Viking Global Investors LP
Andreas Halvorsen · As of Q1 2014 · filed May 15, 2014
| WALGREEN CO | 6.7% | Added +107.7% | 24,105,841 | $1.59B |
| TWXUSD TIME WARNER INC | 5.9% | Added +61.3% | 21,649,553 | $1.41B |
| ILMN ILLUMINA INC | 5.5% | Added +422.5% | 8,866,245 | $1.32B |
| VALEANT PHARMACEUTICALS INTL | 5.1% | Added +11.6% | 9,296,143 | $1.23B |
| TWENTY FIRST CENTY FOX INC | 5.1% | Added +26.1% | 37,933,856 | $1.21B |
| TMO THERMO FISHER SCIENTIFIC INC | 4.9% | Reduced −6.8% | 9,668,639 | $1.16B |
| LYB LYONDELLBASELL INDU-CL A | 4.8% | Added +61.3% | 12,859,004 | $1.14B |
| LOW LOWE'S COS INC | 3.7% | Added +1.8% | 18,112,568 | $885.7M |
| COF CAPITAL ONE FINANCIAL CORP | 3.5% | Reduced −13.7% | 10,900,417 | $841.1M |
| BIDU BAIDU INC - SPON ADR | 2.7% | Added +180.4% | 4,238,958 | $645.5M |
| VLO VALERO ENERGY CORP | 2.7% | Reduced −23.9% | 12,131,872 | $644.2M |
| MICHAEL KORS HLDGS LTD | 2.6% | Reduced −20.1% | 6,668,939 | $622.0M |
| CANADIAN PAC RY LTD | 2.5% | Reduced −0.7% | 4,023,047 | $605.2M |
| STZ CONSTELLATION BRANDS INC-A | 2.5% | Added +27.8% | 7,014,138 | $596.0M |
| V VISA INC-CLASS A SHARES | 2.5% | Added +7.2% | 2,745,651 | $592.7M |
| MA MASTERCARD INC - A | 2.4% | Added +1104.3% | 7,732,820 | $577.6M |
| META META PLATFORMS INC-CLASS A | 2.2% | Reduced −51.8% | 8,821,514 | $531.4M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 2.2% | Added +196.4% | 15,312,675 | $529.1M |
| HRB H&R BLOCK INC | 2.2% | Reduced −2.9% | 17,053,916 | $514.9M |
| MU MICRON TECHNOLOGY INC | 2.1% | Reduced −26.6% | 20,667,617 | $489.0M |
| CAMERON INTERNATIONAL CORP | 2.0% | Added +110.5% | 7,811,219 | $482.5M |
| MONSANTO CO NEW | 1.5% | Reduced −10.6% | 3,097,531 | $352.4M |
| MHK MOHAWK INDUSTRIES INC | 1.4% | Added +286.0% | 2,512,888 | $341.7M |
| AIG AMERICAN INTERNATIONAL GROUP | 1.3% | Added +635.3% | 6,323,360 | $316.2M |
| REGN REGENERON PHARMACEUTICALS | 1.3% | New | 1,051,800 | $315.8M |
| CXOEUR CONCHO RESOURCES INC | 1.3% | Added +42.9% | 2,547,520 | $312.1M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 1.3% | New | 1,637,536 | $306.4M |
| WDAY WORKDAY INC-CLASS A | 1.2% | New | 3,123,549 | $285.6M |
| ADSK AUTODESK INC | 1.2% | New | 5,731,636 | $281.9M |
| ALXN ALEXION PHARMACEUTICALS INC | 1.2% | Reduced −36.2% | 1,836,658 | $279.4M |
| TG7 TRIUMPH GROUP INC | 1.0% | Added +4.2% | 3,711,191 | $239.7M |
| UHS UNIVERSAL HEALTH SERVICES-B | 1.0% | Reduced −8.3% | 2,759,799 | $226.5M |
| ACTAVIS PLC | 0.9% | Reduced −62.8% | 1,091,544 | $224.7M |
| VZ VERIZON COMMUNICATIONS INC | 0.9% | Added +231.4% | 4,420,635 | $210.3M |
| CROWN CASTLE INTL CORP | 0.8% | Added +17.5% | 2,570,743 | $189.7M |
| KSUEUR KANSAS CITY SOUTHERN | 0.8% | New | 1,837,625 | $187.5M |
| ADBE ADOBE INC | 0.7% | Reduced −20.4% | 2,473,340 | $162.6M |
