Viking Global

Q3 2017 13F · by Andreas Halvorsen, CEO

As of: Sep 30, 2017
Filed: Nov 14, 2017
US stock: $15.4B · prev $14.8B
Positions: 59 · prev 53
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%

Moves72 since the prior filing

+40.1 pp in · −40.2 pp out

New 21 +18.95 pp
Added 16 +21.14 pp
Trimmed 20 −31.02 pp
Exited 15 −9.13 pp

The book

Focused · behaves like 26 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 155% a year, about 0.7 years per position

Low
Moderate
High

Top 5 positions33% of US stock

GOOGL Alphabet Inc. Class A added+5.03 pp added+5.039.3%
unresolved Encana Corp added+2.81 pp added+2.817.1%
V VISA Inc. added+1.99 pp added+1.997.0%
META Meta Platforms, Inc. Class A trimmed−1.42 pp trimmed−1.424.9%
MSFT Microsoft Corp trimmed−4.23 pp trimmed−4.234.9%

Positions59 in this filing · 15 exited


GOOGLAlphabet Inc. Class A	9.30%	1,475,225	$1.4B	added×2.2	+5.03 pp	8 q
unresolvedEncana Corp	7.12%	93,384,875	$1.1B	added+28%	+2.81 pp	8 q
VVISA Inc.	6.96%	10,220,406	$1.1B	added+30%	+1.99 pp	5 q
METAMeta Platforms, Inc. Class A	4.87%	4,399,672	$752M	trimmed−29%	−1.42 pp	7 q
MSFTMicrosoft Corp	4.87%	10,087,538	$751M	trimmed−49%	−4.23 pp	6 q
NFLXNetFlix Inc	4.60%	3,921,345	$711M	added×2.3	+2.91 pp	9 q
unresolvedCanadian Pac Ry Ltd	3.73%	3,429,705	$576M	added+88%	+1.76 pp	16 q
TDToronto Dominion Bank	3.51%	9,641,054	$543M	new	+3.51 pp	new
unresolvedBroadcom Ltd	3.39%	2,155,930	$523M	trimmed−36%	−1.86 pp	7 q
LENLennar Corporation Class A	3.25%	9,511,145	$502M	added+77%	+1.32 pp	3 q
UTXZRTX Corporation	3.14%	4,178,808	$485M	new	+3.14 pp	new
FWONKLiberty Media Corporation Series C Liberty Formula One	2.96%	12,000,000	$457M	held	—	3 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	2.67%	2,104,322	$412M	trimmed−20%	−0.60 pp	4 q
DEDeere & Company	2.50%	3,071,419	$386M	trimmed−68%	−5.47 pp	4 q
AMZNAmazon.Com Inc	2.49%	399,747	$384M	trimmed−35%	−1.54 pp	10 q
CRMSalesforce, Inc.	2.17%	3,594,930	$336M	trimmed−24%	−0.59 pp	3 q
MAMastercard Incorporated	1.97%	2,150,301	$304M	added×10.3	+1.80 pp	18 q
ADSKAutodesk Inc	1.77%	2,429,369	$273M	new	+1.77 pp	new
RJFRaymond James Financial, Inc.	1.75%	3,200,735	$270M	added×3.3	+1.23 pp	2 q
unresolvedTwenty First Centy Fox Inc	1.75%	10,243,384	$270M	trimmed−54%	−2.52 pp	4 q
XRAYDENTSPLY SIRONA Inc.	1.38%	3,553,517	$213M	added×2.5	+0.76 pp	5 q
RICEEqt Re Merger Sub Inc	1.36%	7,268,612	$210M	trimmed−40%	−0.80 pp	6 q
PEParsley Energy Inc	1.35%	7,898,810	$208M	new	+1.35 pp	new
BUDAnheuser-Busch INBEV SA/NV	1.21%	1,569,126	$187M	new	+1.21 pp	new
BACBank of America Corporation	1.20%	7,334,276	$186M	new	+1.20 pp	new
VZVerizon Communications	1.19%	3,711,065	$184M	new	+1.19 pp	new
JAZZJazz Pharmaceuticals, Inc.	1.13%	1,197,466	$175M	added+21%	+0.09 pp	3 q
ELVElevance Health, Inc.	1.07%	873,464	$166M	added×3.0	+0.71 pp	2 q
EQTEqt Corp	1.05%	2,487,125	$162M	new	+1.05 pp	new
