Viking Global Investors LP
Andreas Halvorsen · As of Q2 2014 · filed Aug 14, 2014
| WALGREEN CO | 6.5% | Reduced −16.5% | 20,137,154 | $1.49B |
| VALEANT PHARMACEUTICALS INTL | 6.5% | Added +27.3% | 11,830,932 | $1.49B |
| ILMN ILLUMINA INC | 6.2% | Reduced −9.9% | 7,992,844 | $1.43B |
| LOW LOWE'S COS INC | 4.8% | Added +26.5% | 22,907,968 | $1.10B |
| LYB LYONDELLBASELL INDU-CL A | 4.6% | Reduced −16.2% | 10,771,736 | $1.05B |
| TMO THERMO FISHER SCIENTIFIC INC | 4.3% | Reduced −14.5% | 8,271,280 | $976.0M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 4.1% | Added +148.7% | 4,072,836 | $936.0M |
| BIDU BAIDU INC - SPON ADR | 3.8% | Added +10.4% | 4,681,428 | $874.5M |
| COF CAPITAL ONE FINANCIAL CORP | 3.7% | Reduced −6.7% | 10,165,787 | $839.7M |
| REGN REGENERON PHARMACEUTICALS | 3.7% | Added +181.8% | 2,963,456 | $837.1M |
| MA MASTERCARD INC - A | 3.1% | Added +27.0% | 9,820,830 | $721.5M |
| MONSANTO CO NEW | 3.1% | Added +86.6% | 5,780,631 | $721.1M |
| MHK MOHAWK INDUSTRIES INC | 2.7% | Added +80.8% | 4,543,823 | $628.6M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 2.6% | Added +3.8% | 15,898,877 | $598.0M |
| MU MICRON TECHNOLOGY INC | 2.5% | Reduced −14.4% | 17,699,068 | $583.2M |
| NFLX NETFLIX INC | 2.5% | New | 1,317,517 | $580.5M |
| V VISA INC-CLASS A SHARES | 2.5% | Reduced −0.0% | 2,744,653 | $578.3M |
| TWXUSD TIME WARNER INC | 2.4% | Reduced −63.6% | 7,872,453 | $553.0M |
| CANADIAN PAC RY LTD | 2.4% | Reduced −25.3% | 3,004,242 | $544.2M |
| TWENTY FIRST CENTY FOX INC | 2.0% | Reduced −65.1% | 13,229,932 | $465.0M |
| SALIX PHARMACEUTICALS INC | 1.6% | Added +86.2% | 2,889,303 | $356.4M |
| CAMERON INTERNATIONAL CORP | 1.4% | Reduced −37.4% | 4,889,535 | $331.1M |
| KSUEUR KANSAS CITY SOUTHERN | 1.4% | Added +64.8% | 3,027,831 | $325.5M |
| ALXN ALEXION PHARMACEUTICALS INC | 1.4% | Added +9.2% | 2,006,092 | $313.5M |
| STZ CONSTELLATION BRANDS INC-A | 1.3% | Reduced −52.8% | 3,308,832 | $291.6M |
| META META PLATFORMS INC-CLASS A | 1.2% | Reduced −53.7% | 4,087,288 | $275.0M |
| ACTAVIS PLC | 1.2% | Added +10.7% | 1,207,824 | $269.4M |
| DVA DAVITA INC | 1.1% | Added +82.0% | 3,489,084 | $252.3M |
| NEWFIELD EXPL CO | 1.0% | New | 5,364,990 | $237.1M |
| MICHAEL KORS HLDGS LTD | 1.0% | Reduced −60.1% | 2,658,573 | $235.7M |
| AAPL APPLE INC | 0.9% | New | 2,286,178 | $212.5M |
| VLO VALERO ENERGY CORP | 0.9% | Reduced −65.2% | 4,218,837 | $211.4M |
| WDAY WORKDAY INC-CLASS A | 0.9% | Reduced −27.3% | 2,271,588 | $204.1M |
| HRB H&R BLOCK INC | 0.9% | Reduced −64.0% | 6,133,995 | $199.8M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.8% | New | 3,915,440 | $191.5M |
| HILTON WORLDWIDE HLDGS INC | 0.8% | New | 7,681,424 | $179.0M |