| SALIX PHARMACEUTICALS INC | 0.7% | New | 1,551,766 | $160.8M |
| BAC BANK OF AMERICA CORP | 0.6% | Reduced −74.4% | 8,787,660 | $151.1M |
| ICPTUSD INTERCEPT PHARMACEUTICALS IN | 0.6% | New | 454,917 | $150.0M |
| USB US BANCORP | 0.6% | New | 3,469,000 | $148.7M |
| DVA DAVITA INC | 0.6% | Added +22.1% | 1,917,104 | $132.0M |
| ST JUDE MED INC | 0.5% | Added +27.9% | 1,901,750 | $124.4M |
| ZNGA ZYNGA INC - CL A | 0.5% | New | 28,452,470 | $122.3M |
| PRICELINE COM INC | 0.5% | New | 101,320 | $120.8M |
| BIIB BIOGEN INC | 0.5% | New | 388,900 | $119.0M |
| YAHOO INC | 0.5% | New | 3,014,082 | $108.2M |
| ACAD ACADIA PHARMACEUTICALS INC | 0.4% | Added +36.8% | 3,598,407 | $87.5M |
| MYLAN INC | 0.4% | New | 1,776,108 | $86.7M |
| ING U S INC | 0.3% | New | 1,833,700 | $66.5M |
| SHIRE PLC | 0.2% | Reduced −67.3% | 399,840 | $59.4M |
| NORTHSTAR RLTY FIN CORP | 0.2% | New | 3,614,560 | $58.3M |
| NXPI NXP SEMICONDUCTORS NV | 0.2% | New | 893,200 | $52.5M |
| MET METLIFE INC | 0.2% | Reduced −79.5% | 866,500 | $45.8M |
| CME CME GROUP INC | 0.2% | New | 558,300 | $41.3M |
| STT STATE STREET CORP | 0.2% | New | 576,394 | $40.1M |
| HP HELMERICH & PAYNE | 0.1% | New | 299,100 | $32.2M |
| QIHOO 360 TECHNOLOGY CO LTD | 0.1% | New | 321,900 | $32.1M |
| BB BLACKBERRY LTD | 0.1% | Reduced −46.6% | 3,888,791 | $31.4M |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | New | 180,000 | $10.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DHR DANAHER CORP | 6,159,351 | $475.5M |
| DIS WALT DISNEY CO | 5,996,321 | $458.1M |
| CX CEMEX SAB-SPONS ADR PART CER | 32,891,345 | $389.1M |
| NUS NU SKIN ENTERPRISES INC - A | 2,109,711 | $291.6M |
| MCGRAW HILL FINL INC | 3,614,429 | $282.6M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 2,402,431 | $242.6M |
| C CITIGROUP INC | 4,135,400 | $215.5M |
| MCK MCKESSON CORP | 1,261,574 | $203.6M |
| ALLERGAN INC | 1,438,989 | $159.8M |
| HCA HCA HEALTHCARE INC | 2,654,617 | $126.7M |
| WYNN WYNN RESORTS LTD | 632,188 | $122.8M |
| TESORO CORP | 1,813,349 | $106.1M |
| EL ESTEE LAUDER COMPANIES-CL A | 1,324,965 | $99.8M |
| HUM HUMANA INC | 927,093 | $95.7M |
| SINA SINA CORP | 843,486 | $71.1M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 1,264,600 | $70.8M |
| AEGERION PHARMACEUTICALS INC | 881,333 | $62.5M |
| SIRIEUR SIRIUS XM HOLDINGS INC | 15,172,363 | $53.0M |
| CUBIST PHARMACEUTICALS INC | 741,700 | $51.1M |
| YOUKU TUDOU INC | 1,438,252 | $43.6M |
| NOK NOKIA CORP-SPON ADR | 5,162,058 | $41.9M |
| EMN EASTMAN CHEMICAL CO | 495,510 | $40.0M |
| SW5 SOUTHWESTERN ENERGY CO | 689,700 | $27.1M |
| ORLY O'REILLY AUTOMOTIVE INC | 161,426 | $20.8M |
| MLCO MELCO RESORTS & ENTERT-ADR | 506,443 | $19.9M |
| STAYUSD EXTENDED STAY AMERICA INC | 542,531 | $14.2M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.