Viking Global Investors LP
Andreas Halvorsen · As of Q3 2014 · filed Nov 14, 2014
| ILMN ILLUMINA INC | 5.7% | Added +8.2% | 8,650,670 | $1.42B |
| PXDEUR PIONEER NATURAL RESOURCES CO | 5.4% | Added +66.6% | 6,783,641 | $1.34B |
| VALEANT PHARMACEUTICALS INTL | 5.3% | Reduced −15.7% | 9,967,690 | $1.31B |
| WALGREEN CO | 4.9% | Added +2.9% | 20,711,731 | $1.23B |
| LOW LOWE'S COS INC | 4.1% | Reduced −15.2% | 19,424,638 | $1.03B |
| BABA ALIBABA GROUP HOLDING-SP ADR | 4.1% | New | 11,387,526 | $1.01B |
| TMO THERMO FISHER SCIENTIFIC INC | 3.9% | Reduced −3.6% | 7,976,502 | $970.7M |
| MA MASTERCARD INC - A | 3.9% | Added +32.9% | 13,056,351 | $965.1M |
| LYB LYONDELLBASELL INDU-CL A | 3.1% | Reduced −33.9% | 7,125,171 | $774.2M |
| C CITIGROUP INC | 3.1% | New | 14,904,121 | $772.3M |
| MHK MOHAWK INDUSTRIES INC | 3.1% | Added +24.9% | 5,677,048 | $765.4M |
| MU MICRON TECHNOLOGY INC | 2.8% | Added +16.2% | 20,566,647 | $704.6M |
| BNY BANK OF NEW YORK MELLON CORP | 2.6% | New | 16,735,985 | $648.2M |
| V VISA INC-CLASS A SHARES | 2.6% | Added +10.6% | 3,035,619 | $647.7M |
| ABBV ABBVIE INC | 2.5% | New | 10,769,105 | $622.0M |
| ACTAVIS PLC | 2.5% | Added +111.2% | 2,550,336 | $615.3M |
| GOOGLE INC | 2.2% | New | 923,500 | $543.4M |
| KSUEUR KANSAS CITY SOUTHERN | 2.1% | Added +40.5% | 4,255,316 | $515.7M |
| NFLX NETFLIX INC | 1.9% | Reduced −19.6% | 1,058,826 | $477.7M |
| APD AIR PRODUCTS & CHEMICALS INC | 1.9% | New | 3,554,000 | $462.7M |
| LNG CHENIERE ENERGY INC | 1.8% | New | 5,453,205 | $436.4M |
| PRECISION CASTPARTS CORP | 1.7% | Added +454.5% | 1,823,067 | $431.8M |
| SALIX PHARMACEUTICALS INC | 1.7% | Reduced −5.9% | 2,719,538 | $424.9M |
| META META PLATFORMS INC-CLASS A | 1.6% | Added +27.1% | 5,194,041 | $410.5M |
| ALLERGAN INC | 1.6% | Added +183.8% | 2,279,736 | $406.2M |
| CANADIAN PAC RY LTD | 1.6% | Reduced −35.1% | 1,951,187 | $404.8M |
| REGN REGENERON PHARMACEUTICALS | 1.6% | Reduced −63.5% | 1,080,682 | $389.6M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 1.5% | Reduced −29.2% | 11,252,897 | $385.6M |
| BIDU BAIDU INC - SPON ADR | 1.5% | Reduced −63.2% | 1,723,427 | $376.1M |
| ALXN ALEXION PHARMACEUTICALS INC | 1.5% | Added +9.6% | 2,198,451 | $364.5M |
| TWENTY FIRST CENTY FOX INC | 1.4% | Reduced −23.8% | 10,086,820 | $345.9M |
| NEWFIELD EXPL CO | 1.3% | Added +68.2% | 9,023,189 | $334.5M |
| DLTR DOLLAR TREE INC | 1.2% | New | 5,495,555 | $308.1M |
| DVA DAVITA INC | 1.2% | Added +14.1% | 3,981,170 | $291.2M |
| HILTON WORLDWIDE HLDGS INC | 1.0% | Added +26.4% | 9,708,263 | $239.1M |
| SBA COMMUNICATIONS CORP | 0.9% | Added +1289.6% | 2,080,141 | $230.7M |
| SANDISK CORP | 0.9% | New | 2,172,270 | $212.8M |
| BAC BANK OF AMERICA CORP | 0.7% | New | 9,720,300 | $165.7M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.7% | New | 3,811,150 | $162.1M |
