Viking Global Investors as of Dec. 31, 2017
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 59 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Encana Corp | 7.7 | $1.2B | 93M | 13.33 | |
| Alphabet Inc Class A cs (GOOGL) | 6.4 | $1.0B | 993k | 1053.40 | |
| Visa (V) | 5.3 | $869M | 7.6M | 114.02 | |
| United Technologies Corporation | 4.7 | $761M | 6.0M | 127.57 | |
| Microsoft Corporation (MSFT) | 4.7 | $757M | 8.9M | 85.54 | |
| Netflix (NFLX) | 4.4 | $716M | 3.7M | 191.96 | |
| Facebook Inc cl a (META) | 4.2 | $681M | 3.9M | 176.46 | |
| Broad | 3.9 | $634M | 2.5M | 256.90 | |
| Amazon (AMZN) | 3.7 | $606M | 518k | 1169.47 | |
| Anthem (ELV) | 3.5 | $571M | 2.5M | 225.01 | |
| Parsley Energy Inc-class A | 3.3 | $534M | 18M | 29.44 | |
| Tor Dom Bk Cad (TD) | 3.2 | $521M | 8.9M | 58.59 | |
| Lennar Corporation (LEN) | 2.9 | $473M | 7.5M | 63.24 | |
| Canadian Pacific Railway | 2.7 | $443M | 2.4M | 182.76 | |
| Autodesk (ADSK) | 2.6 | $429M | 4.1M | 104.83 | |
| Raymond James Financial (RJF) | 2.6 | $425M | 4.8M | 89.30 | |
| Time Warner | 2.6 | $420M | 4.6M | 91.47 | |
| Liberty Media Corp Series C Li | 2.5 | $410M | 12M | 34.16 | |
| Domino's Pizza (DPZ) | 2.4 | $389M | 2.1M | 188.96 | |
| Dentsply Sirona (XRAY) | 2.2 | $355M | 5.4M | 65.83 | |
| NetEase (NTES) | 2.1 | $339M | 983k | 345.07 | |
| UnitedHealth (UNH) | 2.0 | $328M | 1.5M | 220.46 | |
| Wells Fargo & Company (WFC) | 2.0 | $324M | 5.3M | 60.67 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $319M | 2.9M | 111.56 | |
| Equifax (EFX) | 1.7 | $276M | 2.3M | 117.92 | |
| salesforce (CRM) | 1.4 | $234M | 2.3M | 102.23 | |
| Lincoln National Corporation (LNC) | 1.0 | $168M | 2.2M | 76.87 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $158M | 575k | 274.62 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $155M | 815k | 189.88 | |
| EQT Corporation (EQT) | 0.8 | $131M | 2.3M | 56.92 | |
| Molina Healthcare (MOH) | 0.8 | $128M | 1.7M | 76.68 | |
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $121M | 901k | 134.65 | |
| Align Technology (ALGN) | 0.7 | $121M | 543k | 222.19 | |
| NuVasive | 0.6 | $105M | 1.8M | 58.49 | |
| Paccar (PCAR) | 0.5 | $80M | 1.1M | 71.08 | |
| Diamondback Energy (FANG) | 0.5 | $78M | 619k | 126.25 | |
| Universal Health Services (UHS) | 0.5 | $76M | 674k | 113.35 | |
| Inc Resh Hldgs Inc cl a | 0.4 | $68M | 1.6M | 43.60 | |
| Travelers Companies (TRV) | 0.4 | $67M | 496k | 135.64 | |
| HDFC Bank (HDB) | 0.4 | $67M | 661k | 101.67 | |
| Abeona Therapeutics | 0.4 | $64M | 4.0M | 15.85 | |
| Progressive Corporation (PGR) | 0.3 | $56M | 990k | 56.32 | |
| Avexis | 0.3 | $53M | 478k | 110.67 | |
| Deciphera Pharmaceuticals (DCPH) | 0.3 | $54M | 2.4M | 22.67 | |
| Editas Medicine (EDIT) | 0.3 | $53M | 1.7M | 30.73 | |
| Lowe's Companies (LOW) | 0.3 | $48M | 515k | 92.94 | |
| Rsp Permian | 0.3 | $47M | 1.2M | 40.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $39M | 292k | 134.10 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $39M | 483k | 81.39 | |
| Qualcomm (QCOM) | 0.2 | $39M | 605k | 64.02 | |
| Mohawk Industries (MHK) | 0.2 | $34M | 123k | 275.90 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $28M | 212k | 132.01 | |
| Pioneer Natural Resources (PXD) | 0.1 | $18M | 104k | 172.85 | |
| Qudian (QD) | 0.1 | $17M | 1.4M | 12.54 | |
| Jianpu Technology | 0.1 | $17M | 2.6M | 6.48 | |
| Calithera Biosciences | 0.1 | $14M | 1.6M | 8.35 | |
| Lennar Corporation (LEN.B) | 0.0 | $6.2M | 120k | 51.68 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $4.8M | 1.4M | 3.50 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.6M | 14k | 253.46 |
