Viking Global

Q2 2018 13F · by Andreas Halvorsen, CEO

As of: Jun 30, 2018
Filed: Aug 14, 2018
US stock: $17.5B · prev $16.6B
Positions: 60 · 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%

Moves74 since the prior filing

+33.0 pp in · −33.0 pp out

New 16 +18.37 pp
Added 20 +14.66 pp
Trimmed 23 −19.71 pp
Exited 15 −13.27 pp

The book

Focused · behaves like 27 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 133% a year, about 0.8 years per position

Low
Moderate
High

Top 5 positions32% of US stock

UTXZ RTX Corporation added+3.48 pp added+3.487.6%
META Meta Platforms, Inc. Class A trimmed−2.15 pp trimmed−2.156.8%
MSFT Microsoft Corp added+0.53 pp added+0.536.2%
ELV Elevance Health, Inc. added+0.21 pp added+0.216.1%
unresolved General Electric Co new+5.33 pp new+5.335.3%

Positions60 in this filing · 15 exited


UTXZRTX Corporation	7.61%	10,637,284	$1.3B	added+95%	+3.48 pp	4 q
METAMeta Platforms, Inc. Class A	6.84%	6,148,755	$1.2B	trimmed−34%	−2.15 pp	10 q
MSFTMicrosoft Corp	6.21%	10,991,441	$1.1B	added+6%	+0.53 pp	9 q
ELVElevance Health, Inc.	6.07%	4,454,770	$1.1B	added+1%	+0.21 pp	5 q
unresolvedGeneral Electric Co	5.33%	68,408,502	$931M	new	+5.33 pp	new
unresolvedEncana Corp	5.31%	71,041,069	$927M	trimmed−12%	−0.04 pp	11 q
GOOGLAlphabet Inc. Class A	3.96%	612,317	$691M	trimmed−38%	−2.25 pp	11 q
unresolvedDowdupont Inc	3.85%	10,191,240	$672M	new	+3.85 pp	new
PEParsley Energy Inc	3.74%	21,595,386	$654M	added+53%	+1.27 pp	4 q
DISThe Walt Disney Company	3.45%	5,752,321	$603M	added×4.0	+2.58 pp	2 q
RJFRaymond James Financial, Inc.	3.07%	5,992,522	$535M	trimmed−6%	−0.37 pp	5 q
TMOThermo Fisher Scientific, Inc.	2.94%	2,480,362	$514M	added×2.9	+1.86 pp	3 q
ADSKAutodesk Inc	2.45%	3,266,762	$428M	trimmed−30%	−1.06 pp	4 q
VVISA Inc.	2.43%	3,207,474	$425M	trimmed−38%	−1.29 pp	8 q
FWONKLiberty Media Corporation Series C Liberty Formula One	2.42%	11,401,833	$423M	trimmed−5%	+0.19 pp	6 q
BABAAlibaba Group Holding Limited	2.22%	2,085,864	$387M	trimmed−5%	−0.21 pp	2 q
MIDDMiddleby Corp	1.81%	3,031,662	$317M	new	+1.81 pp	new
BMRNBioMarin Pharmaceuticals Inc	1.76%	3,259,757	$307M	added+94%	+0.94 pp	2 q
HIGThe Hartford Insurance Group, Inc.	1.70%	5,792,445	$296M	added×2.6	+1.00 pp	2 q
LNCLincoln National Corp.	1.67%	4,693,707	$292M	added×2.2	+0.74 pp	4 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	1.67%	1,186,095	$291M	trimmed−18%	−0.19 pp	7 q
LENLennar Corporation Class A	1.63%	5,433,020	$285M	added+10%	−0.12 pp	6 q
BUDAnheuser-Busch INBEV SA/NV	1.60%	2,768,625	$279M	trimmed−34%	−1.18 pp	4 q
AMZNAmazon.Com Inc	1.56%	160,446	$273M	added×4.5	+1.25 pp	13 q
XUnited States Steel Corp	1.27%	6,407,528	$223M	trimmed−30%	−0.67 pp	2 q
BIDUBaidu, Inc.	1.24%	890,775	$216M	new	+1.24 pp	new
TMUST-Mobile US, Inc.	1.10%	3,218,025	$192M	new	+1.10 pp	new
NFLXNetFlix Inc	0.99%	442,982	$173M	trimmed−70%	−1.63 pp	12 q
JAZZJazz Pharmaceuticals, Inc.	0.92%	936,195	$161M	added+22%	+0.22 pp	6 q
