13F filer · CIK 1103804 ↗
Viking Global
You are looking at Q2 2017. See the latest, Q2 2026 →
Reported value
$14.85B
−34% on the quarter before
Positions
53
16 new · 27 sold out
Top 10
55.1%
of the value
Est. gain
+$358.4M
on stocks held all quarter
Est. return
+3.1%
on those stocks since Q1 2017
Positions as of Jun 30, 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 Q1 2017. Striped tiles are options.
Largest buys
Since Q1 2017, 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.
- Wells Fargo Co New~$681.4MNew · 0.0% → 4.6%+12,297,209 shares
- Visa Inc.~$338.1MAdded · 1.7% → 5.0%+3,605,445 shares
- Salesforce~$184.8MAdded · 0.9% → 2.8%+2,133,784 shares
- Anadarko Pete Corp~$179.8MNew · 0.0% → 1.2%+3,964,984 shares
- Aflac Inc~$165.8MNew · 0.0% → 1.1%+2,133,804 shares
- Alibaba~$155.1MNew · 0.0% → 1.0%+1,100,913 shares
- Parker Hannifin Corp~$152.7MAdded · 0.2% → 1.4%+955,552 shares
- Transdigm Group Inc~$143.5MNew · 0.0% → 1.0%+533,860 shares
- Jazz Pharmaceuticals Plc~$123.6MAdded · 0.1% → 1.0%+795,071 shares
- Lyondellbasell Industries N~$121.6MAdded · 1.0% → 2.2%+1,441,093 shares
Largest sells
Since Q1 2017, 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.
- Meta~$1.45BCut · 9.9% → 6.3%−9,575,290 shares
- Jd Com Inc~$945.2MCut · 4.6% → 2.4%−24,099,276 shares
- Alphabet~$891.8MSold out · 3.9% → 0.0%−1,075,035 shares
- Dow Chem Co~$761.8MCut · 3.7% → 0.5%−12,078,715 shares
- Walgreens Boots Alliance Inc~$708.8MCut · 4.4% → 1.6%−9,050,915 shares
- Alphabet~$685.4MCut · 5.3% → 4.3%−737,258 shares
- Microsoft~$648.8MCut · 8.4% → 9.1%−9,412,779 shares
- Netflix~$632.4MCut · 3.9% → 1.7%−4,232,451 shares
- Deere & Co~$603.5MCut · 7.0% → 8.0%−4,882,900 shares
- Amazon~$457.3MCut · 4.3% → 4.0%−472,461 shares
Holdings
As of Jun 30, 2017. Changes are in shares against Mar 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −32% · price +4.7% | 9.1% | $1.35B | +$60.2M | ||||||||
| Deere & CoCOM · shares −34% · price +13.5% | 8.0% | $1.18B | +$141.1M | ||||||||
| MetaCL A · shares −61% · price +6.3% | 6.3% | $934.1M | +$55.2M | ||||||||
| Broadcom LtdSHS · shares −5.8% · price +6.4% | 5.3% | $780.2M | +$47.2M | ||||||||
| Visa Inc.COM CL A · shares +85% · price +5.5% | 5.0% | $737.9M | +$20.9M | ||||||||
| Wells Fargo Co NewCOM · shares New | 4.6% | $681.4M | — | ||||||||
| Encana CorpCOM · shares −8.2% · price −24.9% | 4.3% | $640.4M | −$211.8M | ||||||||
| AlphabetCAP STK CL A · shares −52% · price +9.7% | 4.3% | $634.3M | +$55.9M | ||||||||
| Twenty First Centy Fox IncCL A · shares +10% · price −12.5% | 4.3% | $633.4M | −$82.1M | ||||||||
| AmazonCOM · shares −43% · price +9.2% | 4.0% | $598.3M | +$50.3M | ||||||||
| Unitedhealth Group IncCOM · shares −27% · price +13.1% | 3.3% | $485.8M | +$56.1M | ||||||||
| Liberty Media Corp DelawareCOM SER C FRMLA · shares 0% · price +7.2% | 3.0% | $439.4M | +$29.6M | ||||||||
| SalesforceCOM · shares +82% · price +5.0% | 2.8% | $409.6M | +$10.7M | ||||||||
| Jd Com IncSPON ADR CL A · shares −73% · price +26.1% | 2.4% | $358.0M | +$74.0M | ||||||||
| Cabot Oil & Gas CorpCOM · shares −19% · price +4.9% | 2.4% | $355.5M | +$16.6M | ||||||||
| Lyondellbasell Industries NSHS - A - · shares +59% · price −7.5% | 2.2% | $326.7M | −$16.5M | ||||||||
| Rice Energy IncCOM · shares −32% · price +12.4% | 2.2% | $320.3M | +$35.2M | ||||||||
| Canadian Pac Ry LtdCOM · shares −42% · price +9.5% | 2.0% | $293.0M | +$25.3M | ||||||||
| Lennar CorpCL A · shares −1.1% · price +4.2% | 1.9% | $286.1M | +$11.4M | ||||||||
| NetflixCOM · shares −72% · price +1.1% | 1.7% | $251.1M | +$2.7M | ||||||||
| Walgreens Boots Alliance IncCOM · shares −75% · price −5.7% | 1.6% | $235.9M | −$14.3M | ||||||||
| Universal Hlth Svcs IncCL B · shares +0.8% · price −1.9% | 1.4% | $212.7M | −$4.1M | ||||||||
| Parker Hannifin CorpCOM · shares +284% · price −0.3% | 1.4% | $206.5M | −$168,491 | ||||||||
| Anadarko Pete CorpCOM · shares New | 1.2% | $179.8M | — | ||||||||
| D R Horton IncCOM · shares −15% · price +3.8% | 1.2% | $176.5M | +$6.4M | ||||||||
| Total · 53 positions | 100% | $14.85B | +$358.4M |
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 Q1 2017 to Q2 2017: 37 stocks held throughout, up $358.4M (+3.1%).
- Deere & Co+$141.1M+14%
- Jd Com Inc+$74.0M+26%
- Microsoft+$60.2M+5%
- Unitedhealth Group Inc+$56.1M+13%
- Alphabet+$55.9M+10%
- Walgreens Boots Alliance Inc−$14.3M−6%
- Lyondellbasell Industries N−$16.5M−7%
- Gw Pharmaceuticals Plc−$17.3M−17%
- Twenty First Centy Fox Inc−$82.1M−13%
- Encana Corp−$211.8M−25%
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 ↗ |