WhaleCreep

Viking Global Investors LP 13F holdings, Q4 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-12-31, filed 2019-02-14

Viking Global Investors LP disclosed 57 US equity positions worth $17.6bn in its Q4 2018 13F filing. Its largest position is BABA at 7.9% of the reported book, followed by ELV and MSFT. Versus Q3 2018 it opened 15 new positions, added to 26, reduced 13 and exited 22.

$17.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
57
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.9%
Largest position
The largest single position as a share of the reported equity book.
55.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
24
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
100
Quarters on file since Q4 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2018: 15 new, 26 added, 13 reduced, 22 exited

50 of 57
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical7.9%$1.4bn10.18m+7.5%added
ELV ELEVANCE HEALTH INCHealthcare7.6%$1.3bn5.10m+6.6%added
MSFT MICROSOFT CORPTechnology7.6%$1.3bn13.17m+28%added
AMZN AMAZON COM INCConsumer Cyclical5.7%$997m663,784+259%added
NFLX NETFLIX INC.Communication Services4.6%$811m3.03m+415%added
GOOGL ALPHABET INCCommunication Services4.6%$811m775,969+1240%added
V VISA INCFinancial Services4.6%$809m6.13m+391%added
MPC Marathon Petroleum CorpEnergy4.4%$781m13.24m+85%added
UTXZ UNITED TECHNOLOGIES CORP–4.2%$744m6.98m+19%added
UNH UNITEDHEALTH GROUP INCHealthcare4.0%$711m2.85m+129%added
CRM SALESFORCE INCTechnology4.0%$709m5.17m+137%added
ADBE ADOBE INCTechnology3.6%$629m2.78m–new
META META PLATFORMS INCCommunication Services3.6%$629m4.80m+169%added
BMRN BIOMARIN PHARMACEUTICAL INCHealthcare2.5%$434m5.09m+23%added
DIS DISNEY WALT COCommunication Services2.1%$371m3.39m−69%reduced
ILMN ILLUMINA INCHealthcare2.0%$343m1.14m+197%added
LIBERTY MEDIA CORP DEL no ticker–1.9%$334m10.89m−3.1%reduced
DOWDUPONT INC no ticker–1.8%$313m5.85m−44%reduced
BERYEUR BERRY GLOBAL GROUP INC–1.5%$262m5.52m+6.5%added
MRNA MODERNA INCHealthcare1.5%$261m17.08m–new
EXK EXACT SCIENCES CORPBasic Materials1.4%$250m3.96m+206%added
TMUS T-MOBILE US INCCommunication Services1.3%$220m3.45m+18%added
PGR PROGRESSIVE CORPFinancial Services1.2%$209m3.46m+169%added
RJF RAYMOND JAMES FINANCIAL INCFinancial Services1.1%$186m2.49m−40%reduced
AAL AMERICAN AIRLINES GROUP INCIndustrials1.1%$185m5.76m–new
BSX BOSTON SCIENTIFIC CORPHealthcare1.0%$184m5.20m+65%added
BA BOEING COIndustrials1.0%$180m556,964–new
GOOG ALPHABET INCCommunication Services0.9%$158m152,714–new
Z ZILLOW GROUP INCCommunication Services0.8%$147m4.65m–new
FANG DIAMONDBACK ENERGY INCEnergy0.8%$140m1.52m–new
DVA DAVITA INCHealthcare0.8%$134m2.61m–new
WCGEUR WELLCARE HEALTH PLANS INC–0.8%$132m560,418–new
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.7%$123m547,906−71%reduced
ALGN ALIGN TECHNOLOGY INCHealthcare0.7%$118m561,100–new
JAZZ JAZZ PHARMACEUTICALS PLCHealthcare0.6%$114m916,992−3.5%reduced
CNC CENTENE CORP DELHealthcare0.6%$111m961,252+58%added
AJG GALLAGHER ARTHUR J & COFinancial Services0.5%$88.5m1.20m−2.8%reduced
CANADIAN PAC RY LTD no ticker–0.5%$84.4m475,427–new
ZEN1EUR ZENDESK INC–0.5%$83.2m1.43m–new
AON AON PLCFinancial Services0.4%$76.1m523,807+8.5%added
8IN SYNEOS HEALTH INC–0.4%$69.1m1.76m−2.6%reduced
IQ IQIYI INCCommunication Services0.4%$65.8m4.43m+181%added
2655787D BLUEPRINT MEDICINES CORP–0.4%$64.7m1.20m+980%added
MIDD MIDDLEBY CORPIndustrials0.4%$63.7m620,141−74%reduced
MYLAN NV no ticker–0.3%$52.9m1.93m−49%reduced
ENCANA CORP no ticker–0.3%$52.0m8.99m−88%reduced
CTLTEUR CATALENT INC–0.3%$49.2m1.58m+5.0%added
ANAB ANAPTYSBIO INCHealthcare0.3%$47.6m746,037+22%added
CGNX COGNEX CORPTechnology0.2%$34.2m884,422–new
AMRX AMNEAL PHARMACEUTICALS INCHealthcare0.2%$31.8m2.35m+53%added

