Viking Global Investors LP
Andreas Halvorsen · As of Q1 2015 · filed May 15, 2015
| ACTAVIS PLC | 7.0% | Added +33.1% | 6,105,536 | $1.82B |
| ILMN ILLUMINA INC | 6.1% | Added +2.6% | 8,506,696 | $1.58B |
| WBA* WALGREENS BOOTS ALLIANCE INC | 4.8% | Reduced −22.9% | 14,602,703 | $1.24B |
| LNG CHENIERE ENERGY INC | 4.6% | Added +55.2% | 15,447,556 | $1.20B |
| APD AIR PRODUCTS & CHEMICALS INC | 4.6% | Added +46.4% | 7,848,566 | $1.19B |
| CANADIAN PAC RY LTD | 4.4% | Added +52.8% | 6,187,194 | $1.13B |
| PXDEUR PIONEER NATURAL RESOURCES CO | 3.7% | Reduced −11.8% | 5,809,207 | $949.9M |
| GOOGLE INC | 3.5% | Added +120.7% | 1,638,449 | $908.8M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 3.4% | Added +68.4% | 23,969,688 | $865.1M |
| MU MICRON TECHNOLOGY INC | 3.3% | Added +54.5% | 31,146,060 | $845.0M |
| MHK MOHAWK INDUSTRIES INC | 3.2% | Added +11.1% | 4,391,058 | $815.6M |
| VALEANT PHARMACEUTICALS INTL | 3.1% | Reduced −55.3% | 4,058,343 | $806.1M |
| MA MASTERCARD INC - A | 2.8% | Added +92.0% | 8,264,648 | $714.0M |
| KSUEUR KANSAS CITY SOUTHERN | 2.7% | Added +113.4% | 6,823,185 | $696.5M |
| LYB LYONDELLBASELL INDU-CL A | 2.6% | Added +90.6% | 7,715,926 | $677.5M |
| SEE SEALED AIR CORP | 2.6% | Added +347.9% | 14,475,213 | $659.5M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 2.2% | Added +87.3% | 6,944,666 | $578.1M |
| DVA DAVITA INC | 2.0% | Added +42.4% | 6,362,827 | $517.2M |
| BIDU BAIDU INC - SPON ADR | 2.0% | Reduced −15.8% | 2,433,916 | $507.2M |
| TMO THERMO FISHER SCIENTIFIC INC | 1.8% | Reduced −39.0% | 3,531,837 | $474.5M |
| C CITIGROUP INC | 1.8% | Reduced −19.3% | 9,052,145 | $466.4M |
| AIG AMERICAN INTERNATIONAL GROUP | 1.8% | New | 8,442,018 | $462.5M |
| GOOGLE INC | 1.8% | New | 841,187 | $461.0M |
| MNKGBP MALLINCKRODT PLC | 1.7% | New | 3,537,330 | $448.0M |
| BNY BANK OF NEW YORK MELLON CORP | 1.7% | Reduced −6.4% | 11,111,499 | $447.1M |
| NXPI NXP SEMICONDUCTORS NV | 1.7% | Reduced −18.7% | 4,402,222 | $441.8M |
| CNI CANADIAN NATL RAILWAY CO | 1.6% | New | 6,281,715 | $420.1M |
| CCI CROWN CASTLE INC | 1.5% | Added +2.7% | 4,553,370 | $375.8M |
| MET METLIFE INC | 1.3% | New | 6,663,463 | $336.8M |
| ENVISION HEALTHCARE HLDGS IN | 1.0% | New | 6,851,544 | $262.8M |
| STARWOOD HOTELS&RESORTS WRLD | 1.0% | New | 3,123,917 | $260.8M |
| TMUS T-MOBILE US INC | 1.0% | New | 7,994,880 | $253.4M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 1.0% | Added +156.4% | 4,222,894 | $247.5M |
| HUM HUMANA INC | 1.0% | Added +109.7% | 1,380,231 | $245.7M |
| AXP AMERICAN EXPRESS CO | 0.9% | New | 2,973,038 | $232.3M |
