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Viking Global

Q3 2018 13F · by Andreas Halvorsen, CEO

As of
Sep 30, 2018
Filed
Nov 14, 2018
US stock
$18.1B · prev $17.5B
Positions
64 · prev 60
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

The book

Focused · behaves like 23 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

High turnover · 122% a year, about 0.8 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions38% of US stock

  1. BABA Alibaba Group Holding Limited added+6.42 pp added+6.428.6%
  2. unresolved General Electric Co added+2.95 pp added+2.958.3%
  3. ELV Elevance Health, Inc. added+1.19 pp added+1.197.3%
  4. DIS The Walt Disney Company added+3.59 pp added+3.597.0%
  5. MSFT Microsoft Corp trimmed+0.29 pp trimmed+0.296.5%

Positions64 in this filing · 15 exited

BABAAlibaba Group Holding Limited8.64%9,474,297$1.6Badded×4.5+6.42 pp3 q
unresolvedGeneral Electric Co8.28%132,429,795$1.5Badded+94%+2.95 pp2 q
ELVElevance Health, Inc.7.26%4,782,799$1.3Badded+7%+1.19 pp6 q
DISThe Walt Disney Company7.04%10,868,535$1.3Badded+89%+3.59 pp3 q
MSFTMicrosoft Corp6.50%10,268,044$1.2Btrimmed−7%+0.29 pp10 q
unresolvedEncana Corp5.38%74,173,665$972Madded+4%+0.07 pp12 q
UTXZRTX Corporation4.56%5,889,164$823Mtrimmed−45%−3.05 pp5 q
unresolvedDowdupont Inc3.70%10,386,445$668Madded+2%−0.15 pp2 q
MPCMarathon Petroleum Corporation3.17%7,151,101$572Madded×9.4+2.86 pp2 q
PEParsley Energy Inc2.69%16,619,741$486Mtrimmed−23%−1.05 pp5 q
TMOThermo Fisher Scientific, Inc.2.54%1,877,820$458Mtrimmed−24%−0.40 pp4 q
FWONKLiberty Media Corporation Series C Liberty Formula One2.31%11,240,566$418Mtrimmed−1%−0.11 pp7 q
BMRNBioMarin Pharmaceuticals Inc2.22%4,128,941$400Madded+27%+0.46 pp3 q
RJFRaymond James Financial, Inc.2.13%4,172,954$384Mtrimmed−30%−0.94 pp6 q
AMZNAmazon.Com Inc2.05%185,101$371Madded+15%+0.49 pp14 q
CRMSalesforce, Inc.1.92%2,183,952$347Madded+87%+1.01 pp7 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)1.83%1,244,682$331Madded+5%+0.16 pp8 q
MIDDMiddleby Corp1.72%2,407,948$311Mtrimmed−21%−0.09 pp2 q
METAMeta Platforms, Inc. Class A1.62%1,780,817$293Mtrimmed−71%−5.22 pp11 q
PCGPG&E Corporation1.46%5,728,092$264Mnew+1.46 ppnew
BERYBerry Global Group, Inc.1.39%5,182,628$251Mnew+1.39 ppnew
LNCLincoln National Corp.1.24%3,313,701$224Mtrimmed−29%−0.43 pp5 q
NFLXNetFlix Inc1.22%587,973$220Madded+33%+0.23 pp13 q
RACEFerrari N.V.1.15%1,519,056$208Mnew+1.15 ppnew
TMUST-Mobile US, Inc.1.14%2,921,390$205Mtrimmed−9%+0.04 pp2 q
VVISA Inc.1.04%1,249,775$188Mtrimmed−61%−1.39 pp9 q
OLNOlin Corp.1.02%7,186,045$185Madded+54%+0.25 pp2 q
ADSKAutodesk Inc0.98%1,139,317$178Mtrimmed−65%−1.47 pp5 q
WYNNWynn Resorts Ltd0.97%1,378,053$175Mnew+0.97 ppnew
LENLennar Corporation Class A0.88%3,397,819$159Mtrimmed−37%−0.75 pp7 q
JAZZJazz Pharmaceuticals, Inc.0.88%950,281$160Madded+2%−0.04 pp7 q
