Viking Global Investors as of Sept. 30, 2018
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 64 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 8.6 | $1.6B | 9.5M | 164.76 | |
| General Electric Company | 8.3 | $1.5B | 132M | 11.29 | |
| Anthem (ELV) | 7.3 | $1.3B | 4.8M | 274.05 | |
| Walt Disney Company (DIS) | 7.0 | $1.3B | 11M | 116.94 | |
| Microsoft Corporation (MSFT) | 6.5 | $1.2B | 10M | 114.37 | |
| Encana Corp | 5.4 | $972M | 74M | 13.11 | |
| United Technologies Corporation | 4.6 | $823M | 5.9M | 139.81 | |
| Dowdupont | 3.7 | $668M | 10M | 64.31 | |
| Marathon Petroleum Corp (MPC) | 3.2 | $572M | 7.2M | 79.97 | |
| Parsley Energy Inc-class A | 2.7 | $486M | 17M | 29.25 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $458M | 1.9M | 244.08 | |
| Liberty Media Corp Series C Li | 2.3 | $418M | 11M | 37.19 | |
| BioMarin Pharmaceutical (BMRN) | 2.2 | $400M | 4.1M | 96.97 | |
| Raymond James Financial (RJF) | 2.1 | $384M | 4.2M | 92.05 | |
| Amazon (AMZN) | 2.0 | $371M | 185k | 2003.00 | |
| salesforce (CRM) | 1.9 | $347M | 2.2M | 159.03 | |
| UnitedHealth (UNH) | 1.8 | $331M | 1.2M | 266.04 | |
| Middleby Corporation (MIDD) | 1.7 | $312M | 2.4M | 129.35 | |
| Facebook Inc cl a (META) | 1.6 | $293M | 1.8M | 164.46 | |
| PG&E Corporation (PCG) | 1.5 | $264M | 5.7M | 46.01 | |
| Berry Plastics (BERY) | 1.4 | $251M | 5.2M | 48.39 | |
| Lincoln National Corporation (LNC) | 1.2 | $224M | 3.3M | 67.66 | |
| Netflix (NFLX) | 1.2 | $220M | 588k | 374.13 | |
| Ferrari Nv Ord (RACE) | 1.1 | $208M | 1.5M | 137.11 | |
| Metropcs Communications (TMUS) | 1.1 | $205M | 2.9M | 70.18 | |
| Visa (V) | 1.0 | $188M | 1.2M | 150.09 | |
| Olin Corporation (OLN) | 1.0 | $185M | 7.2M | 25.68 | |
| Autodesk (ADSK) | 1.0 | $178M | 1.1M | 156.11 | |
| Wynn Resorts (WYNN) | 1.0 | $175M | 1.4M | 127.06 | |
| Lennar Corporation (LEN) | 0.9 | $159M | 3.4M | 46.69 | |
| Jazz Pharmaceuticals (JAZZ) | 0.9 | $160M | 950k | 168.13 | |
| Illumina (ILMN) | 0.8 | $141M | 385k | 367.06 | |
| Mylan Nv | 0.8 | $138M | 3.8M | 36.60 | |
| Boston Scientific Corporation (BSX) | 0.7 | $122M | 3.2M | 38.50 | |
| Analog Devices (ADI) | 0.6 | $103M | 1.1M | 92.46 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $102M | 1.3M | 78.92 | |
| Progressive Corporation (PGR) | 0.5 | $91M | 1.3M | 71.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $92M | 1.2M | 74.44 | |
| Syneos Health | 0.5 | $93M | 1.8M | 51.55 | |
| Centene Corporation (CNC) | 0.5 | $88M | 609k | 144.78 | |
| HDFC Bank (HDB) | 0.5 | $81M | 865k | 94.10 | |
| Tor Dom Bk Cad (TD) | 0.4 | $80M | 1.3M | 60.77 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $78M | 4.6M | 17.11 | |
| Tenaris (TS) | 0.4 | $74M | 2.2M | 33.52 | |
| Aon | 0.4 | $74M | 483k | 153.78 | |
| Children's Place Retail Stores (PLCE) | 0.4 | $70M | 547k | 127.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $70M | 58k | 1207.07 | |
| Wpx Energy | 0.4 | $69M | 3.4M | 20.12 | |
| Catalent (CTLT) | 0.4 | $68M | 1.5M | 45.55 | |
| Anaptysbio Inc Common (ANAB) | 0.3 | $61M | 610k | 99.77 | |
| Iqiyi (IQ) | 0.2 | $43M | 1.6M | 27.07 | |
| Cheniere Energy (LNG) | 0.2 | $41M | 591k | 69.49 | |
| Pinduoduo (PDD) | 0.2 | $37M | 1.4M | 26.29 | |
| Amneal Pharmaceuticals (AMRX) | 0.2 | $34M | 1.5M | 22.19 | |
| Editas Medicine (EDIT) | 0.2 | $30M | 931k | 31.82 | |
| Deciphera Pharmaceuticals (DCPH) | 0.2 | $29M | 736k | 38.72 | |
| Elanco Animal Health (ELAN) | 0.1 | $23M | 652k | 34.89 | |
| Hartford Financial Services (HIG) | 0.1 | $20M | 400k | 49.96 | |
| Eidos Therapeutics | 0.1 | $20M | 2.0M | 9.98 | |
| Abeona Therapeutics | 0.1 | $9.9M | 776k | 12.80 | |
| Blueprint Medicines (BPMC) | 0.1 | $8.7M | 111k | 78.06 | |
| Livanova Plc Ord (LIVN) | 0.0 | $5.4M | 44k | 123.97 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $1.1M | 1.4M | 0.81 | |
| Jianpu Technology | 0.0 | $827k | 169k | 4.89 |
