Viking Global

Q1 2019 13F · by Andreas Halvorsen, CEO

As of: Mar 31, 2019
Filed: May 15, 2019
US stock: $17.4B · prev $17.6B
Positions: 57 · prev 57
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%

Moves71 since the prior filing

+26.5 pp in · −26.6 pp out

New 16 +13.38 pp
Added 19 +13.10 pp
Trimmed 20 −13.74 pp
Exited 16 −12.82 pp

The book

Focused · behaves like 26 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 92% a year, about 1.1 years per position

Low
Moderate
High

Top 5 positions33% of US stock

ELV Elevance Health, Inc. added+2.57 pp added+2.5710.2%
MSFT Microsoft Corp trimmed−1.00 pp trimmed−1.006.6%
BABA Alibaba Group Holding Limited trimmed−1.95 pp trimmed−1.956.0%
UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) added+1.25 pp added+1.255.3%
UTXZ RTX Corporation added+1.01 pp added+1.015.2%

Positions57 in this filing · 16 exited


ELVElevance Health, Inc.	10.19%	6,194,886	$1.8B	added+22%	+2.57 pp	8 q
MSFTMicrosoft Corp	6.61%	9,773,900	$1.2B	trimmed−26%	−1.00 pp	12 q
BABAAlibaba Group Holding Limited	6.00%	5,736,724	$1.0B	trimmed−44%	−1.95 pp	5 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	5.30%	3,741,036	$925M	added+31%	+1.25 pp	10 q
UTXZRTX Corporation	5.24%	7,087,162	$913M	added+1%	+1.01 pp	7 q
MPCMarathon Petroleum Corporation	4.72%	13,742,884	$823M	added+4%	+0.27 pp	4 q
NFLXNetFlix Inc	4.09%	1,999,376	$713M	trimmed−34%	−0.53 pp	15 q
AMZNAmazon.Com Inc	3.18%	311,719	$555M	trimmed−53%	−2.49 pp	16 q
ADBEAdobe Inc.	3.12%	2,042,188	$544M	trimmed−27%	−0.46 pp	2 q
ALGNAlign Technology Inc	2.93%	1,795,990	$511M	added×3.2	+2.26 pp	2 q
VVISA Inc.	2.75%	3,074,793	$480M	trimmed−50%	−1.85 pp	11 q
BMRNBioMarin Pharmaceuticals Inc	2.61%	5,128,909	$456M	added+1%	+0.14 pp	5 q
GOOGLAlphabet Inc. Class A	2.53%	374,627	$441M	trimmed−52%	−2.09 pp	14 q
BERYBerry Global Group, Inc.	2.39%	7,721,681	$416M	added+40%	+0.90 pp	3 q
FWONKLiberty Media Corporation Series C Liberty Formula One	2.35%	11,670,116	$409M	added+7%	+0.45 pp	9 q
ILMNIllumina Inc	2.11%	1,182,324	$367M	added+3%	+0.16 pp	4 q
METAMeta Platforms, Inc. Class A	2.04%	2,129,299	$355M	trimmed−56%	−1.54 pp	13 q
WCGWellcare Health Plans, Inc.	2.04%	1,320,404	$356M	added×2.4	+1.29 pp	2 q
JDJD.com, Inc.	2.00%	11,552,547	$348M	new	+2.00 pp	new
MRNAModerna, Inc.	1.95%	16,667,866	$339M	trimmed−2%	+0.47 pp	2 q
NVDANvidia Corp	1.94%	1,885,334	$339M	new	+1.94 pp	new
TMOThermo Fisher Scientific, Inc.	1.80%	1,146,037	$314M	added×2.1	+1.10 pp	6 q
MELIMercado Libre, Inc	1.78%	611,869	$311M	new	+1.78 pp	new
EXKExact Sciences Corp	1.60%	3,214,982	$278M	trimmed−19%	+0.18 pp	3 q
DISThe Walt Disney Company	1.38%	2,172,157	$241M	trimmed−36%	−0.73 pp	5 q
NXPINXP Semiconductors N.V.	1.38%	2,725,389	$241M	new	+1.38 pp	new
AIYActivision Blizzard Inc	1.28%	4,909,367	$224M	new	+1.28 pp	new
CNCCentene Corporation	1.28%	4,198,726	$223M	added×2.2	+0.65 pp	4 q
