13F filer · CIK 1103804 ↗
Viking Global
You are looking at Q3 2018. See the latest, Q2 2026 →
Reported value
$18.06B
+3.4% on the quarter before
Positions
64
19 new · 15 sold out
Top 10
57.2%
of the value
Est. gain
+$555.3M
on stocks held all quarter
Est. return
+4.6%
on those stocks since Q2 2018
Positions as of Sep 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 Q2 2018. Striped tiles are options.
Largest buys
Since Q2 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.
- Alibaba~$1.22BAdded · 2.2% → 8.6%+7,388,433 shares
- General Electric Co~$722.8MAdded · 5.3% → 8.3%+64,021,293 shares
- Walt Disney Company (The)~$598.3MAdded · 3.5% → 7.0%+5,116,214 shares
- Marathon Pete Corp~$510.7MAdded · 0.3% → 3.2%+6,386,336 shares
- Pg&E Corp~$263.6MNew · 0.0% → 1.5%+5,728,092 shares
- Berry Global Group Inc~$250.8MNew · 0.0% → 1.4%+5,182,628 shares
- Ferrari N V~$208.3MNew · 0.0% → 1.2%+1,519,056 shares
- Wynn Resorts Ltd~$175.1MNew · 0.0% → 1.0%+1,378,053 shares
- Salesforce~$161.8MAdded · 0.9% → 1.9%+1,017,117 shares
- Mylan N V~$137.5MNew · 0.0% → 0.8%+3,755,930 shares
Largest sells
Since Q2 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.
- Meta~$718.4MCut · 6.8% → 1.6%−4,367,938 shares
- Alphabet~$669.2MCut · 4.0% → 0.4%−554,405 shares
- United Technologies Corp~$663.8MCut · 7.6% → 4.6%−4,748,120 shares
- Autodesk~$332.1MCut · 2.5% → 1.0%−2,127,445 shares
- Visa Inc.~$293.8MCut · 2.4% → 1.0%−1,957,699 shares
- Anheuser Busch Inbev Sa/Nv~$279.0MSold out · 1.6% → 0.0%−2,768,625 shares
- Hartford Finl Svcs Group Inc~$269.4MCut · 1.7% → 0.1%−5,392,445 shares
- United States Stl Corp New~$222.7MSold out · 1.3% → 0.0%−6,407,528 shares
- Baidu~$216.5MSold out · 1.2% → 0.0%−890,775 shares
- Raymond James Financial Inc~$167.5MCut · 3.1% → 2.1%−1,819,568 shares
Holdings
As of Sep 30, 2018. Changes are in shares against Jun 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlibabaSPONSORED ADS · shares +354% · price −11.2% | 8.6% | $1.56B | −$43.3M | ||||||||
| General Electric CoCOM · shares +94% · price −17.0% | 8.3% | $1.50B | −$158.7M | ||||||||
| Anthem IncCOM · shares +7.4% · price +15.1% | 7.3% | $1.31B | +$160.5M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares +89% · price +11.6% | 7.0% | $1.27B | +$69.8M | ||||||||
| MicrosoftCOM · shares −6.6% · price +16.0% | 6.5% | $1.17B | +$161.8M | ||||||||
| Encana CorpCOM · shares +4.4% · price +0.5% | 5.4% | $972.4M | +$4.3M | ||||||||
| United Technologies CorpCOM · shares −45% · price +11.8% | 4.6% | $823.4M | +$87.0M | ||||||||
| Dowdupont IncCOM · shares +1.9% · price −2.4% | 3.7% | $668.0M | −$16.4M | ||||||||
| Marathon Pete CorpCOM · shares +835% · price +14.0% | 3.2% | $571.9M | +$7.5M | ||||||||
| Parsley Energy IncCL A · shares −23% · price −3.4% | 2.7% | $486.1M | −$17.1M | ||||||||
| Thermo Fisher Scientific IncCOM · shares −24% · price +17.8% | 2.5% | $458.3M | +$69.4M | ||||||||
| Liberty Media Corp DelawareCOM SER C FRMLA · shares −1.4% · price +0.2% | 2.3% | $418.0M | +$674,843 | ||||||||
| Biomarin Pharmaceutical IncCOM · shares +27% · price +2.9% | 2.2% | $400.4M | +$9.0M | ||||||||
| Raymond James Financial IncCOM · shares −30% · price +3.0% | 2.1% | $384.1M | +$11.3M | ||||||||
| AmazonCOM · shares +15% · price +17.8% | 2.1% | $370.8M | +$48.6M | ||||||||
| SalesforceCOM · shares +87% · price +16.6% | 1.9% | $347.3M | +$26.4M | ||||||||
| Unitedhealth Group IncCOM · shares +4.9% · price +8.4% | 1.8% | $331.1M | +$24.6M | ||||||||
| Middleby CorpCOM · shares −21% · price +23.9% | 1.7% | $311.5M | +$60.0M | ||||||||
| MetaCL A · shares −71% · price −15.4% | 1.6% | $292.9M | −$53.2M | ||||||||
| Pg&E CorpCOM · shares New | 1.5% | $263.6M | — | ||||||||
| Berry Global Group IncCOM · shares New | 1.4% | $250.8M | — | ||||||||
| Lincoln Natl Corp IndCOM · shares −29% · price +8.7% | 1.2% | $224.2M | +$17.9M | ||||||||
| NetflixCOM · shares +33% · price −4.4% | 1.2% | $220.0M | −$7.7M | ||||||||
| Ferrari N VCOM · shares New | 1.2% | $208.3M | — | ||||||||
| T Mobile Us IncCOM · shares −9.2% · price +17.5% | 1.1% | $205.0M | +$30.5M | ||||||||
| Total · 64 positions | 100% | $18.06B | +$555.3M |
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 Q2 2018 to Q3 2018: 45 stocks held throughout, up $555.3M (+4.6%).
- Microsoft+$161.8M+16%
- Anthem Inc+$160.5M+15%
- United Technologies Corp+$87.0M+12%
- Walt Disney Company (The)+$69.8M+12%
- Thermo Fisher Scientific Inc+$69.4M+18%
- Lennar Corp−$19.7M−11%
- Eidos Therapeutics Inc−$20.6M−51%
- Alibaba−$43.3M−11%
- Meta−$53.2M−15%
- General Electric Co−$158.7M−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 ↗ |