13F filer · CIK 1103804 ↗
Viking Global
You are looking at Q1 2019. See the latest, Q2 2026 →
Reported value
$17.44B
−0.7% on the quarter before
Positions
57
16 new · 16 sold out
Top 10
51.4%
of the value
Est. gain
+$1.76B
on stocks held all quarter
Est. return
+15.2%
on those stocks since Q4 2018
Positions as of Mar 31, 2019, 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 2018. Striped tiles are options.
Largest buys
Since Q4 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.
- Align Technology Inc~$351.1MAdded · 0.7% → 2.9%+1,234,890 shares
- Jd Com Inc~$348.3MNew · 0.0% → 2.0%+11,552,547 shares
- Nvidia~$338.5MNew · 0.0% → 1.9%+1,885,334 shares
- Anthem Inc~$314.7MAdded · 7.6% → 10.2%+1,096,639 shares
- MercadoLibre~$310.7MNew · 0.0% → 1.8%+611,869 shares
- Nxp Semiconductors N V~$240.9MNew · 0.0% → 1.4%+2,725,389 shares
- Activision Blizzard Inc~$223.5MNew · 0.0% → 1.3%+4,909,367 shares
- Unitedhealth Group Inc~$219.5MAdded · 4.0% → 5.3%+887,674 shares
- Wellcare Health Plans Inc~$205.0MAdded · 0.8% → 2.0%+759,986 shares
- Centene Corp Del~$171.9MAdded · 0.6% → 1.3%+3,237,474 shares
Largest sells
Since Q4 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~$811.5MCut · 7.9% → 6.0%−4,447,765 shares
- Salesforce~$708.8MSold out · 4.0% → 0.0%−5,174,593 shares
- Amazon~$626.9MCut · 5.7% → 3.2%−352,065 shares
- Visa Inc.~$477.3MCut · 4.6% → 2.8%−3,056,169 shares
- Alphabet~$472.3MCut · 4.6% → 2.5%−401,342 shares
- Meta~$444.6MCut · 3.6% → 2.0%−2,667,395 shares
- Microsoft~$400.8MCut · 7.6% → 6.6%−3,398,162 shares
- Netflix~$367.4MCut · 4.6% → 4.1%−1,030,360 shares
- Dowdupont Inc~$312.9MSold out · 1.8% → 0.0%−5,850,184 shares
- T Mobile Us Inc~$219.6MSold out · 1.3% → 0.0%−3,452,893 shares
Holdings
As of Mar 31, 2019. Changes are in shares against Dec 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Anthem IncCOM · shares +22% · price +9.3% | 10.2% | $1.78B | +$124.1M | ||||||||
| MicrosoftCOM · shares −26% · price +16.1% | 6.6% | $1.15B | +$160.0M | ||||||||
| AlibabaSPONSORED ADS · shares −44% · price +33.1% | 6.0% | $1.05B | +$260.3M | ||||||||
| Unitedhealth Group IncCOM · shares +31% · price −0.7% | 5.3% | $925.0M | −$5.3M | ||||||||
| United Technologies CorpCOM · shares +1.5% · price +21.0% | 5.2% | $913.5M | +$156.5M | ||||||||
| Marathon Pete CorpCOM · shares +3.8% · price +1.4% | 4.7% | $822.5M | +$11.1M | ||||||||
| NetflixCOM · shares −34% · price +33.2% | 4.1% | $712.9M | +$177.7M | ||||||||
| AmazonCOM · shares −53% · price +18.6% | 3.2% | $555.1M | +$86.9M | ||||||||
| AdobeCOM · shares −27% · price +17.8% | 3.1% | $544.2M | +$82.2M | ||||||||
| Align Technology IncCOM · shares +220% · price +35.8% | 2.9% | $510.7M | +$42.0M | ||||||||
| Visa Inc.COM CL A · shares −50% · price +18.4% | 2.8% | $480.3M | +$74.6M | ||||||||
| Biomarin Pharmaceutical IncCOM · shares +0.7% · price +4.3% | 2.6% | $455.6M | +$18.7M | ||||||||
| AlphabetCAP STK CL A · shares −52% · price +12.6% | 2.5% | $440.9M | +$49.4M | ||||||||
| Berry Global Group IncCOM · shares +40% · price +13.3% | 2.4% | $416.0M | +$35.0M | ||||||||
| Liberty Media Corp DelawareCOM SER C FRMLA · shares +7.2% · price +14.2% | 2.3% | $409.0M | +$47.4M | ||||||||
| Illumina IncCOM · shares +3.4% · price +3.6% | 2.1% | $367.3M | +$12.3M | ||||||||
| Wellcare Health Plans IncCOM · shares +136% · price +14.3% | 2.0% | $356.2M | +$18.9M | ||||||||
| MetaCL A · shares −56% · price +27.2% | 2.0% | $354.9M | +$75.8M | ||||||||
| Jd Com IncSPON ADR CL A · shares New | 2.0% | $348.3M | — | ||||||||
| Moderna IncCOM · shares −2.4% · price +33.3% | 1.9% | $339.2M | +$84.7M | ||||||||
| NvidiaCOM · shares New | 1.9% | $338.5M | — | ||||||||
| Thermo Fisher Scientific IncCOM · shares +109% · price +22.3% | 1.8% | $313.7M | +$27.4M | ||||||||
| MercadoLibreCOM · shares New | 1.8% | $310.7M | — | ||||||||
| Exact Sciences CorpCOM · shares −19% · price +37.3% | 1.6% | $278.5M | +$75.6M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares −36% · price +1.3% | 1.4% | $241.2M | +$3.0M | ||||||||
| Total · 57 positions | 100% | $17.44B | +$1.76B |
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 2018 to Q1 2019: 41 stocks held throughout, up $1.76B (+15.2%).
- Alibaba+$260.3M+33%
- Netflix+$177.7M+33%
- Microsoft+$160.0M+16%
- United Technologies Corp+$156.5M+21%
- Anthem Inc+$124.1M+9%
- Unitedhealth Group Inc−$5.3M−1%
- Centene Corp Del−$59.8M−54%
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 ↗ |