Viking Global Investors

Viking Global Investors as of June 30, 2018

Portfolio Holdings for Viking Global Investors

Viking Global Investors holds 60 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Technologies Corporation 7.6 $1.3B 11M 125.03
Facebook Inc cl a (META) 6.8 $1.2B 6.1M 194.32
Microsoft Corporation (MSFT) 6.2 $1.1B 11M 98.61
Anthem (ELV) 6.1 $1.1B 4.5M 238.03
General Electric Company 5.3 $931M 68M 13.61
Encana Corp 5.3 $927M 71M 13.05
Alphabet Inc Class A cs (GOOGL) 4.0 $691M 612k 1129.19
Dowdupont 3.9 $672M 10M 65.92
Parsley Energy Inc-class A 3.7 $654M 22M 30.28
Walt Disney Company (DIS) 3.5 $603M 5.8M 104.81
Raymond James Financial (RJF) 3.1 $535M 6.0M 89.35
Thermo Fisher Scientific (TMO) 2.9 $514M 2.5M 207.14
Autodesk (ADSK) 2.5 $428M 3.3M 131.09
Visa (V) 2.4 $425M 3.2M 132.45
Liberty Media Corp Series C Li 2.4 $423M 11M 37.13
Alibaba Group Holding (BABA) 2.2 $387M 2.1M 185.53
Middleby Corporation (MIDD) 1.8 $317M 3.0M 104.42
BioMarin Pharmaceutical (BMRN) 1.8 $307M 3.3M 94.20
Hartford Financial Services (HIG) 1.7 $296M 5.8M 51.13
Lincoln National Corporation (LNC) 1.7 $292M 4.7M 62.25
UnitedHealth (UNH) 1.7 $291M 1.2M 245.34
Lennar Corporation (LEN) 1.6 $285M 5.4M 52.50
Anheuser-Busch InBev NV (BUD) 1.6 $279M 2.8M 100.76
Amazon (AMZN) 1.6 $273M 160k 1699.80
United States Steel Corporation (X) 1.3 $223M 6.4M 34.75
Baidu (BIDU) 1.2 $217M 891k 243.00
Metropcs Communications (TMUS) 1.1 $192M 3.2M 59.75
Netflix (NFLX) 1.0 $173M 443k 391.43
Jazz Pharmaceuticals (JAZZ) 0.9 $161M 936k 172.30
salesforce (CRM) 0.9 $159M 1.2M 136.40
Canadian Pacific Railway 0.9 $151M 824k 183.02
Tenaris (TS) 0.8 $141M 3.9M 36.39
Domino's Pizza (DPZ) 0.8 $140M 495k 282.17
Illumina (ILMN) 0.8 $140M 501k 279.29
Hanesbrands (HBI) 0.8 $136M 6.2M 22.02
Olin Corporation (OLN) 0.8 $134M 4.7M 28.72
Arthur J. Gallagher & Co. (AJG) 0.7 $113M 1.7M 65.28
Patterson-UTI Energy (PTEN) 0.7 $113M 6.3M 18.00
Tor Dom Bk Cad (TD) 0.6 $111M 1.9M 57.88
Centene Corporation (CNC) 0.6 $108M 873k 123.21
Catalent (CTLT) 0.6 $97M 2.3M 41.89
Syneos Health 0.5 $83M 1.8M 46.90
HDFC Bank (HDB) 0.4 $74M 701k 105.02
MercadoLibre (MELI) 0.4 $64M 215k 298.93
Axa Equitable Hldgs 0.3 $59M 2.9M 20.61
Deciphera Pharmaceuticals (DCPH) 0.3 $55M 1.4M 39.35
Marathon Petroleum Corp (MPC) 0.3 $54M 765k 70.16
Equifax (EFX) 0.3 $50M 397k 125.11
Aetna 0.3 $49M 268k 183.50
Dentsply Sirona (XRAY) 0.2 $43M 984k 43.77
Abeona Therapeutics 0.2 $41M 2.6M 16.00
Eidos Therapeutics 0.2 $40M 2.0M 20.34
Anaptysbio Inc Common (ANAB) 0.2 $39M 544k 71.04
Editas Medicine (EDIT) 0.2 $33M 931k 35.83
Rockwell Collins 0.2 $32M 239k 134.68
Micron Technology (MU) 0.1 $14M 260k 52.44
Liberty Media Corp Delaware Com A Siriusxm 0.1 $12M 263k 45.05
Liberty Media Corp Delaware Com C Siriusxm 0.1 $12M 265k 45.36
Jianpu Technology 0.0 $3.8M 570k 6.61
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $1.3M 1.4M 0.91