Viking Global

Q1 2018 13F · by Andreas Halvorsen, CEO

As of: Mar 31, 2018
Filed: May 15, 2018
US stock: $16.6B · prev $16.3B
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%

Moves80 since the prior filing

+30.2 pp in · −30.1 pp out

New 22 +13.61 pp
Added 16 +16.56 pp
Trimmed 20 −16.48 pp
Exited 22 −13.66 pp

The book

Focused · behaves like 27 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 123% a year, about 0.8 years per position

Low
Moderate
High

Top 5 positions32% of US stock

META Meta Platforms, Inc. Class A added+4.80 pp added+4.809.0%
GOOGL Alphabet Inc. Class A added−0.22 pp added−0.226.2%
ELV Elevance Health, Inc. added+2.35 pp added+2.355.9%
MSFT Microsoft Corp added+1.02 pp added+1.025.7%
unresolved Encana Corp trimmed−2.30 pp trimmed−2.305.3%

Positions59 in this filing · 22 exited


METAMeta Platforms, Inc. Class A	8.99%	9,346,049	$1.5B	added×2.4	+4.80 pp	9 q
GOOGLAlphabet Inc. Class A	6.21%	993,640	$1.0B	added0%	−0.22 pp	10 q
ELVElevance Health, Inc.	5.86%	4,429,548	$973M	added+75%	+2.35 pp	4 q
MSFTMicrosoft Corp	5.68%	10,329,986	$943M	added+17%	+1.02 pp	8 q
unresolvedEncana Corp	5.35%	80,810,122	$889M	trimmed−13%	−2.30 pp	10 q
UTXZRTX Corporation	4.13%	5,451,703	$686M	trimmed−9%	−0.55 pp	3 q
WFCWells Fargo & Co.	4.05%	12,833,588	$673M	added×2.4	+2.06 pp	4 q
VVISA Inc.	3.72%	5,161,856	$617M	trimmed−32%	−1.62 pp	7 q
ADSKAutodesk Inc	3.51%	4,645,519	$583M	added+13%	+0.87 pp	3 q
RJFRaymond James Financial, Inc.	3.44%	6,381,343	$571M	added+34%	+0.83 pp	4 q
XRAYDENTSPLY SIRONA Inc.	2.80%	9,241,223	$465M	added+71%	+0.62 pp	7 q
BUDAnheuser-Busch INBEV SA/NV	2.78%	4,193,300	$461M	added+47%	+0.82 pp	3 q
TDToronto Dominion Bank	2.67%	7,835,616	$444M	trimmed−12%	−0.54 pp	3 q
NFLXNetFlix Inc	2.62%	1,473,922	$435M	trimmed−61%	−1.78 pp	11 q
unresolvedCanadian Pac Ry Ltd	2.59%	2,439,401	$431M	added+1%	−0.13 pp	18 q
PEParsley Energy Inc	2.47%	14,149,672	$410M	trimmed−22%	−0.81 pp	3 q
BABAAlibaba Group Holding Limited	2.43%	2,201,963	$404M	new	+2.43 pp	new
BFHBread Financial Holdings, Inc.	2.34%	1,824,900	$388M	added×127.7	+2.32 pp	2 q
FWONKLiberty Media Corporation Series C Liberty Formula One	2.23%	12,000,000	$370M	trimmed−0%	−0.29 pp	5 q
TDGTransDigm Group Incorporated	1.94%	1,048,958	$322M	added+82%	+0.97 pp	2 q
XUnited States Steel Corp	1.94%	9,166,283	$323M	new	+1.94 pp	new
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	1.86%	1,445,696	$309M	trimmed−3%	−0.16 pp	6 q
EFXEquifax, Incorporated	1.84%	2,587,201	$305M	added+11%	+0.15 pp	3 q
LENLennar Corporation Class A	1.75%	4,927,067	$290M	trimmed−34%	−1.16 pp	5 q
DPZDomino's Pizza Inc.	1.70%	1,210,494	$283M	trimmed−41%	−0.69 pp	3 q
WDCWestern Digital Corp.	1.67%	3,002,720	$277M	new	+1.67 pp	new
TMOThermo Fisher Scientific, Inc.	1.08%	864,681	$179M	added+6%	+0.13 pp	2 q
LNCLincoln National Corp.	0.93%	2,121,983	$155M	trimmed−3%	−0.10 pp	3 q
DISThe Walt Disney Company	0.87%	1,442,560	$145M	new	+0.87 pp	new
BMRNBioMarin Pharmaceuticals Inc	0.82%	1,682,466	$136M	new	+0.82 pp	new
IQiQIYI, Inc.	0.73%	7,843,137	$122M	new	+0.73 pp	new
CRMSalesforce, Inc.	0.73%	1,042,721	$121M	trimmed−54%	−0.71 pp	5 q
