InvestorViking Global Investors LP
ManagerAndreas Halvorsen, David Ott
Insider ProfileVIKING GLOBAL INVESTORS LP
Portfolio Value $ 16,263,586,000
Current Positions59
Opened Positions5
Closed Positions19


Latest Holdings, Performance, AUM (from 13F, 13D)

Viking Global Investors LP has disclosed 59 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Andreas Halvorsen, David Ott. Most recent portfolio value is calculated to be $ 16,263,586,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Viking Global Investors LP's top holdings are EnCana Corp. (NYSE:ECA) , Alphabet Inc. (NASDAQ:GOOGL) , Visa, Inc. (NYSE:V) , United Technologies Corp. (NYSE:UTX) , and Microsoft Corp. (NASDAQ:MSFT) . Viking Global Investors LP's new positions include NetEase, Inc. (NASDAQ:NTES) , PACCAR, Inc. (NASDAQ:PCAR) , Diamondback Energy, Inc. (NASDAQ:FANG) , INC Research Holdings, Inc. (NASDAQ:INCR) , and Travelers Companies, Inc. (The) (NYSE:TRV) . Viking Global Investors LP's top industries are "Agricultural Services" (sic 07) , "Coal Mining" (sic 12) , and "Food And Kindred Products" (sic 20) .

All Viking Global Investors LP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑03‑09 SC 13G X / United States Steel Corp. 9,662,352 5.50
2018‑02‑14 SC 13G/A JT / Jianpu Technology Inc. 6,544,545 9.50
2018‑02‑14 SC 13G/A LIFE / aTyr Pharma, Inc. 2,932,229 2,978,490 1.58 9.50 0.00
2018‑02‑14 SC 13G/A RICE / Rice Energy Inc. 12,028,939 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A ECA / EnCana Corp. 72,773,415 93,384,875 28.32 9.60 28.00
2018‑02‑14 SC 13G/A CALA / Calithera Biosciences, Inc. 2,420,317 1,643,681 -32.09 4.60 -33.33
2018‑02‑14 SC 13G/A GPOR / Gulfport Energy Corp. 9,133,350 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A MYOV / Myovant Sciences Ltd. 37,231,342 37,231,342 0.00 61.00 -1.29
2018‑02‑14 SC 13G/A COG / Cabot Oil & Gas Corp. 27,013,169 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A ABEO / Abeona Therapeutics Inc. 2,238,720 4,040,727 80.49 8.60 53.57
2018‑02‑14 SC 13G/A DCPH / Deciphera Pharmaceuticals, Inc. 2,394,625 7.30
2018‑02‑14 SC 13G/A PE / Parsley Energy, Inc. 17,807,523 18,144,801 1.89 7.30 1.39
2018‑01‑16 SC 13D/A ABUS / Arbutus Biopharma Corporation 16,013,540 16,013,540 0.00 29.10 0.00