| GLNG GOLAR LNG LTD | 0.6% | New | 2,353,898 | $156.3M |
| AON PLC | 0.6% | New | 1,662,625 | $145.8M |
| RL RALPH LAUREN CORP | 0.5% | Reduced −23.7% | 800,328 | $131.8M |
| HCA HCA HEALTHCARE INC | 0.5% | New | 1,794,780 | $126.6M |
| WELLPOINT INC | 0.5% | Added +9.2% | 1,041,758 | $124.6M |
| MEDTRONIC INC | 0.5% | New | 1,841,414 | $114.1M |
| COF CAPITAL ONE FINANCIAL CORP | 0.5% | Reduced −86.5% | 1,373,725 | $112.1M |
| ACAD ACADIA PHARMACEUTICALS INC | 0.4% | Reduced −9.1% | 4,324,890 | $107.1M |
| HRB H&R BLOCK INC | 0.4% | Reduced −49.1% | 3,124,772 | $96.9M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.4% | New | 2,210,300 | $90.7M |
| DHI DR HORTON INC | 0.3% | New | 3,998,849 | $82.1M |
| DAL DELTA AIR LINES INC | 0.3% | New | 1,957,987 | $70.8M |
| MRSH MARSH & MCLENNAN COS | 0.3% | New | 1,332,700 | $69.8M |
| MONSANTO CO NEW | 0.3% | Reduced −89.3% | 617,401 | $69.5M |
| HUM HUMANA INC | 0.3% | New | 493,602 | $64.3M |
| COLFAX CORP | 0.2% | New | 946,339 | $53.9M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.2% | New | 3,561,000 | $50.5M |
| MOH MOLINA HEALTHCARE INC | 0.2% | New | 1,183,932 | $50.1M |
| STT STATE STREET CORP | 0.2% | Added +4.8% | 625,394 | $46.0M |
| KITE PHARMA INC | 0.0% | New | 200,000 | $5.7M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TWXUSD TIME WARNER INC | 7,872,453 | $553.0M |
| CAMERON INTERNATIONAL CORP | 4,889,535 | $331.1M |
| STZ CONSTELLATION BRANDS INC-A | 3,308,832 | $291.6M |
| MICHAEL KORS HLDGS LTD | 2,658,573 | $235.7M |
| AAPL APPLE INC | 2,286,178 | $212.5M |
| VLO VALERO ENERGY CORP | 4,218,837 | $211.4M |
| WDAY WORKDAY INC-CLASS A | 2,271,588 | $204.1M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 3,915,440 | $191.5M |
| ADSK AUTODESK INC | 2,238,794 | $126.2M |
| UHS UNIVERSAL HEALTH SERVICES-B | 1,277,443 | $122.3M |
| RITE AID CORP | 13,458,963 | $96.5M |
| ZNGA ZYNGA INC - CL A | 25,926,695 | $83.2M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 1,178,463 | $75.5M |
| XECEUR CIMAREX ENERGY CO | 498,700 | $71.5M |
| CROWN CASTLE INTL CORP | 918,640 | $68.2M |
| TG7 TRIUMPH GROUP INC | 956,398 | $66.8M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 603,193 | $62.6M |
| PFG PRINCIPAL FINANCIAL GROUP | 1,142,537 | $57.7M |
| MLCO MELCO RESORTS & ENTERT-ADR | 1,541,269 | $55.0M |
| CNC CENTENE CORP | 708,677 | $53.6M |
| MYGN MYRIAD GENETICS INC | 1,330,294 | $51.8M |
| ADBE ADOBE INC | 685,000 | $49.6M |
| ICPTUSD INTERCEPT PHARMACEUTICALS IN | 208,077 | $49.2M |
| BB BLACKBERRY LTD | 3,888,791 | $39.8M |
| AAL AMERICAN AIRLINES GROUP INC | 509,600 | $21.9M |
| ALLE ALLEGION PLC | 234,242 | $13.3M |
| CXOEUR CONCHO RESOURCES INC | 17,370 | $2.5M |
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.