Viking Global Investors LP
Andreas Halvorsen · As of Q4 2013 · filed Feb 14, 2014
| TMO THERMO FISHER SCIENTIFIC INC | 5.4% | Reduced −1.8% | 10,375,656 | $1.16B |
| TWENTY FIRST CENTY FOX INC | 4.9% | Added +22.7% | 30,089,971 | $1.06B |
| META META PLATFORMS INC-CLASS A | 4.7% | Added +312.7% | 18,301,402 | $1.00B |
| VALEANT PHARMACEUTICALS INTL | 4.6% | Reduced −6.9% | 8,329,004 | $977.8M |
| COF CAPITAL ONE FINANCIAL CORP | 4.5% | Reduced −19.4% | 12,635,752 | $968.0M |
| TWXUSD TIME WARNER INC | 4.4% | Reduced −9.4% | 13,425,674 | $936.0M |
| LOW LOWE'S COS INC | 4.1% | Added +2.3% | 17,783,736 | $881.2M |
| VLO VALERO ENERGY CORP | 3.7% | Added +92.8% | 15,931,989 | $803.0M |
| MICHAEL KORS HLDGS LTD | 3.2% | Reduced −11.2% | 8,342,605 | $677.3M |
| WALGREEN CO | 3.1% | New | 11,604,944 | $666.6M |
| LYB LYONDELLBASELL INDU-CL A | 3.0% | Reduced −14.4% | 7,970,748 | $639.9M |
| CANADIAN PAC RY LTD | 2.9% | New | 4,050,468 | $612.9M |
| MU MICRON TECHNOLOGY INC | 2.9% | Reduced −24.6% | 28,160,135 | $612.5M |
| V VISA INC-CLASS A SHARES | 2.7% | Added +8.4% | 2,562,037 | $570.5M |
| MA MASTERCARD INC - A | 2.5% | Reduced −15.9% | 642,087 | $536.4M |
| BAC BANK OF AMERICA CORP | 2.5% | Reduced −23.4% | 34,392,936 | $535.5M |
| HRB H&R BLOCK INC | 2.4% | Added +8.3% | 17,570,779 | $510.3M |
| ACTAVIS PLC | 2.3% | New | 2,931,923 | $492.6M |
| DHR DANAHER CORP | 2.2% | Reduced −46.1% | 6,159,351 | $475.5M |
| DIS WALT DISNEY CO | 2.1% | Reduced −9.7% | 5,996,321 | $458.1M |
| MONSANTO CO NEW | 1.9% | Reduced −22.3% | 3,464,037 | $403.7M |
| CX CEMEX SAB-SPONS ADR PART CER | 1.8% | New | 32,891,345 | $389.1M |
| STZ CONSTELLATION BRANDS INC-A | 1.8% | Added +164.2% | 5,489,060 | $386.3M |
| ALXN ALEXION PHARMACEUTICALS INC | 1.8% | Reduced −16.7% | 2,877,008 | $382.3M |
| NUS NU SKIN ENTERPRISES INC - A | 1.4% | Added +260.8% | 2,109,711 | $291.6M |
| MCGRAW HILL FINL INC | 1.3% | Reduced −0.7% | 3,614,429 | $282.6M |
| TG7 TRIUMPH GROUP INC | 1.3% | Added +0.0% | 3,563,015 | $271.0M |
| BIDU BAIDU INC - SPON ADR | 1.3% | Reduced −43.4% | 1,511,841 | $268.9M |
| UHS UNIVERSAL HEALTH SERVICES-B | 1.1% | Reduced −25.6% | 3,009,890 | $244.6M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 1.1% | Added +35.3% | 2,402,431 | $242.6M |
| MET METLIFE INC | 1.1% | Reduced −38.3% | 4,216,800 | $227.4M |
| CAMERON INTERNATIONAL CORP | 1.0% | Added +734.1% | 3,711,095 | $220.9M |
| C CITIGROUP INC | 1.0% | New | 4,135,400 | $215.5M |
| MCK MCKESSON CORP | 1.0% | New | 1,261,574 | $203.6M |
| CXOEUR CONCHO RESOURCES INC | 0.9% | New | 1,783,079 | $192.6M |
| ILMN ILLUMINA INC | 0.9% | New | 1,696,962 | $187.7M |
| ADBE ADOBE INC | 0.9% | Reduced −41.6% | 3,108,762 | $186.1M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.9% | New | 5,166,524 | $182.4M |
