13F filing recap · Q3 2017

What did Viking Global Investors buy in Q3 2017?

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

Stock value

$15.44B

Positions

Estimated turnover

80.0%

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

TDToronto Dominion Bank$542.80Mreported value+9.64M shares UTXRtx Corporation$485.08Mreported value+4.18M shares ADSKAutodesk, Inc.$272.72Mreported value+2.43M shares PEParsley Energy Inc$208.06Mreported value+7.90M shares BUDAnheuser-Busch Inbev Sa/nv$187.20Mreported value+1.57M shares BACBank of America Corp$185.85Mreported value+7.33M shares VZVerizon Communications Inc$183.66Mreported value+3.71M shares EQTEqt Corporation$162.26Mreported value+2.49M shares NWLNewell Brands Inc.$114.44Mreported value+2.68M shares ALGNAlign Technology, Inc.$108.40Mreported value+582.0K shares LNCLincoln National Corp$73.16Mreported value+995.6K shares ALBAlbemarle Corporation$73.08Mreported value+536.1K shares DPZDomino’s Pizza, Inc.$71.24Mreported value+358.8K shares EFXEquifax Inc$57.00Mreported value+537.8K shares DCPHDeciphera Pharmaceuticals Inc$47.31Mreported value+2.49M shares JCIJohnson Controls International Plc$40.44Mreported value+1.00M shares ABEOAbeona Therapeutics Inc.$38.17Mreported value+2.24M shares MHKMohawk Industries, Inc.$37.37Mreported value+151.0K shares ONCESpark Therapeutics Inc$21.68Mreported value+243.1K shares CBChubb Limited$9.01Mreported value+63.2K shares LIFEAtyr Pharma, Inc.$8.98Mreported value+1.78M shares

Increased positions

GOOGLAlphabet Inc.$1.44Breported value+792.9K shares+116.2%OVVOvintiv Inc.$1.10Breported value+20.61M shares+28.3%VVisa Inc.$1.08Breported value+2.35M shares+29.9%NFLXNetflix, Inc.$711.14Mreported value+2.24M shares

Reduced positions

METAMeta Platforms, Inc.$751.77Mreported value-1.79M shares-28.9%MSFTMicrosoft Corporation$751.42Mreported value-9.52M shares-48.5%AVGOBroadcom Inc.$522.90Mreported value-1.19M shares-35.6%UNHUnitedHealth Group Incorporated$412.13Mreported value-515.7K shares

Exited positions

LYBLyondellbasell Industries N.v.$326.70Mprior reported value-3.87M shares-100.0%AFLAflac Inc$165.75Mprior reported value-2.13M shares-100.0%BABAAlibaba Group Holding Limited$155.12Mprior reported value-1.10M shares-100.0%TDGTransdigm Group Incorporated$143.54Mprior reported value