13F filing recap · Q2 2018

What did Viking Global Investors buy in Q2 2018?

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

Stock value

$17.47B

Positions

Estimated turnover

70.3%

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

GEGeneral Electric Company$931.04Mreported value+68.41M shares DWDPDowdupont Inc$671.81Mreported value+10.19M shares MIDDThe Middleby Corporation$316.57Mreported value+3.03M shares BIDUBaidu, Inc.$216.46Mreported value+890.8K shares TMUST-Mobile Us, Inc.$192.28Mreported value+3.22M shares ILMNIllumina, Inc.$139.86Mreported value+500.8K shares HBIHanesbrands Inc$135.82Mreported value+6.17M shares OLNOlin Corp$134.36Mreported value+4.68M shares PTENPatterson Uti Energy Inc$113.22Mreported value+6.29M shares CNCCentene Corporation$107.58Mreported value+873.1K shares EQHEquitable Holdings, Inc.$58.81Mreported value+2.85M shares MPCMarathon Petroleum Corporation$53.66Mreported value+764.8K shares AETAetna Inc.$49.18Mreported value+268.0K shares EIDXEidos Therapeutics Inc$40.40Mreported value+1.99M shares COLRockwell Collins Inc.$32.21Mreported value+239.1K shares MUMicron Technology, Inc.$13.63Mreported value+260.0K shares

Increased positions

UTXRtx Corporation$1.33Breported value+5.19M shares+95.1%MSFTMicrosoft Corporation$1.08Breported value+661.5K shares+6.4%ELVElevance Health, Inc.$1.06Breported value+25.2K shares+0.6%PEParsley Energy Inc$653.91Mreported value+7.45M shares

Reduced positions

METAMeta Platforms, Inc.$1.19Breported value-3.20M shares-34.2%OVVOvintiv Inc.$927.09Mreported value-9.77M shares-12.1%GOOGLAlphabet Inc.$691.42Mreported value-381.3K shares-38.4%RJFRaymond James Financial Inc$535.43Mreported value-388.8K shares

Exited positions

WFCWells Fargo & Company/mn$672.61Mprior reported value-12.83M shares-100.0%BFHBread Financial Holdings, Inc.$388.45Mprior reported value-1.82M shares-100.0%TDGTransdigm Group Incorporated$321.97Mprior reported value-1.05M shares-100.0%WDCWestern Digital Corporation$277.06Mprior reported value