13F filing recap · Q3 2016

What did Viking Global Investors buy in Q3 2016?

Reported stock-position changes between this filing and the previous one.

Stock value

$23.18B

Positions

Estimated turnover

50.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

BACBank of America Corp$392.99Mreported value+25.11M shares LYBLyondellbasell Industries N.v.$319.42Mreported value+3.96M shares UHSUniversal Health Services, Inc.$237.72Mreported value+1.93M shares CRMSalesforce, Inc.$214.92Mreported value+3.01M shares LOWLowe’s Companies, Inc.$195.51Mreported value+2.71M shares JCIJohnson Controls International Plc$184.13Mreported value+3.96M shares AZNAstrazeneca Plc$137.21Mreported value+4.18M shares LBTYALiberty Global Ltd.$95.16Mreported value+2.78M shares LBTYKLiberty Global Ltd.$91.98Mreported value+2.78M shares METMetlife, Inc.$71.37Mreported value+1.61M shares AMSGAmsurg Corp$70.19Mreported value+1.05M shares MARMarriott International Inc /md/$70.18Mreported value+1.04M shares EMREmerson Electric Co.$62.51Mreported value+1.15M shares VVisa Inc.$47.76Mreported value+577.6K shares INCYIncyte Corporation$47.49Mreported value+503.6K shares BMRNBiomarin Pharmaceutical Inc$45.36Mreported value+490.3K shares T8STesaro Inc$42.39Mreported value+422.9K shares XRAYDentsply Sirona Inc.$41.28Mreported value+694.6K shares AAPLApple Inc.$27.95Mreported value+247.3K shares HDHome Depot, Inc.$18.13Mreported value+140.9K shares ETNEaton Corporation Plc$12.87Mreported value+195.9K shares DOVDover Corp$3.91Mreported value+53.0K shares PEverpure, Inc.$3.05Mreported value+225.0K shares

Increased positions

GOOGLAlphabet Inc.$1.58Breported value+168.2K shares+9.4%CTRACoterra Energy Inc.$928.80Mreported value+675.5K shares+1.9%OVVOvintiv Inc.$909.06Mreported value+6.24M shares+7.7%GOOGAlphabet Inc.$832.65Mreported value+230.0K shares

Reduced positions

AMZNAmazon.com Inc$2.45Breported value-349.7K shares-10.7%METAMeta Platforms, Inc.$2.40Breported value-1.40M shares-6.9%TEVATeva Pharmaceutical Industries Limited$905.67Mreported value-8.05M shares-29.0%AVGOBroadcom Inc.$785.99Mreported value-5.66M shares

Exited positions

NWLNewell Brands Inc.$482.62Mprior reported value-9.94M shares-100.0%AGNAllergan Plc$448.25Mprior reported value-1.94M shares-100.0%DVADaVita Inc.$356.58Mprior reported value-4.61M shares-100.0%ICEIntercontinental Exchange, Inc.$290.13Mprior reported value-1.13M shares