Viking Global Investors as of Dec. 31, 2018
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 57 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 8.0 | $1.4B | 10M | 137.07 | |
| Anthem (ELV) | 7.6 | $1.3B | 5.1M | 262.63 | |
| Microsoft Corporation (MSFT) | 7.6 | $1.3B | 13M | 101.57 | |
| Amazon (AMZN) | 5.7 | $997M | 664k | 1501.97 | |
| Netflix (NFLX) | 4.6 | $811M | 3.0M | 267.66 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $811M | 776k | 1044.96 | |
| Visa (V) | 4.6 | $809M | 6.1M | 131.94 | |
| Marathon Petroleum Corp (MPC) | 4.5 | $781M | 13M | 59.01 | |
| United Technologies Corporation | 4.2 | $744M | 7.0M | 106.48 | |
| UnitedHealth (UNH) | 4.0 | $711M | 2.9M | 249.12 | |
| salesforce (CRM) | 4.0 | $709M | 5.2M | 136.97 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $629M | 2.8M | 226.24 | |
| Facebook Inc cl a (META) | 3.6 | $629M | 4.8M | 131.09 | |
| BioMarin Pharmaceutical (BMRN) | 2.5 | $434M | 5.1M | 85.15 | |
| Walt Disney Company (DIS) | 2.1 | $371M | 3.4M | 109.65 | |
| Illumina (ILMN) | 1.9 | $343M | 1.1M | 299.93 | |
| Liberty Media Corp Series C Li | 1.9 | $334M | 11M | 30.70 | |
| Dowdupont | 1.8 | $313M | 5.9M | 53.48 | |
| Berry Plastics (BERY) | 1.5 | $262M | 5.5M | 47.53 | |
| Moderna (MRNA) | 1.5 | $261M | 17M | 15.27 | |
| EXACT Sciences Corporation (EXAS) | 1.4 | $250M | 4.0M | 63.10 | |
| Metropcs Communications (TMUS) | 1.2 | $220M | 3.5M | 63.61 | |
| Progressive Corporation (PGR) | 1.2 | $209M | 3.5M | 60.33 | |
| Raymond James Financial (RJF) | 1.1 | $186M | 2.5M | 74.41 | |
| Boston Scientific Corporation (BSX) | 1.1 | $184M | 5.2M | 35.34 | |
| American Airls (AAL) | 1.1 | $185M | 5.8M | 32.11 | |
| Boeing Company (BA) | 1.0 | $180M | 557k | 322.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $158M | 153k | 1035.61 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.8 | $147M | 4.7M | 31.58 | |
| Diamondback Energy (FANG) | 0.8 | $141M | 1.5M | 92.70 | |
| DaVita (DVA) | 0.8 | $134M | 2.6M | 51.46 | |
| WellCare Health Plans | 0.8 | $132M | 560k | 236.09 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $123M | 548k | 223.79 | |
| Align Technology (ALGN) | 0.7 | $118M | 561k | 209.43 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $114M | 917k | 123.96 | |
| Centene Corporation (CNC) | 0.6 | $111M | 961k | 115.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $89M | 1.2M | 73.70 | |
| Canadian Pacific Railway | 0.5 | $84M | 475k | 177.62 | |
| Zendesk | 0.5 | $83M | 1.4M | 58.37 | |
| Aon | 0.4 | $76M | 524k | 145.36 | |
| Syneos Health | 0.4 | $69M | 1.8M | 39.35 | |
| Blueprint Medicines (BPMC) | 0.4 | $65M | 1.2M | 53.91 | |
| Iqiyi (IQ) | 0.4 | $66M | 4.4M | 14.87 | |
| Middleby Corporation (MIDD) | 0.4 | $64M | 620k | 102.73 | |
| Encana Corp | 0.3 | $52M | 9.0M | 5.78 | |
| Mylan Nv | 0.3 | $53M | 1.9M | 27.40 | |
| Catalent (CTLT) | 0.3 | $49M | 1.6M | 31.18 | |
| Anaptysbio Inc Common (ANAB) | 0.3 | $48M | 746k | 63.79 | |
| Cognex Corporation (CGNX) | 0.2 | $34M | 884k | 38.67 | |
| Amneal Pharmaceuticals (AMRX) | 0.2 | $32M | 2.4M | 13.53 | |
| Sealed Air (SEE) | 0.2 | $30M | 850k | 34.84 | |
| Eidos Therapeutics | 0.2 | $27M | 2.0M | 13.76 | |
| Editas Medicine (EDIT) | 0.1 | $21M | 931k | 22.75 | |
| Lennar Corporation (LEN) | 0.1 | $9.8M | 251k | 39.15 | |
| Ctrip.com International | 0.0 | $5.3M | 196k | 27.06 | |
| Abeona Therapeutics | 0.0 | $2.1M | 294k | 7.14 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $692k | 1.4M | 0.50 |
