VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $18.06B

Positions: 64

Period: 2018-09-30

Filed: 2018-11-14

Portfolio Value

$18.06B

Positions

New

Increased

Decreased

Sold Out

297

VIKING GLOBAL INVESTORS LP Q3 2018 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $18.06B across 64 positions in their Q3 2018 SEC 13F filing (period ending 2018-09-30). Top holdings include BABA ($1.56B), GE ($1.50B), ELV ($1.31B). The top 10 positions account for 57.2% of the portfolio. This quarter saw 13 new positions, 23 increases, 25 reductions, 297 complete exits. Notable new buys: PCG ($263.55M), GTLL ($250.79M), RACE ($208.27M). Notable exits: TATT, HBI, EQH.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$1.56B	9,474,297	8.64%	+354.2%
2	GEGENERAL ELECTRIC CO COM	369604103	$1.50B	132,429,795	8.28%	+93.6%
3	ELVANTHEM INC COM	36752103	$1.31B	4,782,799	7.26%	+7.4%
4	DISDISNEY WALT CO COM DISNEY	254687106	$1.27B	10,868,535	7.04%	+88.9%
5	MSFTMICROSOFT CORP COM	594918104	$1.17B	10,268,044	6.50%	-6.6%
6	ENCANA CORP COM	292505104	$972.42M	74,173,665	5.38%	+4.4%
7	UNHUNITED TECHNOLOGIES CORP COM	913017109	$823.36M	5,889,164	4.56%	-44.6%
8	DOWDOWDUPONT INC COM	26078J100	$667.95M	10,386,445	3.70%	+1.9%
9	MPCMARATHON PETE CORP COM	56585A102	$571.87M	7,151,101	3.17%	+835.1%
10	PARPARSLEY ENERGY INC CL A	701877102	$486.13M	16,619,741	2.69%	-23.0%
11	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$458.34M	1,877,820	2.54%	-24.3%
12	FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	531229854	$418.04M	11,240,566	2.31%	-1.4%
13	BMRNBIOMARIN PHARMACEUTICAL INC COM	09061G101	$400.38M	4,128,941	2.22%	+26.7%
14	RJFRAYMOND JAMES FINANCIAL INC COM	754730109	$384.12M	4,172,954	2.13%	-30.4%
15	AMZNAMAZON COM INC COM	23135106	$370.76M	185,101	2.05%	+15.4%
16	CRMSALESFORCE COM INC COM	79466L302	$347.31M	2,183,952	1.92%	+87.2%
17	UNHUNITEDHEALTH GROUP INC COM	91324P102	$331.13M	1,244,682	1.83%	+4.9%
18	MIDDMIDDLEBY CORP COM	596278101	$311.47M	2,407,948	1.72%	-20.6%
19	METAFACEBOOK INC CL A	30303M102	$292.87M	1,780,817	1.62%	-71.0%
20	PCGPG&E CORP COM	69331C108	$263.55M	5,728,092	1.46%	New
21	GTLLBERRY GLOBAL GROUP INC COM	08579W103	$250.79M	5,182,628	1.39%	New
22	LNCLINCOLN NATL CORP IND COM	534187109	$224.21M	3,313,701	1.24%	-29.4%
23	NFLXNETFLIX INC COM	64110L106	$219.98M	587,973	1.22%	+32.7%
24	RACEFERRARI N V COM	N3167Y103	$208.27M	1,519,056	1.15%	New
25	TMUST MOBILE US INC COM	872590104	$205.02M	2,921,390	1.14%	-9.2%
26	VVISA INC COM CL A	92826C839	$187.58M	1,249,775	1.04%	-61.0%
27	OLNOLIN CORP COM PAR $1	680665205	$184.54M	7,186,045	1.02%	+53.6%
28	ADSKAUTODESK INC COM	52769106	$177.86M	1,139,317	0.98%	-65.1%
29	WYNNWYNN RESORTS LTD COM	983134107	$175.09M	1,378,053	0.97%	+0.0%
30	JAZZJAZZ PHARMACEUTICALS PLC SHS USD	G50871105	$159.77M	950,281	0.88%	+1.5%
31	LENLENNAR CORP CL A	526057104	$158.64M	3,397,819	0.88%	-37.5%
32	ILMNILLUMINA INC COM	452327109	$141.39M	385,190	0.78%	-23.1%
33	MYLAN N V SHS EURO	N59465109	$137.47M	3,755,930	0.76%	New
34	BSXBOSTON SCIENTIFIC CORP COM	101137107	$121.51M	3,156,001	0.67%	+0.0%
35	ADIANALOG DEVICES INC COM	32654105	$103.11M	1,115,228	0.57%	New
36	EXASEXACT SCIENCES CORP COM	30063P105	$102.17M	1,294,650	0.57%	New
37	THCHSYNEOS HEALTH INC CL A	87166B102	$93.00M	1,804,104	0.51%	+1.8%
38	AJGGALLAGHER ARTHUR J & CO COM	363576109	$92.00M	1,235,849	0.51%	-28.8%
39	PGRPROGRESSIVE CORP OHIO COM	743315103	$91.36M	1,286,070	0.51%	+0.0%
40	CNCCENTENE CORP DEL COM	15135B101	$88.19M	609,107	0.49%	-30.2%
41	HDBHDFC BANK LTD ADR REPS 3 SHS	40415F101	$81.37M	864,744	0.45%	+23.4%
42	NIOTORONTO DOMINION BK ONT COM NEW	891160509	$79.88M	1,314,465	0.44%	-31.1%
43	PTENPATTERSON UTI ENERGY INC COM	703481101	$78.08M	4,563,526	0.43%	-27.4%
44	AONAON PLC SHS CL A	G0408V102	$74.25M	482,868	0.41%	+0.0%
45	TSTENARIS S A SPONSORED ADR	88031M109	$73.50M	2,192,701	0.41%	-43.3%
46	PLCECHILDRENS PL INC COM	168905107	$69.93M	547,200	0.39%	New
47	GOOGLALPHABET INC CAP STK CL A	02079K305	$69.90M	57,912	0.39%	-90.5%
48	WPXUSDWPX ENERGY INC COM	98212B103	$68.67M	3,412,803	0.38%	New
49	CTLTEURCATALENT INC COM	148806102	$68.45M	1,502,719	0.38%	-35.3%
50	ANABANAPTYSBIO INC COM	32724106	$60.85M	609,939	0.34%	+12.2%

Showing 1-50 of 64

Position Changes

Stock	Value	Shares
PCGPG&E CORP	$263.55M	5,728,092
GTLLBERRY GLOBAL GROUP INC	$250.79M	5,182,628
RACEFERRARI N V	$208.27M	1,519,056
MYLAN N V	$137.47M	3,755,930
ADIANALOG DEVICES INC	$103.11M	1,115,228
EXASEXACT SCIENCES CORP	$102.17M	1,294,650
PLCECHILDRENS PL INC	$69.93M	547,200
WPXUSDWPX ENERGY INC	$68.67M	3,412,803
PDDPINDUODUO INC	$37.13M	1,412,260
AMRXAMNEAL PHARMACEUTICALS INC	$34.12M	1,537,575
ELANELANCO ANIMAL HEALTH INC	$22.75M	652,140
BPMCBLUEPRINT MEDICINES CORP	$8.67M	111,100
LIVNLIVANOVA PLC	$5.44M	43,880