Viking Global Investors LP
Andreas Halvorsen · As of Q3 2015 · filed Nov 16, 2015
| ACTEUR ALLERGAN PLC | 7.5% | Added +5.9% | 7,202,384 | $1.96B |
| WBA* WALGREENS BOOTS ALLIANCE INC | 7.4% | Reduced −5.5% | 23,272,886 | $1.93B |
| GOOGLE INC | 6.2% | Reduced −7.4% | 2,534,329 | $1.62B |
| AMZN AMAZON.COM INC | 5.9% | Added +32.2% | 3,017,764 | $1.54B |
| BROADCOM CORP | 4.6% | New | 23,568,995 | $1.21B |
| LYB LYONDELLBASELL INDU-CL A | 4.3% | Added +25.9% | 13,505,956 | $1.13B |
| VALEANT PHARMACEUTICALS INTL | 3.4% | Added +8.2% | 4,993,353 | $890.7M |
| AVAGO TECHNOLOGIES LTD | 3.3% | Added +45.5% | 6,939,487 | $867.5M |
| ELV ELEVANCE HEALTH INC | 3.2% | Added +210.2% | 5,913,640 | $827.9M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 3.1% | Added +4.3% | 6,663,287 | $810.5M |
| APD AIR PRODUCTS & CHEMICALS INC | 2.9% | Added +0.2% | 5,917,221 | $754.9M |
| HUM HUMANA INC | 2.6% | Added +20.2% | 3,853,454 | $689.8M |
| GOOGLE INC | 2.6% | Reduced −2.3% | 1,121,683 | $682.5M |
| LNG CHENIERE ENERGY INC | 2.4% | Added +15.3% | 13,058,335 | $630.7M |
| CANADIAN PAC RY LTD | 2.3% | Reduced −21.1% | 4,161,642 | $597.5M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 2.1% | New | 5,053,349 | $548.1M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 1.9% | New | 8,872,650 | $500.9M |
| MA MASTERCARD INC - A | 1.9% | Reduced −34.0% | 5,427,711 | $489.1M |
| NFLX NETFLIX INC | 1.8% | New | 4,517,202 | $466.4M |
| MCK MCKESSON CORP | 1.6% | Added +263.5% | 2,274,228 | $420.8M |
| BNY BANK OF NEW YORK MELLON CORP | 1.5% | Added +22.3% | 10,289,868 | $402.8M |
| SEE SEALED AIR CORP | 1.5% | Reduced −33.0% | 8,582,498 | $402.3M |
| AETNA INC NEW | 1.5% | Added +12.3% | 3,479,173 | $380.7M |
| ENVISION HEALTHCARE HLDGS IN | 1.4% | Reduced −19.9% | 9,854,659 | $362.6M |
| MHK MOHAWK INDUSTRIES INC | 1.4% | Reduced −54.1% | 1,979,371 | $359.8M |
| CCI CROWN CASTLE INC | 1.4% | Reduced −18.7% | 4,496,338 | $354.6M |
| HILTON WORLDWIDE HLDGS INC | 1.3% | New | 15,325,023 | $351.6M |
| STARWOOD HOTELS&RESORTS WRLD | 1.3% | New | 5,200,155 | $345.7M |
| ILMN ILLUMINA INC | 1.2% | Reduced −64.0% | 1,789,486 | $314.6M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 1.2% | Reduced −14.8% | 4,914,181 | $310.5M |
| ALL ALLSTATE CORP | 1.1% | Added +247.4% | 4,979,240 | $290.0M |
| KSUEUR KANSAS CITY SOUTHERN | 1.1% | Reduced −35.6% | 3,091,200 | $280.9M |
| MNKGBP MALLINCKRODT PLC | 1.0% | Reduced −27.8% | 3,911,692 | $250.1M |
| TDG TRANSDIGM GROUP INC | 0.9% | Added +148.6% | 1,138,974 | $241.9M |
| C CITIGROUP INC | 0.8% | Added +52.1% | 4,467,100 | $221.6M |
| NKE NIKE INC -CL B | 0.8% | New | 1,769,797 | $217.6M |
