VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $15.44B

Positions: 59

Period: 2017-09-30

Filed: 2017-11-14

Portfolio Value

$15.44B

Positions

New

Increased

Decreased

Sold Out

254

VIKING GLOBAL INVESTORS LP Q3 2017 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $15.44B across 59 positions in their Q3 2017 SEC 13F filing (period ending 2017-09-30). Top holdings include GOOGL ($1.44B), ENCANA CORP ($1.10B), V ($1.08B). The top 10 positions account for 51.6% of the portfolio. This quarter saw 12 new positions, 25 increases, 20 reductions, 254 complete exits. Notable new buys: NIO ($542.80M), PAR ($208.06M), BUD ($187.20M). Notable exits: DELL, XOGEUR, AFL.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	GOOGLALPHABET INC CAP STK CL A	02079K305	$1.44B	1,475,225	9.30%	+116.2%
2	ENCANA CORP COM	292505104	$1.10B	93,384,875	7.12%	+28.3%
3	VVISA INC COM CL A	92826C839	$1.08B	10,220,406	6.96%	+29.9%
4	METAFACEBOOK INC CL A	30303M102	$751.77M	4,399,672	4.87%	-28.9%
5	MSFTMICROSOFT CORP COM	594918104	$751.42M	10,087,538	4.87%	-48.5%
6	NFLXNETFLIX INC COM	64110L106	$711.14M	3,921,345	4.60%	+133.3%
7	CANADIAN PAC RY LTD COM	13645T100	$576.29M	3,429,705	3.73%	+88.2%
8	NIOTORONTO DOMINION BK ONT COM NEW	891160509	$542.80M	9,641,054	3.51%	New
9	AVGOBROADCOM LTD SHS	Y09827109	$522.90M	2,155,930	3.39%	-35.6%
10	LENLENNAR CORP CL A	526057104	$502.19M	9,511,145	3.25%	+77.3%
11	UNHUNITED TECHNOLOGIES CORP COM	913017109	$485.08M	4,178,808	3.14%	+0.0%
12	FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	531229854	$457.08M	12,000,000	2.96%	-
13	UNHUNITEDHEALTH GROUP INC COM	91324P102	$412.13M	2,104,322	2.67%	-19.7%
14	DEDEERE & CO COM	244199105	$385.74M	3,071,419	2.50%	-67.9%
15	AMZNAMAZON COM INC COM	23135106	$384.30M	399,747	2.49%	-35.3%
16	CRMSALESFORCE COM INC COM	79466L302	$335.84M	3,594,930	2.17%	-24.0%
17	MAMASTERCARD INCORPORATED CL A	57636Q104	$303.62M	2,150,301	1.97%	+931.3%
18	ADSKAUTODESK INC COM	52769106	$272.72M	2,429,369	1.77%	+0.0%
19	FOXATWENTY FIRST CENTY FOX INC CL A	90130A101	$270.22M	10,243,384	1.75%	-54.2%
20	RJFRAYMOND JAMES FINANCIAL INC COM	754730109	$269.92M	3,200,735	1.75%	+234.7%
21	XRAYDENTSPLY SIRONA INC COM	24906P109	$212.54M	3,553,517	1.38%	+148.4%
22	RICE ENERGY INC COM	762760106	$210.35M	7,268,612	1.36%	-39.6%
23	PARPARSLEY ENERGY INC CL A	701877102	$208.06M	7,898,810	1.35%	New
24	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	03524A108	$187.20M	1,569,126	1.21%	New
25	BACBANK AMER CORP COM	60505104	$185.85M	7,334,276	1.20%	+0.0%
26	VZVERIZON COMMUNICATIONS INC COM	92343V104	$183.66M	3,711,065	1.19%	+0.0%
27	JAZZJAZZ PHARMACEUTICALS PLC SHS USD	G50871105	$175.13M	1,197,466	1.13%	+20.6%
28	ELVANTHEM INC COM	36752103	$165.85M	873,464	1.07%	+204.7%
29	EQTEQT CORP COM	26884L109	$162.26M	2,487,125	1.05%	New
30	LTESFFLEETCOR TECHNOLOGIES INC COM	339041105	$156.96M	1,014,142	1.02%	+113.6%
31	APCANADARKO PETE CORP COM	32511107	$151.81M	3,107,713	0.98%	-21.6%
32	JDJD COM INC SPON ADR CL A	47215P106	$134.58M	3,522,966	0.87%	-61.4%
33	MOHMOLINA HEALTHCARE INC COM	60855R100	$133.89M	1,947,207	0.87%	+31.9%
34	UVVUNIVERSAL HLTH SVCS INC CL B	913903100	$132.45M	1,193,887	0.86%	-31.5%
35	NUNUVASIVE INC COM	670704105	$121.83M	2,196,752	0.79%	+22.0%
36	NWLNEWELL BRANDS INC COM	651229106	$114.44M	2,682,011	0.74%	+0.0%
37	CBTCABOT OIL & GAS CORP COM	127097103	$108.74M	4,065,094	0.70%	-71.3%
38	ALGNALIGN TECHNOLOGY INC COM	16255101	$108.40M	581,967	0.70%	New
39	WFCWELLS FARGO CO NEW COM	949746101	$104.67M	1,897,895	0.68%	-84.6%
40	SHIRE PLC SPONSORED ADR	82481R106	$79.74M	520,685	0.52%	-34.7%
41	LNCLINCOLN NATL CORP IND COM	534187109	$73.16M	995,600	0.47%	+0.0%
42	ALBALBEMARLE CORP COM	12653101	$73.08M	536,095	0.47%	New
43	GW PHARMACEUTICALS PLC ADS	36197T103	$71.43M	703,856	0.46%	-19.4%
44	DPZDOMINOS PIZZA INC COM	25754A201	$71.24M	358,790	0.46%	New
45	DHID R HORTON INC COM	23331A109	$61.08M	1,529,716	0.40%	-70.0%
46	AVEXIS INC COM	05366U100	$57.20M	591,360	0.37%	-33.8%
47	EFXEQUIFAX INC COM	294429105	$57.00M	537,806	0.37%	New
48	HDBHDFC BANK LTD ADR REPS 3 SHS	40415F101	$55.46M	575,483	0.36%	+27.4%
49	DECIPHERA PHARMACEUTICALS IN COM	24344T101	$47.31M	2,491,542	0.31%	New
50	THCHCALITHERA BIOSCIENCES INC COM	13089P101	$41.34M	2,624,533	0.27%	+8.4%

Showing 1-50 of 59

Position Changes

Stock	Value	Shares
NIOTORONTO DOMINION BK ONT	$542.80M	9,641,054
PARPARSLEY ENERGY INC	$208.06M	7,898,810
BUDANHEUSER BUSCH INBEV SA/NV	$187.20M	1,569,126
EQTEQT CORP	$162.26M	2,487,125
ALGNALIGN TECHNOLOGY INC	$108.40M	581,967
ALBALBEMARLE CORP	$73.08M	536,095
DPZDOMINOS PIZZA INC	$71.24M	358,790
EFXEQUIFAX INC	$57.00M	537,806
DECIPHERA PHARMACEUTICALS IN	$47.31M	2,491,542
ABEOABEONA THERAPEUTICS INC	$38.17M	2,238,720
PARSPARK THERAPEUTICS INC	$21.68M	243,140
ATYRATYR PHARMA INC	$8.98M	1,777,784