Viking Global Investors LP
Andreas Halvorsen · As of Q4 2014 · filed Feb 17, 2015
| ILMN ILLUMINA INC | 7.0% | Reduced −4.1% | 8,293,405 | $1.53B |
| WBA* WALGREENS BOOTS ALLIANCE INC | 6.6% | New | 18,933,712 | $1.44B |
| VALEANT PHARMACEUTICALS INTL | 6.0% | Reduced −8.9% | 9,077,007 | $1.30B |
| ACTAVIS PLC | 5.4% | Added +79.8% | 4,585,892 | $1.18B |
| PXDEUR PIONEER NATURAL RESOURCES CO | 4.5% | Reduced −2.9% | 6,586,936 | $980.5M |
| CANADIAN PAC RY LTD | 3.6% | Added +107.6% | 4,050,237 | $780.4M |
| APD AIR PRODUCTS & CHEMICALS INC | 3.5% | Added +50.8% | 5,360,470 | $773.1M |
| TMO THERMO FISHER SCIENTIFIC INC | 3.3% | Reduced −27.5% | 5,786,510 | $725.0M |
| MU MICRON TECHNOLOGY INC | 3.2% | Reduced −2.0% | 20,163,744 | $705.9M |
| LNG CHENIERE ENERGY INC | 3.2% | Added +82.5% | 9,953,733 | $700.7M |
| BIDU BAIDU INC - SPON ADR | 3.0% | Added +67.8% | 2,891,831 | $659.3M |
| MHK MOHAWK INDUSTRIES INC | 2.8% | Reduced −30.4% | 3,952,060 | $614.0M |
| C CITIGROUP INC | 2.8% | Reduced −24.7% | 11,220,274 | $607.1M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 2.4% | Added +26.5% | 14,237,306 | $517.2M |
| DLTR DOLLAR TREE INC | 2.3% | Added +30.9% | 7,191,419 | $506.1M |
| BNY BANK OF NEW YORK MELLON CORP | 2.2% | Reduced −29.1% | 11,866,061 | $481.4M |
| DAL DELTA AIR LINES INC | 2.0% | Added +349.6% | 8,803,384 | $433.0M |
| HILTON WORLDWIDE HLDGS INC | 2.0% | Added +70.4% | 16,542,046 | $431.6M |
| ALLERGAN INC | 1.9% | Reduced −13.8% | 1,966,112 | $418.0M |
| NXPI NXP SEMICONDUCTORS NV | 1.9% | New | 5,411,595 | $413.4M |
| GOOGLE INC | 1.8% | Reduced −19.6% | 742,461 | $394.0M |
| KSUEUR KANSAS CITY SOUTHERN | 1.8% | Reduced −24.9% | 3,197,766 | $390.2M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1.8% | Reduced −67.4% | 3,708,686 | $385.5M |
| MA MASTERCARD INC - A | 1.7% | Reduced −67.0% | 4,304,154 | $370.8M |
| CCI CROWN CASTLE INC | 1.6% | New | 4,431,857 | $348.8M |
| DVA DAVITA INC | 1.6% | Added +12.2% | 4,466,740 | $338.3M |
| CAR AVIS BUDGET GROUP INC | 1.5% | New | 5,020,701 | $333.0M |
| LYB LYONDELLBASELL INDU-CL A | 1.5% | Reduced −43.2% | 4,049,281 | $321.5M |
| HCA HCA HEALTHCARE INC | 1.3% | Added +115.7% | 3,870,654 | $284.1M |
| ABEV AMBEV SA-ADR | 1.2% | New | 42,891,298 | $266.8M |
| V VISA INC-CLASS A SHARES | 1.1% | Reduced −69.8% | 916,606 | $240.3M |
| EQUINIX INC | 1.0% | New | 988,389 | $224.1M |
| SALIX PHARMACEUTICALS INC | 0.9% | Reduced −36.1% | 1,738,104 | $199.8M |
| LMEUR LEGG MASON INC | 0.9% | New | 3,683,203 | $196.6M |
| HIG HARTFORD INSURANCE GROUP INC | 0.7% | New | 3,822,711 | $159.4M |
| WMT WALMART INC | 0.7% | New | 1,843,145 | $158.3M |
| COCA COLA ENTERPRISES INC NE | 0.7% | New | 3,243,000 | $143.4M |
| SEE SEALED AIR CORP | 0.6% | New | 3,231,553 | $137.1M |