Exited since Q3 2018

22 rows
GE GENERAL ELECTRIC CO8.3%$1.5bn
PE1EUR PARSLEY ENERGY INC2.7%$486m
PCG PG&E CORP1.5%$264m
LNC LINCOLN NATL CORP IND1.2%$224m
RACE FERRARI N V1.2%$208m
OLN OLIN CORP1.0%$185m
ADSK AUTODESK INC1.0%$178m
WYNN WYNN RESORTS LTD1.0%$175m
ADI ANALOG DEVICES INC0.6%$103m
HDB HDFC BANK LTD0.5%$81.4m
TD TORONTO DOMINION BK ONT0.4%$79.9m
PTEN PATTERSON-UTI ENERGY INC0.4%$78.1m
TS TENARIS S A0.4%$73.5m
PLCE CHILDRENS PL INC NEW0.4%$69.9m
WPXUSD WPX ENERGY INC0.4%$68.7m
LNG CHENIERE ENERGY INC0.2%$41.0m
PDD PDD HOLDINGS INC0.2%$37.1m
DCPHEUR DECIPHERA PHARMACEUTICALS IN0.2%$28.5m
ELAN ELANCO ANIMAL HEALTH INC0.1%$22.8m
HIG HARTFORD INSURANCE GROUP INC0.1%$20.0m
LIVN LIVANOVA PLC0.03%$5.4m
AIJTY JIANPU TECHNOLOGY INC0.0%$827k

Sector mix

  • Healthcare22.6%
  • Communication Services18.3%
  • Technology15.4%
  • Consumer Cyclical13.7%
  • Unclassified13.1%
  • Financial Services7.8%
  • Energy5.2%
  • Industrials2.4%
  • Basic Materials1.4%

