13F filer · CIK 1103804 ↗
Viking Global
You are looking at Q2 2018. See the latest, Q2 2026 →
Reported value
$17.47B
+5.2% on the quarter before
Positions
60
16 new · 15 sold out
Top 10
52.4%
of the value
Est. gain
+$851.2M
on stocks held all quarter
Est. return
+7.9%
on those stocks since Q1 2018
Positions as of Jun 30, 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 Q1 2018. Striped tiles are options.
Largest buys
Since Q1 2018, 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.
- General Electric Co~$931.0MNew · 0.0% → 5.3%+68,408,502 shares
- Dowdupont Inc~$671.8MNew · 0.0% → 3.8%+10,191,240 shares
- United Technologies Corp~$648.4MAdded · 4.1% → 7.6%+5,185,581 shares
- Walt Disney Company (The)~$451.7MAdded · 0.9% → 3.5%+4,309,761 shares
- Thermo Fisher Scientific Inc~$334.7MAdded · 1.1% → 2.9%+1,615,681 shares
- Middleby Corp~$316.6MNew · 0.0% → 1.8%+3,031,662 shares
- Parsley Energy Inc~$225.5MAdded · 2.5% → 3.7%+7,445,714 shares
- Baidu~$216.5MNew · 0.0% → 1.2%+890,775 shares
- Amazon~$212.0MAdded · 0.3% → 1.6%+124,695 shares
- T Mobile Us Inc~$192.3MNew · 0.0% → 1.1%+3,218,025 shares
Largest sells
Since Q1 2018, 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~$672.6MSold out · 4.1% → 0.0%−12,833,588 shares
- Meta~$621.3MCut · 9.0% → 6.8%−3,197,294 shares
- Alphabet~$430.6MCut · 6.2% → 4.0%−381,323 shares
- Netflix~$403.5MCut · 2.6% → 1.0%−1,030,940 shares
- Alliance Data Systems Corp~$388.4MSold out · 2.3% → 0.0%−1,824,900 shares
- Dentsply Sirona Inc~$361.4MCut · 2.8% → 0.2%−8,257,198 shares
- Toronto Dominion Bk Ont~$343.1MCut · 2.7% → 0.6%−5,927,273 shares
- Transdigm Group Inc~$322.0MSold out · 1.9% → 0.0%−1,048,958 shares
- Canadian Pac Ry Ltd~$295.7MCut · 2.6% → 0.9%−1,615,827 shares
- Western Digital~$277.1MSold out · 1.7% → 0.0%−3,002,720 shares
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| United Technologies CorpCOM · shares +95% · price −0.6% | 7.6% | $1.33B | −$4.3M | ||||||||
| MetaCL A · shares −34% · price +21.6% | 6.8% | $1.19B | +$212.3M | ||||||||
| MicrosoftCOM · shares +6.4% · price +8.0% | 6.2% | $1.08B | +$75.8M | ||||||||
| Anthem IncCOM · shares +0.6% · price +8.3% | 6.1% | $1.06B | +$81.2M | ||||||||
| General Electric CoCOM · shares New | 5.3% | $931.0M | — | ||||||||
| Encana CorpCOM · shares −12% · price +18.6% | 5.3% | $927.1M | +$145.6M | ||||||||
| AlphabetCAP STK CL A · shares −38% · price +8.9% | 4.0% | $691.4M | +$56.4M | ||||||||
| Dowdupont IncCOM · shares New | 3.8% | $671.8M | — | ||||||||
| Parsley Energy IncCL A · shares +53% · price +4.4% | 3.7% | $653.9M | +$18.3M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +299% · price +4.4% | 3.5% | $602.9M | +$6.3M | ||||||||
| Raymond James Financial IncCOM · shares −6.1% · price −0.1% | 3.1% | $535.4M | −$359,507 | ||||||||
| Thermo Fisher Scientific IncCOM · shares +187% · price +0.3% | 2.9% | $513.8M | +$587,958 | ||||||||
| AutodeskCOM · shares −30% · price +4.4% | 2.5% | $428.2M | +$18.0M | ||||||||
| Visa Inc.COM CL A · shares −38% · price +10.7% | 2.4% | $424.8M | +$41.2M | ||||||||
| Liberty Media Corp DelawareCOM SER C FRMLA · shares −5.0% · price +20.4% | 2.4% | $423.4M | +$71.6M | ||||||||
| AlibabaSPONSORED ADS · shares −5.3% · price +1.1% | 2.2% | $387.0M | +$4.2M | ||||||||
| Middleby CorpCOM · shares New | 1.8% | $316.6M | — | ||||||||
| Biomarin Pharmaceutical IncCOM · shares +94% · price +16.2% | 1.8% | $307.1M | +$22.1M | ||||||||
| Hartford Finl Svcs Group IncCOM · shares +158% · price −0.8% | 1.7% | $296.2M | −$876,469 | ||||||||
| Lincoln Natl Corp IndCOM · shares +121% · price −14.8% | 1.7% | $292.2M | −$22.9M | ||||||||
| Unitedhealth Group IncCOM · shares −18% · price +14.6% | 1.7% | $291.0M | +$37.2M | ||||||||
| Lennar CorpCL A · shares +10% · price −10.9% | 1.6% | $285.2M | −$31.7M | ||||||||
| Anheuser Busch Inbev Sa/NvSPONSORED ADR · shares −34% · price −8.3% | 1.6% | $279.0M | −$25.4M | ||||||||
| AmazonCOM · shares +349% · price +17.4% | 1.6% | $272.7M | +$9.0M | ||||||||
| United States Stl Corp NewCOM · shares −30% · price −1.3% | 1.3% | $222.7M | −$2.8M | ||||||||
| Total · 60 positions | 100% | $17.47B | +$851.2M |
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 2018 to Q2 2018: 44 stocks held throughout, up $851.2M (+7.9%).
- Meta+$212.3M+22%
- Encana Corp+$145.6M+19%
- Anthem Inc+$81.2M+8%
- Microsoft+$75.8M+8%
- Liberty Media Corp Delaware+$71.6M+20%
- MercadoLibre−$12.3M−16%
- Anaptysbio Inc−$15.2M−32%
- Lincoln Natl Corp Ind−$22.9M−15%
- Anheuser Busch Inbev Sa/Nv−$25.4M−8%
- Lennar Corp−$31.7M−11%
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 ↗ |