| SHIRE PLC | 0.8% | Added +43.9% | 1,223,005 | $172.8M |
| CROWN CASTLE INTL CORP | 0.7% | Added +99.0% | 2,188,045 | $160.7M |
| ALLERGAN INC | 0.7% | New | 1,438,989 | $159.8M |
| HCA HCA HEALTHCARE INC | 0.6% | Reduced −4.6% | 2,654,617 | $126.7M |
| WYNN WYNN RESORTS LTD | 0.6% | New | 632,188 | $122.8M |
| TESORO CORP | 0.5% | Added +150.8% | 1,813,349 | $106.1M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.5% | New | 1,324,965 | $99.8M |
| DVA DAVITA INC | 0.5% | New | 1,570,667 | $99.5M |
| MHK MOHAWK INDUSTRIES INC | 0.5% | New | 651,050 | $96.9M |
| HUM HUMANA INC | 0.4% | Reduced −22.6% | 927,093 | $95.7M |
| ST JUDE MED INC | 0.4% | New | 1,486,735 | $92.1M |
| SINA SINA CORP | 0.3% | New | 843,486 | $71.1M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.3% | New | 1,264,600 | $70.8M |
| ACAD ACADIA PHARMACEUTICALS INC | 0.3% | New | 2,630,645 | $65.7M |
| VZ VERIZON COMMUNICATIONS INC | 0.3% | New | 1,334,000 | $65.6M |
| AEGERION PHARMACEUTICALS INC | 0.3% | Added +18.3% | 881,333 | $62.5M |
| BB BLACKBERRY LTD | 0.3% | Reduced −10.3% | 7,277,341 | $54.1M |
| SIRIEUR SIRIUS XM HOLDINGS INC | 0.2% | New | 15,172,363 | $53.0M |
| CUBIST PHARMACEUTICALS INC | 0.2% | Added +24.7% | 741,700 | $51.1M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.2% | New | 860,022 | $43.9M |
| YOUKU TUDOU INC | 0.2% | New | 1,438,252 | $43.6M |
| NOK NOKIA CORP-SPON ADR | 0.2% | New | 5,162,058 | $41.9M |
| EMN EASTMAN CHEMICAL CO | 0.2% | Reduced −91.4% | 495,510 | $40.0M |
| SW5 SOUTHWESTERN ENERGY CO | 0.1% | New | 689,700 | $27.1M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.1% | New | 161,426 | $20.8M |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.1% | New | 506,443 | $19.9M |
| STAYUSD EXTENDED STAY AMERICA INC | 0.1% | New | 542,531 | $14.2M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CMCSA COMCAST CORP-CLASS A | 14,652,171 | $661.0M |
| ACTAVIS INC | 3,248,936 | $467.8M |
| YAHOO INC | 9,048,894 | $300.2M |
| CRI CARTER'S INC | 2,818,095 | $213.9M |
| ENDO HEALTH SOLUTIONS INC | 3,236,019 | $147.0M |
| ALL ALLSTATE CORP | 2,378,974 | $120.3M |
| WAT WATERS CORP | 974,002 | $103.4M |
| LVS LAS VEGAS SANDS CORP | 1,459,756 | $97.0M |
| RHT1EUR RED HAT INC | 1,807,479 | $83.4M |
| ISRG INTUITIVE SURGICAL INC | 210,426 | $79.2M |
| EQUINIX INC | 392,602 | $72.1M |
| BIIB BIOGEN INC | 290,345 | $69.9M |
| UBS AG | 3,296,853 | $67.4M |
| VRSK VERISK ANALYTICS INC | 590,111 | $38.3M |
| WDAY WORKDAY INC-CLASS A | 403,200 | $32.6M |
| HD HOME DEPOT INC | 349,156 | $26.5M |
| CELLDEX THERAPEUTICS INC NEW | 672,513 | $23.8M |
| SHW SHERWIN-WILLIAMS CO | 73,006 | $13.3M |
| IVZ INVESCO LTD | 414,000 | $13.2M |
| AETNA INC NEW | 160,076 | $10.2M |
| COLFAX CORP | 99,723 | $5.6M |
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.