| ETN EATON CORP PLC | 0.8% | New | 4,073,822 | $209.0M |
| DVA DAVITA INC | 0.8% | Reduced −45.0% | 2,735,075 | $197.8M |
| EBAY EBAY INC | 0.7% | New | 7,259,872 | $177.4M |
| AMP AMERIPRISE FINANCIAL INC | 0.7% | Reduced −1.1% | 1,596,323 | $174.2M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.6% | Added +114.8% | 2,823,940 | $160.5M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.6% | Reduced −58.9% | 2,483,773 | $146.5M |
| QUNAR CAYMAN IS LTD | 0.6% | Added +88.8% | 4,780,548 | $143.8M |
| VRTX VERTEX PHARMACEUTICALS INC | 0.5% | Reduced −25.5% | 1,344,464 | $140.0M |
| TXT TEXTRON INC | 0.5% | New | 3,714,178 | $139.8M |
| KITE PHARMA INC | 0.5% | Added +265.0% | 2,472,580 | $137.7M |
| JD JD.COM INC-ADR | 0.5% | New | 4,657,304 | $121.4M |
| ACE LTD | 0.5% | New | 1,140,715 | $118.0M |
| LMEUR LEGG MASON INC | 0.4% | Reduced −3.1% | 2,469,096 | $102.7M |
| TRIP TRIPADVISOR INC | 0.4% | New | 1,458,258 | $91.9M |
| WUBAUSD 58.COM INC-ADR | 0.3% | New | 1,718,874 | $80.9M |
| CLVSEUR CLOVIS ONCOLOGY INC | 0.3% | New | 836,332 | $76.9M |
| BLUEBIRD BIO INC | 0.2% | New | 615,557 | $52.7M |
| AAP ADVANCE AUTO PARTS INC | 0.2% | New | 211,256 | $40.0M |
| AMGN AMGEN INC | 0.1% | New | 230,298 | $31.9M |
| BSX BOSTON SCIENTIFIC CORP | 0.1% | New | 1,611,935 | $26.5M |
| DE DEERE & CO | 0.1% | Reduced −17.4% | 214,772 | $15.9M |
| WHITING PETE CORP NEW | 0.1% | Reduced −88.1% | 1,031,483 | $15.8M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.1% | New | 1,940,852 | $14.2M |
| PRQR PROQR THERAPEUTICS NV | 0.0% | Reduced −3.1% | 576,632 | $8.4M |
| A AGILENT TECHNOLOGIES INC | 0.0% | New | 218,650 | $7.5M |
| ET ENERGY TRANSFER LP | 0.0% | New | 125,250 | $2.6M |
| DENTSPLY INTL INC NEW | 0.0% | New | 50,000 | $2.5M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MET METLIFE INC | 11,780,357 | $659.6M |
| CIGNA CORPORATION | 2,914,815 | $472.2M |
| TWENTY FIRST CENTY FOX INC | 8,093,383 | $263.4M |
| BIDU BAIDU INC - SPON ADR | 1,285,451 | $255.9M |
| RECEPTOS INC | 1,156,900 | $219.9M |
| BIIB BIOGEN INC | 513,444 | $207.4M |
| AON PLC | 1,912,946 | $190.7M |
| CAR AVIS BUDGET GROUP INC | 4,320,377 | $190.4M |
| UHS UNIVERSAL HEALTH SERVICES-B | 1,220,743 | $173.5M |
| NXPI NXP SEMICONDUCTORS NV | 1,418,054 | $139.3M |
| BALL BALL CORP | 1,832,789 | $128.6M |
| ESPREUR ESPERION THERAPEUTICS INC | 1,395,107 | $114.1M |
| COF CAPITAL ONE FINANCIAL CORP | 1,162,593 | $102.3M |
| COOPER COS INC | 273,563 | $48.7M |
| ALXN ALEXION PHARMACEUTICALS INC | 201,756 | $36.5M |
| TMO THERMO FISHER SCIENTIFIC INC | 207,527 | $26.9M |
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.