Viking Global Investors LP
Andreas Halvorsen · As of Q1 2016 · filed May 16, 2016
| META META PLATFORMS INC-CLASS A | 10.1% | New | 20,133,253 | $2.30B |
| AMZN AMAZON.COM INC | 9.0% | Added +33.9% | 3,437,493 | $2.04B |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 7.8% | Added +31.7% | 32,971,622 | $1.76B |
| GOOGL ALPHABET INC-CL A | 6.9% | Added +10.6% | 2,050,487 | $1.56B |
| BROADCOM LTD | 6.7% | New | 9,832,748 | $1.52B |
| ACTEUR ALLERGAN PLC | 5.8% | Reduced −18.3% | 4,881,957 | $1.31B |
| APD AIR PRODUCTS & CHEMICALS INC | 4.4% | Added +28.3% | 6,908,170 | $995.1M |
| LLY ELI LILLY & CO | 3.7% | New | 11,763,778 | $847.1M |
| CTRA COTERRA ENERGY INC | 3.6% | Added +171.5% | 36,402,693 | $826.7M |
| NFLX NETFLIX INC | 3.6% | Added +2.8% | 8,059,682 | $823.9M |
| GOOG ALPHABET INC-CL C | 3.5% | Reduced −7.9% | 1,056,384 | $787.0M |
| ELV ELEVANCE HEALTH INC | 3.0% | Reduced −27.5% | 4,849,229 | $674.0M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 2.3% | Reduced −50.8% | 6,279,184 | $529.0M |
| ENCANA CORP | 2.2% | Added +1915.4% | 80,583,000 | $490.8M |
| AETNA INC NEW | 1.9% | Added +209.3% | 3,857,803 | $433.4M |
| JD JD.COM INC-ADR | 1.8% | New | 15,080,935 | $399.6M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 1.6% | Reduced −72.7% | 2,555,168 | $359.6M |
| GPOR1EUR GULFPORT ENERGY CORP | 1.4% | Added +1596.4% | 11,377,237 | $322.4M |
| CANADIAN PAC RY LTD | 1.3% | Reduced −42.5% | 2,299,450 | $305.1M |
| SW5 SOUTHWESTERN ENERGY CO | 1.3% | Added +222.6% | 37,664,133 | $303.9M |
| RRC RANGE RESOURCES CORP | 1.3% | Added +456.2% | 8,862,670 | $287.0M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 1.3% | Added +70.7% | 6,431,269 | $284.6M |
| TDG TRANSDIGM GROUP INC | 1.1% | Reduced −31.2% | 1,101,310 | $242.7M |
| HUM HUMANA INC | 1.0% | Reduced −71.6% | 1,228,373 | $224.7M |
| NWL NEWELL BRANDS INC | 0.9% | New | 4,730,646 | $209.5M |
| MA MASTERCARD INC - A | 0.8% | Added +1103.4% | 1,952,623 | $184.5M |
| PRU PRUDENTIAL FINANCIAL INC | 0.7% | Added +86.1% | 2,258,442 | $163.1M |
| WUBAUSD 58.COM INC-ADR | 0.7% | Added +55.2% | 2,897,899 | $161.3M |
| CALPINE CORP | 0.7% | Added +115.0% | 10,493,251 | $159.2M |
| DVA DAVITA INC | 0.6% | New | 1,744,519 | $128.0M |
| MRSH MARSH & MCLENNAN COS | 0.6% | Added +30.5% | 2,076,956 | $126.3M |
| ENDPUSD ENDO INTERNATIONAL PLC | 0.6% | Reduced −1.2% | 4,468,744 | $125.8M |
| STZ CONSTELLATION BRANDS INC-A | 0.5% | New | 826,708 | $124.9M |
| CB CHUBB LTD | 0.5% | New | 995,044 | $118.6M |
| MET METLIFE INC | 0.5% | New | 2,562,561 | $112.6M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.5% | Reduced −14.3% | 1,395,429 | $110.3M |
| ENVISION HEALTHCARE HLDGS IN | 0.5% | Reduced −34.4% | 5,122,097 | $104.5M |
| KITE PHARMA INC | 0.5% | Added +2.4% | 2,259,828 | $103.7M |
| TMUS T-MOBILE US INC | 0.5% | New | 2,681,050 | $102.7M |
| JAHEUR JARDEN CORP | 0.4% | New | 1,406,492 | $82.9M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.3% | Reduced −79.0% | 673,048 | $78.8M |
| EDIT EDITAS MEDICINE INC | 0.3% | New | 2,135,523 | $73.8M |
| HD HOME DEPOT INC | 0.3% | New | 491,555 | $65.6M |
| BIIB BIOGEN INC | 0.3% | Reduced −37.4% | 230,947 | $60.1M |
| AON PLC | 0.3% | New | 571,556 | $59.7M |
| PGR PROGRESSIVE CORP | 0.2% | New | 1,602,234 | $56.3M |
| CIGNA CORPORATION | 0.2% | New | 400,343 | $54.9M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.2% | New | 429,887 | $53.6M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.2% | New | 602,116 | $49.7M |
| LNG CHENIERE ENERGY INC | 0.2% | Reduced −90.8% | 1,458,025 | $49.3M |
| AKRXEUR AKORN INC | 0.2% | Added +13.0% | 2,081,398 | $49.0M |
| CCI CROWN CASTLE INC | 0.2% | Reduced −82.1% | 536,396 | $46.4M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.2% | Reduced −81.4% | 853,467 | $39.7M |
| PFE PFIZER INC | 0.1% | Reduced −84.9% | 1,117,592 | $33.1M |
| DXCM DEXCOM INC | 0.1% | New | 486,489 | $33.0M |
| MEDIVATION INC | 0.1% | New | 707,319 | $32.5M |
| HILTON WORLDWIDE HLDGS INC | 0.1% | New | 1,312,888 | $29.6M |
| LYB LYONDELLBASELL INDU-CL A | 0.1% | Reduced −96.7% | 303,852 | $26.0M |
| KSUEUR KANSAS CITY SOUTHERN | 0.1% | Reduced −23.7% | 286,589 | $24.5M |
| SEE SEALED AIR CORP | 0.1% | New | 471,534 | $22.6M |
| SHIRE PLC | 0.1% | Reduced −4.6% | 130,870 | $22.5M |
| DYNEGY INC NEW DEL | 0.0% | New | 381,111 | $5.5M |
| ECLIPSE RES CORP | 0.0% | New | 271,001 | $390K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BROADCOM CORP | 33,747,218 | $1.95B |
| AVAGO TECHNOLOGIES LTD | 7,364,891 | $1.07B |
| VALEANT PHARMACEUTICALS INTL | 7,793,397 | $792.2M |
| MCK MCKESSON CORP | 2,761,995 | $544.7M |
| PRICELINE GRP INC | 393,214 | $501.3M |
| QUNAR CAYMAN IS LTD | 8,522,747 | $449.5M |
| BNY BANK OF NEW YORK MELLON CORP | 8,805,531 | $363.0M |
| CMG CHIPOTLE MEXICAN GRILL INC | 689,383 | $330.8M |
| NKE NIKE INC -CL B | 5,262,662 | $328.9M |
| TXT TEXTRON INC | 5,817,245 | $244.4M |
| HAL HALLIBURTON CO | 6,667,076 | $226.9M |
| C CITIGROUP INC | 4,271,971 | $221.1M |
| VRTX VERTEX PHARMACEUTICALS INC | 1,421,673 | $178.9M |
| KHC KRAFT HEINZ CO | 2,082,693 | $151.5M |
| ACE LTD | 831,759 | $97.2M |
| LMEUR LEGG MASON INC | 2,469,033 | $96.9M |
| MONSANTO CO NEW | 895,800 | $88.3M |
| AFL AFLAC INC | 1,063,197 | $63.7M |
| DENTSPLY INTL INC NEW | 1,035,264 | $63.0M |
| MCD MCDONALD'S CORP | 524,043 | $61.9M |
| DOV DOVER CORP | 526,369 | $32.3M |
| ET ENERGY TRANSFER LP | 1,707,427 | $23.5M |
| WCGEUR WELLCARE HEALTH PLANS INC | 247,191 | $19.3M |
| PRQR PROQR THERAPEUTICS NV | 581,668 | $5.0M |
| SIRONA DENTAL SYSTEMS INC | 34,671 | $3.8M |
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.