ILMNIllumina Inc0.78%385,190$141Mtrimmed−23%−0.02 pp2 q
MYLMylan NV0.76%3,755,930$137Mnew+0.76 ppnew
BSXBoston Scientific Corp.0.67%3,156,001$122Mnew+0.67 ppnew
ADIAnalog Devices, Inc.0.57%1,115,228$103Mnew+0.57 ppnew
EXKExact Sciences Corp0.57%1,294,650$102Mnew+0.57 ppnew
AJGArthur J. Gallagher & Co.0.51%1,235,849$92Mtrimmed−29%−0.14 pp3 q
PGRProgressive Corporation0.51%1,286,070$91Mnew+0.51 ppnew
8INSyneos Health, Inc. Class A0.51%1,804,104$93Madded+2%+0.03 pp4 q
CNCCentene Corporation0.49%609,107$88Mtrimmed−30%−0.13 pp2 q
HDBHDFC Bank Limited0.45%864,744$81Madded+23%+0.03 pp7 q
TDToronto Dominion Bank0.44%1,314,465$80Mtrimmed−31%−0.19 pp5 q
PTENPatterson-UTI Energy Inc0.43%4,563,526$78Mtrimmed−27%−0.22 pp2 q
TSTenaris S. A.0.41%2,192,701$73Mtrimmed−43%−0.40 pp3 q
unresolvedAon PLC0.41%482,868$74Mnew+0.41 ppnew
GOOGLAlphabet Inc. Class A0.39%57,912$70Mtrimmed−91%−3.57 pp12 q
PLCEChildren's Place, Inc.0.39%547,200$70Mnew+0.39 ppnew
CTLTCatalent, Inc.0.38%1,502,719$68Mtrimmed−35%−0.18 pp3 q
WPXWPX Energy, Inc.0.38%3,412,803$69Mnew+0.38 ppnew
ANABAnaptysBio, Inc.0.34%609,939$61Madded+12%+0.12 pp3 q
IQiQIYI, Inc.0.24%1,578,000$43Mnew+0.24 ppnew
LNGCheniere Energy Inc0.23%590,509$41Mnew+0.23 ppnew
PDDPDD Holdings Inc.0.21%1,412,260$37Mnew+0.21 ppnew
AMRXAmneal Pharmaceuticals, Inc. Class A0.19%1,537,575$34Mnew+0.19 ppnew
DCPHNDeciphera Pharmaceuticals In0.16%735,898$28Mtrimmed−47%−0.16 pp5 q
EDITEditas Medicine, Inc.0.16%931,401$30Mheld—11 q
ELANElanco Animal Health Incorporated0.13%652,140$23Mnew+0.13 ppnew
EIDXEidos Therapeutics Inc0.11%1,986,201$20Mheld—2 q
HIGThe Hartford Insurance Group, Inc.0.11%400,000$20Mtrimmed−93%−1.59 pp3 q
ABEOAbeona Therapeutics Inc.0.06%776,319$10Mtrimmed−70%−0.17 pp5 q
BPMCBlueprint Medicines Corporation0.05%111,100$9Mnew+0.05 ppnew
LIVNLivaNova PLC0.03%43,880$5Mnew+0.03 ppnew
LIFEaTyr Pharma, Inc.0.01%1,384,300$1Mheld—5 q
JTJianpu Technology Inc.0.00%169,161$827,000trimmed−70%−0.02 pp4 q
BUDAnheuser-Busch INBEV SA/NV—−2,768,625—exited−1.60 pp—
XUnited States Steel Corp—−6,407,528—exited−1.27 pp—
BIDUBaidu, Inc.—−890,775—exited−1.24 pp—
unresolvedCanadian Pac Ry Ltd—−823,574—exited−0.86 pp—
DPZDomino's Pizza Inc.—−494,874—exited−0.80 pp—
HN9Hanesbrands Inc—−6,168,014—exited−0.78 pp—
MELIMercado Libre, Inc—−214,883—exited−0.37 pp—
unresolvedAxa Equitable Hldgs Inc—−2,853,500—exited−0.34 pp—
unresolvedAetna Inc New—−268,035—exited−0.28 pp—
EFXEquifax, Incorporated—−397,000—exited−0.28 pp—
XRAYDENTSPLY SIRONA Inc.—−984,025—exited−0.25 pp—
unresolvedRockwell Collins Inc—−239,145—exited−0.18 pp—
MUMicron Technology, Inc.—−260,010—exited−0.08 pp—
LM03Liberty Media Cor-siriusxm A—−263,112—exited−0.07 pp—
LSXMKLiberty Media Cor-siriusxm C—−265,420—exited−0.07 pp—

Source

Form
13F-HR
Reading
0 defects · 4 unresolved
Accession
0001103804-18-000045
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet