13F filing recap · Q1 2018

What did Viking Global Investors buy in Q1 2018?

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

Stock value

$16.61B

Positions

Estimated turnover

63.5%

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

BABAAlibaba Group Holding Limited$404.15Mreported value+2.20M shares XUnited States Steel Corporation$322.56Mreported value+9.17M shares WDCWestern Digital Corporation$277.06Mreported value+3.00M shares DISWalt Disney Co/$144.89Mreported value+1.44M shares BMRNBiomarin Pharmaceutical Inc$136.40Mreported value+1.68M shares IQIqiyi, Inc.$121.96Mreported value+7.84M shares HIGThe Hartford Insurance Group, Inc.$115.83Mreported value+2.25M shares AJGArthur J. Gallagher & Co.$94.41Mreported value+1.37M shares TSTenaris SA$89.00Mreported value+2.57M shares VOYAVoya Financial, Inc.$86.07Mreported value+1.70M shares XECCimarex Energy Co$78.29Mreported value+837.3K shares MELIMercadolibre, Inc.$78.23Mreported value+219.5K shares SYNHSyneos Health Inc$68.36Mreported value+1.93M shares CTLTCatalent Inc$62.18Mreported value+1.51M shares CVSCVS Health Corp$59.12Mreported value+950.3K shares MOMOHello Group Inc.$52.16Mreported value+1.40M shares ANABAnaptysbio, Inc.$47.87Mreported value+459.9K shares CLRContinental Resources Inc$26.75Mreported value+453.8K shares JDJd.com, Inc.$23.55Mreported value+581.7K shares CLFCleveland-Cliffs Inc.$18.07Mreported value+2.60M shares LSXMKLiberty Media Corporation$10.62Mreported value+259.9K shares LSXMALiberty Media Corporation$10.59Mreported value+257.6K shares AKSAk Steel Holding Corp$3.77Mreported value+831.2K shares

Increased positions

METAMeta Platforms, Inc.$1.49Breported value+5.49M shares+142.1%GOOGLAlphabet Inc.$1.03Breported value+1.0K shares+0.1%ELVElevance Health, Inc.$973.17Mreported value+1.89M shares+74.6%MSFTMicrosoft Corporation$942.82Mreported value+1.48M shares

Reduced positions

OVVOvintiv Inc.$888.91Mreported value-12.57M shares-13.5%UTXRtx Corporation$685.93Mreported value-511.5K shares-8.6%VVisa Inc.$617.46Mreported value-2.46M shares-32.3%TDToronto Dominion Bank$444.15Mreported value-1.06M shares

Exited positions

AVGOBroadcom Inc.$633.73Mprior reported value-2.47M shares-100.0%TWXTime Warner Inc$420.39Mprior reported value-4.60M shares-100.0%EQTEqt Corporation$131.07Mprior reported value-2.30M shares-100.0%MOHMolina Healthcare, Inc.$128.27Mprior reported value-1.67M shares