13F filer · CIK 1103804 ↗
Viking Global
You are looking at Q1 2018. See the latest, Q2 2026 →
Reported value
$16.61B
+2.1% on the quarter before
Positions
59
23 new · 23 sold out
Top 10
50.9%
of the value
Est. gain
−$117.3M
on stocks held all quarter
Est. return
−1.0%
on those stocks since Q4 2017
Positions as of Mar 31, 2018, 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 2017. Striped tiles are options.
Largest buys
Since Q4 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~$876.6MAdded · 4.2% → 9.0%+5,485,884 shares
- Anthem Inc~$415.7MAdded · 3.5% → 5.9%+1,891,972 shares
- Alibaba~$404.1MNew · 0.0% → 2.4%+2,201,963 shares
- Wells Fargo Co New~$392.8MAdded · 2.0% → 4.1%+7,495,572 shares
- Alliance Data Systems Corp~$385.4MAdded · 0.0% → 2.3%+1,810,614 shares
- United States Stl Corp New~$322.6MNew · 0.0% → 1.9%+9,166,283 shares
- Western Digital~$277.1MNew · 0.0% → 1.7%+3,002,720 shares
- Dentsply Sirona Inc~$193.4MAdded · 2.2% → 2.8%+3,843,516 shares
- Anheuser Busch Inbev Sa/Nv~$147.0MAdded · 2.0% → 2.8%+1,337,119 shares
- Transdigm Group Inc~$145.4MAdded · 1.0% → 1.9%+473,641 shares
Largest sells
Since Q4 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.
- Amazon~$698.3MCut · 3.7% → 0.3%−482,469 shares
- Netflix~$666.6MCut · 4.4% → 2.6%−2,257,094 shares
- Broadcom Ltd~$633.7MSold out · 3.9% → 0.0%−2,466,836 shares
- Time Warner Inc~$420.4MSold out · 2.6% → 0.0%−4,595,932 shares
- Visa Inc.~$294.5MCut · 5.3% → 3.7%−2,461,875 shares
- Netease Inc~$236.8MCut · 2.1% → 0.2%−844,495 shares
- Dominos Pizza Inc~$198.1MCut · 2.4% → 1.7%−847,974 shares
- Lennar Corp~$150.8MCut · 2.9% → 1.7%−2,558,648 shares
- Salesforce~$144.7MCut · 1.4% → 0.7%−1,244,332 shares
- Encana Corp~$138.3MCut · 7.7% → 5.4%−12,574,753 shares
Holdings
As of Mar 31, 2018. Changes are in shares against Dec 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MetaCL A · shares +142% · price −9.4% | 9.0% | $1.49B | −$64.3M | ||||||||
| AlphabetCAP STK CL A · shares +0.1% · price −1.5% | 6.2% | $1.03B | −$16.1M | ||||||||
| Anthem IncCOM · shares +75% · price −2.4% | 5.9% | $973.2M | −$13.5M | ||||||||
| MicrosoftCOM · shares +17% · price +6.7% | 5.7% | $942.8M | +$50.7M | ||||||||
| Encana CorpCOM · shares −13% · price −17.5% | 5.4% | $888.9M | −$188.3M | ||||||||
| United Technologies CorpCOM · shares −8.6% · price −1.4% | 4.1% | $685.9M | −$9.5M | ||||||||
| Wells Fargo Co NewCOM · shares +140% · price −13.6% | 4.1% | $672.6M | −$44.1M | ||||||||
| Visa Inc.COM CL A · shares −32% · price +4.9% | 3.7% | $617.5M | +$28.9M | ||||||||
| AutodeskCOM · shares +13% · price +19.8% | 3.5% | $583.4M | +$85.0M | ||||||||
| Raymond James Financial IncCOM · shares +34% · price +0.1% | 3.4% | $570.6M | +$524,162 | ||||||||
| Dentsply Sirona IncCOM · shares +71% · price −23.6% | 2.8% | $464.9M | −$83.8M | ||||||||
| Anheuser Busch Inbev Sa/NvSPONSORED ADR · shares +47% · price −1.5% | 2.8% | $461.0M | −$4.6M | ||||||||
| Toronto Dominion Bk OntCOM NEW · shares −12% · price −3.3% | 2.7% | $444.1M | −$15.0M | ||||||||
| NetflixCOM · shares −60% · price +53.9% | 2.6% | $435.3M | +$152.4M | ||||||||
| Canadian Pac Ry LtdCOM · shares +0.6% · price −3.4% | 2.6% | $430.6M | −$15.2M | ||||||||
| Parsley Energy IncCL A · shares −22% · price −1.5% | 2.5% | $410.2M | −$6.4M | ||||||||
| AlibabaSPONSORED ADS · shares New | 2.4% | $404.1M | — | ||||||||
| Alliance Data Systems CorpCOM · shares +12,674% · price −16.0% | 2.3% | $388.4M | −$580,084 | ||||||||
| Liberty Media Corp DelawareCOM SER C FRMLA · shares −0.1% · price −9.7% | 2.2% | $370.2M | −$39.7M | ||||||||
| United States Stl Corp NewCOM · shares New | 1.9% | $322.6M | — | ||||||||
| Transdigm Group IncCOM · shares +82% · price +11.8% | 1.9% | $322.0M | +$18.6M | ||||||||
| Unitedhealth Group IncCOM · shares −2.9% · price −2.9% | 1.9% | $309.4M | −$9.3M | ||||||||
| Equifax IncCOM · shares +11% · price −0.1% | 1.8% | $304.8M | −$257,264 | ||||||||
| Lennar CorpCL A · shares −34% · price −6.8% | 1.7% | $290.4M | −$21.2M | ||||||||
| Dominos Pizza IncCOM · shares −41% · price +23.6% | 1.7% | $282.7M | +$54.0M | ||||||||
| Total · 59 positions | 100% | $16.61B | −$117.3M |
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 2017 to Q1 2018: 36 stocks held throughout, down $117.3M (−1.0%).
- Netflix+$152.4M+54%
- Autodesk+$85.0M+20%
- Dominos Pizza Inc+$54.0M+24%
- Microsoft+$50.7M+7%
- Visa Inc.+$28.9M+5%
- Liberty Media Corp Delaware−$39.7M−10%
- Wells Fargo Co New−$44.1M−14%
- Meta−$64.3M−9%
- Dentsply Sirona Inc−$83.8M−24%
- Encana Corp−$188.3M−17%
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 ↗ |