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Viking Global

Q4 2018 13F · by Andreas Halvorsen, CEO

As of
Dec 31, 2018
Filed
Feb 14, 2019
US stock
$17.6B · prev $18.1B
Positions
57 · prev 64
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 24 equal-sized positions

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

High turnover · 140% a year, about 0.7 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions33% of US stock

  1. BABA Alibaba Group Holding Limited added−0.69 pp added−0.698.0%
  2. ELV Elevance Health, Inc. added+0.36 pp added+0.367.6%
  3. MSFT Microsoft Corp added+1.11 pp added+1.117.6%
  4. AMZN Amazon.Com Inc added+3.62 pp added+3.625.7%
  5. GOOGL Alphabet Inc. Class A added+4.23 pp added+4.234.6%

Positions57 in this filing · 22 exited

BABAAlibaba Group Holding Limited7.95%10,184,489$1.4Badded+8%−0.69 pp4 q
ELVElevance Health, Inc.7.62%5,098,247$1.3Badded+7%+0.36 pp7 q
MSFTMicrosoft Corp7.61%13,172,062$1.3Badded+28%+1.11 pp11 q
AMZNAmazon.Com Inc5.67%663,784$997Madded×3.6+3.62 pp15 q
GOOGLAlphabet Inc. Class A4.62%775,969$811Madded×13.4+4.23 pp13 q
NFLXNetFlix Inc4.62%3,029,736$811Madded×5.2+3.40 pp14 q
VVISA Inc.4.60%6,130,962$809Madded×4.9+3.56 pp10 q
MPCMarathon Petroleum Corporation4.45%13,236,261$781Madded+85%+1.28 pp3 q
UTXZRTX Corporation4.23%6,983,646$744Madded+19%−0.33 pp6 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)4.05%2,853,362$711Madded×2.3+2.22 pp9 q
CRMSalesforce, Inc.4.03%5,174,593$709Madded×2.4+2.11 pp8 q
ADBEAdobe Inc.3.58%2,781,472$629Mnew+3.58 ppnew
METAMeta Platforms, Inc. Class A3.58%4,796,694$629Madded×2.7+1.96 pp12 q
BMRNBioMarin Pharmaceuticals Inc2.47%5,091,637$434Madded+23%+0.25 pp4 q
DISThe Walt Disney Company2.11%3,385,596$371Mtrimmed−69%−4.93 pp4 q
ILMNIllumina Inc1.95%1,143,954$343Madded×3.0+1.17 pp3 q
FWONKLiberty Media Corporation Series C Liberty Formula One1.90%10,887,257$334Mtrimmed−3%−0.41 pp8 q
unresolvedDowdupont Inc1.78%5,850,184$313Mtrimmed−44%−1.92 pp3 q
BERYBerry Global Group, Inc.1.49%5,517,250$262Madded+6%+0.10 pp2 q
MRNAModerna, Inc.1.48%17,081,164$261Mnew+1.48 ppnew
EXKExact Sciences Corp1.42%3,960,011$250Madded×3.1+0.85 pp2 q
TMUST-Mobile US, Inc.1.25%3,452,893$220Madded+18%+0.11 pp3 q
PGRProgressive Corporation1.19%3,459,941$209Madded×2.7+0.68 pp2 q
RJFRaymond James Financial, Inc.1.06%2,493,428$186Mtrimmed−40%−1.07 pp7 q
AALAmerican Airlines Group Inc.1.05%5,759,432$185Mnew+1.05 ppnew
BSXBoston Scientific Corp.1.05%5,201,828$184Madded+65%+0.38 pp2 q
BABoeing Company1.02%556,964$180Mnew+1.02 ppnew
GOOGAlphabet Inc. Class C0.90%152,714$158Mnew+0.90 ppnew
ZZillow Group, Inc. Class C0.84%4,651,037$147Mnew+0.84 ppnew
FANGDiamondback Energy, Inc.0.80%1,515,140$140Mnew+0.80 ppnew
DVADaVita Inc.0.76%2,610,629$134Mnew+0.76 ppnew
