Viking Global Investors as of March 31, 2017
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 64 positions in its portfolio as reported in the March 2017 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 | 16M | 142.05 | |
| Microsoft Corporation (MSFT) | 8.4 | $1.9B | 29M | 65.86 | |
| Deere & Company (DE) | 7.0 | $1.6B | 15M | 108.86 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $1.2B | 1.4M | 847.80 | |
| Jd (JD) | 4.6 | $1.0B | 33M | 31.11 | |
| Walgreen Boots Alliance (WBA) | 4.4 | $1.0B | 12M | 83.05 | |
| Amazon (AMZN) | 4.3 | $967M | 1.1M | 886.54 | |
| Encana Corp | 4.1 | $929M | 79M | 11.71 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $892M | 1.1M | 829.56 | |
| Netflix (NFLX) | 3.9 | $874M | 5.9M | 147.81 | |
| Dow Chemical Company | 3.7 | $848M | 13M | 63.54 | |
| Broad | 3.4 | $778M | 3.6M | 218.96 | |
| Twenty-first Century Fox | 2.9 | $657M | 20M | 32.39 | |
| UnitedHealth (UNH) | 2.6 | $587M | 3.6M | 164.01 | |
| Canadian Pacific Railway | 2.0 | $464M | 3.2M | 146.92 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $432M | 11M | 40.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $418M | 18M | 23.91 | |
| Rice Energy | 1.8 | $417M | 18M | 23.70 | |
| Liberty Media Corp Series C Li | 1.8 | $410M | 12M | 34.15 | |
| Visa (V) | 1.7 | $379M | 4.3M | 88.87 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $325M | 3.7M | 87.84 | |
| Lennar Corporation (LEN) | 1.2 | $278M | 5.4M | 51.19 | |
| Intercontinental Exchange (ICE) | 1.0 | $226M | 3.8M | 59.87 | |
| Industries N shs - a - (LYB) | 1.0 | $222M | 2.4M | 91.19 | |
| Universal Health Services (UHS) | 0.9 | $215M | 1.7M | 124.45 | |
| salesforce (CRM) | 0.9 | $214M | 2.6M | 82.49 | |
| D.R. Horton (DHI) | 0.9 | $201M | 6.0M | 33.31 | |
| Biogen Idec (BIIB) | 0.8 | $188M | 689k | 273.42 | |
| Walt Disney Company (DIS) | 0.8 | $180M | 1.6M | 113.39 | |
| United Technologies Corporation | 0.7 | $165M | 1.5M | 112.21 | |
| Centene Corporation (CNC) | 0.7 | $163M | 2.3M | 71.26 | |
| Gulfport Energy Corporation | 0.7 | $150M | 8.7M | 17.19 | |
| Western Digital (WDC) | 0.6 | $141M | 1.7M | 82.53 | |
| Shire | 0.6 | $137M | 786k | 174.23 | |
| Progressive Corporation (PGR) | 0.5 | $121M | 3.1M | 39.18 | |
| Chesapeake Energy Corporation | 0.5 | $120M | 20M | 5.94 | |
| Liberty Global Inc Com Ser A | 0.5 | $119M | 3.3M | 35.87 | |
| Liberty Global Inc C | 0.5 | $116M | 3.3M | 35.04 | |
| Wynn Resorts (WYNN) | 0.5 | $105M | 912k | 114.61 | |
| Gw Pharmaceuticals Plc ads | 0.5 | $101M | 835k | 120.94 | |
| NuVasive | 0.4 | $92M | 1.2M | 74.68 | |
| Humana (HUM) | 0.4 | $91M | 441k | 206.14 | |
| Hartford Financial Services (HIG) | 0.3 | $80M | 1.7M | 48.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $77M | 876k | 87.78 | |
| MasterCard Incorporated (MA) | 0.3 | $65M | 573k | 112.47 | |
| Union Pacific Corporation (UNP) | 0.3 | $60M | 571k | 105.92 | |
| Incyte Corporation (INCY) | 0.3 | $58M | 434k | 133.67 | |
| TJX Companies (TJX) | 0.3 | $60M | 755k | 79.08 | |
| Allergan | 0.3 | $60M | 251k | 238.92 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $54M | 337k | 160.32 | |
| Dentsply Sirona (XRAY) | 0.2 | $53M | 854k | 62.44 | |
| Extraction Oil And Gas | 0.2 | $50M | 2.7M | 18.55 | |
| Lincoln National Corporation (LNC) | 0.2 | $44M | 671k | 65.45 | |
| Editas Medicine (EDIT) | 0.2 | $38M | 1.7M | 22.32 | |
| HDFC Bank (HDB) | 0.1 | $33M | 439k | 75.22 | |
| Acadia Healthcare (ACHC) | 0.1 | $33M | 756k | 43.60 | |
| Coach | 0.1 | $30M | 737k | 41.33 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $29M | 198k | 145.13 | |
| Avexis | 0.1 | $29M | 382k | 76.03 | |
| Calithera Biosciences | 0.1 | $27M | 2.3M | 11.55 | |
| DaVita (DVA) | 0.1 | $26M | 382k | 67.97 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $20M | 150k | 130.13 | |
| Patheon N V | 0.1 | $20M | 765k | 26.34 | |
| Bank of America Corporation (BAC) | 0.1 | $12M | 495k | 23.59 |