| RL RALPH LAUREN CORP | 0.7% | New | 1,048,443 | $168.5M |
| ALLERGAN INC | 0.6% | New | 803,369 | $135.9M |
| ADSK AUTODESK INC | 0.6% | Reduced −60.9% | 2,238,794 | $126.2M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.5% | Reduced −53.7% | 1,277,443 | $122.3M |
| ACAD ACADIA PHARMACEUTICALS INC | 0.5% | Added +32.2% | 4,757,878 | $107.5M |
| WELLPOINT INC | 0.4% | New | 954,285 | $102.7M |
| RITE AID CORP | 0.4% | New | 13,458,963 | $96.5M |
| ZNGA ZYNGA INC - CL A | 0.4% | Reduced −8.9% | 25,926,695 | $83.2M |
| PRECISION CASTPARTS CORP | 0.4% | New | 328,801 | $83.0M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 0.3% | New | 1,178,463 | $75.5M |
| XECEUR CIMAREX ENERGY CO | 0.3% | New | 498,700 | $71.5M |
| CROWN CASTLE INTL CORP | 0.3% | Reduced −64.3% | 918,640 | $68.2M |
| TG7 TRIUMPH GROUP INC | 0.3% | Reduced −74.2% | 956,398 | $66.8M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.3% | New | 603,193 | $62.6M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.3% | New | 1,142,537 | $57.7M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.2% | New | 1,541,269 | $55.0M |
| CNC CENTENE CORP | 0.2% | New | 708,677 | $53.6M |
| MYGN MYRIAD GENETICS INC | 0.2% | New | 1,330,294 | $51.8M |
| ADBE ADOBE INC | 0.2% | Reduced −72.3% | 685,000 | $49.6M |
| ICPTUSD INTERCEPT PHARMACEUTICALS IN | 0.2% | Reduced −54.3% | 208,077 | $49.2M |
| STT STATE STREET CORP | 0.2% | Added +3.6% | 596,894 | $40.1M |
| BB BLACKBERRY LTD | 0.2% | Held | 3,888,791 | $39.8M |
| AAL AMERICAN AIRLINES GROUP INC | 0.1% | New | 509,600 | $21.9M |
| SBA COMMUNICATIONS CORP | 0.1% | New | 149,697 | $15.3M |
| ALLE ALLEGION PLC | 0.1% | New | 234,242 | $13.3M |
| CXOEUR CONCHO RESOURCES INC | 0.0% | Reduced −99.3% | 17,370 | $2.5M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AIG AMERICAN INTERNATIONAL GROUP | 6,323,360 | $316.2M |
| VZ VERIZON COMMUNICATIONS INC | 4,420,635 | $210.3M |
| BAC BANK OF AMERICA CORP | 8,787,660 | $151.1M |
| USB US BANCORP | 3,469,000 | $148.7M |
| ST JUDE MED INC | 1,901,750 | $124.4M |
| PRICELINE COM INC | 101,320 | $120.8M |
| BIIB BIOGEN INC | 388,900 | $119.0M |
| YAHOO INC | 3,014,082 | $108.2M |
| MYLAN INC | 1,776,108 | $86.7M |
| ING U S INC | 1,833,700 | $66.5M |
| SHIRE PLC | 399,840 | $59.4M |
| NORTHSTAR RLTY FIN CORP | 3,614,560 | $58.3M |
| NXPI NXP SEMICONDUCTORS NV | 893,200 | $52.5M |
| MET METLIFE INC | 866,500 | $45.8M |
| CME CME GROUP INC | 558,300 | $41.3M |
| HP HELMERICH & PAYNE | 299,100 | $32.2M |
| QIHOO 360 TECHNOLOGY CO LTD | 321,900 | $32.1M |
| CTXSEUR CITRIX SYSTEMS INC | 180,000 | $10.3M |
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.