InvestorViking Global Investors LP
ManagerAndreas Halvorsen, David Ott
Insider ProfileVIKING GLOBAL INVESTORS LP
Portfolio Value $ 16,605,928,000
Current Positions59
Opened Positions5
Closed Positions23


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

Viking Global Investors LP - Portfolio Value

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 $ 16,605,928,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Viking Global Investors LP's top holdings are Facebook, Inc. (NASDAQ:FB) , Alphabet Inc. (NASDAQ:GOOGL) , Anthem, Inc. (NYSE:ANTM) , Microsoft Corp. (NASDAQ:MSFT) , and EnCana Corp. (NYSE:ECA) . Viking Global Investors LP's new positions include United States Steel Corp. (NYSE:X) , iQIYI, Inc. (NASDAQ:IQ) , Gallagher (ARTHUR J.) & Co. (NYSE:AJG) , Tenaris S.A. (NYSE:TS) , and Voya Financial, Inc. (NYSE:VOYA) . 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)
2018‑07‑02 SC 13G EIDX / Eidos Therapeutics, Inc. 1,986,201 5.40
2018‑06‑25 SC 13G MIDD / Middleby Corp. (The) 3,031,662 5.40

This form was filed on May 15, 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)
2018-03-31 13F-HR JIANPU TECHNOLOGY INC / ADR (47738D101) 5.53 2,206,591 12,202
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 992,614 993,640 0.10 1,045,620 1,030,544 -1.44
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 4,760,050 6,381,343 34.06 425,072 570,556 34.23
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 0 1,682,466 0 136,398
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 5,963,163 5,451,703 -8.58 760,721 685,933 -9.83
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 18,144,801 14,149,672 -22.02 534,183 410,199 -23.21
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 14,286 1,824,900 12,674.04 3,621 388,448 10,627.64
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 7,485,715 4,927,067 -34.18 473,397 290,401 -38.66
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 2,287,053 1,042,721 -54.41 233,805 121,268 -48.13
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 8,854,482 10,329,986 16.66 757,412 942,818 24.48
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 983,105 138,610 -85.90 339,240 38,865 -88.54
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 3,860,165 9,346,049 142.12 681,165 1,493,405 119.24
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 660,838 663,626 0.42 67,187 65,546 -2.44
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 3,731,016 1,473,922 -60.50 716,206 435,323 -39.22
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 4,094,027 4,645,519 13.47 429,177 583,384 35.93
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 0 581,728 0 23,554
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 0 1,442,560 0 144,891
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 93,384,875 80,810,122 -13.47 1,244,820 888,911 -28.59
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 901,337 769,888 -14.58 121,365 116,245 -4.22
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 0 3,002,720 0 277,061
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 2,058,468 1,210,494 -41.19 388,968 282,723 -27.31
2018-03-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 20.04 2,394,625 2,058,842 -14.02 54,286 41,259 -24.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 575,317 1,048,958 82.33 157,994 321,967 103.78
2018-03-31 13F-HR V / Visa, Inc. 119.62 7,623,731 5,161,856 -32.29 869,258 617,461 -28.97
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 814,517 864,681 6.16 154,660 178,522 15.43
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.94 2,856,181 4,193,300 46.81 318,636 461,011 44.68
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.58 478,338 292,740 -38.80 52,938 36,177 -31.66
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 5,397,707 9,241,223 71.21 355,331 464,926 30.84
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 12,012,852 12,000,000 -0.11 410,359 370,200 -9.79
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 0 2,201,963 0 404,148
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 0 2,248,336 0 115,834
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.15 1,709,401 1,035,304 -39.43 52,530 34,320 -34.67
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.50 0 837,312 0 78,289
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 2,336,753 2,587,201 10.72 275,550 304,798 10.61
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.50 2,423,698 2,439,401 0.65 442,955 430,554 -2.80
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 2,182,923 2,121,983 -2.79 167,801 155,032 -7.61
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.68 8,898,168 7,835,616 -11.94 521,360 444,148 -14.81
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 518,220 35,751 -93.10 606,043 51,744 -91.46
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 5,338,016 12,833,588 140.42 323,857 672,608 107.69
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 14.35 4,040,727 3,228,708 -20.10 64,046 46,332 -27.66
2018-03-31 13F-HR LIFE / aTyr Pharma, Inc. 2.65 1,384,300 1,384,300 0.00 4,845 3,668 -24.29
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 2,537,576 4,429,548 74.56 570,980 973,172 70.44
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 1,488,844 1,445,696 -2.90 328,231 309,379 -5.74
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 604,892 0 -100.00 38,725 0 -100.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 618,923 0 -100.00 78,139 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 1,558,512 0 -100.00 67,951 0 -100.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 119,978 0 -100.00 6,200 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 1,127,627 0 -100.00 80,152 0 -100.00
2018-03-31 13F-HR QD / Qudian Inc. 1,350,114 0 -100.00 16,930 0 -100.00
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 1,150,398 0 -100.00 46,798 0 -100.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 495,762 0 -100.00 67,245 0 -100.00
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 1,643,681 0 -100.00 13,725 0 -100.00
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 211,869 0 -100.00 27,969 0 -100.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 1,672,822 0 -100.00 128,272 0 -100.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 104,166 0 -100.00 18,005 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 4,595,932 0 -100.00 420,390 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 291,533 0 -100.00 39,095 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 514,470 0 -100.00 47,815 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 542,532 0 -100.00 120,545 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. 2,302,644 0 -100.00 131,066 0 -100.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 483,287 0 -100.00 39,335 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 123,161 0 -100.00 33,980 0 -100.00
2018-03-31 13F-HR NUVA / NuVasive, Inc. 1,791,291 0 -100.00 104,773 0 -100.00
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 673,955 0 -100.00 76,393 0 -100.00
2018-03-31 13F-HR PGR / Progressive Corp. (The) 990,261 0 -100.00 55,771 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 2,466,836 0 -100.00 633,730 0 -100.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 1,373,568 94,405
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 831,214 3,765
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.08 459,950 47,872
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 950,311 59,119
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 1,514,373 62,180
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 2,600,010 18,070
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 453,775 26,750
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.50 1,925,548 68,357
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 257,640 10,589
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 259,900 10,617
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 219,520 78,235
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 1,395,256 52,155
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 2,566,963 88,997
2018-03-31 13F-HR X / United States Steel Corp. 35.19 9,166,283 322,561
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 1,704,379 86,071
2018-03-31 13F-HR IQ / iQIYI, Inc. 15.55 7,843,137 121,961