InvestorViking Global Investors LP
ManagerAndreas Halvorsen, David Ott
Insider ProfileVIKING GLOBAL INVESTORS LP
Portfolio Value $ 17,466,282,000
Current Positions60
Opened Positions5
Closed Positions15


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

Viking Global Investors LP - Portfolio Value

Viking Global Investors LP has disclosed 60 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 $ 17,466,282,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Viking Global Investors LP's top holdings are United Technologies Corp. (NYSE:UTX) , Facebook, Inc. (NASDAQ:FB) , Microsoft Corp. (NASDAQ:MSFT) , Anthem, Inc. (NYSE:ANTM) , and General Electric Co. (NYSE:GE) . Viking Global Investors LP's new positions include General Electric Co. (NYSE:GE) , Dow Chemical Co. (The) (NYSE:DOW) , Middleby Corp. (The) (NASDAQ:MIDD) , Hanesbrands, Inc. (NYSE:HBI) , and Olin Corp. (NYSE:OLN) . 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)
2018‑10‑10 SC 13D UROV / Urovant Sciences Ltd. 22,703,669 75.60
2018‑07‑02 SC 13G EIDX / Eidos Therapeutics, Inc. 1,986,201 5.40

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

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR GE / General Electric Co. 13.61 68,408,502 931,040
2018-06-30 13F-HR OLN / Olin Corp. 28.72 4,678,183 134,357
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 239,145 32,208
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 35,751 160,446 348.79 51,744 272,726 427.07
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.61 2,853,500 58,811
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 10,191,240 671,807
2018-06-30 13F-HR EIDX / Eidos Therapeutics, Inc. 20.34 1,986,201 40,399
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 6,168,014 135,820
2018-06-30 13F-HR JIANPU TECHNOLOGY INC / ADR (47738D101) 6.61 570,396 3,770
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 764,765 53,656
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 1,473,922 442,982 -69.95 435,323 173,396 -60.17
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 6,290,008 113,220
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 14,149,672 21,595,386 52.62 410,199 653,908 59.41
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 6,381,343 5,992,522 -6.09 570,556 535,432 -6.16
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 219,520 214,883 -2.11 78,235 64,235 -17.89
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 993,640 612,317 -38.38 1,030,544 691,422 -32.91
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 0 268,035 0 49,184
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 2,201,963 2,085,864 -5.27 404,148 386,990 -4.25
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. 16.00 3,228,708 2,550,741 -21.00 46,332 40,812 -11.91
2018-06-30 13F-HR LIFE / aTyr Pharma, Inc. 0.91 1,384,300 1,384,300 0.00 3,668 1,260 -65.65
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.04 459,950 543,816 18.23 47,872 38,633 -19.30
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 4,645,519 3,266,762 -29.68 583,384 428,240 -26.59
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 4,429,548 4,454,770 0.57 973,172 1,060,369 8.96
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.02 2,439,401 823,574 -66.24 430,554 150,731 -64.99
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 1,210,494 494,874 -59.12 282,723 139,639 -50.61
2018-06-30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 39.35 2,058,842 1,398,791 -32.06 41,259 55,042 33.41
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.83 1,035,304 931,401 -10.04 34,320 33,372 -2.76
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 80,810,122 71,041,069 -12.09 888,911 927,086 4.29
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 2,587,201 397,000 -84.66 304,798 49,669 -83.70
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 4,927,067 5,433,020 10.27 290,401 285,234 -1.78
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 257,640 263,112 2.12 10,589 11,853 11.94
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 2,121,983 4,693,707 121.19 155,032 292,183 88.47
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.42 3,031,662 316,566
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 0 260,010 0 13,635
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 0 3,218,025 0 192,277
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.90 1,925,548 1,772,781 -7.93 68,357 83,143 21.63
2018-06-30 13F-HR TS / Tenaris S.A. 36.39 2,566,963 3,866,506 50.63 88,997 140,702 58.10
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 864,681 2,480,362 186.85 178,522 513,782 187.80
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 769,888 936,195 21.60 116,245 161,306 38.76
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 1,682,466 3,259,757 93.75 136,398 307,069 125.13
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 5,451,703 10,637,284 95.12 685,933 1,329,980 93.89
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 0 500,763 0 139,858
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 1,373,568 1,735,009 26.31 94,405 113,261 19.97
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 1,042,721 1,166,835 11.90 121,268 159,156 31.24
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 10,329,986 10,991,441 6.40 942,818 1,083,866 14.96
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 9,346,049 6,148,755 -34.21 1,493,405 1,194,826 -19.99
2018-06-30 13F-HR X / United States Steel Corp. 34.75 9,166,283 6,407,528 -30.10 322,561 222,662 -30.97
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 663,626 700,492 5.56 65,546 73,566 12.24
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 259,900 265,420 2.12 10,617 12,039 13.39
2018-06-30 13F-HR CNC / Centene Corp. 123.21 0 873,120 0 107,577
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 1,442,560 5,752,321 298.76 144,891 602,901 316.11
2018-06-30 13F-HR V / Visa, Inc. 132.45 5,161,856 3,207,474 -37.86 617,461 424,830 -31.20
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 4,193,300 2,768,625 -33.98 461,011 278,967 -39.49
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 9,241,223 984,025 -89.35 464,926 43,071 -90.74
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.13 12,000,000 11,401,833 -4.98 370,200 423,350 14.36
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 2,248,336 5,792,445 157.63 115,834 296,168 155.68
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.88 7,835,616 1,908,343 -75.65 444,148 110,452 -75.13
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 1,514,373 2,323,062 53.40 62,180 97,313 56.50
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 0 890,775 0 216,458
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 1,445,696 1,186,095 -17.96 309,379 290,997 -5.94
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 1,824,900 0 -100.00 388,448 0 -100.00
2018-06-30 13F-HR NTES / NetEase, Inc. 138,610 0 -100.00 38,865 0 -100.00
2018-06-30 13F-HR JD / JD.com, Inc. 581,728 0 -100.00 23,554 0 -100.00
2018-06-30 13F-HR WDC / Western Digital Corp. 3,002,720 0 -100.00 277,061 0 -100.00
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 1,048,958 0 -100.00 321,967 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 292,740 0 -100.00 36,177 0 -100.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 837,312 0 -100.00 78,289 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 12,833,588 0 -100.00 672,608 0 -100.00
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 831,214 0 -100.00 3,765 0 -100.00
2018-06-30 13F-HR CVS / CVS Health Corporation 950,311 0 -100.00 59,119 0 -100.00
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 2,600,010 0 -100.00 18,070 0 -100.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 453,775 0 -100.00 26,750 0 -100.00
2018-06-30 13F-HR MOMO / Momo Inc. 1,395,256 0 -100.00 52,155 0 -100.00
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 1,704,379 0 -100.00 86,071 0 -100.00
2018-06-30 13F-HR IQ / iQIYI, Inc. 7,843,137 0 -100.00 121,961 0 -100.00