WCGWellcare Health Plans, Inc.0.75%560,418$132Mnew+0.75 ppnew
TMOThermo Fisher Scientific, Inc.0.70%547,906$123Mtrimmed−71%−1.84 pp5 q
ALGNAlign Technology Inc0.67%561,100$118Mnew+0.67 ppnew
JAZZJazz Pharmaceuticals, Inc.0.65%916,992$114Mtrimmed−4%−0.23 pp8 q
CNCCentene Corporation0.63%961,252$111Madded+58%+0.14 pp3 q
AJGArthur J. Gallagher & Co.0.50%1,200,799$88Mtrimmed−3%−0.01 pp4 q
unresolvedCanadian Pac Ry Ltd0.48%475,427$84Mnew+0.48 ppnew
ZENZendesk Inc0.47%1,425,950$83Mnew+0.47 ppnew
unresolvedAon PLC0.43%523,807$76Madded+8%+0.02 pp2 q
8INSyneos Health, Inc. Class A0.39%1,756,350$69Mtrimmed−3%−0.12 pp5 q
BPMCBlueprint Medicines Corporation0.37%1,200,322$65Madded×10.8+0.32 pp2 q
IQiQIYI, Inc.0.37%4,427,950$66Madded×2.8+0.13 pp2 q
MIDDMiddleby Corp0.36%620,141$64Mtrimmed−74%−1.36 pp3 q
unresolvedEncana Corp0.30%8,992,541$52Mtrimmed−88%−5.08 pp13 q
MYLMylan NV0.30%1,929,968$53Mtrimmed−49%−0.46 pp2 q
CTLTCatalent, Inc.0.28%1,578,431$49Madded+5%−0.10 pp4 q
ANABAnaptysBio, Inc.0.27%746,037$48Madded+22%−0.07 pp4 q
CGNXCognex Corp0.19%884,422$34Mnew+0.19 ppnew
AMRXAmneal Pharmaceuticals, Inc. Class A0.18%2,353,204$32Madded+53%−0.01 pp2 q
SEESealed Air Corp New0.17%849,566$30Mnew+0.17 ppnew
EIDXEidos Therapeutics Inc0.16%1,986,201$27Mheld—3 q
EDITEditas Medicine, Inc.0.12%931,401$21Mheld—12 q
LENLennar Corporation Class A0.06%250,845$10Mtrimmed−93%−0.82 pp8 q
CTRPTrip.com Group Limited0.03%196,286$5Mnew+0.03 ppnew
ABEOAbeona Therapeutics Inc.0.01%293,518$2Mtrimmed−62%−0.05 pp6 q
LIFEaTyr Pharma, Inc.0.00%1,384,300$686,000held—6 q
unresolvedGeneral Electric Co—−132,429,795—exited−8.28 pp—
PEParsley Energy Inc—−16,619,741—exited−2.69 pp—
PCGPG&E Corporation—−5,728,092—exited−1.46 pp—
LNCLincoln National Corp.—−3,313,701—exited−1.24 pp—
RACEFerrari N.V.—−1,519,056—exited−1.15 pp—
OLNOlin Corp.—−7,186,045—exited−1.02 pp—
ADSKAutodesk Inc—−1,139,317—exited−0.98 pp—
WYNNWynn Resorts Ltd—−1,378,053—exited−0.97 pp—
ADIAnalog Devices, Inc.—−1,115,228—exited−0.57 pp—
HDBHDFC Bank Limited—−864,744—exited−0.45 pp—
TDToronto Dominion Bank—−1,314,465—exited−0.44 pp—
PTENPatterson-UTI Energy Inc—−4,563,526—exited−0.43 pp—
TSTenaris S. A.—−2,192,701—exited−0.41 pp—
PLCEChildren's Place, Inc.—−547,200—exited−0.39 pp—
WPXWPX Energy, Inc.—−3,412,803—exited−0.38 pp—
LNGCheniere Energy Inc—−590,509—exited−0.23 pp—
PDDPDD Holdings Inc.—−1,412,260—exited−0.21 pp—
DCPHNDeciphera Pharmaceuticals In—−735,898—exited−0.16 pp—
ELANElanco Animal Health Incorporated—−652,140—exited−0.13 pp—
HIGThe Hartford Insurance Group, Inc.—−400,000—exited−0.11 pp—
LIVNLivaNova PLC—−43,880—exited−0.03 pp—
JTJianpu Technology Inc.—−169,161—exited0.00 pp—

Source

Form
13F-HR
Reading
0 defects · 4 unresolved
Accession
0001103804-19-000002
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet