Viking Global

Q2 2017 13F · by Andreas Halvorsen, CEO

As of: Jun 30, 2017
Filed: Aug 14, 2017
US stock: $14.8B · prev $22.6B
Positions: 53 · prev 64
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%

Moves78 since the prior filing

+25.4 pp in · −26.6 pp out

New 16 +13.24 pp
Added 15 +12.20 pp
Trimmed 20 −9.23 pp
Exited 27 −17.40 pp

The book

Focused · behaves like 25 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 83% a year, about 1.2 years per position

Low
Moderate
High

Top 5 positions34% of US stock

MSFT Microsoft Corp trimmed+0.66 pp trimmed+0.669.1%
DE Deere & Company trimmed+1.02 pp trimmed+1.028.0%
META Meta Platforms, Inc. Class A trimmed−3.60 pp trimmed−3.606.3%
unresolved Broadcom Ltd trimmed+1.81 pp trimmed+1.815.3%
V VISA Inc. added+3.30 pp added+3.305.0%

Positions53 in this filing · 27 exited


MSFTMicrosoft Corp	9.10%	19,606,249	$1.4B	trimmed−32%	+0.66 pp	5 q
DEDeere & Company	7.97%	9,578,765	$1.2B	trimmed−34%	+1.02 pp	3 q
METAMeta Platforms, Inc. Class A	6.29%	6,186,895	$934M	trimmed−61%	−3.60 pp	6 q
unresolvedBroadcom Ltd	5.25%	3,347,913	$780M	trimmed−6%	+1.81 pp	6 q
VVISA Inc.	4.97%	7,868,000	$738M	added+85%	+3.30 pp	4 q
WFCWells Fargo & Co.	4.59%	12,297,209	$681M	new	+4.59 pp	new
unresolvedEncana Corp	4.31%	72,773,415	$640M	trimmed−8%	+0.21 pp	7 q
GOOGLAlphabet Inc. Class A	4.27%	682,304	$634M	trimmed−52%	−1.05 pp	7 q
unresolvedTwenty First Centy Fox Inc	4.27%	22,350,523	$633M	added+10%	+1.37 pp	3 q
AMZNAmazon.Com Inc	4.03%	618,046	$598M	trimmed−43%	−0.24 pp	9 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	3.27%	2,620,061	$486M	trimmed−27%	+0.68 pp	3 q
FWONKLiberty Media Corporation Series C Liberty Formula One	2.96%	12,000,000	$439M	held	—	2 q
CRMSalesforce, Inc.	2.76%	4,730,124	$410M	added+82%	+1.81 pp	2 q
JDJD.com, Inc.	2.41%	9,126,849	$358M	trimmed−73%	−2.16 pp	6 q
CTRACoterra Energy Inc.	2.39%	14,176,114	$356M	trimmed−19%	+0.54 pp	7 q
LYBLyondellBasell Industries N.V. Class A	2.20%	3,871,318	$327M	added+59%	+1.22 pp	4 q
RICEEqt Re Merger Sub Inc	2.16%	12,028,939	$320M	trimmed−32%	+0.32 pp	5 q
unresolvedCanadian Pac Ry Ltd	1.97%	1,821,890	$293M	trimmed−42%	−0.08 pp	15 q
LENLennar Corporation Class A	1.93%	5,365,456	$286M	trimmed−1%	+0.70 pp	2 q
NFLXNetFlix Inc	1.69%	1,680,581	$251M	trimmed−72%	−2.17 pp	8 q
WBAWalgreens Boots Alliance, Inc	1.59%	3,012,489	$236M	trimmed−75%	−2.84 pp	11 q
UHSUniversal Health Services, Inc. Class B	1.43%	1,742,195	$213M	added+1%	+0.48 pp	4 q
PHParker-Hannifin Corporation	1.39%	1,292,171	$207M	added×3.8	+1.15 pp	2 q
APCAnadarko Petroleum Corp	1.21%	3,964,984	$180M	new	+1.21 pp	new
DHID.R. Horton Inc.	1.19%	5,104,313	$176M	trimmed−15%	+0.30 pp	2 q
AFLAflac Inc.	1.12%	2,133,804	$166M	new	+1.12 pp	new
BABAAlibaba Group Holding Limited	1.04%	1,100,913	$155M	new	+1.04 pp	new
JAZZJazz Pharmaceuticals, Inc.	1.04%	992,901	$154M	added×5.0	+0.91 pp	2 q
TDGTransDigm Group Incorporated	0.97%	533,860	$144M	new	+0.97 pp	new
NUVANuVasive, Inc.	0.93%	1,800,463	$138M	added+46%	+0.52 pp	3 q
unresolvedShire PLC	0.89%	797,053	$132M	added+1%	+0.29 pp	7 q
MOHMolina Healthcare, Inc.	0.69%	1,476,832	$102M	new	+0.69 pp	new
XRAYDENTSPLY SIRONA Inc.	0.62%	1,430,369	$93M	added+67%	+0.38 pp	4 q
GWPHGW Pharmaceuticals Plc	0.59%	873,308	$88M	added+5%	+0.14 pp	5 q
HUMHumana Inc.	0.56%	345,907	$83M	trimmed−22%	+0.16 pp	12 q
unresolvedDow Chemical Co	0.54%	1,263,602	$80M	trimmed−91%	−3.20 pp	3 q
RJFRaymond James Financial, Inc.	0.52%	956,318	$77M	new	+0.52 pp	new
unresolvedAvexis Inc	0.49%	893,258	$73M	added×2.3	+0.36 pp	2 q
FLTCorpay, Inc.	0.46%	474,690	$68M	new	+0.46 pp	new
NSCNorfolk Southern Corp.	0.39%	470,075	$57M	new	+0.39 pp	new
LOWLowe's Companies Inc.	0.38%	736,048	$57M	new	+0.38 pp	new
MRSHMarsh	0.37%	698,142	$54M	new	+0.37 pp	new
ELVElevance Health, Inc.	0.36%	286,680	$54M	new	+0.36 pp	new
unresolvedKite Pharma Inc	0.34%	480,155	$50M	new	+0.34 pp	new
ZBHZimmer Biomet Holdings, Inc.	0.34%	397,654	$51M	new	+0.34 pp	new
EXPEExpedia Group, Inc.	0.32%	319,974	$48M	new	+0.32 pp	new
XOGExtraction Oil & Gas Inc	0.26%	2,839,191	$38M	added+5%	+0.04 pp	3 q
HDBHDFC Bank Limited	0.26%	451,554	$39M	added+3%	+0.11 pp	2 q
CALACalithera Biosciences Inc	0.24%	2,420,317	$36M	added+5%	+0.12 pp	2 q
EDITEditas Medicine, Inc.	0.19%	1,709,401	$29M	held	—	6 q
MAMastercard Incorporated	0.17%	208,496	$25M	trimmed−64%	−0.11 pp	17 q
BMRNBioMarin Pharmaceuticals Inc	0.16%	259,656	$24M	trimmed−70%	−0.18 pp	4 q
unresolvedNeuroderm Ltd	0.14%	708,898	$21M	new	+0.14 pp	new
GOOGAlphabet Inc. Class C	—	−1,075,035	—	exited	−3.94 pp	—
SCHWThe Charles Schwab Corporation	—	−10,580,054	—	exited	−1.91 pp	—
JPMJPMorgan Chase & Co.	—	−3,695,553	—	exited	−1.43 pp	—
ICEIntercontinental Exchange Inc.	—	−3,770,730	—	exited	−1.00 pp	—
BIIBBiogen Inc.	—	−688,765	—	exited	−0.83 pp	—
DISThe Walt Disney Company	—	−1,586,449	—	exited	−0.79 pp	—
UTXZRTX Corporation	—	−1,465,724	—	exited	−0.73 pp	—
CNCCentene Corporation	—	−2,280,256	—	exited	−0.72 pp	—
GPORGulfport Energy Corporation	—	−8,695,595	—	exited	−0.66 pp	—
WDCWestern Digital Corp.	—	−1,713,613	—	exited	−0.62 pp	—
CHKChesapeake Energy Corp	—	−20,204,610	—	exited	−0.53 pp	—
PGRProgressive Corporation	—	−3,085,400	—	exited	−0.53 pp	—
LBTYALiberty Global Ltd. Class A	—	−3,320,900	—	exited	−0.53 pp	—
LBTYKLiberty Global Ltd. Class C	—	−3,320,900	—	exited	−0.51 pp	—
WYNNWynn Resorts Ltd	—	−911,649	—	exited	−0.46 pp	—
HIGThe Hartford Insurance Group, Inc.	—	−1,663,469	—	exited	−0.35 pp	—
UNPUnion Pacific Corp.	—	−570,590	—	exited	−0.27 pp	—
INCYIncyte Genomics Inc	—	−433,978	—	exited	−0.26 pp	—
TJXTJX Companies, Inc. (The)	—	−755,273	—	exited	−0.26 pp	—
ACTAllergan PLC	—	−250,577	—	exited	−0.26 pp	—
LNCLincoln National Corp.	—	−671,188	—	exited	−0.19 pp	—
ACHCAcadia Healthcare Company, Inc.	—	−755,830	—	exited	−0.15 pp	—
unresolvedCoach Inc	—	−736,636	—	exited	−0.13 pp	—
DVADaVita Inc.	—	−381,597	—	exited	−0.11 pp	—
ADBEAdobe Inc.	—	−150,000	—	exited	−0.09 pp	—
unresolvedPatheon N V	—	−764,658	—	exited	−0.09 pp	—
BACBank of America Corporation	—	−495,030	—	exited	−0.05 pp	—