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 |