13F filer · CIK 1103804 ↗
Viking Global
You are looking at Q4 2018. See the latest, Q2 2026 →
Reported value
$17.57B
−2.7% on the quarter before
Positions
57
15 new · 22 sold out
Top 10
55.4%
of the value
Est. gain
−$1.74B
on stocks held all quarter
Est. return
−15.6%
on those stocks since Q3 2018
Positions as of Dec 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 Q3 2018. Striped tiles are options.
Largest buys
Since Q3 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.
- Alphabet~$750.3MAdded · 0.4% → 4.6%+718,057 shares
- Amazon~$719.0MAdded · 2.1% → 5.7%+478,683 shares
- Netflix~$653.6MAdded · 1.2% → 4.6%+2,441,763 shares
- Visa Inc.~$644.0MAdded · 1.0% → 4.6%+4,881,187 shares
- Adobe~$629.3MNew · 0.0% → 3.6%+2,781,472 shares
- Salesforce~$409.6MAdded · 1.9% → 4.0%+2,990,641 shares
- Unitedhealth Group Inc~$400.8MAdded · 1.8% → 4.0%+1,608,680 shares
- Meta~$395.4MAdded · 1.6% → 3.6%+3,015,877 shares
- Marathon Pete Corp~$359.1MAdded · 3.2% → 4.4%+6,085,160 shares
- Microsoft~$295.0MAdded · 6.5% → 7.6%+2,904,018 shares
Largest sells
Since Q3 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~$1.50BSold out · 8.3% → 0.0%−132,429,795 shares
- Walt Disney Company (The)~$820.5MCut · 7.0% → 2.1%−7,482,939 shares
- Parsley Energy Inc~$486.1MSold out · 2.7% → 0.0%−16,619,741 shares
- Encana Corp~$376.7MCut · 5.4% → 0.3%−65,181,124 shares
- Thermo Fisher Scientific Inc~$297.6MCut · 2.5% → 0.7%−1,329,914 shares
- Pg&E Corp~$263.6MSold out · 1.5% → 0.0%−5,728,092 shares
- Dowdupont Inc~$242.6MCut · 3.7% → 1.8%−4,536,261 shares
- Lincoln Natl Corp Ind~$224.2MSold out · 1.2% → 0.0%−3,313,701 shares
- Ferrari N V~$208.3MSold out · 1.2% → 0.0%−1,519,056 shares
- Olin Corp~$184.5MSold out · 1.0% → 0.0%−7,186,045 shares
Holdings
As of Dec 31, 2018. Changes are in shares against Sep 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlibabaSPONSORED ADS · shares +7.5% · price −16.8% | 7.9% | $1.40B | −$262.3M | ||||||||
| Anthem IncCOM · shares +6.6% · price −4.2% | 7.6% | $1.34B | −$54.6M | ||||||||
| MicrosoftCOM · shares +28% · price −11.2% | 7.6% | $1.34B | −$131.4M | ||||||||
| AmazonCOM · shares +259% · price −25.0% | 5.7% | $997.0M | −$92.7M | ||||||||
| NetflixCOM · shares +415% · price −28.5% | 4.6% | $810.9M | −$62.6M | ||||||||
| AlphabetCAP STK CL A · shares +1,240% · price −13.4% | 4.6% | $810.9M | −$9.4M | ||||||||
| Visa Inc.COM CL A · shares +391% · price −12.1% | 4.6% | $808.9M | −$22.7M | ||||||||
| Marathon Pete CorpCOM · shares +85% · price −26.2% | 4.4% | $781.1M | −$149.9M | ||||||||
| United Technologies CorpCOM · shares +19% · price −23.8% | 4.2% | $743.6M | −$196.3M | ||||||||
| Unitedhealth Group IncCOM · shares +129% · price −6.4% | 4.0% | $710.8M | −$21.1M | ||||||||
| SalesforceCOM · shares +137% · price −13.9% | 4.0% | $708.8M | −$48.2M | ||||||||
| AdobeCOM · shares New | 3.6% | $629.3M | — | ||||||||
| MetaCL A · shares +169% · price −20.3% | 3.6% | $628.8M | −$59.4M | ||||||||
| Biomarin Pharmaceutical IncCOM · shares +23% · price −12.2% | 2.5% | $433.6M | −$48.8M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares −69% · price −6.2% | 2.1% | $371.2M | −$24.7M | ||||||||
| Illumina IncCOM · shares +197% · price −18.3% | 2.0% | $343.1M | −$25.9M | ||||||||
| Liberty Media Corp DelawareCOM SER C FRMLA · shares −3.1% · price −17.5% | 1.9% | $334.2M | −$70.7M | ||||||||
| Dowdupont IncCOM · shares −44% · price −16.8% | 1.8% | $312.9M | −$63.4M | ||||||||
| Berry Global Group IncCOM · shares +6.5% · price −1.8% | 1.5% | $262.2M | −$4.5M | ||||||||
| Moderna IncCOM · shares New | 1.5% | $260.8M | — | ||||||||
| Exact Sciences CorpCOM · shares +206% · price −20.0% | 1.4% | $249.9M | −$20.5M | ||||||||
| T Mobile Us IncCOM · shares +18% · price −9.4% | 1.3% | $219.6M | −$19.2M | ||||||||
| Progressive Corp OhioCOM · shares +169% · price −15.1% | 1.2% | $208.7M | −$13.8M | ||||||||
| Raymond James Financial IncCOM · shares −40% · price −19.2% | 1.1% | $185.5M | −$44.0M | ||||||||
| American Airls Group IncCOM · shares New | 1.1% | $184.9M | — | ||||||||
| Total · 57 positions | 100% | $17.57B | −$1.74B |
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 2018 to Q4 2018: 42 stocks held throughout, down $1.74B (−15.6%).
- Eidos Therapeutics Inc+$7.5M+38%
- Amazon−$92.7M−25%
- Microsoft−$131.4M−11%
- Marathon Pete Corp−$149.9M−26%
- United Technologies Corp−$196.3M−24%
- Alibaba−$262.3M−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 ↗ |