Viking Global Investors LP
Andreas Halvorsen · As of Q2 2015 · filed Aug 14, 2015
| WBA* WALGREENS BOOTS ALLIANCE INC | 7.9% | Added +68.6% | 24,625,113 | $2.08B |
| ACTEUR ALLERGAN PLC | 7.8% | New | 6,804,034 | $2.06B |
| GOOGLE INC | 5.6% | Added +67.0% | 2,736,152 | $1.48B |
| LYB LYONDELLBASELL INDU-CL A | 4.2% | Added +39.0% | 10,726,384 | $1.11B |
| ILMN ILLUMINA INC | 4.1% | Reduced −41.6% | 4,968,956 | $1.09B |
| VALEANT PHARMACEUTICALS INTL | 3.9% | Added +13.8% | 4,616,738 | $1.03B |
| AMZN AMAZON.COM INC | 3.7% | New | 2,282,561 | $990.8M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 3.3% | Added +10.0% | 6,391,252 | $886.4M |
| CANADIAN PAC RY LTD | 3.2% | Reduced −14.7% | 5,276,195 | $845.4M |
| MHK MOHAWK INDUSTRIES INC | 3.1% | Reduced −1.8% | 4,311,113 | $823.0M |
| APD AIR PRODUCTS & CHEMICALS INC | 3.1% | Reduced −24.8% | 5,905,719 | $808.1M |
| LNG CHENIERE ENERGY INC | 3.0% | Reduced −26.7% | 11,324,392 | $784.3M |
| MA MASTERCARD INC - A | 2.9% | Reduced −0.6% | 8,218,696 | $768.3M |
| MET METLIFE INC | 2.5% | Added +76.8% | 11,780,357 | $659.6M |
| SEE SEALED AIR CORP | 2.5% | Reduced −11.4% | 12,818,029 | $658.6M |
| MNKGBP MALLINCKRODT PLC | 2.4% | Added +53.1% | 5,415,671 | $637.5M |
| AVAGO TECHNOLOGIES LTD | 2.4% | New | 4,769,014 | $633.9M |
| HUM HUMANA INC | 2.3% | Added +132.3% | 3,206,839 | $613.4M |
| GOOGLE INC | 2.3% | Added +36.4% | 1,147,549 | $597.3M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1.9% | Reduced −13.0% | 6,041,685 | $497.0M |
| ENVISION HEALTHCARE HLDGS IN | 1.8% | Added +79.6% | 12,303,668 | $485.7M |
| CIGNA CORPORATION | 1.8% | New | 2,914,815 | $472.2M |
| CCI CROWN CASTLE INC | 1.7% | Added +21.5% | 5,530,352 | $444.1M |
| KSUEUR KANSAS CITY SOUTHERN | 1.7% | Reduced −29.6% | 4,803,641 | $438.1M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 1.6% | Added +36.5% | 5,764,514 | $418.6M |
| DVA DAVITA INC | 1.5% | Reduced −21.9% | 4,968,551 | $394.9M |
| AETNA INC NEW | 1.5% | New | 3,097,599 | $394.8M |
| BNY BANK OF NEW YORK MELLON CORP | 1.3% | Reduced −24.3% | 8,413,291 | $353.1M |
| ELV ELEVANCE HEALTH INC | 1.2% | New | 1,906,701 | $313.0M |
| WHITING PETE CORP NEW | 1.1% | New | 8,653,431 | $290.8M |
| TWENTY FIRST CENTY FOX INC | 1.0% | New | 8,093,383 | $263.4M |
| BIDU BAIDU INC - SPON ADR | 1.0% | Reduced −47.2% | 1,285,451 | $255.9M |
| VRTX VERTEX PHARMACEUTICALS INC | 0.8% | Added +2.0% | 1,805,186 | $222.9M |
| RECEPTOS INC | 0.8% | Added +21.6% | 1,156,900 | $219.9M |
| BIIB BIOGEN INC | 0.8% | New | 513,444 | $207.4M |
| AMP AMERIPRISE FINANCIAL INC | 0.8% | New | 1,614,743 | $201.7M |
| AON PLC | 0.7% | Added +124.1% | 1,912,946 | $190.7M |
| CAR AVIS BUDGET GROUP INC | 0.7% | Added +52.8% | 4,320,377 | $190.4M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.7% | New | 1,220,743 | $173.5M |
| C CITIGROUP INC | 0.6% | Reduced −67.6% | 2,937,290 | $162.3M |
| MCK MCKESSON CORP | 0.5% | New | 625,568 | $140.6M |
| NXPI NXP SEMICONDUCTORS NV | 0.5% | Reduced −67.8% | 1,418,054 | $139.3M |
| LMEUR LEGG MASON INC | 0.5% | Reduced −1.1% | 2,549,058 | $131.4M |
| BALL BALL CORP | 0.5% | New | 1,832,789 | $128.6M |
| ESPREUR ESPERION THERAPEUTICS INC | 0.4% | Added +918.9% | 1,395,107 | $114.1M |
| QUNAR CAYMAN IS LTD | 0.4% | Added +150.6% | 2,531,989 | $108.5M |
| TDG TRANSDIGM GROUP INC | 0.4% | New | 458,176 | $102.9M |
| COF CAPITAL ONE FINANCIAL CORP | 0.4% | Reduced −34.2% | 1,162,593 | $102.3M |
| ALL ALLSTATE CORP | 0.4% | New | 1,433,280 | $93.0M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.3% | Reduced −84.4% | 1,314,809 | $81.3M |
| COOPER COS INC | 0.2% | New | 273,563 | $48.7M |
| KITE PHARMA INC | 0.2% | New | 677,334 | $41.3M |
| ALXN ALEXION PHARMACEUTICALS INC | 0.1% | New | 201,756 | $36.5M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.1% | Reduced −94.1% | 207,527 | $26.9M |
| DE DEERE & CO | 0.1% | New | 259,975 | $25.2M |
| PRQR PROQR THERAPEUTICS NV | 0.0% | Added +45.8% | 595,307 | $9.9M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ACTAVIS PLC | 6,105,536 | $1.82B |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 23,969,688 | $865.1M |
| MU MICRON TECHNOLOGY INC | 31,146,060 | $845.0M |
| CNI CANADIAN NATL RAILWAY CO | 6,281,715 | $420.1M |
| STARWOOD HOTELS&RESORTS WRLD | 3,123,917 | $260.8M |
| TMUS T-MOBILE US INC | 7,994,880 | $253.4M |
| AXP AMERICAN EXPRESS CO | 2,973,038 | $232.3M |
| HILTON WORLDWIDE HLDGS INC | 6,854,286 | $203.0M |
| ABEV AMBEV SA-ADR | 33,580,314 | $193.4M |
| BROADCOM CORP | 3,048,145 | $132.0M |
| ETN EATON CORP PLC | 1,878,235 | $127.6M |
| KRAFT FOODS GROUP INC | 1,370,602 | $119.4M |
| HIG HARTFORD INSURANCE GROUP INC | 2,828,276 | $118.3M |
| LLY ELI LILLY & CO | 1,398,711 | $101.6M |
| DLTR DOLLAR TREE INC | 1,198,457 | $97.2M |
| HCA HCA HEALTHCARE INC | 1,016,617 | $76.5M |
| RIG TRANSOCEAN LTD | 3,268,500 | $47.9M |
| XPO XPO INC | 872,332 | $39.7M |
| W WAYFAIR INC- CLASS A | 1,134,506 | $36.4M |
| QIHOO 360 TECHNOLOGY CO LTD | 419,000 | $21.5M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 228,600 | $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.