| VRTX VERTEX PHARMACEUTICALS INC | 0.8% | Added +131.6% | 1,770,150 | $208.8M |
| HILTON WORLDWIDE HLDGS INC | 0.8% | Reduced −58.6% | 6,854,286 | $203.0M |
| ABEV AMBEV SA-ADR | 0.7% | Reduced −21.7% | 33,580,314 | $193.4M |
| CAR AVIS BUDGET GROUP INC | 0.6% | Reduced −43.7% | 2,827,251 | $166.8M |
| RECEPTOS INC | 0.6% | Added +85.8% | 951,078 | $156.8M |
| LMEUR LEGG MASON INC | 0.6% | Reduced −30.0% | 2,577,175 | $142.3M |
| COF CAPITAL ONE FINANCIAL CORP | 0.5% | Added +9.5% | 1,766,676 | $139.2M |
| BROADCOM CORP | 0.5% | Added +12.8% | 3,048,145 | $132.0M |
| ETN EATON CORP PLC | 0.5% | Added +4.8% | 1,878,235 | $127.6M |
| KRAFT FOODS GROUP INC | 0.5% | New | 1,370,602 | $119.4M |
| HIG HARTFORD INSURANCE GROUP INC | 0.5% | Reduced −26.0% | 2,828,276 | $118.3M |
| LLY ELI LILLY & CO | 0.4% | New | 1,398,711 | $101.6M |
| DLTR DOLLAR TREE INC | 0.4% | Reduced −83.3% | 1,198,457 | $97.2M |
| AON PLC | 0.3% | New | 853,761 | $82.1M |
| HCA HCA HEALTHCARE INC | 0.3% | Reduced −73.7% | 1,016,617 | $76.5M |
| RIG TRANSOCEAN LTD | 0.2% | Added +506.4% | 3,268,500 | $47.9M |
| QUNAR CAYMAN IS LTD | 0.2% | Reduced −28.9% | 1,010,537 | $41.7M |
| XPO XPO INC | 0.2% | New | 872,332 | $39.7M |
| W WAYFAIR INC- CLASS A | 0.1% | Added +117.9% | 1,134,506 | $36.4M |
| QIHOO 360 TECHNOLOGY CO LTD | 0.1% | New | 419,000 | $21.5M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.1% | New | 228,600 | $14.2M |
| ESPREUR ESPERION THERAPEUTICS INC | 0.0% | New | 136,919 | $12.7M |
| PRQR PROQR THERAPEUTICS NV | 0.0% | New | 408,408 | $8.9M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DAL DELTA AIR LINES INC | 8,803,384 | $433.0M |
| ALLERGAN INC | 1,966,112 | $418.0M |
| V VISA INC-CLASS A SHARES | 916,606 | $240.3M |
| EQUINIX INC | 988,389 | $224.1M |
| SALIX PHARMACEUTICALS INC | 1,738,104 | $199.8M |
| WMT WALMART INC | 1,843,145 | $158.3M |
| COCA COLA ENTERPRISES INC NE | 3,243,000 | $143.4M |
| ELV ELEVANCE HEALTH INC | 1,003,959 | $126.2M |
| INGERSOLL-RAND PLC | 1,958,488 | $124.1M |
| SHIRE PLC | 529,784 | $112.6M |
| POT1EUR POTASH CORP OF SASKATCHEWAN | 3,147,470 | $111.2M |
| ACAD ACADIA PHARMACEUTICALS INC | 2,956,266 | $93.9M |
| AMP AMERIPRISE FINANCIAL INC | 583,700 | $77.2M |
| ALXN ALEXION PHARMACEUTICALS INC | 390,271 | $72.2M |
| UHS UNIVERSAL HEALTH SERVICES-B | 514,699 | $57.3M |
| ALLE ALLEGION PLC | 727,484 | $40.3M |
| MGM MGM RESORTS INTERNATIONAL | 1,399,187 | $29.9M |
| LRCXEUR LAM RESEARCH CORP | 356,700 | $28.3M |
| NEWFIELD EXPL CO | 767,638 | $20.8M |
| SANDISK CORP | 202,840 | $19.9M |
| CIGNA CORPORATION | 182,761 | $18.8M |
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.