Viking Global Investors as of June 30, 2017
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 53 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $1.4B | 20M | 68.93 | |
| Deere & Company (DE) | 8.0 | $1.2B | 9.6M | 123.59 | |
| Facebook Inc cl a (META) | 6.3 | $934M | 6.2M | 150.98 | |
| Broad | 5.2 | $780M | 3.3M | 233.05 | |
| Visa (V) | 5.0 | $738M | 7.9M | 93.78 | |
| Wells Fargo & Company (WFC) | 4.6 | $681M | 12M | 55.41 | |
| Encana Corp | 4.3 | $640M | 73M | 8.80 | |
| Twenty-first Century Fox | 4.3 | $633M | 22M | 28.34 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $634M | 682k | 929.68 | |
| Amazon (AMZN) | 4.0 | $598M | 618k | 968.00 | |
| UnitedHealth (UNH) | 3.3 | $486M | 2.6M | 185.42 | |
| Liberty Media Corp Series C Li | 3.0 | $439M | 12M | 36.62 | |
| salesforce (CRM) | 2.8 | $410M | 4.7M | 86.60 | |
| Jd (JD) | 2.4 | $358M | 9.1M | 39.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $356M | 14M | 25.08 | |
| Industries N shs - a - (LYB) | 2.2 | $327M | 3.9M | 84.39 | |
| Rice Energy | 2.2 | $320M | 12M | 26.63 | |
| Canadian Pacific Railway | 2.0 | $293M | 1.8M | 160.81 | |
| Lennar Corporation (LEN) | 1.9 | $286M | 5.4M | 53.32 | |
| Netflix (NFLX) | 1.7 | $251M | 1.7M | 149.41 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $236M | 3.0M | 78.31 | |
| Universal Health Services (UHS) | 1.4 | $213M | 1.7M | 122.08 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $207M | 1.3M | 159.82 | |
| Anadarko Petroleum Corporation | 1.2 | $180M | 4.0M | 45.34 | |
| D.R. Horton (DHI) | 1.2 | $177M | 5.1M | 34.57 | |
| AFLAC Incorporated (AFL) | 1.1 | $166M | 2.1M | 77.68 | |
| Jazz Pharmaceuticals (JAZZ) | 1.0 | $154M | 993k | 155.50 | |
| Alibaba Group Holding (BABA) | 1.0 | $155M | 1.1M | 140.90 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $144M | 534k | 268.87 | |
| NuVasive | 0.9 | $139M | 1.8M | 76.92 | |
| Shire | 0.9 | $132M | 797k | 165.27 | |
| Molina Healthcare (MOH) | 0.7 | $102M | 1.5M | 69.18 | |
| Dentsply Sirona (XRAY) | 0.6 | $93M | 1.4M | 64.84 | |
| Gw Pharmaceuticals Plc ads | 0.6 | $88M | 873k | 100.25 | |
| Humana (HUM) | 0.6 | $83M | 346k | 240.62 | |
| Dow Chemical Company | 0.5 | $80M | 1.3M | 63.07 | |
| Raymond James Financial (RJF) | 0.5 | $77M | 956k | 80.22 | |
| Avexis | 0.5 | $73M | 893k | 82.16 | |
| FleetCor Technologies | 0.5 | $69M | 475k | 144.21 | |
| Norfolk Southern (NSC) | 0.4 | $57M | 470k | 121.70 | |
| Lowe's Companies (LOW) | 0.4 | $57M | 736k | 77.53 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $54M | 698k | 77.96 | |
| Anthem (ELV) | 0.4 | $54M | 287k | 188.13 | |
| Zimmer Holdings (ZBH) | 0.3 | $51M | 398k | 128.40 | |
| Kite Pharma | 0.3 | $50M | 480k | 103.67 | |
| Expedia (EXPE) | 0.3 | $48M | 320k | 148.95 | |
| HDFC Bank (HDB) | 0.3 | $39M | 452k | 86.97 | |
| Extraction Oil And Gas | 0.3 | $38M | 2.8M | 13.45 | |
| Calithera Biosciences | 0.2 | $36M | 2.4M | 14.85 | |
| Editas Medicine (EDIT) | 0.2 | $29M | 1.7M | 16.78 | |
| MasterCard Incorporated (MA) | 0.2 | $25M | 209k | 121.45 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $24M | 260k | 90.82 | |
| Neuroderm Ltd F | 0.1 | $21M | 709k | 29.90 |
