VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $16.26B

Positions: 59

Period: 2017-12-31

Filed: 2018-02-14

Portfolio Value

$16.26B

Positions

New

Increased

Decreased

Sold Out

264

VIKING GLOBAL INVESTORS LP Q4 2017 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $16.26B across 59 positions in their Q4 2017 SEC 13F filing (period ending 2017-12-31). Top holdings include ENCANA CORP ($1.24B), GOOGL ($1.05B), V ($869.26M). The top 10 positions account for 48.5% of the portfolio. This quarter saw 10 new positions, 25 increases, 22 reductions, 264 complete exits. Notable new buys: NTES ($339.24M), PCAR ($80.15M), FANG ($78.14M). Notable exits: FOXA, BAC, RICE ENERGY INC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	ENCANA CORP COM	292505104	$1.24B	93,384,875	7.65%	-
2	GOOGLALPHABET INC CAP STK CL A	02079K305	$1.05B	992,614	6.43%	-32.7%
3	VVISA INC COM CL A	92826C839	$869.26M	7,623,731	5.34%	-25.4%
4	UNHUNITED TECHNOLOGIES CORP COM	913017109	$760.72M	5,963,163	4.68%	+42.7%
5	MSFTMICROSOFT CORP COM	594918104	$757.41M	8,854,482	4.66%	-12.2%
6	NFLXNETFLIX INC COM	64110L106	$716.21M	3,731,016	4.40%	-4.9%
7	METAFACEBOOK INC CL A	30303M102	$681.16M	3,860,165	4.19%	-12.3%
8	AVGOBROADCOM LTD SHS	Y09827109	$633.73M	2,466,836	3.90%	+14.4%
9	AMZNAMAZON COM INC COM	23135106	$606.04M	518,220	3.73%	+29.6%
10	ELVANTHEM INC COM	36752103	$570.98M	2,537,576	3.51%	+190.5%
11	PARPARSLEY ENERGY INC CL A	701877102	$534.18M	18,144,801	3.28%	+129.7%
12	NIOTORONTO DOMINION BK ONT COM NEW	891160509	$521.36M	8,898,168	3.21%	-7.7%
13	LENLENNAR CORP CL A	526057104	$473.40M	7,485,715	2.91%	-21.3%
14	CANADIAN PAC RY LTD COM	13645T100	$442.95M	2,423,698	2.72%	-29.3%
15	ADSKAUTODESK INC COM	52769106	$429.18M	4,094,027	2.64%	+68.5%
16	RJFRAYMOND JAMES FINANCIAL INC COM	754730109	$425.07M	4,760,050	2.61%	+48.7%
17	TWXCHFTIME WARNER INC COM NEW	887317303	$420.39M	4,595,932	2.58%	+0.0%
18	FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	531229854	$410.36M	12,012,852	2.52%	+0.1%
19	DPZDOMINOS PIZZA INC COM	25754A201	$388.97M	2,058,468	2.39%	+473.7%
20	XRAYDENTSPLY SIRONA INC COM	24906P109	$355.33M	5,397,707	2.18%	+51.9%
21	NTESNETEASE INC SPONSORED ADR	64110W102	$339.24M	983,105	2.09%	New
22	UNHUNITEDHEALTH GROUP INC COM	91324P102	$328.23M	1,488,844	2.02%	-29.2%
23	WFCWELLS FARGO CO NEW COM	949746101	$323.86M	5,338,016	1.99%	+181.3%
24	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	03524A108	$318.64M	2,856,181	1.96%	+82.0%
25	EFXEQUIFAX INC COM	294429105	$275.55M	2,336,753	1.69%	+334.5%
26	CRMSALESFORCE COM INC COM	79466L302	$233.81M	2,287,053	1.44%	-36.4%
27	LNCLINCOLN NATL CORP IND COM	534187109	$167.80M	2,182,923	1.03%	+119.3%
28	TDGTRANSDIGM GROUP INC COM	893641100	$157.99M	575,317	0.97%	+0.0%
29	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$154.66M	814,517	0.95%	+0.0%
30	EQTEQT CORP COM	26884L109	$131.07M	2,302,644	0.81%	-7.4%
31	MOHMOLINA HEALTHCARE INC COM	60855R100	$128.27M	1,672,822	0.79%	-14.1%
32	JAZZJAZZ PHARMACEUTICALS PLC SHS USD	G50871105	$121.36M	901,337	0.75%	-24.7%
33	ALGNALIGN TECHNOLOGY INC COM	16255101	$120.55M	542,532	0.74%	-6.8%
34	NUNUVASIVE INC COM	670704105	$104.77M	1,791,291	0.64%	-18.5%
35	PCARPACCAR INC COM	693718108	$80.15M	1,127,627	0.49%	New
36	FANGDIAMONDBACK ENERGY INC COM	25278X109	$78.14M	618,923	0.48%	New
37	UVVUNIVERSAL HLTH SVCS INC CL B	913903100	$76.39M	673,955	0.47%	-43.5%
38	INC RESH HLDGS INC CL A	45329R109	$67.95M	1,558,512	0.42%	New
39	TRVTRAVELERS COMPANIES INC COM	8.9417e+113	$67.25M	495,762	0.41%	New
40	HDBHDFC BANK LTD ADR REPS 3 SHS	40415F101	$67.19M	660,838	0.41%	+14.8%
41	ABEOABEONA THERAPEUTICS INC COM	00289Y107	$64.05M	4,040,727	0.39%	+80.5%
42	PGRPROGRESSIVE CORP OHIO COM	743315103	$55.77M	990,261	0.34%	+0.0%
43	DECIPHERA PHARMACEUTICALS IN COM	24344T101	$54.29M	2,394,625	0.33%	-3.9%
44	AVEXIS INC COM	05366U100	$52.94M	478,338	0.33%	-19.1%
45	EDITEDITAS MEDICINE INC COM	28106W103	$52.53M	1,709,401	0.32%	-
46	LOWLOWES COS INC COM	548661107	$47.81M	514,470	0.29%	+0.0%
47	RSP PERMIAN INC COM	74978Q105	$46.80M	1,150,398	0.29%	New
48	NNBRMARSH & MCLENNAN COS INC COM	571748102	$39.34M	483,287	0.24%	+0.0%
49	UNPUNION PAC CORP COM	907818108	$39.09M	291,533	0.24%	+0.0%
50	QCOMQUALCOMM INC COM	747525103	$38.73M	604,892	0.24%	+0.0%

Showing 1-50 of 59

Position Changes

Stock	Value	Shares
NTESNETEASE INC	$339.24M	983,105
PCARPACCAR INC	$80.15M	1,127,627
FANGDIAMONDBACK ENERGY INC	$78.14M	618,923
INC RESH HLDGS INC	$67.95M	1,558,512
TRVTRAVELERS COMPANIES INC	$67.25M	495,762
RSP PERMIAN INC	$46.80M	1,150,398
AIJTYJIANPU TECHNOLOGY INC	$16.96M	2,617,818
HTTQUDIAN INC	$16.93M	1,350,114
LENLENNAR CORP	$6.20M	119,978
BFHALLIANCE DATA SYSTEMS CORP	$3.62M	14,286