Viking Global Investors as of Sept. 30, 2016
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 62 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.6 | $2.5B | 2.9M | 837.31 | |
| Facebook Inc cl a (META) | 10.4 | $2.4B | 19M | 128.27 | |
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $1.6B | 2.0M | 804.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.0 | $929M | 36M | 25.80 | |
| Encana Corp | 3.9 | $909M | 87M | 10.47 | |
| Teva Pharmaceutical Industries (TEVA) | 3.9 | $906M | 20M | 46.01 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $833M | 1.1M | 777.29 | |
| Microsoft Corporation (MSFT) | 3.4 | $787M | 14M | 57.60 | |
| Broad | 3.4 | $786M | 4.6M | 172.52 | |
| MasterCard Incorporated (MA) | 3.4 | $782M | 7.7M | 101.77 | |
| Air Products & Chemicals (APD) | 3.1 | $725M | 4.8M | 150.34 | |
| Jd (JD) | 3.1 | $711M | 27M | 26.09 | |
| Biogen Idec (BIIB) | 3.0 | $684M | 2.2M | 313.03 | |
| Metropcs Communications (TMUS) | 2.8 | $643M | 14M | 46.72 | |
| Southwestern Energy Company (SWN) | 2.5 | $585M | 42M | 13.84 | |
| Canadian Pacific Railway | 2.4 | $549M | 3.6M | 152.70 | |
| Anadarko Petroleum Corporation | 2.3 | $541M | 8.5M | 63.36 | |
| Eli Lilly & Co. (LLY) | 2.1 | $489M | 6.1M | 80.26 | |
| Constellation Brands (STZ) | 1.9 | $445M | 2.7M | 166.49 | |
| Bank of America Corporation (BAC) | 1.7 | $393M | 25M | 15.65 | |
| Rice Energy | 1.7 | $391M | 15M | 26.11 | |
| Range Resources (RRC) | 1.6 | $381M | 9.8M | 38.75 | |
| Industries N shs - a - (LYB) | 1.4 | $319M | 4.0M | 80.66 | |
| Gulfport Energy Corporation | 1.3 | $305M | 11M | 28.25 | |
| Calpine Corporation | 1.2 | $268M | 21M | 12.64 | |
| Netflix (NFLX) | 1.1 | $260M | 2.6M | 98.55 | |
| Universal Health Services (UHS) | 1.0 | $238M | 1.9M | 123.22 | |
| salesforce (CRM) | 0.9 | $215M | 3.0M | 71.33 | |
| Sealed Air (SEE) | 0.9 | $200M | 4.4M | 45.82 | |
| Lowe's Companies (LOW) | 0.8 | $196M | 2.7M | 72.21 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $184M | 4.0M | 46.53 | |
| Shire | 0.6 | $148M | 765k | 193.86 | |
| American International (AIG) | 0.6 | $148M | 2.5M | 59.34 | |
| Dynegy | 0.6 | $138M | 11M | 12.39 | |
| AstraZeneca (AZN) | 0.6 | $137M | 4.2M | 32.86 | |
| Gw Pharmaceuticals Plc ads | 0.6 | $130M | 983k | 132.73 | |
| Humana (HUM) | 0.5 | $113M | 641k | 176.89 | |
| Alibaba Group Holding (BABA) | 0.4 | $102M | 967k | 105.79 | |
| Liberty Global Inc Com Ser A | 0.4 | $95M | 2.8M | 34.18 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $96M | 1.2M | 80.62 | |
| Liberty Global Inc C | 0.4 | $92M | 2.8M | 33.04 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $90M | 738k | 121.48 | |
| Envision Healthcare Hlds | 0.3 | $76M | 3.4M | 22.27 | |
| MetLife (MET) | 0.3 | $71M | 1.6M | 44.43 | |
| Marriott International (MAR) | 0.3 | $70M | 1.0M | 67.33 | |
| AmSurg | 0.3 | $70M | 1.0M | 67.05 | |
| Emerson Electric (EMR) | 0.3 | $63M | 1.1M | 54.51 | |
| Centene Corporation (CNC) | 0.2 | $55M | 817k | 66.96 | |
| Visa (V) | 0.2 | $48M | 578k | 82.70 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $45M | 490k | 92.52 | |
| Incyte Corporation (INCY) | 0.2 | $48M | 504k | 94.29 | |
| Tesaro | 0.2 | $42M | 423k | 100.24 | |
| Dentsply Sirona (XRAY) | 0.2 | $41M | 695k | 59.43 | |
| 58 Com Inc spon adr rep a | 0.1 | $34M | 702k | 47.66 | |
| Apple (AAPL) | 0.1 | $28M | 247k | 113.05 | |
| Kite Pharma | 0.1 | $29M | 517k | 55.86 | |
| Eclipse Resources | 0.1 | $24M | 7.3M | 3.29 | |
| Editas Medicine (EDIT) | 0.1 | $23M | 1.7M | 13.48 | |
| Home Depot (HD) | 0.1 | $18M | 141k | 128.68 | |
| Eaton (ETN) | 0.1 | $13M | 196k | 65.71 | |
| Dover Corporation (DOV) | 0.0 | $3.9M | 53k | 73.65 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $3.0M | 225k | 13.55 |
