Viking Global Investors as of March 31, 2018
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 59 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 9.0 | $1.5B | 9.3M | 159.79 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $1.0B | 994k | 1037.14 | |
| Anthem (ELV) | 5.9 | $973M | 4.4M | 219.70 | |
| Microsoft Corporation (MSFT) | 5.7 | $943M | 10M | 91.27 | |
| Encana Corp | 5.3 | $889M | 81M | 11.00 | |
| United Technologies Corporation | 4.1 | $686M | 5.5M | 125.82 | |
| Wells Fargo & Company (WFC) | 4.0 | $673M | 13M | 52.41 | |
| Visa (V) | 3.7 | $618M | 5.2M | 119.62 | |
| Autodesk (ADSK) | 3.5 | $583M | 4.6M | 125.58 | |
| Raymond James Financial (RJF) | 3.4 | $571M | 6.4M | 89.41 | |
| Dentsply Sirona (XRAY) | 2.8 | $465M | 9.2M | 50.31 | |
| Anheuser-Busch InBev NV (BUD) | 2.8 | $461M | 4.2M | 109.94 | |
| Tor Dom Bk Cad (TD) | 2.7 | $444M | 7.8M | 56.68 | |
| Netflix (NFLX) | 2.6 | $435M | 1.5M | 295.35 | |
| Canadian Pacific Railway | 2.6 | $431M | 2.4M | 176.50 | |
| Parsley Energy Inc-class A | 2.5 | $410M | 14M | 28.99 | |
| Alibaba Group Holding (BABA) | 2.4 | $404M | 2.2M | 183.54 | |
| Alliance Data Systems Corporation (BFH) | 2.3 | $388M | 1.8M | 212.86 | |
| Liberty Media Corp Series C Li | 2.2 | $370M | 12M | 30.85 | |
| United States Steel Corporation (X) | 1.9 | $323M | 9.2M | 35.19 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $322M | 1.0M | 306.94 | |
| UnitedHealth (UNH) | 1.9 | $309M | 1.4M | 214.00 | |
| Equifax (EFX) | 1.8 | $305M | 2.6M | 117.81 | |
| Lennar Corporation (LEN) | 1.8 | $290M | 4.9M | 58.94 | |
| Domino's Pizza (DPZ) | 1.7 | $283M | 1.2M | 233.56 | |
| Western Digital (WDC) | 1.7 | $277M | 3.0M | 92.27 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $179M | 865k | 206.46 | |
| Lincoln National Corporation (LNC) | 0.9 | $155M | 2.1M | 73.06 | |
| Walt Disney Company (DIS) | 0.9 | $145M | 1.4M | 100.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $136M | 1.7M | 81.07 | |
| salesforce (CRM) | 0.7 | $121M | 1.0M | 116.30 | |
| Iqiyi (IQ) | 0.7 | $122M | 7.8M | 15.55 | |
| Hartford Financial Services (HIG) | 0.7 | $116M | 2.2M | 51.52 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $116M | 770k | 150.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $94M | 1.4M | 68.73 | |
| Tenaris (TS) | 0.5 | $89M | 2.6M | 34.67 | |
| Voya Financial (VOYA) | 0.5 | $86M | 1.7M | 50.50 | |
| MercadoLibre (MELI) | 0.5 | $78M | 220k | 356.39 | |
| Cimarex Energy | 0.5 | $78M | 837k | 93.50 | |
| Syneos Health | 0.4 | $68M | 1.9M | 35.50 | |
| HDFC Bank (HDB) | 0.4 | $66M | 664k | 98.77 | |
| Catalent (CTLT) | 0.4 | $62M | 1.5M | 41.06 | |
| CVS Caremark Corporation (CVS) | 0.4 | $59M | 950k | 62.21 | |
| Amazon (AMZN) | 0.3 | $52M | 36k | 1447.34 | |
| Momo | 0.3 | $52M | 1.4M | 37.38 | |
| Anaptysbio Inc Common (ANAB) | 0.3 | $48M | 460k | 104.08 | |
| Abeona Therapeutics | 0.3 | $46M | 3.2M | 14.35 | |
| Deciphera Pharmaceuticals (DCPH) | 0.2 | $41M | 2.1M | 20.04 | |
| NetEase (NTES) | 0.2 | $39M | 139k | 280.39 | |
| Avexis | 0.2 | $36M | 293k | 123.58 | |
| Editas Medicine (EDIT) | 0.2 | $34M | 1.0M | 33.15 | |
| Continental Resources | 0.2 | $27M | 454k | 58.95 | |
| Jd (JD) | 0.1 | $24M | 582k | 40.49 | |
| Cleveland-cliffs (CLF) | 0.1 | $18M | 2.6M | 6.95 | |
| Jianpu Technology | 0.1 | $12M | 2.2M | 5.53 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $11M | 258k | 41.10 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $11M | 260k | 40.85 | |
| AK Steel Holding Corporation | 0.0 | $3.8M | 831k | 4.53 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $3.7M | 1.4M | 2.65 |
