VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $17.47B

Positions: 60

Period: 2018-06-30

Filed: 2018-08-14

Portfolio Value

$17.47B

Positions

New

Increased

Decreased

Sold Out

288

VIKING GLOBAL INVESTORS LP Q2 2018 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $17.47B across 60 positions in their Q2 2018 SEC 13F filing (period ending 2018-06-30). Top holdings include UNH ($1.33B), META ($1.19B), MSFT ($1.08B). The top 10 positions account for 52.4% of the portfolio. This quarter saw 9 new positions, 27 increases, 23 reductions, 288 complete exits. Notable new buys: GE ($931.04M), DOW ($671.81M), MIDD ($316.57M). Notable exits: WFC, IQ, WDC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	UNHUNITED TECHNOLOGIES CORP COM	913017109	$1.33B	10,637,284	7.61%	+95.1%
2	METAFACEBOOK INC CL A	30303M102	$1.19B	6,148,755	6.84%	-34.2%
3	MSFTMICROSOFT CORP COM	594918104	$1.08B	10,991,441	6.21%	+6.4%
4	ELVANTHEM INC COM	36752103	$1.06B	4,454,770	6.07%	+0.6%
5	GEGENERAL ELECTRIC CO COM	369604103	$931.04M	68,408,502	5.33%	New
6	ENCANA CORP COM	292505104	$927.09M	71,041,069	5.31%	-12.1%
7	GOOGLALPHABET INC CAP STK CL A	02079K305	$691.42M	612,317	3.96%	-38.4%
8	DOWDOWDUPONT INC COM	26078J100	$671.81M	10,191,240	3.85%	New
9	PARPARSLEY ENERGY INC CL A	701877102	$653.91M	21,595,386	3.74%	+52.6%
10	DISDISNEY WALT CO COM DISNEY	254687106	$602.90M	5,752,321	3.45%	+298.8%
11	RJFRAYMOND JAMES FINANCIAL INC COM	754730109	$535.43M	5,992,522	3.07%	-6.1%
12	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$513.78M	2,480,362	2.94%	+186.9%
13	ADSKAUTODESK INC COM	52769106	$428.24M	3,266,762	2.45%	-29.7%
14	VVISA INC COM CL A	92826C839	$424.83M	3,207,474	2.43%	-37.9%
15	FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	531229854	$423.35M	11,401,833	2.42%	-5.0%
16	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$386.99M	2,085,864	2.22%	-5.3%
17	MIDDMIDDLEBY CORP COM	596278101	$316.57M	3,031,662	1.81%	New
18	BMRNBIOMARIN PHARMACEUTICAL INC COM	09061G101	$307.07M	3,259,757	1.76%	+93.7%
19	HIGHARTFORD FINL SVCS GROUP INC COM	416515104	$296.17M	5,792,445	1.70%	+157.6%
20	LNCLINCOLN NATL CORP IND COM	534187109	$292.18M	4,693,707	1.67%	+121.2%
21	UNHUNITEDHEALTH GROUP INC COM	91324P102	$291.00M	1,186,095	1.67%	-18.0%
22	LENLENNAR CORP CL A	526057104	$285.23M	5,433,020	1.63%	+10.3%
23	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	03524A108	$278.97M	2,768,625	1.60%	-34.0%
24	AMZNAMAZON COM INC COM	23135106	$272.73M	160,446	1.56%	+348.8%
25	TATTUNITED STATES STL CORP NEW COM	912909108	$222.66M	6,407,528	1.27%	-30.1%
26	BIDUBAIDU INC SPON ADR REP A	56752108	$216.46M	890,775	1.24%	+0.0%
27	TMUST MOBILE US INC COM	872590104	$192.28M	3,218,025	1.10%	+0.0%
28	NFLXNETFLIX INC COM	64110L106	$173.40M	442,982	0.99%	-69.9%
29	JAZZJAZZ PHARMACEUTICALS PLC SHS USD	G50871105	$161.31M	936,195	0.92%	+21.6%
30	CRMSALESFORCE COM INC COM	79466L302	$159.16M	1,166,835	0.91%	+11.9%
31	CANADIAN PAC RY LTD COM	13645T100	$150.73M	823,574	0.86%	-66.2%
32	TSTENARIS S A SPONSORED ADR	88031M109	$140.70M	3,866,506	0.81%	+50.6%
33	ILMNILLUMINA INC COM	452327109	$139.86M	500,763	0.80%	+0.0%
34	DPZDOMINOS PIZZA INC COM	25754A201	$139.64M	494,874	0.80%	-59.1%
35	HBIHANESBRANDS INC COM	410345102	$135.82M	6,168,014	0.78%	New
36	OLNOLIN CORP COM PAR $1	680665205	$134.36M	4,678,183	0.77%	New
37	AJGGALLAGHER ARTHUR J & CO COM	363576109	$113.26M	1,735,009	0.65%	+26.3%
38	PTENPATTERSON UTI ENERGY INC COM	703481101	$113.22M	6,290,008	0.65%	New
39	NIOTORONTO DOMINION BK ONT COM NEW	891160509	$110.45M	1,908,343	0.63%	-75.6%
40	CNCCENTENE CORP DEL COM	15135B101	$107.58M	873,120	0.62%	+0.0%
41	CTLTEURCATALENT INC COM	148806102	$97.31M	2,323,062	0.56%	+53.4%
42	THCHSYNEOS HEALTH INC CL A	87166B102	$83.14M	1,772,781	0.48%	-7.9%
43	HDBHDFC BANK LTD ADR REPS 3 SHS	40415F101	$73.57M	700,492	0.42%	+5.6%
44	MELIMERCADOLIBRE INC COM	58733R102	$64.23M	214,883	0.37%	-2.1%
45	EQHAXA EQUITABLE HLDGS INC COM	54561105	$58.81M	2,853,500	0.34%	New
46	DECIPHERA PHARMACEUTICALS IN COM	24344T101	$55.04M	1,398,791	0.32%	-32.1%
47	MPCMARATHON PETE CORP COM	56585A102	$53.66M	764,765	0.31%	+0.0%
48	EFXEQUIFAX INC COM	294429105	$49.67M	397,000	0.28%	-84.7%
49	AETNA INC NEW COM	00817Y108	$49.18M	268,035	0.28%	+0.0%
50	XRAYDENTSPLY SIRONA INC COM	24906P109	$43.07M	984,025	0.25%	-89.4%

Showing 1-50 of 60

Position Changes

Stock	Value	Shares
GEGENERAL ELECTRIC CO	$931.04M	68,408,502
DOWDOWDUPONT INC	$671.81M	10,191,240
MIDDMIDDLEBY CORP	$316.57M	3,031,662
HBIHANESBRANDS INC	$135.82M	6,168,014
OLNOLIN CORP	$134.36M	4,678,183
PTENPATTERSON UTI ENERGY INC	$113.22M	6,290,008
EQHAXA EQUITABLE HLDGS INC	$58.81M	2,853,500
THCHEIDOS THERAPEUTICS INC	$40.40M	1,986,201
ROCKWELL COLLINS INC	$32.21M	239,145