Book over time

Every quarter on file (100)
QuarterPositionsEquity book
Q2 202690$35.1bn
Q1 202677$35.7bn
Q4 202576$37.7bn
Q3 202578$38.5bn
Q2 202583$34.6bn
Q1 202591$31.5bn
Q4 202486$30.9bn
Q3 202483$27.4bn
Q2 202482$26.0bn
Q1 202483$26.9bn
Q4 202379$27.3bn
Q3 202380$24.6bn
Q2 202385$24.4bn
Q1 202380$21.3bn
Q4 202275$20.0bn
Q3 202287$21.7bn
Q2 202281$21.9bn
Q1 202290$24.7bn
Q4 2021106$34.7bn
Q3 202196$36.5bn
Q2 202188$33.0bn
Q1 202194$33.6bn
Q4 202096$36.4bn
Q3 202086$27.7bn
Q2 202072$23.1bn
Q1 202064$19.2bn
Q4 201966$21.4bn
Q3 201962$19.2bn
Q2 201959$22.3bn
Q1 201957$17.4bn
Q4 201857$17.6bn
Q3 201864$18.1bn
Q2 201860$17.5bn
Q1 201859$16.6bn
Q4 201759$16.3bn
Q3 201759$15.4bn
Q2 201753$14.8bn
Q1 201764$22.6bn
Q4 201662$22.0bn
Q3 201662$23.2bn
Q2 201655$23.5bn
Q1 201663$22.7bn
Q4 201564$26.5bn
Q3 201563$26.1bn
Q2 201556$26.5bn
Q1 201558$25.8bn
Q4 201462$21.8bn
Q3 201459$24.9bn
Q2 201462$22.9bn
Q1 201460$23.8bn
Q4 201365$21.4bn
Q3 201359$18.1bn
Q2 201359$18.0bn
Q1 201348$13.2bn
Q4 201245$11.5bn
Q3 201250$11.5bn
Q2 201246$9.8bn
Q1 201254$9.0bn
Q4 201143$8.0bn
Q3 201153$8.6bn
Q2 201158$11.9bn
Q1 201161$11.6bn
Q4 201073$12.1bn
Q3 201060$9.2bn
Q1 201057$8.9bn
Q4 200963$8.8bn
Q3 200954$7.8bn
Q2 200948$5.8bn
Q1 200933$3.6bn
Q4 200826$3.5bn
Q3 200850$3.5bn
Q2 200843$5.1bn
Q1 200839$4.6bn
Q4 200769$4.8bn
Q3 200766$3.9bn
Q2 200776$4.4bn
Q1 200794$4.3bn
Q4 200698$3.8bn
Q3 2006105$4.1bn
Q2 200697$4.0bn
Q1 2006114$4.0bn
Q4 2005105$3.2bn
Q3 200594$3.2bn
Q2 200595$2.7bn
Q1 200564$2.0bn
Q4 200441$1.8bn
Q3 200453$1.8bn
Q2 200475$2.2bn
Q1 200479$2.1bn
Q4 200365$1.5bn
Q3 200365$1.6bn
Q2 200373$1.6bn
Q1 200379$1.9bn
Q4 200275$1.7bn
Q1 200143$1.2bn
Q4 200037$1.1bn
Q3 200038$1.3bn
Q2 200034$730m
Q1 200028$422m
Q4 199921$156m