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 604,892 38,725
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.25 618,923 78,139
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 43.60 1,558,512 67,951
2017-12-31 13F-HR JIANPU TECHNOLOGY INC / ADR (47738D101) 6.48 2,617,818 16,963
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.68 119,978 6,200
2017-12-31 13F-HR NTES / NetEase, Inc. 345.07 983,105 339,240
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.46 14,286 3,621
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 1,127,627 80,152
2017-12-31 13F-HR QD / Qudian Inc. 12.54 1,350,114 16,930
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.68 1,150,398 46,798
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 495,762 67,245
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 1,475,225 992,614 -32.71 1,436,456 1,045,620 -27.21
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 3,200,735 4,760,050 48.72 269,918 425,072 57.48
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 8.35 2,624,533 1,643,681 -37.37 41,336 13,725 -66.80
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 4,178,808 5,963,163 42.70 485,076 760,721 56.83
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 7,898,810 18,144,801 129.72 208,055 534,183 156.75
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 9,511,145 7,485,715 -21.30 502,188 473,397 -5.73
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 132.01 703,856 211,869 -69.90 71,434 27,969 -60.85
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 3,594,930 2,287,053 -36.38 335,838 233,805 -30.38
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 10,087,538 8,854,482 -12.22 751,421 757,412 0.80
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 4,399,672 3,860,165 -12.26 751,772 681,165 -9.39
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.67 575,483 660,838 14.83 55,459 67,187 21.15
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.68 1,947,207 1,672,822 -14.09 133,890 128,272 -4.20
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 3,921,345 3,731,016 -4.85 711,136 716,206 0.71
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 2,429,369 4,094,027 68.52 272,721 429,177 57.37
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 0 104,166 0 18,005
2017-12-31 13F-HR ECA / EnCana Corp. 13.33 93,384,875 93,384,875 0.00 1,100,074 1,244,820 13.16
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 0 4,595,932 0 420,390
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.65 1,197,466 901,337 -24.73 175,129 121,365 -30.70
2017-12-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 22.67 2,491,542 2,394,625 -3.89 47,314 54,286 14.74
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.96 358,790 2,058,468 473.73 71,238 388,968 446.01
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 0 291,533 0 39,095
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 0 514,470 0 47,815
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 581,967 542,532 -6.78 108,403 120,545 11.20
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.62 0 575,317 0 157,994
2017-12-31 13F-HR EQT / EQT Corp. 56.92 2,487,125 2,302,644 -7.42 162,260 131,066 -19.22
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 0 483,287 0 39,335
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.90 150,969 123,161 -18.42 37,366 33,980 -9.06
2017-12-31 13F-HR V / Visa, Inc. 114.02 10,220,406 7,623,731 -25.41 1,075,596 869,258 -19.18
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.49 2,196,752 1,791,291 -18.46 121,832 104,773 -14.00
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 0 814,517 0 154,660
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.56 1,569,126 2,856,181 82.02 187,197 318,636 70.21
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.35 1,193,887 673,955 -43.55 132,450 76,393 -42.32
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.67 591,360 478,338 -19.11 57,202 52,938 -7.45
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 3,553,517 5,397,707 51.90 212,536 355,331 67.19
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.16 12,000,000 12,012,852 0.11 457,080 410,359 -10.22
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 30.73 1,709,401 1,709,401 0.00 41,043 52,530 27.99
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 537,806 2,336,753 334.50 57,002 275,550 383.40
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 995,600 2,182,923 119.26 73,157 167,801 129.37
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.76 3,429,705 2,423,698 -29.33 576,293 442,955 -23.14
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 0 990,261 0 55,771
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.59 9,641,054 8,898,168 -7.71 542,804 521,360 -3.95
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 399,747 518,220 29.64 384,297 606,043 57.70
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 1,897,895 5,338,016 181.26 104,669 323,857 209.41
2017-12-31 13F-HR ABEO / Abeona Therapeutics Inc. 15.85 2,238,720 4,040,727 80.49 38,170 64,046 67.79
2017-12-31 13F-HR LIFE / aTyr Pharma, Inc. 3.50 1,777,784 1,384,300 -22.13 8,978 4,845 -46.03
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 873,464 2,537,576 190.52 165,853 570,980 244.27
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 2,155,930 2,466,836 14.42 522,899 633,730 21.20
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 2,104,322 1,488,844 -29.25 412,131 328,231 -20.36
2017-12-31 13F-HR BAC / Bank of America Corp. 7,334,276 0 -100.00 185,851 0 -100.00
2017-12-31 13F-HR ALB / Albemarle Corp. 536,095 0 -100.00 73,075 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 7,268,612 0 -100.00 210,354 0 -100.00
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 243,140 0 -100.00 21,678 0 -100.00
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 3,711,065 0 -100.00 183,661 0 -100.00
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 3,107,713 0 -100.00 151,812 0 -100.00
2017-12-31 13F-HR DE / Deere & Co. 3,071,419 0 -100.00 385,740 0 -100.00
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 4,065,094 0 -100.00 108,741 0 -100.00
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 1,014,142 0 -100.00 156,959 0 -100.00
2017-12-31 13F-HR JD / JD.com, Inc. 3,522,966 0 -100.00 134,577 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 2,682,011 0 -100.00 114,441 0 -100.00
2017-12-31 13F-HR MA / MasterCard Incorporated 2,150,301 0 -100.00 303,623 0 -100.00
2017-12-31 13F-HR SHPG / Shire Plc. 520,685 0 -100.00 79,738 0 -100.00
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 10,243,384 0 -100.00 270,220 0 -100.00
2017-12-31 13F-HR CB / Chubb Ltd 63,218 0 -100.00 9,012 0 -100.00
2017-12-31 13F-HR JCI / Johnson Controls International plc 1,003,761 0 -100.00 40,442 0 -100.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 485,000 0 -100.00 37,452 0 -100.00
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 1,529,716 0 -100.00 61,082 0 -100.00
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 91,228 0 -100.00 15,967 0 -100.00