Viking Global

Q4 2017 13F · by Andreas Halvorsen, CEO

As of: Dec 31, 2017
Filed: Feb 14, 2018
US stock: $16.3B · prev $15.4B
Positions: 59 · prev 59
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%

Moves76 since the prior filing

+26.2 pp in · −26.8 pp out

New 19 +10.40 pp
Added 16 +15.81 pp
Trimmed 22 −10.37 pp
Exited 19 −16.47 pp

The book

Focused · behaves like 28 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 105% a year, about 0.9 years per position

Low
Moderate
High

Top 5 positions29% of US stock

unresolved Encana Corp held held7.7%
GOOGL Alphabet Inc. Class A trimmed−2.87 pp trimmed−2.876.4%
V VISA Inc. trimmed−1.62 pp trimmed−1.625.3%
UTXZ RTX Corporation added+1.54 pp added+1.544.7%
MSFT Microsoft Corp trimmed−0.21 pp trimmed−0.214.7%

Positions59 in this filing · 19 exited


unresolvedEncana Corp	7.65%	93,384,875	$1.2B	held	—	9 q
GOOGLAlphabet Inc. Class A	6.43%	992,614	$1.0B	trimmed−33%	−2.87 pp	9 q
VVISA Inc.	5.34%	7,623,731	$869M	trimmed−25%	−1.62 pp	6 q
UTXZRTX Corporation	4.68%	5,963,163	$761M	added+43%	+1.54 pp	2 q
MSFTMicrosoft Corp	4.66%	8,854,482	$757M	trimmed−12%	−0.21 pp	7 q
NFLXNetFlix Inc	4.40%	3,731,016	$716M	trimmed−5%	−0.20 pp	10 q
METAMeta Platforms, Inc. Class A	4.19%	3,860,165	$681M	trimmed−12%	−0.68 pp	8 q
unresolvedBroadcom Ltd	3.90%	2,466,836	$634M	added+14%	+0.51 pp	8 q
AMZNAmazon.Com Inc	3.73%	518,220	$606M	added+30%	+1.24 pp	11 q
ELVElevance Health, Inc.	3.51%	2,537,576	$571M	added×2.9	+2.44 pp	3 q
PEParsley Energy Inc	3.28%	18,144,801	$534M	added×2.3	+1.93 pp	2 q
TDToronto Dominion Bank	3.21%	8,898,168	$521M	trimmed−8%	−0.30 pp	2 q
LENLennar Corporation Class A	2.91%	7,485,715	$473M	trimmed−21%	−0.34 pp	4 q
unresolvedCanadian Pac Ry Ltd	2.72%	2,423,698	$443M	trimmed−29%	−1.01 pp	17 q
ADSKAutodesk Inc	2.64%	4,094,027	$429M	added+69%	+0.87 pp	2 q
RJFRaymond James Financial, Inc.	2.61%	4,760,050	$425M	added+49%	+0.86 pp	3 q
TWXTime Warner Inc	2.58%	4,595,932	$420M	new	+2.58 pp	new
FWONKLiberty Media Corporation Series C Liberty Formula One	2.52%	12,012,852	$410M	added0%	−0.44 pp	4 q
DPZDomino's Pizza Inc.	2.39%	2,058,468	$389M	added×5.7	+1.93 pp	2 q
XRAYDENTSPLY SIRONA Inc.	2.18%	5,397,707	$355M	added+52%	+0.80 pp	6 q
NTESNetEase, inc.	2.09%	983,105	$339M	new	+2.09 pp	new
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	2.02%	1,488,844	$328M	trimmed−29%	−0.65 pp	5 q
WFCWells Fargo & Co.	1.99%	5,338,016	$324M	added×2.8	+1.31 pp	3 q
BUDAnheuser-Busch INBEV SA/NV	1.96%	2,856,181	$319M	added+82%	+0.75 pp	2 q
EFXEquifax, Incorporated	1.69%	2,336,753	$276M	added×4.3	+1.32 pp	2 q
CRMSalesforce, Inc.	1.44%	2,287,053	$234M	trimmed−36%	−0.73 pp	4 q
LNCLincoln National Corp.	1.03%	2,182,923	$168M	added×2.2	+0.56 pp	2 q
TDGTransDigm Group Incorporated	0.97%	575,317	$158M	new	+0.97 pp	new
TMOThermo Fisher Scientific, Inc.	0.95%	814,517	$155M	new	+0.95 pp	new
EQTEqt Corp	0.81%	2,302,644	$131M	trimmed−7%	−0.24 pp	2 q
MOHMolina Healthcare, Inc.	0.79%	1,672,822	$128M	trimmed−14%	−0.08 pp	3 q
