13F filing recap · Q4 2018

What did Viking Global Investors buy in Q4 2018?

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

Stock value

$17.57B

Positions

Estimated turnover

80.3%

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

ADBEAdobe Inc.$629.28Mreported value+2.78M shares MRNAModerna, Inc.$260.83Mreported value+17.08M shares AALAmerican Airlines Group Inc.$184.94Mreported value+5.76M shares BAThe Boeing Company$179.62Mreported value+557.0K shares GOOGAlphabet Inc.$158.15Mreported value+152.7K shares ZZillow Group, Inc.$146.88Mreported value+4.65M shares FANGDiamondback Energy, Inc.$140.45Mreported value+1.52M shares DVADaVita Inc.$134.34Mreported value+2.61M shares WCGWellcare Health Plans Inc$132.31Mreported value+560.4K shares ALGNAlign Technology, Inc.$117.51Mreported value+561.1K shares CPCanadian Pacific Kansas City Ltd/cn$84.44Mreported value+475.4K shares ZENZendesk, Inc.$83.23Mreported value+1.43M shares CGNXCognex Corporation$34.20Mreported value+884.4K shares SEESealed Air Corporation$29.60Mreported value+849.6K shares CTRPTrip.com Group Limited$5.31Mreported value+196.3K shares

Increased positions

BABAAlibaba Group Holding Limited$1.40Breported value+710.2K shares+7.5%ELVElevance Health, Inc.$1.34Breported value+315.4K shares+6.6%MSFTMicrosoft Corporation$1.34Breported value+2.90M shares+28.3%AMZNAmazon.com Inc$996.98Mreported value+478.7K shares

Reduced positions

DISWalt Disney Co/$371.23Mreported value-7.48M shares-68.8%FWONKLiberty Media Corporation$334.24Mreported value-353.3K shares-3.1%DWDPDowdupont Inc$312.87Mreported value-4.54M shares-43.7%RJFRaymond James Financial Inc$185.54Mreported value-1.68M shares

Exited positions

GEGeneral Electric Company$1.50Bprior reported value-132.43M shares-100.0%PEParsley Energy Inc$486.13Mprior reported value-16.62M shares-100.0%PCGPG&E Corp$263.55Mprior reported value-5.73M shares-100.0%LNCLincoln National Corp$224.21Mprior reported value-3.31M shares