Viking Global Investors as of Sept. 30, 2017
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 59 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 9.3 | $1.4B | 1.5M | 973.72 | |
Encana Corp | 7.1 | $1.1B | 93M | 11.78 | |
Visa (V) | 7.0 | $1.1B | 10M | 105.24 | |
Microsoft Corporation (MSFT) | 4.9 | $751M | 10M | 74.49 | |
Facebook Inc cl a (META) | 4.9 | $752M | 4.4M | 170.87 | |
Netflix (NFLX) | 4.6 | $711M | 3.9M | 181.35 | |
Canadian Pacific Railway | 3.7 | $576M | 3.4M | 168.03 | |
Tor Dom Bk Cad (TD) | 3.5 | $543M | 9.6M | 56.30 | |
Broad | 3.4 | $523M | 2.2M | 242.54 | |
Lennar Corporation (LEN) | 3.2 | $502M | 9.5M | 52.80 | |
United Technologies Corporation | 3.1 | $485M | 4.2M | 116.08 | |
Liberty Media Corp Series C Li | 3.0 | $457M | 12M | 38.09 | |
UnitedHealth (UNH) | 2.7 | $412M | 2.1M | 195.85 | |
Deere & Company (DE) | 2.5 | $386M | 3.1M | 125.59 | |
Amazon (AMZN) | 2.5 | $384M | 400k | 961.35 | |
salesforce (CRM) | 2.2 | $336M | 3.6M | 93.42 | |
MasterCard Incorporated (MA) | 2.0 | $304M | 2.2M | 141.20 | |
Autodesk (ADSK) | 1.8 | $273M | 2.4M | 112.26 | |
Raymond James Financial (RJF) | 1.8 | $270M | 3.2M | 84.33 | |
Twenty-first Century Fox | 1.8 | $270M | 10M | 26.38 | |
Dentsply Sirona (XRAY) | 1.4 | $213M | 3.6M | 59.81 | |
Rice Energy | 1.4 | $210M | 7.3M | 28.94 | |
Parsley Energy Inc-class A | 1.4 | $208M | 7.9M | 26.34 | |
Anheuser-Busch InBev NV (BUD) | 1.2 | $187M | 1.6M | 119.30 | |
Bank of America Corporation (BAC) | 1.2 | $186M | 7.3M | 25.34 | |
Verizon Communications (VZ) | 1.2 | $184M | 3.7M | 49.49 | |
Jazz Pharmaceuticals (JAZZ) | 1.1 | $175M | 1.2M | 146.25 | |
Anthem (ELV) | 1.1 | $166M | 874k | 189.88 | |
EQT Corporation (EQT) | 1.1 | $162M | 2.5M | 65.24 | |
FleetCor Technologies (FLT) | 1.0 | $157M | 1.0M | 154.77 | |
Anadarko Petroleum Corporation | 1.0 | $152M | 3.1M | 48.85 | |
Molina Healthcare (MOH) | 0.9 | $134M | 1.9M | 68.76 | |
Jd (JD) | 0.9 | $135M | 3.5M | 38.20 | |
Universal Health Services (UHS) | 0.9 | $132M | 1.2M | 110.94 | |
NuVasive | 0.8 | $122M | 2.2M | 55.46 | |
Newell Rubbermaid (NWL) | 0.7 | $114M | 2.7M | 42.67 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $109M | 4.1M | 26.75 | |
Align Technology (ALGN) | 0.7 | $108M | 582k | 186.27 | |
Wells Fargo & Company (WFC) | 0.7 | $105M | 1.9M | 55.15 | |
Shire | 0.5 | $80M | 521k | 153.14 | |
Lincoln National Corporation (LNC) | 0.5 | $73M | 996k | 73.48 | |
Albemarle Corporation (ALB) | 0.5 | $73M | 536k | 136.31 | |
Domino's Pizza (DPZ) | 0.5 | $71M | 359k | 198.55 | |
Gw Pharmaceuticals Plc ads | 0.5 | $71M | 704k | 101.49 | |
D.R. Horton (DHI) | 0.4 | $61M | 1.5M | 39.93 | |
Equifax (EFX) | 0.4 | $57M | 538k | 105.99 | |
Avexis | 0.4 | $57M | 591k | 96.73 | |
HDFC Bank (HDB) | 0.4 | $56M | 576k | 96.37 | |
Deciphera Pharmaceuticals (DCPH) | 0.3 | $47M | 2.5M | 18.99 | |
Calithera Biosciences | 0.3 | $41M | 2.6M | 15.75 | |
Editas Medicine (EDIT) | 0.3 | $41M | 1.7M | 24.01 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $40M | 1.0M | 40.29 | |
Abeona Therapeutics | 0.2 | $38M | 2.2M | 17.05 | |
Mohawk Industries (MHK) | 0.2 | $37M | 151k | 247.51 | |
Walgreen Boots Alliance (WBA) | 0.2 | $38M | 485k | 77.22 | |
Spark Therapeutics | 0.1 | $22M | 243k | 89.16 | |
Parker-Hannifin Corporation (PH) | 0.1 | $16M | 91k | 175.02 | |
Atyr Pharma Inc Common Stock Usd 0.001 | 0.1 | $9.0M | 1.8M | 5.05 | |
Chubb (CB) | 0.1 | $9.0M | 63k | 142.55 |