Viking Global Investors 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 57 US equity positions worth $17.6bn in its Q4 2018 13F filing. The largest position was BABA at 7.9% of the reported book, followed by ELV and MSFT. Against the Q3 2018 filing, it opened 13 new positions, added to 26 and reduced 11 among the top 50 holdings.
What did Viking Global Investors own in Q4 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.9% | $1.4bn | 10,184,489 | 7% | added |
| 2 | ELV ANTHEM INC | Healthcare | 7.6% | $1.3bn | 5,098,247 | 7% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 7.6% | $1.3bn | 13,172,062 | 28% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.7% | $997.0m | 663,784 | 259% | added |
| 5 | NFLX NETFLIX INC | Communication Services | 4.6% | $810.9m | 3,029,736 | 415% | added |
| 6 | GOOGL ALPHABET INC | Communication Services | 4.6% | $810.9m | 775,969 | 1240% | added |
| 7 | V VISA INC | Financial Services | 4.6% | $808.9m | 6,130,962 | 391% | added |
| 8 | MPC MARATHON PETE CORP | Energy | 4.4% | $781.1m | 13,236,261 | 85% | added |
| 9 | UTXZ UNITED TECHNOLOGIES CORP | 4.2% | $743.6m | 6,983,646 | 19% | added | |
| 10 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.0% | $710.8m | 2,853,362 | 129% | added |
| 11 | CRM SALESFORCE COM INC | Technology | 4.0% | $708.8m | 5,174,593 | 137% | added |
| 12 | ADBE ADOBE INC | Technology | 3.6% | $629.3m | 2,781,472 | – | new |
| 13 | META FACEBOOK INC | Communication Services | 3.6% | $628.8m | 4,796,694 | 169% | added |
| 14 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.5% | $433.6m | 5,091,637 | 23% | added |
| 15 | DIS DISNEY WALT CO | Communication Services | 2.1% | $371.2m | 3,385,596 | -69% | reduced |
| 16 | ILMN ILLUMINA INC | Healthcare | 2.0% | $343.1m | 1,143,954 | 197% | added |
| 17 | LIBERTY MEDIA CORP DELAWARE | 1.9% | $334.2m | 10,887,257 | -3% | reduced | |
| 18 | DOWDUPONT INC | 1.8% | $312.9m | 5,850,184 | -44% | reduced | |
| 19 | BERRY GLOBAL GROUP INC | 1.5% | $262.2m | 5,517,250 | 6% | added | |
| 20 | MRNA MODERNA INC | Healthcare | 1.5% | $260.8m | 17,081,164 | – | new |
| 21 | EXK EXACT SCIENCES CORP | Basic Materials | 1.4% | $249.9m | 3,960,011 | 206% | added |
| 22 | TMUS T MOBILE US INC | Communication Services | 1.3% | $219.6m | 3,452,893 | 18% | added |
| 23 | PGR PROGRESSIVE CORP OHIO | Financial Services | 1.2% | $208.7m | 3,459,941 | 169% | added |
| 24 | RJF RAYMOND JAMES FINANCIAL INC | Financial Services | 1.1% | $185.5m | 2,493,428 | -40% | reduced |
| 25 | AAL AMERICAN AIRLS GROUP INC | Industrials | 1.1% | $184.9m | 5,759,432 | – | new |
| 26 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.0% | $183.8m | 5,201,828 | 65% | added |
| 27 | BA BOEING CO | Industrials | 1.0% | $179.6m | 556,964 | – | new |
| 28 | GOOG ALPHABET INC | Communication Services | 0.9% | $158.2m | 152,714 | – | new |
| 29 | Z ZILLOW GROUP INC | Communication Services | 0.8% | $146.9m | 4,651,037 | – | new |
| 30 | FANG DIAMONDBACK ENERGY INC | Energy | 0.8% | $140.5m | 1,515,140 | – | new |
| 31 | DVA DAVITA INC | Healthcare | 0.8% | $134.3m | 2,610,629 | – | new |
| 32 | WELLCARE HEALTH PLANS INC | 0.8% | $132.3m | 560,418 | – | new | |
| 33 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.7% | $122.6m | 547,906 | -71% | reduced |
| 34 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.7% | $117.5m | 561,100 | – | new |
| 35 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 0.6% | $113.7m | 916,992 | -4% | reduced |
| 36 | CNC CENTENE CORP DEL | Healthcare | 0.6% | $110.8m | 961,252 | 58% | added |
| 37 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.5% | $88.5m | 1,200,799 | -3% | reduced |
| 38 | CANADIAN PAC RY LTD | 0.5% | $84.4m | 475,427 | – | new | |
| 39 | ZENDESK INC | 0.5% | $83.2m | 1,425,950 | – | new | |
| 40 | AON AON PLC | Financial Services | 0.4% | $76.1m | 523,807 | 8% | added |
| 41 | 8IN SYNEOS HEALTH INC | 0.4% | $69.1m | 1,756,350 | -3% | reduced | |
| 42 | IQ IQIYI INC | Communication Services | 0.4% | $65.8m | 4,427,950 | 181% | added |
| 43 | 2655787D BLUEPRINT MEDICINES CORP | 0.4% | $64.7m | 1,200,322 | 980% | added | |
| 44 | MIDD MIDDLEBY CORP | Industrials | 0.4% | $63.7m | 620,141 | -74% | reduced |
| 45 | MYLAN N V | 0.3% | $52.9m | 1,929,968 | -49% | reduced | |
| 46 | ENCANA CORP | 0.3% | $52.0m | 8,992,541 | -88% | reduced | |
| 47 | CATALENT INC | 0.3% | $49.2m | 1,578,431 | 5% | added | |
| 48 | ANAB ANAPTYSBIO INC | Healthcare | 0.3% | $47.6m | 746,037 | 22% | added |
| 49 | CGNX COGNEX CORP | Technology | 0.2% | $34.2m | 884,422 | – | new |
| 50 | AMRX AMNEAL PHARMACEUTICALS INC | Healthcare | 0.2% | $31.8m | 2,353,204 | 53% | 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.