Viking Global

Q1 2017 13F · by Andreas Halvorsen, CEO

As of: Mar 31, 2017
Filed: May 15, 2017
US stock: $22.6B · prev $22.0B
Positions: 64 · prev 62
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves79 since the prior filing

+21.7 pp in · −21.7 pp out

New 18 +8.45 pp
Added 17 +13.20 pp
Trimmed 28 −12.12 pp
Exited 16 −9.56 pp

The book

Focused · behaves like 23 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 84% a year, about 1.2 years per position

Low
Moderate
High

Top 5 positions35% of US stock

META Meta Platforms, Inc. Class A trimmed−0.03 pp trimmed−0.039.9%
MSFT Microsoft Corp added+2.24 pp added+2.248.4%
DE Deere & Company added+2.59 pp added+2.597.0%
GOOGL Alphabet Inc. Class A trimmed−1.19 pp trimmed−1.195.3%
JD JD.com, Inc. trimmed+0.21 pp trimmed+0.214.6%

Positions64 in this filing · 16 exited


METAMeta Platforms, Inc. Class A	9.89%	15,762,185	$2.2B	trimmed−17%	−0.03 pp	5 q
MSFTMicrosoft Corp	8.44%	29,019,028	$1.9B	added+32%	+2.24 pp	4 q
DEDeere & Company	6.95%	14,461,665	$1.6B	added+55%	+2.59 pp	2 q
GOOGLAlphabet Inc. Class A	5.32%	1,419,562	$1.2B	trimmed−21%	−1.19 pp	6 q
JDJD.com, Inc.	4.57%	33,226,125	$1.0B	trimmed−12%	+0.21 pp	5 q
WBAWalgreens Boots Alliance, Inc	4.43%	12,063,404	$1.0B	added+53%	+1.46 pp	10 q
AMZNAmazon.Com Inc	4.27%	1,090,507	$967M	trimmed−33%	−1.27 pp	8 q
unresolvedEncana Corp	4.10%	79,308,590	$929M	trimmed−11%	−0.64 pp	6 q
GOOGAlphabet Inc. Class C	3.94%	1,075,035	$892M	trimmed−0%	+0.16 pp	9 q
NFLXNetFlix Inc	3.86%	5,913,032	$874M	trimmed−9%	+0.22 pp	7 q
unresolvedDow Chemical Co	3.74%	13,342,317	$848M	trimmed−32%	−1.37 pp	2 q
unresolvedBroadcom Ltd	3.44%	3,552,738	$778M	trimmed−20%	−0.11 pp	5 q
unresolvedTwenty First Centy Fox Inc	2.90%	20,283,586	$657M	added+65%	+1.33 pp	2 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	2.59%	3,576,252	$587M	added+62%	+0.98 pp	2 q
unresolvedCanadian Pac Ry Ltd	2.05%	3,160,596	$464M	added+37%	+0.56 pp	14 q
SCHWThe Charles Schwab Corporation	1.91%	10,580,054	$432M	added+31%	+0.46 pp	2 q
CTRACoterra Energy Inc.	1.85%	17,477,182	$418M	trimmed−35%	−1.02 pp	6 q
RICEEqt Re Merger Sub Inc	1.84%	17,573,986	$417M	added+57%	+0.75 pp	4 q
FWONKLiberty Media Corporation Series C Liberty Formula One	1.81%	12,000,000	$410M	new	+1.81 pp	new
VVISA Inc.	1.67%	4,262,555	$379M	trimmed−12%	−0.05 pp	3 q
JPMJPMorgan Chase & Co.	1.43%	3,695,553	$325M	new	+1.43 pp	new
LENLennar Corporation Class A	1.23%	5,425,514	$278M	new	+1.23 pp	new
ICEIntercontinental Exchange Inc.	1.00%	3,770,730	$226M	added×2.0	+0.52 pp	2 q
LYBLyondellBasell Industries N.V. Class A	0.98%	2,430,225	$222M	added+6%	+0.09 pp	3 q
CRMSalesforce, Inc.	0.95%	2,596,340	$214M	new	+0.95 pp	new
UHSUniversal Health Services, Inc. Class B	0.95%	1,728,658	$215M	added×4.9	+0.78 pp	3 q
DHID.R. Horton Inc.	0.89%	6,027,630	$201M	new	+0.89 pp	new
BIIBBiogen Inc.	0.83%	688,765	$188M	trimmed−64%	−1.64 pp	6 q
DISThe Walt Disney Company	0.79%	1,586,449	$180M	trimmed−34%	−0.35 pp	2 q
UTXZRTX Corporation	0.73%	1,465,724	$164M	added×2.7	+0.46 pp	2 q
CNCCentene Corporation	0.72%	2,280,256	$162M	added+38%	+0.30 pp	4 q
GPORGulfport Energy Corporation	0.66%	8,695,595	$149M	added+38%	+0.04 pp	6 q
