13F filer · CIK 1103804 ↗
Viking Global
You are looking at Q1 2016. See the latest, Q2 2026 →
Reported value
$22.72B
First quarter on file
Positions
63
First quarter on file
Top 10
61.6%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Mar 31, 2016, from Viking Global's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
Each tile is a position, sized by its share. Striped tiles are options.
Holdings
As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| MetaCL A | 10.1% | $2.30B | ||||
| AmazonCOM | 9.0% | $2.04B | ||||
| Teva Pharmaceutical Inds LtdADR | 7.8% | $1.76B | ||||
| AlphabetCAP STK CL A | 6.9% | $1.56B | ||||
| Broadcom LtdSHS | 6.7% | $1.52B | ||||
| Allergan PlcSHS | 5.8% | $1.31B | ||||
| Air Prods & Chems IncCOM | 4.4% | $995.1M | ||||
| Eli LillyCOM | 3.7% | $847.1M | ||||
| Cabot Oil & Gas CorpCOM | 3.6% | $826.7M | ||||
| NetflixCOM | 3.6% | $823.9M | ||||
| AlphabetCAP STK CL C | 3.5% | $787.0M | ||||
| Anthem IncCOM | 3.0% | $674.0M | ||||
| Walgreens Boots Alliance IncCOM | 2.3% | $529.0M | ||||
| Encana CorpCOM | 2.2% | $490.8M | ||||
| Aetna Inc NewCOM | 1.9% | $433.4M | ||||
| Jd Com IncSPON ADR CL A | 1.8% | $399.6M | ||||
| Pioneer Nat Res CoCOM | 1.6% | $359.6M | ||||
| Gulfport Energy CorpCOM NEW | 1.4% | $322.4M | ||||
| Canadian Pac Ry LtdCOM | 1.3% | $305.1M | ||||
| Southwestern Energy CoCOM | 1.3% | $303.9M | ||||
| Range Res CorpCOM | 1.3% | $287.0M | ||||
| Ctrip Com Intl LtdAMERICAN DEP SHS | 1.3% | $284.6M | ||||
| Transdigm Group IncCOM | 1.1% | $242.7M | ||||
| Humana IncCOM | 0.99% | $224.7M | ||||
| Newell Rubbermaid IncCOM | 0.92% | $209.5M | ||||
| Total · 63 positions | 100% | $22.72B |
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $35.08B−2% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $35.75B−5% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $37.68B−2% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $38.50B+11% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $34.59B+10% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $31.48B+2% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $30.90B+13% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $27.44B+5% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $26.02B−3% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $26.86B−2% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $27.30B+11% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $24.64B+1% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $24.43B+15% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $21.31B+7% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $19.98B−8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $21.66B−1% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $21.86B−12% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $24.74B−29% | SEC ↗ |
| Q4 2021 | May 16, 2022 (amended) | $34.71B−5% | SEC ↗ |
| Q3 2021 | May 16, 2022 (amended) | $36.46B+11% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $32.98B−2% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $33.58B−8% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $36.37B+31% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $27.68B+20% | SEC ↗ |
| Q2 2020 | Aug 7, 2020 | $23.14B+20% | SEC ↗ |
| Q1 2020 | May 13, 2020 | $19.21B−10% | SEC ↗ |
| Q4 2019 | Feb 13, 2020 | $21.35B+11% | SEC ↗ |
| Q3 2019 | Nov 13, 2019 | $19.20B−14% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $22.29B+28% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $17.44B−1% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $17.57B−3% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $18.06B+3% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $17.47B+5% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $16.61B+2% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $16.26B+5% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $15.44B+4% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $14.85B−34% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $22.64B+3% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $22.01B−5% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $23.18B−2% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $23.54B+4% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $22.72B | SEC ↗ |