PHARMACEUTICALS IN | 0.3% | $55.0m | 1,398,791 | -32% | reduced | |
| 47 | MPC MARATHON PETE CORP | Energy | 0.3% | $53.7m | 764,765 | – | new |
| 48 | EFX EQUIFAX INC | Industrials | 0.3% | $49.7m | 397,000 | -85% | reduced |
| 49 | AETNA INC NEW | 0.3% | $49.2m | 268,035 | – | new | |
| 50 | XRAY DENTSPLY SIRONA INC | Healthcare | 0.2% | $43.1m | 984,025 | -89% | 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.