GOOGAlphabet Inc. Class C	0.93%	137,642	$161M	trimmed−10%	+0.03 pp	2 q
DVADaVita Inc.	0.86%	2,755,505	$150M	added+6%	+0.10 pp	2 q
ALLThe Allstate Corporation	0.83%	1,543,256	$145M	new	+0.83 pp	new
BSXBoston Scientific Corp.	0.71%	3,220,369	$124M	trimmed−38%	−0.34 pp	3 q
CVETCovetrus, Inc.	0.71%	3,889,937	$124M	new	+0.71 pp	new
FANGDiamondback Energy, Inc.	0.66%	1,137,514	$115M	trimmed−25%	−0.14 pp	2 q
8INSyneos Health, Inc. Class A	0.66%	2,219,074	$115M	added+26%	+0.27 pp	6 q
unresolvedAon PLC	0.64%	654,224	$112M	added+25%	+0.21 pp	3 q
CCKCrown Holdings Inc.	0.63%	2,025,899	$111M	new	+0.63 pp	new
BKNGBooking Holdings Inc.	0.60%	59,671	$104M	new	+0.60 pp	new
MYLMylan NV	0.58%	3,583,269	$102M	added+86%	+0.28 pp	3 q
HESHess Corporation	0.57%	1,641,021	$99M	new	+0.57 pp	new
MUMicron Technology, Inc.	0.54%	2,289,892	$95M	new	+0.54 pp	new
JAZZJazz Pharmaceuticals, Inc.	0.52%	635,736	$91M	trimmed−31%	−0.13 pp	9 q
MIDDMiddleby Corp	0.46%	622,493	$81M	added0%	+0.10 pp	4 q
PGRProgressive Corporation	0.46%	1,105,895	$80M	trimmed−68%	−0.73 pp	3 q
ZENZendesk Inc	0.42%	863,786	$73M	trimmed−39%	−0.05 pp	2 q
ZBHZimmer Biomet Holdings, Inc.	0.38%	521,466	$67M	new	+0.38 pp	new
ANABAnaptysBio, Inc.	0.35%	830,160	$61M	added+11%	+0.08 pp	5 q
BURLBurlington Stores, Inc.	0.31%	342,079	$54M	new	+0.31 pp	new
LYBLyondellBasell Industries N.V. Class A	0.31%	633,235	$53M	new	+0.31 pp	new
BPMCBlueprint Medicines Corporation	0.30%	658,661	$53M	trimmed−45%	−0.07 pp	3 q
EIDXEidos Therapeutics Inc	0.27%	1,986,201	$47M	held	—	4 q
CTLTCatalent, Inc.	0.25%	1,060,513	$43M	trimmed−33%	−0.03 pp	5 q
AJGArthur J. Gallagher & Co.	0.21%	475,830	$37M	trimmed−60%	−0.29 pp	5 q
EDITEditas Medicine, Inc.	0.13%	931,401	$23M	held	—	13 q
unresolvedAxa Equitable Hldgs Inc	0.08%	681,600	$14M	new	+0.08 pp	new
NVRONNevro Corp	0.04%	112,414	$7M	new	+0.04 pp	new
LIFEaTyr Pharma, Inc.	0.01%	3,209,955	$2M	added×2.3	+0.01 pp	7 q
CRMSalesforce, Inc.	—	−5,174,593	—	exited	−4.03 pp	—
unresolvedDowdupont Inc	—	−5,850,184	—	exited	−1.78 pp	—
TMUST-Mobile US, Inc.	—	−3,452,893	—	exited	−1.25 pp	—
RJFRaymond James Financial, Inc.	—	−2,493,428	—	exited	−1.06 pp	—
AALAmerican Airlines Group Inc.	—	−5,759,432	—	exited	−1.05 pp	—
BABoeing Company	—	−556,964	—	exited	−1.02 pp	—
ZZillow Group, Inc. Class C	—	−4,651,037	—	exited	−0.84 pp	—
unresolvedCanadian Pac Ry Ltd	—	−475,427	—	exited	−0.48 pp	—
IQiQIYI, Inc.	—	−4,427,950	—	exited	−0.37 pp	—
unresolvedEncana Corp	—	−8,992,541	—	exited	−0.30 pp	—
CGNXCognex Corp	—	−884,422	—	exited	−0.19 pp	—
AMRXAmneal Pharmaceuticals, Inc. Class A	—	−2,353,204	—	exited	−0.18 pp	—
SEESealed Air Corp New	—	−849,566	—	exited	−0.17 pp	—
LENLennar Corporation Class A	—	−250,845	—	exited	−0.06 pp	—
CTRPTrip.com Group Limited	—	−196,286	—	exited	−0.03 pp	—
ABEOAbeona Therapeutics Inc.	—	−293,518	—	exited	−0.01 pp	—