Viking Global Investors 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 64 US equity positions worth $18.1bn in its Q3 2018 13F filing. The largest position was BABA at 8.6% of the reported book, followed by GE and ELV. Against the Q2 2018 filing, it opened 12 new positions, added to 17 and reduced 21 among the top 50 holdings.
What did Viking Global Investors own in Q3 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8.6% | $1.6bn | 9,474,297 | 354% | added |
| 2 | GE GENERAL ELECTRIC CO | Industrials | 8.3% | $1.5bn | 132,429,795 | 94% | added |
| 3 | ELV ANTHEM INC | Healthcare | 7.3% | $1.3bn | 4,782,799 | 7% | added |
| 4 | DIS DISNEY WALT CO | Communication Services | 7.0% | $1.3bn | 10,868,535 | 89% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 6.5% | $1.2bn | 10,268,044 | -7% | reduced |
| 6 | ENCANA CORP | 5.4% | $972.4m | 74,173,665 | 4% | added | |
| 7 | UTXZ UNITED TECHNOLOGIES CORP | 4.6% | $823.4m | 5,889,164 | -45% | reduced | |
| 8 | DOWDUPONT INC | 3.7% | $668.0m | 10,386,445 | 2% | added | |
| 9 | MPC MARATHON PETE CORP | Energy | 3.2% | $571.9m | 7,151,101 | 835% | added |
| 10 | PARSLEY ENERGY INC | 2.7% | $486.1m | 16,619,741 | -23% | reduced | |
| 11 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.5% | $458.3m | 1,877,820 | -24% | reduced |
| 12 | LIBERTY MEDIA CORP DELAWARE | 2.3% | $418.0m | 11,240,566 | -1% | reduced | |
| 13 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.2% | $400.4m | 4,128,941 | 27% | added |
| 14 | RJF RAYMOND JAMES FINANCIAL INC | Financial Services | 2.1% | $384.1m | 4,172,954 | -30% | reduced |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $370.8m | 185,101 | 15% | added |
| 16 | CRM SALESFORCE COM INC | Technology | 1.9% | $347.3m | 2,183,952 | 87% | added |
| 17 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.8% | $331.1m | 1,244,682 | 5% | added |
| 18 | MIDD MIDDLEBY CORP | Industrials | 1.7% | $311.5m | 2,407,948 | -21% | reduced |
| 19 | META FACEBOOK INC | Communication Services | 1.6% | $292.9m | 1,780,817 | -71% | reduced |
| 20 | PCG PG&E CORP | Utilities | 1.5% | $263.6m | 5,728,092 | – | new |
| 21 | BERRY GLOBAL GROUP INC | 1.4% | $250.8m | 5,182,628 | – | new | |
| 22 | LNC LINCOLN NATL CORP IND | Financial Services | 1.2% | $224.2m | 3,313,701 | -29% | reduced |
| 23 | NFLX NETFLIX INC | Communication Services | 1.2% | $220.0m | 587,973 | 33% | added |
| 24 | RACE FERRARI N V | Consumer Cyclical | 1.2% | $208.3m | 1,519,056 | – | new |
| 25 | TMUS T MOBILE US INC | Communication Services | 1.1% | $205.0m | 2,921,390 | -9% | reduced |
| 26 | V VISA INC | Financial Services | 1.0% | $187.6m | 1,249,775 | -61% | reduced |
| 27 | OLN OLIN CORP | Basic Materials | 1.0% | $184.5m | 7,186,045 | 54% | added |
| 28 | ADSK AUTODESK INC | Technology | 1.0% | $177.9m | 1,139,317 | -65% | reduced |
| 29 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.0% | $175.1m | 1,378,053 | – | new |
| 30 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 0.9% | $159.8m | 950,281 | 2% | added |
| 31 | LEN LENNAR CORP | Consumer Cyclical | 0.9% | $158.6m | 3,397,819 | -37% | reduced |
| 32 | ILMN ILLUMINA INC | Healthcare | 0.8% | $141.4m | 385,190 | -23% | reduced |
| 33 | MYLAN N V | 0.8% | $137.5m | 3,755,930 | – | new | |
| 34 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $121.5m | 3,156,001 | – | new |
| 35 | ADI ANALOG DEVICES INC | Technology | 0.6% | $103.1m | 1,115,228 | – | new |
| 36 | EXK EXACT SCIENCES CORP | Basic Materials | 0.6% | $102.2m | 1,294,650 | – | new |
| 37 | 8IN SYNEOS HEALTH INC | 0.5% | $93.0m | 1,804,104 | 2% | added | |
| 38 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.5% | $92.0m | 1,235,849 | -29% | reduced |
| 39 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.5% | $91.4m | 1,286,070 | – | new |
| 40 | CNC CENTENE CORP DEL | Healthcare | 0.5% | $88.2m | 609,107 | -30% | reduced |
| 41 | HDB HDFC BANK LTD | Financial Services | 0.5% | $81.4m | 864,744 | 23% | added |
| 42 | TD TORONTO DOMINION BK ONT | Financial Services | 0.4% | $79.9m | 1,314,465 | -31% | reduced |
| 43 | PTEN PATTERSON UTI ENERGY INC | Energy | 0.4% | $78.1m | 4,563,526 | -27% | reduced |
| 44 | AON AON PLC | Financial Services | 0.4% | $74.3m | 482,868 | – | new |
| 45 | TS TENARIS S A | Energy | 0.4% | $73.5m | 2,192,701 | -43% | reduced |
| 46 | PLCE CHILDRENS PL INC | Consumer Cyclical | 0.4% | $69.9m | 547,200 | – | new |
| 47 | GOOGL ALPHABET INC | Communication Services | 0.4% | $69.9m | 57,912 | -91% | reduced |
| 48 | WPX ENERGY INC | 0.4% | $68.7m | 3,412,803 | – | new | |
| 49 | CATALENT INC | 0.4% | $68.4m | 1,502,719 | -35% | reduced | |
| 50 | ANAB ANAPTYSBIO INC | Healthcare | 0.3% | $60.9m | 609,939 | 12% | 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.