Where Viking Global Investors LP was early

184 rows
EAT D BRINKER INTL INC USD .10Q1 20001 of 1332.3%2.9%2Exited by Q3 2000−1.4%
RCI ROGERS COMMUNICATIONS INCQ1 20001 of 853.4%3.4%10Exited by Q4 2024+170%
WFC WELLS FARGO CO NEWQ1 20002 of 2121.8%4.6%13Exited by Q2 2018+157%
BMY BRISTOL-MYERS SQUIBB COQ1 20005 of 1971.3%2.8%11Exited by Q1 2022+15%
AZO AUTOZONE INCQ2 20001 of 1653.6%3.6%5Exited by Q1 2013+1510%
MET METLIFE INCQ2 20001 of 1261.5%4.1%29Exited by Q2 2025+330%
GAP Gap IncQ3 20001 of 1581.0%4.4%8Exited by Q3 2006−13%
VZ VERIZON COMMUNICATIONS INCQ3 20001 of 1800.5%2.7%6Exited by Q4 2017+14%
TGT Target CorpQ3 20003 of 1911.1%1.5%4Exited by Q2 2006+103%
BBY Best BuyQ1 20015 of 1330.9%4.1%8Exited by Q2 2007+205%
VRTX VERTEX PHARMACEUTICALS INCQ1 20031 of 1600.4%1.1%9Exited by Q1 2016+1030%
BAC BANK AMERICA CORPQ1 20033 of 2320.2%6.3%27Exited by Q1 2026+65%
COF CAPITAL ONE FINL CORPQ1 20033 of 2271.6%6.9%25Held at last filing, Q2 2026+569%
GS GOLDMAN SACHS GROUP INCQ1 20038 of 2290.4%4.0%8Exited by Q2 2013+116%
EG EVEREST GROUP LTDQ2 20031 of 1151.9%2.6%9Exited by Q1 2024+362%
HAS HASBRO INCQ2 20031 of 1350.7%2.7%8Held at last filing, Q2 2026+372%
HIG HARTFORD FINL SVCS GROUP INCQ2 20031 of 1241.1%2.9%19Exited by Q2 2021+33%
EBAY EBAY INCQ2 20033 of 1865.8%12.0%7Exited by Q4 2015+123%
MHK MOHAWK INDS INCQ2 20033 of 1730.2%3.2%17Exited by Q1 2018+397%
INTC D Intel CorpQ2 20034 of 2801.2%2.3%4Exited by Q2 2004+31%
BMRN BIOMARIN PHARMACEUTICAL INCQ2 200317 of 1660.1%2.7%35Held at last filing, Q2 2026+486%
ALXN ALEXION PHARMACEUTICALS INCQ3 20031 of 1472.2%6.6%16Exited by Q3 2015–
BIIB BIOGEN INCQ4 20031 of 1835.2%5.3%21Exited by Q2 2017+645%
ALL ALLSTATE CORPQ4 20032 of 1281.2%1.9%17Exited by Q2 2025+381%
CCL CARNIVAL CORP LTDQ1 20041 of 2111.2%6.9%15Held at last filing, Q2 2026−36%
WMT WAL-MART STORES INCQ1 20041 of 2010.4%1.9%6Exited by Q1 2015+44%
KR Kroger CoQ2 20042 of 1600.04%7.9%5Exited by Q1 2009+45%
MU MICRON TECHNOLOGY INCQ2 20047 of 3200.5%3.6%21Exited by Q3 2023+312%
JPM JPMORGAN CHASE & COQ2 200410 of 2310.7%5.8%29Held at last filing, Q2 2026+744%
PNC PNC FINL SVCS GROUP INCQ3 20043 of 1530.01%4.2%10Exited by Q2 2026+285%
TU Telus CorpQ4 20041 of 671.4%1.4%4Exited by Q3 2006+40%
WSM Williams-Sonoma IncQ4 20041 of 1430.6%3.0%3Exited by Q3 2005+13%
KSS Kohls CorpQ4 20042 of 1667.8%7.8%9Exited by Q4 2007+17%
EXMOC Exxon Mobil CorpQ4 20049 of 1930.7%2.0%5Exited by Q2 2011+64%
LEN LENNAR CORPQ1 20054 of 1991.3%3.8%19Exited by Q3 2025+105%
AIZ ASSURANT INCQ1 20055 of 1110.6%2.7%17Exited by Q1 2022+362%
PHM PULTE GROUP INCQ1 20055 of 1501.7%1.7%5Exited by Q1 2022+55%
NDAQ NASDAQ Stock MarketQ2 20051 of 1281.2%3.0%5Exited by Q4 2006+60%
ORCL Oracle CorporationQ2 20053 of 2564.9%4.9%6Exited by Q4 2010+103%
TMO THERMO FISHER SCIENTIFIC INCQ2 20056 of 2340.4%5.4%41Held at last filing, Q2 2026+1766%
OLN OLIN CORPQ2 200514 of 1600.3%1.0%3Exited by Q4 2018+41%
NUS NU SKIN ENTERPRISES INCQ3 20052 of 950.9%1.4%3Exited by Q1 2014+626%
OXY OCCIDENTAL PETE CORP DELQ3 20052 of 1920.3%1.0%5Exited by Q1 2012+119%
UHS UNIVERSAL HLTH SVCS INCQ4 20051 of 1380.1%2.0%27Exited by Q1 2018+385%
HST HOST HOTELS & RESORTS INCQ4 20052 of 1270.02%1.7%5Exited by Q3 2012−15%
VYX NCR CorporationQ4 20052 of 1962.7%7.9%8Exited by Q4 2007+47%
ADP Automatic Data ProcessingQ4 20054 of 1483.7%4.8%5Exited by Q2 2007+5.5%
REGN REGENERON PHARMACEUTICALSQ4 20055 of 1710.3%3.7%7Exited by Q2 2025+3889%
FNF Fidelity National Finl IncQ1 20061 of 1560.3%2.0%6Exited by Q3 2007+4.1%
LYV Live NationQ1 20061 of 2161.0%1.0%4Exited by Q1 2007+13%

Concentration and tenure

7.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
49.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters