Viking Global Investors LP
Andreas Halvorsen · As of Q3 2013 · filed Nov 14, 2013
| COF CAPITAL ONE FINANCIAL CORP | 6.0% | Added +7.2% | 15,680,804 | $1.08B |
| TWXUSD TIME WARNER INC | 5.4% | Reduced −44.1% | 14,817,831 | $975.2M |
| TMO THERMO FISHER SCIENTIFIC INC | 5.4% | Added +21.6% | 10,570,770 | $974.1M |
| VALEANT PHARMACEUTICALS INTL | 5.2% | Reduced −5.7% | 8,949,608 | $933.7M |
| LOW LOWE'S COS INC | 4.6% | New | 17,382,222 | $827.6M |
| TWENTY FIRST CENTY FOX INC | 4.5% | New | 24,515,654 | $821.5M |
| DHR DANAHER CORP | 4.4% | Reduced −6.4% | 11,436,737 | $792.8M |
| MICHAEL KORS HLDGS LTD | 3.9% | Reduced −30.3% | 9,393,711 | $700.0M |
| LYB LYONDELLBASELL INDU-CL A | 3.8% | Reduced −11.7% | 9,309,665 | $681.7M |
| CMCSA COMCAST CORP-CLASS A | 3.6% | Reduced −33.3% | 14,652,171 | $661.0M |
| MU MICRON TECHNOLOGY INC | 3.6% | Added +400.6% | 37,349,100 | $652.5M |
| BAC BANK OF AMERICA CORP | 3.4% | New | 44,900,440 | $619.6M |
| MA MASTERCARD INC - A | 2.8% | Reduced −11.8% | 763,287 | $513.5M |
| ACTAVIS INC | 2.6% | Added +128.8% | 3,248,936 | $467.8M |
| MONSANTO CO NEW | 2.6% | Added +6.3% | 4,459,945 | $465.5M |
| V VISA INC-CLASS A SHARES | 2.5% | Reduced −2.0% | 2,362,800 | $451.5M |
| EMN EASTMAN CHEMICAL CO | 2.5% | Added +21.9% | 5,784,190 | $450.6M |
| HRB H&R BLOCK INC | 2.4% | Reduced −26.2% | 16,229,237 | $432.7M |
| DIS WALT DISNEY CO | 2.4% | New | 6,642,265 | $428.4M |
| BIDU BAIDU INC - SPON ADR | 2.3% | New | 2,672,750 | $414.8M |
| ALXN ALEXION PHARMACEUTICALS INC | 2.2% | Reduced −37.7% | 3,454,640 | $401.3M |
| MET METLIFE INC | 1.8% | Added +75.7% | 6,836,900 | $321.0M |
| UHS UNIVERSAL HEALTH SERVICES-B | 1.7% | Added +7.0% | 4,046,906 | $303.5M |
| YAHOO INC | 1.7% | New | 9,048,894 | $300.2M |
| VLO VALERO ENERGY CORP | 1.6% | Reduced −41.0% | 8,263,954 | $282.2M |
| ADBE ADOBE INC | 1.5% | Reduced −16.2% | 5,323,240 | $276.5M |
| TG7 TRIUMPH GROUP INC | 1.4% | Added +73.1% | 3,562,613 | $250.2M |
| MCGRAW HILL FINL INC | 1.3% | Added +44.6% | 3,639,651 | $238.7M |
| META META PLATFORMS INC-CLASS A | 1.2% | New | 4,434,976 | $222.8M |
| CRI CARTER'S INC | 1.2% | Reduced −4.6% | 2,818,095 | $213.9M |
| ENDO HEALTH SOLUTIONS INC | 0.8% | New | 3,236,019 | $147.0M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.8% | New | 1,775,400 | $145.8M |
| ALL ALLSTATE CORP | 0.7% | Reduced −67.3% | 2,378,974 | $120.3M |
| STZ CONSTELLATION BRANDS INC-A | 0.7% | New | 2,077,900 | $119.3M |
| HCA HCA HEALTHCARE INC | 0.7% | New | 2,783,331 | $119.0M |
| HUM HUMANA INC | 0.6% | Added +18.9% | 1,198,054 | $111.8M |
| WAT WATERS CORP | 0.6% | New | 974,002 | $103.4M |
| SHIRE PLC | 0.6% | Added +22.6% | 849,800 | $101.9M |
| LVS LAS VEGAS SANDS CORP | 0.5% | New | 1,459,756 | $97.0M |
| RHT1EUR RED HAT INC | 0.5% | New | 1,807,479 | $83.4M |
| CROWN CASTLE INTL CORP | 0.4% | Reduced −64.8% | 1,099,632 | $80.3M |
| ISRG INTUITIVE SURGICAL INC | 0.4% | Reduced −87.7% | 210,426 | $79.2M |
| EQUINIX INC | 0.4% | Reduced −53.2% | 392,602 | $72.1M |
| BIIB BIOGEN INC | 0.4% | Reduced −70.0% | 290,345 | $69.9M |
| UBS AG | 0.4% | New | 3,296,853 | $67.4M |
| BB BLACKBERRY LTD | 0.4% | New | 8,110,800 | $64.4M |
| AEGERION PHARMACEUTICALS INC | 0.4% | Added +1969.2% | 744,788 | $63.9M |
| NUS NU SKIN ENTERPRISES INC - A | 0.3% | New | 584,711 | $56.0M |
| VRSK VERISK ANALYTICS INC | 0.2% | Reduced −74.4% | 590,111 | $38.3M |
| CUBIST PHARMACEUTICALS INC | 0.2% | New | 594,704 | $37.8M |
| WDAY WORKDAY INC-CLASS A | 0.2% | New | 403,200 | $32.6M |
| TESORO CORP | 0.2% | New | 723,102 | $31.8M |
| HD HOME DEPOT INC | 0.1% | New | 349,156 | $26.5M |
| CAMERON INTERNATIONAL CORP | 0.1% | New | 444,900 | $26.0M |
| CELLDEX THERAPEUTICS INC NEW | 0.1% | New | 672,513 | $23.8M |
| SHW SHERWIN-WILLIAMS CO | 0.1% | New | 73,006 | $13.3M |
| IVZ INVESCO LTD | 0.1% | New | 414,000 | $13.2M |
| AETNA INC NEW | 0.1% | Reduced −84.9% | 160,076 | $10.2M |
| COLFAX CORP | 0.0% | New | 99,723 | $5.6M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BA BOEING CO | 7,995,460 | $819.1M |
| CX CEMEX SAB-SPONS ADR PART CER | 63,547,228 | $672.3M |
| NEWS CORP | 12,219,800 | $398.1M |
| DG DOLLAR GENERAL CORP | 4,294,497 | $216.6M |
| EL ESTEE LAUDER COMPANIES-CL A | 3,077,334 | $202.4M |
| PRICELINE COM INC | 214,078 | $177.0M |
| INTERCONTINENTALEXCHANGE INC | 933,127 | $165.9M |
| RESEARCH IN MOTION LTD | 14,062,855 | $147.1M |
| QCOM QUALCOMM INC | 2,363,199 | $144.4M |
| MPC MARATHON PETROLEUM CORP | 1,595,307 | $113.4M |
| MEDIVATION INC | 1,685,216 | $82.9M |
| CSCO CISCO SYSTEMS INC | 2,857,400 | $69.5M |
| MCO MOODY'S CORP | 1,106,078 | $67.4M |
| ELAN PLC | 4,661,400 | $65.9M |
| SANDISK CORP | 1,077,000 | $65.8M |
| CYH COMMUNITY HEALTH SYSTEMS INC | 1,335,900 | $62.6M |
| 1885807D ATHENAHEALTH INC | 713,531 | $60.5M |
| GILD GILEAD SCIENCES INC | 929,539 | $47.7M |
| AAPL APPLE INC | 112,200 | $44.5M |
| TIME WARNER CABLE INC | 309,600 | $34.8M |
| DISH DISH NETWORK CORP-A | 641,000 | $27.3M |
| SRPT SAREPTA THERAPEUTICS INC | 668,175 | $25.4M |
| AMERICAN CAPITAL AGENCY CORP | 1,071,311 | $24.6M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 317,605 | $21.4M |
| RF REGIONS FINANCIAL CORP | 2,049,170 | $19.5M |
| DHI DR HORTON INC | 622,000 | $13.2M |
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.