WDCWestern Digital Corp.	0.62%	1,713,613	$141M	added+22%	+0.19 pp	2 q
unresolvedShire PLC	0.60%	785,765	$137M	trimmed−15%	−0.11 pp	6 q
CHKChesapeake Energy Corp	0.53%	20,204,610	$120M	trimmed−12%	−0.20 pp	2 q
PGRProgressive Corporation	0.53%	3,085,400	$121M	added+79%	+0.25 pp	2 q
LBTYALiberty Global Ltd. Class A	0.53%	3,320,900	$119M	trimmed−33%	−0.15 pp	3 q
LBTYKLiberty Global Ltd. Class C	0.51%	3,320,900	$116M	trimmed−33%	−0.15 pp	3 q
WYNNWynn Resorts Ltd	0.46%	911,649	$104M	trimmed−36%	−0.10 pp	2 q
GWPHGW Pharmaceuticals Plc	0.45%	834,605	$101M	trimmed−8%	−0.01 pp	4 q
NUVANuVasive, Inc.	0.41%	1,232,532	$92M	added+77%	+0.20 pp	2 q
HUMHumana Inc.	0.40%	440,766	$91M	trimmed−40%	−0.28 pp	11 q
HIGThe Hartford Insurance Group, Inc.	0.35%	1,663,469	$80M	new	+0.35 pp	new
BMRNBioMarin Pharmaceuticals Inc	0.34%	876,113	$77M	trimmed−37%	−0.19 pp	3 q
MAMastercard Incorporated	0.28%	573,321	$64M	trimmed−87%	−1.74 pp	16 q
UNPUnion Pacific Corp.	0.27%	570,590	$60M	trimmed−73%	−0.72 pp	2 q
INCYIncyte Genomics Inc	0.26%	433,978	$58M	trimmed−41%	−0.07 pp	3 q
TJXTJX Companies, Inc. (The)	0.26%	755,273	$60M	trimmed−42%	−0.19 pp	2 q
ACTAllergan PLC	0.26%	250,577	$60M	new	+0.26 pp	new
XRAYDENTSPLY SIRONA Inc.	0.24%	854,398	$53M	trimmed−49%	−0.20 pp	3 q
PHParker-Hannifin Corporation	0.24%	336,619	$54M	new	+0.24 pp	new
XOGExtraction Oil & Gas Inc	0.22%	2,704,632	$50M	trimmed−0%	−0.03 pp	2 q
LNCLincoln National Corp.	0.19%	671,188	$44M	new	+0.19 pp	new
EDITEditas Medicine, Inc.	0.17%	1,709,401	$38M	held	—	5 q
ACHCAcadia Healthcare Company, Inc.	0.15%	755,830	$33M	new	+0.15 pp	new
HDBHDFC Bank Limited	0.15%	438,888	$33M	new	+0.15 pp	new
unresolvedAvexis Inc	0.13%	381,626	$29M	new	+0.13 pp	new
unresolvedCoach Inc	0.13%	736,636	$30M	new	+0.13 pp	new
JAZZJazz Pharmaceuticals, Inc.	0.13%	197,830	$29M	new	+0.13 pp	new
CALACalithera Biosciences Inc	0.12%	2,305,611	$27M	new	+0.12 pp	new
DVADaVita Inc.	0.11%	381,597	$26M	new	+0.11 pp	new
ADBEAdobe Inc.	0.09%	150,000	$20M	new	+0.09 pp	new
unresolvedPatheon N V	0.09%	764,658	$20M	new	+0.09 pp	new
BACBank of America Corporation	0.05%	495,030	$12M	trimmed−95%	−0.90 pp	3 q
STZConstellation Brands, Inc.	—	−3,937,015	—	exited	−2.74 pp	—
TMUST-Mobile US, Inc.	—	−8,408,861	—	exited	−2.20 pp	—
ETNEaton Corporation, plc	—	−2,495,999	—	exited	−0.76 pp	—
unresolvedEnvision Healthcare Corp	—	−1,804,445	—	exited	−0.52 pp	—
MRSHMarsh	—	−1,696,801	—	exited	−0.52 pp	—
RRCRange Resources Corp	—	−3,103,533	—	exited	−0.48 pp	—
MFCManulife Financial Corp.	—	−5,355,525	—	exited	−0.43 pp	—
ALLThe Allstate Corporation	—	−1,207,455	—	exited	−0.41 pp	—
BABAAlibaba Group Holding Limited	—	−973,930	—	exited	−0.39 pp	—
AZNNAstrazeneca Plc-spons ADR	—	−2,859,129	—	exited	−0.35 pp	—
ILMNIllumina Inc	—	−349,965	—	exited	−0.20 pp	—
unresolvedVca Inc	—	−545,862	—	exited	−0.17 pp	—
ARCHArch Resources Inc	—	−425,101	—	exited	−0.15 pp	—
TECKTeck Resources Limited	—	−1,309,544	—	exited	−0.12 pp	—
EMREmerson Electric Co.	—	−295,425	—	exited	−0.07 pp	—
WUBA58.COM Inc	—	−389,117	—	exited	−0.05 pp	—

Source

Form: 13F-HR
Reading: 0 defects · 9 unresolved
Accession: 0001103804-17-000040
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

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