JAZZJazz Pharmaceuticals, Inc.	0.75%	901,337	$121M	trimmed−25%	−0.38 pp	4 q
ALGNAlign Technology Inc	0.74%	542,532	$121M	trimmed−7%	+0.04 pp	2 q
NUVANuVasive, Inc.	0.64%	1,791,291	$105M	trimmed−18%	−0.15 pp	5 q
PCARPaccar Inc	0.49%	1,127,627	$80M	new	+0.49 pp	new
FANGDiamondback Energy, Inc.	0.48%	618,923	$78M	new	+0.48 pp	new
UHSUniversal Health Services, Inc. Class B	0.47%	673,955	$76M	trimmed−44%	−0.39 pp	6 q
SYNHSyneos Health, Inc. Class A	0.42%	1,558,512	$68M	new	+0.42 pp	new
HDBHDFC Bank Limited	0.41%	660,838	$67M	added+15%	+0.05 pp	4 q
TRVThe Travelers Companies, Inc.	0.41%	495,762	$67M	new	+0.41 pp	new
ABEOAbeona Therapeutics Inc.	0.39%	4,040,727	$64M	added+80%	+0.14 pp	2 q
PGRProgressive Corporation	0.34%	990,261	$56M	new	+0.34 pp	new
unresolvedAvexis Inc	0.33%	478,338	$53M	trimmed−19%	−0.04 pp	4 q
DCPHNDeciphera Pharmaceuticals In	0.33%	2,394,625	$54M	trimmed−4%	+0.02 pp	2 q
EDITEditas Medicine, Inc.	0.32%	1,709,401	$53M	held	—	8 q
LOWLowe's Companies Inc.	0.29%	514,470	$48M	new	+0.29 pp	new
unresolvedRsp Permian Inc	0.29%	1,150,398	$47M	new	+0.29 pp	new
MRSHMarsh	0.24%	483,287	$39M	new	+0.24 pp	new
QCOMQualcomm Inc	0.24%	604,892	$39M	new	+0.24 pp	new
UNPUnion Pacific Corp.	0.24%	291,533	$39M	new	+0.24 pp	new
MHKMohawk Industries, Inc.	0.21%	123,161	$34M	trimmed−18%	−0.03 pp	2 q
GWPHGW Pharmaceuticals Plc	0.17%	211,869	$28M	trimmed−70%	−0.29 pp	7 q
PXDPioneer Natural Resource Co.	0.11%	104,166	$18M	new	+0.11 pp	new
JTJianpu Technology Inc.	0.10%	2,617,818	$17M	new	+0.10 pp	new
HTTHigh Templar Tech Limited	0.10%	1,350,114	$17M	new	+0.10 pp	new
CALACalithera Biosciences Inc	0.08%	1,643,681	$14M	trimmed−37%	−0.19 pp	4 q
LEN.BLennar Corporation Class B	0.04%	119,978	$6M	new	+0.04 pp	new
LIFEaTyr Pharma, Inc.	0.03%	1,384,300	$5M	trimmed−22%	−0.03 pp	2 q
BFHBread Financial Holdings, Inc.	0.02%	14,286	$4M	new	+0.02 pp	new
DEDeere & Company	—	−3,071,419	—	exited	−2.50 pp	—
MAMastercard Incorporated	—	−2,150,301	—	exited	−1.97 pp	—
unresolvedTwenty First Centy Fox Inc	—	−10,243,384	—	exited	−1.75 pp	—
RICEEqt Re Merger Sub Inc	—	−7,268,612	—	exited	−1.36 pp	—
BACBank of America Corporation	—	−7,334,276	—	exited	−1.20 pp	—
VZVerizon Communications	—	−3,711,065	—	exited	−1.19 pp	—
FLTCorpay, Inc.	—	−1,014,142	—	exited	−1.02 pp	—
APCAnadarko Petroleum Corp	—	−3,107,713	—	exited	−0.98 pp	—
JDJD.com, Inc.	—	−3,522,966	—	exited	−0.87 pp	—
NWLNewell Brands Inc.	—	−2,682,011	—	exited	−0.74 pp	—
CTRACoterra Energy Inc.	—	−4,065,094	—	exited	−0.70 pp	—
unresolvedShire PLC	—	−520,685	—	exited	−0.52 pp	—
ALBAlbemarle Corporation	—	−536,095	—	exited	−0.47 pp	—
DHID.R. Horton Inc.	—	−1,529,716	—	exited	−0.40 pp	—
JCIJohnson Controls International plc	—	−1,003,761	—	exited	−0.26 pp	—
WBAWalgreens Boots Alliance, Inc	—	−485,000	—	exited	−0.24 pp	—
ONCESpark Therapeutics, Inc.	—	−243,140	—	exited	−0.14 pp	—
PHParker-Hannifin Corporation	—	−91,228	—	exited	−0.10 pp	—
CBChubb Limited	—	−63,218	—	exited	−0.06 pp	—