FLTCorpay, Inc.	1.02%	1,014,142	$157M	added×2.1	+0.56 pp	2 q
APCAnadarko Petroleum Corp	0.98%	3,107,713	$152M	trimmed−22%	−0.23 pp	2 q
JDJD.com, Inc.	0.87%	3,522,966	$135M	trimmed−61%	−1.54 pp	7 q
MOHMolina Healthcare, Inc.	0.87%	1,947,207	$134M	added+32%	+0.18 pp	2 q
UHSUniversal Health Services, Inc. Class B	0.86%	1,193,887	$132M	trimmed−31%	−0.57 pp	5 q
NUVANuVasive, Inc.	0.79%	2,196,752	$122M	added+22%	−0.14 pp	4 q
NWLNewell Brands Inc.	0.74%	2,682,011	$114M	new	+0.74 pp	new
ALGNAlign Technology Inc	0.70%	581,967	$108M	new	+0.70 pp	new
CTRACoterra Energy Inc.	0.70%	4,065,094	$109M	trimmed−71%	−1.69 pp	8 q
WFCWells Fargo & Co.	0.68%	1,897,895	$105M	trimmed−85%	−3.91 pp	2 q
unresolvedShire PLC	0.52%	520,685	$80M	trimmed−35%	−0.37 pp	8 q
ALBAlbemarle Corporation	0.47%	536,095	$73M	new	+0.47 pp	new
LNCLincoln National Corp.	0.47%	995,600	$73M	new	+0.47 pp	new
DPZDomino's Pizza Inc.	0.46%	358,790	$71M	new	+0.46 pp	new
GWPHGW Pharmaceuticals Plc	0.46%	703,856	$71M	trimmed−19%	−0.13 pp	6 q
DHID.R. Horton Inc.	0.40%	1,529,716	$61M	trimmed−70%	−0.79 pp	3 q
unresolvedAvexis Inc	0.37%	591,360	$57M	trimmed−34%	−0.12 pp	3 q
EFXEquifax, Incorporated	0.37%	537,806	$57M	new	+0.37 pp	new
HDBHDFC Bank Limited	0.36%	575,483	$55M	added+27%	+0.10 pp	3 q
DCPHNDeciphera Pharmaceuticals In	0.31%	2,491,542	$47M	new	+0.31 pp	new
CALACalithera Biosciences Inc	0.27%	2,624,533	$41M	added+8%	+0.03 pp	3 q
EDITEditas Medicine, Inc.	0.27%	1,709,401	$41M	held	—	7 q
JCIJohnson Controls International plc	0.26%	1,003,761	$40M	new	+0.26 pp	new
ABEOAbeona Therapeutics Inc.	0.25%	2,238,720	$38M	new	+0.25 pp	new
MHKMohawk Industries, Inc.	0.24%	150,969	$37M	new	+0.24 pp	new
WBAWalgreens Boots Alliance, Inc	0.24%	485,000	$37M	trimmed−84%	−1.35 pp	12 q
ONCESpark Therapeutics, Inc.	0.14%	243,140	$22M	new	+0.14 pp	new
PHParker-Hannifin Corporation	0.10%	91,228	$16M	trimmed−93%	−1.29 pp	3 q
LIFEaTyr Pharma, Inc.	0.06%	1,777,784	$9M	new	+0.06 pp	new
CBChubb Limited	0.06%	63,218	$9M	new	+0.06 pp	new
LYBLyondellBasell Industries N.V. Class A	—	−3,871,318	—	exited	−2.20 pp	—
AFLAflac Inc.	—	−2,133,804	—	exited	−1.12 pp	—
BABAAlibaba Group Holding Limited	—	−1,100,913	—	exited	−1.04 pp	—
TDGTransDigm Group Incorporated	—	−533,860	—	exited	−0.97 pp	—
HUMHumana Inc.	—	−345,907	—	exited	−0.56 pp	—
unresolvedDow Chemical Co	—	−1,263,602	—	exited	−0.54 pp	—
NSCNorfolk Southern Corp.	—	−470,075	—	exited	−0.39 pp	—
LOWLowe's Companies Inc.	—	−736,048	—	exited	−0.38 pp	—
MRSHMarsh	—	−698,142	—	exited	−0.37 pp	—
unresolvedKite Pharma Inc	—	−480,155	—	exited	−0.34 pp	—
ZBHZimmer Biomet Holdings, Inc.	—	−397,654	—	exited	−0.34 pp	—
EXPEExpedia Group, Inc.	—	−319,974	—	exited	−0.32 pp	—
XOGExtraction Oil & Gas Inc	—	−2,839,191	—	exited	−0.26 pp	—
BMRNBioMarin Pharmaceuticals Inc	—	−259,656	—	exited	−0.16 pp	—
unresolvedNeuroderm Ltd	—	−708,898	—	exited	−0.14 pp	—