HIGThe Hartford Insurance Group, Inc.	0.70%	2,248,336	$116M	new	+0.70 pp	new
JAZZJazz Pharmaceuticals, Inc.	0.70%	769,888	$116M	trimmed−15%	−0.05 pp	5 q
AJGArthur J. Gallagher & Co.	0.57%	1,373,568	$94M	new	+0.57 pp	new
TSTenaris S. A.	0.54%	2,566,963	$89M	new	+0.54 pp	new
VOYAVoya Financial, Inc.	0.52%	1,704,379	$86M	new	+0.52 pp	new
XECCimarex Energy Co	0.47%	837,312	$78M	new	+0.47 pp	new
MELIMercado Libre, Inc	0.47%	219,520	$78M	new	+0.47 pp	new
8INSyneos Health, Inc. Class A	0.41%	1,925,548	$68M	added+24%	−0.01 pp	2 q
HDBHDFC Bank Limited	0.39%	663,626	$66M	added0%	−0.02 pp	5 q
CTLTCatalent, Inc.	0.37%	1,514,373	$62M	new	+0.37 pp	new
CVSCvs Health Corporation	0.36%	950,311	$59M	new	+0.36 pp	new
AMZNAmazon.Com Inc	0.31%	35,751	$52M	trimmed−93%	−3.42 pp	12 q
MOMOHello Group Inc.	0.31%	1,395,256	$52M	new	+0.31 pp	new
ANABAnaptysBio, Inc.	0.29%	459,950	$48M	new	+0.29 pp	new
ABEOAbeona Therapeutics Inc.	0.28%	3,228,708	$46M	trimmed−20%	−0.11 pp	3 q
DCPHNDeciphera Pharmaceuticals In	0.25%	2,058,842	$41M	trimmed−14%	−0.08 pp	3 q
NTESNetEase, inc.	0.23%	138,610	$39M	trimmed−86%	−1.86 pp	2 q
unresolvedAvexis Inc	0.22%	292,740	$36M	trimmed−39%	−0.11 pp	5 q
EDITEditas Medicine, Inc.	0.21%	1,035,304	$34M	trimmed−39%	−0.11 pp	9 q
CLRContinental Resources Inc.	0.16%	453,775	$27M	new	+0.16 pp	new
JDJD.com, Inc.	0.14%	581,728	$24M	new	+0.14 pp	new
CLFCleveland-Cliffs Inc.	0.11%	2,600,010	$18M	new	+0.11 pp	new
JTJianpu Technology Inc.	0.07%	2,206,591	$12M	trimmed−16%	−0.03 pp	2 q
LM03Liberty Media Cor-siriusxm A	0.06%	257,640	$11M	new	+0.06 pp	new
LSXMKLiberty Media Cor-siriusxm C	0.06%	259,900	$11M	new	+0.06 pp	new
AKSAK Steel Holding Corp.	0.02%	831,214	$4M	new	+0.02 pp	new
LIFEaTyr Pharma, Inc.	0.02%	1,384,300	$4M	held	—	3 q
unresolvedBroadcom Ltd	—	−2,466,836	—	exited	−3.90 pp	—
TWXTime Warner Inc	—	−4,595,932	—	exited	−2.58 pp	—
EQTEqt Corp	—	−2,302,644	—	exited	−0.81 pp	—
MOHMolina Healthcare, Inc.	—	−1,672,822	—	exited	−0.79 pp	—
ALGNAlign Technology Inc	—	−542,532	—	exited	−0.74 pp	—
NUVANuVasive, Inc.	—	−1,791,291	—	exited	−0.64 pp	—
PCARPaccar Inc	—	−1,127,627	—	exited	−0.49 pp	—
FANGDiamondback Energy, Inc.	—	−618,923	—	exited	−0.48 pp	—
UHSUniversal Health Services, Inc. Class B	—	−673,955	—	exited	−0.47 pp	—
TRVThe Travelers Companies, Inc.	—	−495,762	—	exited	−0.41 pp	—
PGRProgressive Corporation	—	−990,261	—	exited	−0.34 pp	—
LOWLowe's Companies Inc.	—	−514,470	—	exited	−0.29 pp	—
unresolvedRsp Permian Inc	—	−1,150,398	—	exited	−0.29 pp	—
MRSHMarsh	—	−483,287	—	exited	−0.24 pp	—
QCOMQualcomm Inc	—	−604,892	—	exited	−0.24 pp	—
UNPUnion Pacific Corp.	—	−291,533	—	exited	−0.24 pp	—
MHKMohawk Industries, Inc.	—	−123,161	—	exited	−0.21 pp	—
GWPHGW Pharmaceuticals Plc	—	−211,869	—	exited	−0.17 pp	—
PXDPioneer Natural Resource Co.	—	−104,166	—	exited	−0.11 pp	—
HTTHigh Templar Tech Limited	—	−1,350,114	—	exited	−0.10 pp	—
CALACalithera Biosciences Inc	—	−1,643,681	—	exited	−0.08 pp	—
LEN.BLennar Corporation Class B	—	−119,978	—	exited	−0.04 pp	—

Source

Form: 13F-HR
Reading: 0 defects · 3 unresolved
Accession: 0001103804-18-000031
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

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