13F filing recap · Q4 2017
What did Viking Global Investors buy in Q4 2017?
Reported stock-position changes between this filing and the previous one.
Stock value
$16.26B
Positions
59
Estimated turnover
55.1%
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
TWXTime Warner Inc$420.39Mreported value+4.60M sharesNTESNetease, Inc.$339.24Mreported value+983.1K sharesTDGTransdigm Group Incorporated$157.99Mreported value+575.3K sharesTMOThermo Fisher Scientific Inc.$154.66Mreported value+814.5K sharesPCARPaccar Inc$80.15Mreported value+1.13M sharesFANGDiamondback Energy, Inc.$78.14Mreported value+618.9K sharesSYNHEURSyneos Health Inc (formerly Inc Research Holdings Inc)$67.95Mreported value+1.56M sharesTRVTravelers Companies, Inc.$67.25Mreported value+495.8K sharesPGRProgressive Corp/oh/$55.77Mreported value+990.3K sharesLOWLowe’s Companies, Inc.$47.81Mreported value+514.5K sharesRSPPRsp Permian Inc$46.80Mreported value+1.15M sharesMRSHMarsh & Mclennan Companies, Inc.$39.34Mreported value+483.3K sharesUNPUnion Pacific Corp$39.09Mreported value+291.5K sharesQCOMQualcomm Inc/de$38.73Mreported value+604.9K sharesPXDPioneer Natural Resources Co$18.00Mreported value+104.2K sharesJTUSDJianpu Technology Inc$16.96Mreported value+2.62M sharesHTTQudian Inc.$16.93Mreported value+1.35M sharesLEN.BLennar Corp /new/$6.20Mreported value+120.0K sharesBFHBread Financial Holdings, Inc.$3.62Mreported value+14.3K shares