CRMSalesforce, Inc.	0.91%	1,166,835	$159M	added+12%	+0.18 pp	6 q
unresolvedCanadian Pac Ry Ltd	0.86%	823,574	$151M	trimmed−66%	−1.73 pp	19 q
TSTenaris S. A.	0.81%	3,866,506	$141M	added+51%	+0.27 pp	2 q
DPZDomino's Pizza Inc.	0.80%	494,874	$140M	trimmed−59%	−0.90 pp	4 q
ILMNIllumina Inc	0.80%	500,763	$140M	new	+0.80 pp	new
HN9Hanesbrands Inc	0.78%	6,168,014	$136M	new	+0.78 pp	new
OLNOlin Corp.	0.77%	4,678,183	$134M	new	+0.77 pp	new
AJGArthur J. Gallagher & Co.	0.65%	1,735,009	$113M	added+26%	+0.08 pp	2 q
PTENPatterson-UTI Energy Inc	0.65%	6,290,008	$113M	new	+0.65 pp	new
TDToronto Dominion Bank	0.63%	1,908,343	$110M	trimmed−76%	−2.04 pp	4 q
CNCCentene Corporation	0.62%	873,120	$108M	new	+0.62 pp	new
CTLTCatalent, Inc.	0.56%	2,323,062	$97M	added+53%	+0.19 pp	2 q
8INSyneos Health, Inc. Class A	0.48%	1,772,781	$83M	trimmed−8%	+0.07 pp	3 q
HDBHDFC Bank Limited	0.42%	700,492	$74M	added+6%	+0.03 pp	6 q
MELIMercado Libre, Inc	0.37%	214,883	$64M	trimmed−2%	−0.10 pp	2 q
unresolvedAxa Equitable Hldgs Inc	0.34%	2,853,500	$59M	new	+0.34 pp	new
DCPHNDeciphera Pharmaceuticals In	0.32%	1,398,791	$55M	trimmed−32%	+0.07 pp	4 q
MPCMarathon Petroleum Corporation	0.31%	764,765	$54M	new	+0.31 pp	new
unresolvedAetna Inc New	0.28%	268,035	$49M	new	+0.28 pp	new
EFXEquifax, Incorporated	0.28%	397,000	$50M	trimmed−85%	−1.56 pp	4 q
XRAYDENTSPLY SIRONA Inc.	0.25%	984,025	$43M	trimmed−89%	−2.55 pp	8 q
ABEOAbeona Therapeutics Inc.	0.23%	2,550,741	$41M	trimmed−21%	−0.05 pp	4 q
EIDXEidos Therapeutics Inc	0.23%	1,986,201	$40M	new	+0.23 pp	new
ANABAnaptysBio, Inc.	0.22%	543,816	$39M	added+18%	−0.07 pp	2 q
EDITEditas Medicine, Inc.	0.19%	931,401	$33M	trimmed−10%	−0.02 pp	10 q
unresolvedRockwell Collins Inc	0.18%	239,145	$32M	new	+0.18 pp	new
MUMicron Technology, Inc.	0.08%	260,010	$14M	new	+0.08 pp	new
LM03Liberty Media Cor-siriusxm A	0.07%	263,112	$12M	added+2%	+0.01 pp	2 q
LSXMKLiberty Media Cor-siriusxm C	0.07%	265,420	$12M	added+2%	+0.01 pp	2 q
JTJianpu Technology Inc.	0.02%	570,396	$4M	trimmed−74%	−0.05 pp	3 q
LIFEaTyr Pharma, Inc.	0.01%	1,384,300	$1M	held	—	4 q
WFCWells Fargo & Co.	—	−12,833,588	—	exited	−4.05 pp	—
BFHBread Financial Holdings, Inc.	—	−1,824,900	—	exited	−2.34 pp	—
TDGTransDigm Group Incorporated	—	−1,048,958	—	exited	−1.94 pp	—
WDCWestern Digital Corp.	—	−3,002,720	—	exited	−1.67 pp	—
IQiQIYI, Inc.	—	−7,843,137	—	exited	−0.73 pp	—
VOYAVoya Financial, Inc.	—	−1,704,379	—	exited	−0.52 pp	—
XECCimarex Energy Co	—	−837,312	—	exited	−0.47 pp	—
CVSCvs Health Corporation	—	−950,311	—	exited	−0.36 pp	—
MOMOHello Group Inc.	—	−1,395,256	—	exited	−0.31 pp	—
NTESNetEase, inc.	—	−138,610	—	exited	−0.23 pp	—
unresolvedAvexis Inc	—	−292,740	—	exited	−0.22 pp	—
CLRContinental Resources Inc.	—	−453,775	—	exited	−0.16 pp	—
JDJD.com, Inc.	—	−581,728	—	exited	−0.14 pp	—
CLFCleveland-Cliffs Inc.	—	−2,600,010	—	exited	−0.11 pp	—
AKSAK Steel Holding Corp.	—	−831,214	—	exited	−0.02 pp	—