13F filer · CIK 1103804 ↗
Viking Global
You are looking at Q4 2017. See the latest, Q2 2026 →
Reported value
$16.26B
+5.3% on the quarter before
Positions
59
19 new · 19 sold out
Top 10
48.5%
of the value
Est. gain
+$868.1M
on stocks held all quarter
Est. return
+7.8%
on those stocks since Q3 2017
Positions as of Dec 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 Q3 2017. Striped tiles are options.
Largest buys
Since Q3 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.
- Time Warner Inc~$420.4MNew · 0.0% → 2.6%+4,595,932 shares
- Anthem Inc~$374.4MAdded · 1.1% → 3.5%+1,664,112 shares
- Netease Inc~$339.2MNew · 0.0% → 2.1%+983,105 shares
- Dominos Pizza Inc~$321.2MAdded · 0.5% → 2.4%+1,699,678 shares
- Parsley Energy Inc~$301.6MAdded · 1.3% → 3.3%+10,245,991 shares
- United Technologies Corp~$227.6MAdded · 3.1% → 4.7%+1,784,355 shares
- Equifax Inc~$212.1MAdded · 0.4% → 1.7%+1,798,947 shares
- Wells Fargo Co New~$208.7MAdded · 0.7% → 2.0%+3,440,121 shares
- Autodesk~$174.5MAdded · 1.8% → 2.6%+1,664,658 shares
- Transdigm Group Inc~$158.0MNew · 0.0% → 1.0%+575,317 shares
Largest sells
Since Q3 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~$508.4MCut · 9.3% → 6.4%−482,611 shares
- Deere & Co~$385.7MSold out · 2.5% → 0.0%−3,071,419 shares
- Mastercard~$303.6MSold out · 2.0% → 0.0%−2,150,301 shares
- Visa Inc.~$296.1MCut · 7.0% → 5.3%−2,596,675 shares
- Twenty First Centy Fox Inc~$270.2MSold out · 1.7% → 0.0%−10,243,384 shares
- Rice Energy Inc~$210.4MSold out · 1.4% → 0.0%−7,268,612 shares
- Bank Amer Corp~$185.9MSold out · 1.2% → 0.0%−7,334,276 shares
- Canadian Pac Ry Ltd~$183.9MCut · 3.7% → 2.7%−1,006,007 shares
- Verizon Communications Inc~$183.7MSold out · 1.2% → 0.0%−3,711,065 shares
- Fleetcor Technologies Inc~$157.0MSold out · 1.0% → 0.0%−1,014,142 shares
Holdings
As of Dec 31, 2017. Changes are in shares against Sep 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Encana CorpCOM · shares 0% · price +13.2% | 7.7% | $1.24B | +$144.7M | ||||||||
| AlphabetCAP STK CL A · shares −33% · price +8.2% | 6.4% | $1.05B | +$79.1M | ||||||||
| Visa Inc.COM CL A · shares −25% · price +8.3% | 5.3% | $869.3M | +$66.9M | ||||||||
| United Technologies CorpCOM · shares +43% · price +9.9% | 4.7% | $760.7M | +$48.0M | ||||||||
| MicrosoftCOM · shares −12% · price +14.8% | 4.7% | $757.4M | +$97.8M | ||||||||
| NetflixCOM · shares −4.9% · price +5.9% | 4.4% | $716.2M | +$39.6M | ||||||||
| MetaCL A · shares −12% · price +3.3% | 4.2% | $681.2M | +$21.6M | ||||||||
| Broadcom LtdSHS · shares +14% · price +5.9% | 3.9% | $633.7M | +$31.0M | ||||||||
| AmazonCOM · shares +30% · price +21.6% | 3.7% | $606.0M | +$83.2M | ||||||||
| Anthem IncCOM · shares +191% · price +18.5% | 3.5% | $571.0M | +$30.7M | ||||||||
| Parsley Energy IncCL A · shares +130% · price +11.8% | 3.3% | $534.2M | +$24.5M | ||||||||
| Toronto Dominion Bk OntCOM NEW · shares −7.7% · price +4.1% | 3.2% | $521.4M | +$20.4M | ||||||||
| Lennar CorpCL A · shares −21% · price +19.8% | 2.9% | $473.4M | +$78.2M | ||||||||
| Canadian Pac Ry LtdCOM · shares −29% · price +8.8% | 2.7% | $443.0M | +$35.7M | ||||||||
| AutodeskCOM · shares +69% · price −6.6% | 2.6% | $429.2M | −$18.1M | ||||||||
| Raymond James Financial IncCOM · shares +49% · price +5.9% | 2.6% | $425.1M | +$15.9M | ||||||||
| Time Warner IncCOM NEW · shares New | 2.6% | $420.4M | — | ||||||||
| Liberty Media Corp DelawareCOM SER C FRMLA · shares +0.1% · price −10.3% | 2.5% | $410.4M | −$47.2M | ||||||||
| Dominos Pizza IncCOM · shares +474% · price −4.8% | 2.4% | $389.0M | −$3.4M | ||||||||
| Dentsply Sirona IncCOM · shares +52% · price +10.1% | 2.2% | $355.3M | +$21.4M | ||||||||
| Netease IncSPONSORED ADR · shares New | 2.1% | $339.2M | — | ||||||||
| Unitedhealth Group IncCOM · shares −29% · price +12.6% | 2.0% | $328.2M | +$36.6M | ||||||||
| Wells Fargo Co NewCOM · shares +181% · price +10.0% | 2.0% | $323.9M | +$10.5M | ||||||||
| Anheuser Busch Inbev Sa/NvSPONSORED ADR · shares +82% · price −6.5% | 2.0% | $318.6M | −$12.1M | ||||||||
| Equifax IncCOM · shares +334% · price +11.3% | 1.7% | $275.6M | +$6.4M | ||||||||
| Total · 59 positions | 100% | $16.26B | +$868.1M |
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 2017 to Q4 2017: 40 stocks held throughout, up $868.1M (+7.8%).
- Encana Corp+$144.7M+13%
- Microsoft+$97.8M+15%
- Amazon+$83.2M+22%
- Alphabet+$79.1M+8%
- Lennar Corp+$78.2M+20%
- Anheuser Busch Inbev Sa/Nv−$12.1M−6%
- Calithera Biosciences Inc−$12.2M−47%
- Autodesk−$18.1M−7%
- Eqt Corp−$19.2M−13%
- Liberty Media Corp Delaware−$47.2M−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 ↗ |