13F filer · CIK 1103804 ↗
Viking Global
You are looking at Q4 2016. See the latest, Q2 2026 →
Reported value
$22.01B
−5.1% on the quarter before
Positions
62
24 new · 24 sold out
Top 10
54.2%
of the value
Est. gain
−$388.5M
on stocks held all quarter
Est. return
−2.7%
on those stocks since Q3 2016
Positions as of Dec 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
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q3 2016. Striped tiles are options.
Largest buys
Since Q3 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Dow Chem Co~$1.12BNew · 0.0% → 5.1%+19,651,893 shares
- Deere & Co~$959.4MNew · 0.0% → 4.4%+9,311,050 shares
- Walgreens Boots Alliance Inc~$555.2MAdded · 0.4% → 3.0%+6,708,040 shares
- Microsoft~$514.7MAdded · 3.4% → 6.2%+8,282,782 shares
- Netflix~$474.7MAdded · 1.1% → 3.6%+3,834,045 shares
- Unitedhealth Group Inc~$354.2MNew · 0.0% → 1.6%+2,213,236 shares
- Twenty First Centy Fox Inc~$344.5MNew · 0.0% → 1.6%+12,287,292 shares
- Visa Inc.~$333.1MAdded · 0.2% → 1.7%+4,268,933 shares
- Schwab Charles Corp New~$318.0MNew · 0.0% → 1.4%+8,057,576 shares
- Jd Com Inc~$265.3MAdded · 3.1% → 4.4%+10,427,102 shares
Largest sells
Since Q3 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Amazon~$977.1MCut · 10.6% → 5.5%−1,303,036 shares
- Teva Pharmaceutical Inds Ltd~$905.7MSold out · 3.9% → 0.0%−19,684,219 shares
- Air Prods & Chems Inc~$725.0MSold out · 3.1% → 0.0%−4,822,354 shares
- Southwestern Energy Co~$584.9MSold out · 2.5% → 0.0%−42,263,684 shares
- Anadarko Pete Corp~$541.0MSold out · 2.3% → 0.0%−8,538,223 shares
- Eli Lilly~$489.0MSold out · 2.1% → 0.0%−6,092,264 shares
- Mastercard~$348.9MCut · 3.4% → 2.0%−3,379,561 shares
- Bank Amer Corp~$346.5MCut · 1.7% → 0.9%−15,679,038 shares
- T Mobile Us Inc~$307.5MCut · 2.8% → 2.2%−5,347,288 shares
- Calpine Corp~$267.8MSold out · 1.2% → 0.0%−21,186,523 shares
Holdings
As of Dec 31, 2016. Changes are in shares against Sep 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MetaCL A · shares +1.2% · price −10.3% | 9.9% | $2.18B | −$247.9M | ||||||||
| AlphabetCAP STK CL A · shares −7.9% · price −1.4% | 6.5% | $1.43B | −$21.0M | ||||||||
| MicrosoftCOM · shares +61% · price +7.9% | 6.2% | $1.36B | +$62.0M | ||||||||
| AmazonCOM · shares −44% · price −10.4% | 5.5% | $1.22B | −$142.2M | ||||||||
| Dow Chem CoCOM · shares New | 5.1% | $1.12B | — | ||||||||
| Encana CorpCOM · shares +2.3% · price +12.1% | 4.7% | $1.04B | +$110.3M | ||||||||
| Deere & CoCOM · shares New | 4.4% | $959.4M | — | ||||||||
| Jd Com IncSPON ADR CL A · shares +38% · price −2.5% | 4.4% | $958.6M | −$17.7M | ||||||||
| AlphabetCAP STK CL C · shares +0.7% · price −0.7% | 3.8% | $832.8M | −$5.9M | ||||||||
| NetflixCOM · shares +145% · price +25.6% | 3.6% | $800.9M | +$66.5M | ||||||||
| Broadcom LtdSHS · shares −3.0% · price +2.5% | 3.5% | $781.1M | +$18.8M | ||||||||
| Walgreens Boots Alliance IncCOM · shares +563% · price +2.7% | 3.0% | $653.8M | +$2.6M | ||||||||
| Cabot Oil & Gas CorpCOM · shares −25% · price −9.5% | 2.9% | $631.0M | −$65.9M | ||||||||
| Constellation Brands IncCL A · shares +47% · price −7.9% | 2.7% | $603.6M | −$35.3M | ||||||||
| Biogen IncCOM · shares −12% · price −9.4% | 2.5% | $544.1M | −$56.5M | ||||||||
| T Mobile Us IncCOM · shares −39% · price +23.1% | 2.2% | $483.6M | +$90.7M | ||||||||
| MastercardCL A · shares −44% · price +1.5% | 2.0% | $444.5M | +$6.4M | ||||||||
| Visa Inc.COM CL A · shares +739% · price −5.7% | 1.7% | $378.1M | −$2.7M | ||||||||
| Unitedhealth Group IncCOM · shares New | 1.6% | $354.2M | — | ||||||||
| Twenty First Centy Fox IncCL A · shares New | 1.6% | $344.5M | — | ||||||||
| Canadian Pac Ry LtdCOM · shares −36% · price −6.5% | 1.5% | $328.6M | −$22.9M | ||||||||
| Schwab Charles Corp NewCOM · shares New | 1.4% | $318.0M | — | ||||||||
| Walt Disney Company (The)COM DISNEY · shares New | 1.1% | $250.5M | — | ||||||||
| Rice Energy IncCOM · shares −25% · price −18.2% | 1.1% | $239.3M | −$53.3M | ||||||||
| Union Pac CorpCOM · shares New | 0.99% | $217.7M | — | ||||||||
| Total · 62 positions | 100% | $22.01B | −$388.5M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2016 to Q4 2016: 38 stocks held throughout, down $388.5M (−2.7%).
- Encana Corp+$110.3M+12%
- T Mobile Us Inc+$90.7M+23%
- Netflix+$66.5M+26%
- Microsoft+$62.0M+8%
- Bank Amer Corp+$60.8M+41%
- Rice Energy Inc−$53.3M−18%
- Biogen Inc−$56.5M−9%
- Cabot Oil & Gas Corp−$65.9M−9%
- Amazon−$142.2M−10%
- Meta−$247.9M−10%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |