13F filer · CIK 1103804 ↗
Viking Global
You are looking at Q3 2017. See the latest, Q2 2026 →
Reported value
$15.44B
+4.0% on the quarter before
Positions
59
21 new · 15 sold out
Top 10
51.6%
of the value
Est. gain
+$618.7M
on stocks held all quarter
Est. return
+7.0%
on those stocks since Q2 2017
Positions as of Sep 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 Q2 2017. Striped tiles are options.
Largest buys
Since Q2 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.
- Alphabet~$772.1MAdded · 4.3% → 9.3%+792,921 shares
- Toronto Dominion Bk Ont~$542.8MNew · 0.0% → 3.5%+9,641,054 shares
- United Technologies Corp~$485.1MNew · 0.0% → 3.1%+4,178,808 shares
- Netflix~$406.4MAdded · 1.7% → 4.6%+2,240,764 shares
- Mastercard~$274.2MAdded · 0.2% → 2.0%+1,941,805 shares
- Autodesk~$272.7MNew · 0.0% → 1.8%+2,429,369 shares
- Canadian Pac Ry Ltd~$270.2MAdded · 2.0% → 3.7%+1,607,815 shares
- Visa Inc.~$247.6MAdded · 5.0% → 7.0%+2,352,406 shares
- Encana Corp~$242.8MAdded · 4.3% → 7.1%+20,611,460 shares
- Lennar Corp~$218.9MAdded · 1.9% → 3.3%+4,145,689 shares
Largest sells
Since Q2 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.
- Deere & Co~$817.3MCut · 8.0% → 2.5%−6,507,346 shares
- Microsoft~$709.0MCut · 9.1% → 4.9%−9,518,711 shares
- Wells Fargo Co New~$573.5MCut · 4.6% → 0.7%−10,399,314 shares
- Lyondellbasell Industries N~$326.7MSold out · 2.2% → 0.0%−3,871,318 shares
- Twenty First Centy Fox Inc~$319.4MCut · 4.3% → 1.7%−12,107,139 shares
- Meta~$305.4MCut · 6.3% → 4.9%−1,787,223 shares
- Broadcom Ltd~$289.1MCut · 5.3% → 3.4%−1,191,983 shares
- Cabot Oil & Gas Corp~$270.5MCut · 2.4% → 0.7%−10,111,020 shares
- Jd Com Inc~$214.1MCut · 2.4% → 0.9%−5,603,883 shares
- Parker Hannifin Corp~$210.2MCut · 1.4% → 0.1%−1,200,943 shares
Holdings
As of Sep 30, 2017. Changes are in shares against Jun 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlphabetCAP STK CL A · shares +116% · price +4.7% | 9.3% | $1.44B | +$30.0M | ||||||||
| Encana CorpCOM · shares +28% · price +33.9% | 7.1% | $1.10B | +$216.9M | ||||||||
| Visa Inc.COM CL A · shares +30% · price +12.2% | 7.0% | $1.08B | +$90.2M | ||||||||
| MetaCL A · shares −29% · price +13.2% | 4.9% | $751.8M | +$87.5M | ||||||||
| MicrosoftCOM · shares −49% · price +8.1% | 4.9% | $751.4M | +$56.1M | ||||||||
| NetflixCOM · shares +133% · price +21.4% | 4.6% | $711.1M | +$53.7M | ||||||||
| Canadian Pac Ry LtdCOM · shares +88% · price +4.5% | 3.7% | $576.3M | +$13.2M | ||||||||
| Toronto Dominion Bk OntCOM NEW · shares New | 3.5% | $542.8M | — | ||||||||
| Broadcom LtdSHS · shares −36% · price +4.1% | 3.4% | $522.9M | +$20.5M | ||||||||
| Lennar CorpCL A · shares +77% · price −1.0% | 3.3% | $502.2M | −$2.8M | ||||||||
| United Technologies CorpCOM · shares New | 3.1% | $485.1M | — | ||||||||
| Liberty Media Corp DelawareCOM SER C FRMLA · shares 0% · price +4.0% | 3.0% | $457.1M | +$17.6M | ||||||||
| Unitedhealth Group IncCOM · shares −20% · price +5.6% | 2.7% | $412.1M | +$21.9M | ||||||||
| Deere & CoCOM · shares −68% · price +1.6% | 2.5% | $385.7M | +$6.1M | ||||||||
| AmazonCOM · shares −35% · price −0.7% | 2.5% | $384.3M | −$2.7M | ||||||||
| SalesforceCOM · shares −24% · price +7.9% | 2.2% | $335.8M | +$24.5M | ||||||||
| MastercardCL A · shares +931% · price +16.3% | 2.0% | $303.6M | +$4.1M | ||||||||
| AutodeskCOM · shares New | 1.8% | $272.7M | — | ||||||||
| Twenty First Centy Fox IncCL A · shares −54% · price −6.9% | 1.7% | $270.2M | −$20.1M | ||||||||
| Raymond James Financial IncCOM · shares +235% · price +5.1% | 1.7% | $269.9M | +$3.9M | ||||||||
| Dentsply Sirona IncCOM · shares +148% · price −7.8% | 1.4% | $212.5M | −$7.2M | ||||||||
| Rice Energy IncCOM · shares −40% · price +8.7% | 1.4% | $210.4M | +$16.8M | ||||||||
| Parsley Energy IncCL A · shares New | 1.3% | $208.1M | — | ||||||||
| Anheuser Busch Inbev Sa/NvSPONSORED ADR · shares New | 1.2% | $187.2M | — | ||||||||
| Bank Amer CorpCOM · shares New | 1.2% | $185.9M | — | ||||||||
| Total · 59 positions | 100% | $15.44B | +$618.7M |
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 Q2 2017 to Q3 2017: 38 stocks held throughout, up $618.7M (+7.0%).
- Encana Corp+$216.9M+34%
- Visa Inc.+$90.2M+12%
- Meta+$87.5M+13%
- Microsoft+$56.1M+8%
- Netflix+$53.7M+21%
- Dentsply Sirona Inc−$7.2M−8%
- Jazz Pharmaceuticals Plc−$9.2M−6%
- Universal Hlth Svcs Inc−$13.3M−9%
- Twenty First Centy Fox Inc−$20.1M−7%
- Nuvasive Inc−$38.6M−28%
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 ↗ |