Viking Global Investors as of Dec. 31, 2016
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 62 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 9.9 | $2.2B | 19M | 115.05 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $1.4B | 1.8M | 792.45 | |
| Microsoft Corporation (MSFT) | 6.2 | $1.4B | 22M | 62.14 | |
| Amazon (AMZN) | 5.5 | $1.2B | 1.6M | 749.87 | |
| Dow Chemical Company | 5.1 | $1.1B | 20M | 57.22 | |
| Encana Corp | 4.7 | $1.0B | 89M | 11.74 | |
| Deere & Company (DE) | 4.4 | $959M | 9.3M | 103.04 | |
| Jd (JD) | 4.4 | $959M | 38M | 25.44 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $833M | 1.1M | 771.82 | |
| Netflix (NFLX) | 3.6 | $801M | 6.5M | 123.80 | |
| Broad | 3.5 | $781M | 4.4M | 176.77 | |
| Walgreen Boots Alliance (WBA) | 3.0 | $654M | 7.9M | 82.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.9 | $631M | 27M | 23.36 | |
| Constellation Brands (STZ) | 2.7 | $604M | 3.9M | 153.31 | |
| Biogen Idec (BIIB) | 2.5 | $544M | 1.9M | 283.58 | |
| Metropcs Communications (TMUS) | 2.2 | $484M | 8.4M | 57.51 | |
| MasterCard Incorporated (MA) | 2.0 | $445M | 4.3M | 103.25 | |
| Visa (V) | 1.7 | $378M | 4.8M | 78.02 | |
| UnitedHealth (UNH) | 1.6 | $354M | 2.2M | 160.04 | |
| Twenty-first Century Fox | 1.6 | $345M | 12M | 28.04 | |
| Canadian Pacific Railway | 1.5 | $329M | 2.3M | 142.77 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $318M | 8.1M | 39.47 | |
| Walt Disney Company (DIS) | 1.1 | $251M | 2.4M | 104.22 | |
| Rice Energy | 1.1 | $239M | 11M | 21.35 | |
| Union Pacific Corporation (UNP) | 1.0 | $218M | 2.1M | 103.68 | |
| Bank of America Corporation (BAC) | 0.9 | $208M | 9.4M | 22.10 | |
| Industries N shs - a - (LYB) | 0.9 | $196M | 2.3M | 85.78 | |
| Eaton (ETN) | 0.8 | $168M | 2.5M | 67.09 | |
| Chesapeake Energy Corporation | 0.7 | $161M | 23M | 7.02 | |
| Shire | 0.7 | $157M | 920k | 170.38 | |
| Humana (HUM) | 0.7 | $151M | 738k | 204.03 | |
| Liberty Global Inc Com Ser A | 0.7 | $151M | 4.9M | 30.59 | |
| Liberty Global Inc C | 0.7 | $146M | 4.9M | 29.70 | |
| Gulfport Energy Corporation | 0.6 | $136M | 6.3M | 21.64 | |
| Wynn Resorts (WYNN) | 0.6 | $123M | 1.4M | 86.51 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $116M | 1.4M | 82.84 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $115M | 1.7M | 67.59 | |
| Envision Healthcare | 0.5 | $114M | 1.8M | 63.29 | |
| Range Resources (RRC) | 0.5 | $107M | 3.1M | 34.36 | |
| Intercontinental Exchange (ICE) | 0.5 | $105M | 1.9M | 56.42 | |
| Gw Pharmaceuticals Plc ads | 0.5 | $102M | 911k | 111.75 | |
| TJX Companies (TJX) | 0.5 | $99M | 1.3M | 75.13 | |
| Dentsply Sirona (XRAY) | 0.4 | $97M | 1.7M | 57.73 | |
| Western Digital (WDC) | 0.4 | $96M | 1.4M | 67.95 | |
| Manulife Finl Corp (MFC) | 0.4 | $95M | 5.4M | 17.81 | |
| Centene Corporation (CNC) | 0.4 | $93M | 1.7M | 56.51 | |
| Allstate Corporation (ALL) | 0.4 | $90M | 1.2M | 74.12 | |
| Alibaba Group Holding (BABA) | 0.4 | $86M | 974k | 87.81 | |
| AstraZeneca (AZN) | 0.3 | $78M | 2.9M | 27.32 | |
| Incyte Corporation (INCY) | 0.3 | $73M | 731k | 100.27 | |
| Progressive Corporation (PGR) | 0.3 | $61M | 1.7M | 35.50 | |
| United Technologies Corporation | 0.3 | $59M | 541k | 109.62 | |
| Extraction Oil And Gas | 0.2 | $54M | 2.7M | 20.04 | |
| NuVasive | 0.2 | $47M | 696k | 67.36 | |
| Illumina (ILMN) | 0.2 | $45M | 350k | 128.04 | |
| Universal Health Services (UHS) | 0.2 | $37M | 351k | 106.38 | |
| VCA Antech | 0.2 | $38M | 546k | 68.65 | |
| Arch Coal Inc cl a | 0.1 | $33M | 425k | 78.05 | |
| Editas Medicine (EDIT) | 0.1 | $28M | 1.7M | 16.23 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $26M | 1.3M | 20.03 | |
| Emerson Electric (EMR) | 0.1 | $17M | 295k | 55.75 | |
| 58 Com Inc spon adr rep a | 0.1 | $11M | 389k | 28.00 |
