13F filer · CIK 1103804 ↗
Viking Global
You are looking at Q1 2017. See the latest, Q2 2026 →
Reported value
$22.64B
+2.9% on the quarter before
Positions
64
18 new · 16 sold out
Top 10
55.8%
of the value
Est. gain
+$1.73B
on stocks held all quarter
Est. return
+10.7%
on those stocks since Q4 2016
Positions as of Mar 31, 2017, 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 Q4 2016. Striped tiles are options.
Largest buys
Since Q4 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.
- Deere & Co~$560.7MAdded · 4.4% → 7.0%+5,150,615 shares
- Microsoft~$465.6MAdded · 6.2% → 8.4%+7,068,972 shares
- Liberty Media Corp Delaware~$409.8MNew · 0.0% → 1.8%+12,000,000 shares
- Walgreens Boots Alliance Inc~$345.8MAdded · 3.0% → 4.4%+4,163,453 shares
- Jpmorgan Chase & Co~$324.6MNew · 0.0% → 1.4%+3,695,553 shares
- Lennar Corp~$277.7MNew · 0.0% → 1.2%+5,425,514 shares
- Twenty First Centy Fox Inc~$259.0MAdded · 1.6% → 2.9%+7,996,294 shares
- Unitedhealth Group Inc~$223.5MAdded · 1.6% → 2.6%+1,363,016 shares
- Salesforce~$214.2MNew · 0.0% → 0.9%+2,596,340 shares
- D R Horton Inc~$200.8MNew · 0.0% → 0.9%+6,027,630 shares
Largest sells
Since Q4 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.
- Constellation Brands Inc~$603.6MSold out · 2.7% → 0.0%−3,937,015 shares
- T Mobile Us Inc~$483.6MSold out · 2.2% → 0.0%−8,408,861 shares
- Amazon~$475.0MCut · 5.5% → 4.3%−535,762 shares
- Meta~$456.8MCut · 9.9% → 9.9%−3,215,978 shares
- Mastercard~$419.7MCut · 2.0% → 0.3%−3,731,374 shares
- Dow Chem Co~$400.9MCut · 5.1% → 3.7%−6,309,576 shares
- Biogen Inc~$336.3MCut · 2.5% → 0.8%−1,230,047 shares
- Alphabet~$329.1MCut · 6.5% → 5.3%−388,219 shares
- Cabot Oil & Gas Corp~$228.0MCut · 2.9% → 1.8%−9,535,987 shares
- Bank Amer Corp~$210.8MCut · 0.9% → 0.1%−8,936,905 shares
Holdings
As of Mar 31, 2017. Changes are in shares against Dec 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MetaCL A · shares −17% · price +23.5% | 9.9% | $2.24B | +$425.6M | ||||||||
| MicrosoftCOM · shares +32% · price +6.0% | 8.4% | $1.91B | +$81.7M | ||||||||
| Deere & CoCOM · shares +55% · price +5.6% | 7.0% | $1.57B | +$54.2M | ||||||||
| AlphabetCAP STK CL A · shares −21% · price +7.0% | 5.3% | $1.20B | +$78.6M | ||||||||
| Jd Com IncSPON ADR CL A · shares −12% · price +22.3% | 4.6% | $1.03B | +$188.4M | ||||||||
| Walgreens Boots Alliance IncCOM · shares +53% · price +0.4% | 4.4% | $1.00B | +$2.3M | ||||||||
| AmazonCOM · shares −33% · price +18.2% | 4.3% | $966.8M | +$149.0M | ||||||||
| Encana CorpCOM · shares −11% · price −0.3% | 4.1% | $928.7M | −$2.4M | ||||||||
| AlphabetCAP STK CL C · shares −0.4% · price +7.5% | 3.9% | $891.8M | +$62.1M | ||||||||
| NetflixCOM · shares −8.6% · price +19.4% | 3.9% | $874.0M | +$142.0M | ||||||||
| Dow Chem CoCOM · shares −32% · price +11.0% | 3.7% | $847.8M | +$84.3M | ||||||||
| Broadcom LtdSHS · shares −20% · price +23.9% | 3.4% | $777.9M | +$149.9M | ||||||||
| Twenty First Centy Fox IncCL A · shares +65% · price +15.5% | 2.9% | $657.0M | +$53.4M | ||||||||
| Unitedhealth Group IncCOM · shares +62% · price +2.5% | 2.6% | $586.5M | +$8.8M | ||||||||
| Canadian Pac Ry LtdCOM · shares +37% · price +2.9% | 2.1% | $464.4M | +$9.6M | ||||||||
| Schwab Charles Corp NewCOM · shares +31% · price +3.4% | 1.9% | $431.8M | +$10.8M | ||||||||
| Cabot Oil & Gas CorpCOM · shares −35% · price +2.4% | 1.8% | $417.9M | +$9.6M | ||||||||
| Rice Energy IncCOM · shares +57% · price +11.0% | 1.8% | $416.5M | +$26.3M | ||||||||
| Liberty Media Corp DelawareCOM SER C FRMLA · shares New | 1.8% | $409.8M | — | ||||||||
| Visa Inc.COM CL A · shares −12% · price +13.9% | 1.7% | $378.8M | +$46.2M | ||||||||
| Jpmorgan Chase & CoCOM · shares New | 1.4% | $324.6M | — | ||||||||
| Lennar CorpCL A · shares New | 1.2% | $277.7M | — | ||||||||
| Intercontinental Exchange InCOM · shares +103% · price +6.1% | 1.00% | $225.8M | +$6.4M | ||||||||
| Lyondellbasell Industries NSHS - A - · shares +6.4% · price +6.3% | 0.98% | $221.6M | +$12.4M | ||||||||
| Universal Hlth Svcs IncCL B · shares +393% · price +17.0% | 0.95% | $215.1M | +$6.3M | ||||||||
| Total · 64 positions | 100% | $22.64B | +$1.73B |
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 Q4 2016 to Q1 2017: 46 stocks held throughout, up $1.73B (+10.7%).
- Meta+$425.6M+23%
- Jd Com Inc+$188.4M+22%
- Broadcom Ltd+$149.9M+24%
- Amazon+$149.0M+18%
- Netflix+$142.0M+19%
- Encana Corp−$2.4M−0%
- Extraction Oil And Gas Inc−$4.0M−7%
- Biogen Inc−$7.0M−4%
- Chesapeake Energy Corp−$21.8M−15%
- Gulfport Energy Corp−$28.0M−21%
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 ↗ |