Viking Global Investors LP
Andreas Halvorsen · As of Q2 2013 · filed Aug 14, 2013
| TWXUSD TIME WARNER INC | 8.5% | — | 26,511,363 | $1.53B |
| COF CAPITAL ONE FINANCIAL CORP | 5.1% | — | 14,624,070 | $918.5M |
| CMCSA COMCAST CORP-CLASS A | 5.1% | — | 21,951,155 | $916.5M |
| ISRG INTUITIVE SURGICAL INC | 4.8% | — | 1,709,053 | $865.0M |
| MICHAEL KORS HLDGS LTD | 4.6% | — | 13,474,740 | $835.7M |
| BA BOEING CO | 4.6% | — | 7,995,460 | $819.1M |
| VALEANT PHARMACEUTICALS INTL | 4.5% | — | 9,492,256 | $817.1M |
| DHR DANAHER CORP | 4.3% | — | 12,217,494 | $773.4M |
| TMO THERMO FISHER SCIENTIFIC INC | 4.1% | — | 8,689,600 | $735.4M |
| LYB LYONDELLBASELL INDU-CL A | 3.9% | — | 10,539,365 | $698.3M |
| CX CEMEX SAB-SPONS ADR PART CER | 3.7% | — | 63,547,228 | $672.3M |
| HRB H&R BLOCK INC | 3.4% | — | 21,995,365 | $610.4M |
| ALXN ALEXION PHARMACEUTICALS INC | 2.8% | — | 5,544,949 | $511.5M |
| MA MASTERCARD INC - A | 2.8% | — | 865,295 | $497.1M |
| VLO VALERO ENERGY CORP | 2.7% | — | 14,000,572 | $486.8M |
| V VISA INC-CLASS A SHARES | 2.4% | — | 2,411,597 | $440.7M |
| MONSANTO CO NEW | 2.3% | — | 4,195,700 | $414.5M |
| NEWS CORP | 2.2% | — | 12,219,800 | $398.1M |
| ALL ALLSTATE CORP | 1.9% | — | 7,284,400 | $350.5M |
| EMN EASTMAN CHEMICAL CO | 1.8% | — | 4,745,990 | $332.3M |
| ADBE ADOBE INC | 1.6% | — | 6,351,320 | $289.4M |
| UHS UNIVERSAL HEALTH SERVICES-B | 1.4% | — | 3,780,506 | $253.1M |
| CROWN CASTLE INTL CORP | 1.3% | — | 3,128,171 | $226.4M |
| CRI CARTER'S INC | 1.2% | — | 2,953,095 | $218.7M |
| DG DOLLAR GENERAL CORP | 1.2% | — | 4,294,497 | $216.6M |
| BIIB BIOGEN INC | 1.2% | — | 966,288 | $207.9M |
| EL ESTEE LAUDER COMPANIES-CL A | 1.1% | — | 3,077,334 | $202.4M |
| ACTAVIS INC | 1.0% | — | 1,419,750 | $179.2M |
| MET METLIFE INC | 1.0% | — | 3,892,200 | $178.1M |
| PRICELINE COM INC | 1.0% | — | 214,078 | $177.0M |
| INTERCONTINENTALEXCHANGE INC | 0.9% | — | 933,127 | $165.9M |
| TG7 TRIUMPH GROUP INC | 0.9% | — | 2,057,600 | $162.9M |
| EQUINIX INC | 0.9% | — | 838,565 | $154.9M |
| RESEARCH IN MOTION LTD | 0.8% | — | 14,062,855 | $147.1M |
| QCOM QUALCOMM INC | 0.8% | — | 2,363,199 | $144.4M |
| VRSK VERISK ANALYTICS INC | 0.8% | — | 2,304,305 | $137.6M |
| MCGRAW HILL FINL INC | 0.7% | — | 2,516,600 | $133.9M |
| MPC MARATHON PETROLEUM CORP | 0.6% | — | 1,595,307 | $113.4M |
| MU MICRON TECHNOLOGY INC | 0.6% | — | 7,461,600 | $106.9M |
| HUM HUMANA INC | 0.5% | — | 1,007,600 | $85.0M |
| MEDIVATION INC | 0.5% | — | 1,685,216 | $82.9M |
| CSCO CISCO SYSTEMS INC | 0.4% | — | 2,857,400 | $69.5M |
| MCO MOODY'S CORP | 0.4% | — | 1,106,078 | $67.4M |
| AETNA INC NEW | 0.4% | — | 1,060,000 | $67.4M |
| ELAN PLC | 0.4% | — | 4,661,400 | $65.9M |
| SHIRE PLC | 0.4% | — | 692,950 | $65.9M |
| SANDISK CORP | 0.4% | — | 1,077,000 | $65.8M |
| CYH COMMUNITY HEALTH SYSTEMS INC | 0.3% | — | 1,335,900 | $62.6M |
| 1885807D ATHENAHEALTH INC | 0.3% | — | 713,531 | $60.5M |
| GILD GILEAD SCIENCES INC | 0.3% | — | 929,539 | $47.7M |
| AAPL APPLE INC | 0.2% | — | 112,200 | $44.5M |
| TIME WARNER CABLE INC | 0.2% | — | 309,600 | $34.8M |
| DISH DISH NETWORK CORP-A | 0.2% | — | 641,000 | $27.3M |
| SRPT SAREPTA THERAPEUTICS INC | 0.1% | — | 668,175 | $25.4M |
| AMERICAN CAPITAL AGENCY CORP | 0.1% | — | 1,071,311 | $24.6M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 0.1% | — | 317,605 | $21.4M |
| RF REGIONS FINANCIAL CORP | 0.1% | — | 2,049,170 | $19.5M |
| DHI DR HORTON INC | 0.1% | — | 622,000 | $13.2M |
| AEGERION PHARMACEUTICALS INC | 0.0% | — | 35,994 | $2.3M |
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.