| COF CAPITAL ONE FINANCIAL CORP | 0.6% | Added +17.4% | 1,613,425 | $133.2M |
| ELV ELEVANCE HEALTH INC | 0.6% | New | 1,003,959 | $126.2M |
| INGERSOLL-RAND PLC | 0.6% | New | 1,958,488 | $124.1M |
| ETN EATON CORP PLC | 0.6% | New | 1,791,937 | $121.8M |
| BROADCOM CORP | 0.5% | New | 2,702,716 | $117.1M |
| SHIRE PLC | 0.5% | New | 529,784 | $112.6M |
| POT1EUR POTASH CORP OF SASKATCHEWAN | 0.5% | New | 3,147,470 | $111.2M |
| HUM HUMANA INC | 0.4% | Added +33.4% | 658,313 | $94.6M |
| ACAD ACADIA PHARMACEUTICALS INC | 0.4% | Reduced −31.6% | 2,956,266 | $93.9M |
| VRTX VERTEX PHARMACEUTICALS INC | 0.4% | New | 764,200 | $90.8M |
| AMP AMERIPRISE FINANCIAL INC | 0.4% | New | 583,700 | $77.2M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 0.3% | New | 1,646,725 | $74.9M |
| ALXN ALEXION PHARMACEUTICALS INC | 0.3% | Reduced −82.2% | 390,271 | $72.2M |
| RECEPTOS INC | 0.3% | New | 511,981 | $62.7M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.3% | New | 514,699 | $57.3M |
| QUNAR CAYMAN IS LTD | 0.2% | New | 1,420,733 | $40.4M |
| ALLE ALLEGION PLC | 0.2% | New | 727,484 | $40.3M |
| MGM MGM RESORTS INTERNATIONAL | 0.1% | New | 1,399,187 | $29.9M |
| LRCXEUR LAM RESEARCH CORP | 0.1% | New | 356,700 | $28.3M |
| NEWFIELD EXPL CO | 0.1% | Reduced −91.5% | 767,638 | $20.8M |
| SANDISK CORP | 0.1% | Reduced −90.7% | 202,840 | $19.9M |
| CIGNA CORPORATION | 0.1% | New | 182,761 | $18.8M |
| W WAYFAIR INC- CLASS A | 0.0% | New | 520,550 | $10.3M |
| RIG TRANSOCEAN LTD | 0.0% | New | 539,000 | $9.9M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WALGREEN CO | 20,711,731 | $1.23B |
| LOW LOWE'S COS INC | 19,424,638 | $1.03B |
| ABBV ABBVIE INC | 10,769,105 | $622.0M |
| NFLX NETFLIX INC | 1,058,826 | $477.7M |
| PRECISION CASTPARTS CORP | 1,823,067 | $431.8M |
| META META PLATFORMS INC-CLASS A | 5,194,041 | $410.5M |
| REGN REGENERON PHARMACEUTICALS | 1,080,682 | $389.6M |
| TWENTY FIRST CENTY FOX INC | 10,086,820 | $345.9M |
| SBA COMMUNICATIONS CORP | 2,080,141 | $230.7M |
| BAC BANK OF AMERICA CORP | 9,720,300 | $165.7M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 3,811,150 | $162.1M |
| GLNG GOLAR LNG LTD | 2,353,898 | $156.3M |
| AON PLC | 1,662,625 | $145.8M |
| RL RALPH LAUREN CORP | 800,328 | $131.8M |
| WELLPOINT INC | 1,041,758 | $124.6M |
| MEDTRONIC INC | 1,841,414 | $114.1M |
| HRB H&R BLOCK INC | 3,124,772 | $96.9M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 2,210,300 | $90.7M |
| DHI DR HORTON INC | 3,998,849 | $82.1M |
| MRSH MARSH & MCLENNAN COS | 1,332,700 | $69.8M |
| MONSANTO CO NEW | 617,401 | $69.5M |
| COLFAX CORP | 946,339 | $53.9M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 3,561,000 | $50.5M |
| MOH MOLINA HEALTHCARE INC | 1,183,932 | $50.1M |
| STT STATE STREET CORP | 625,394 | $46.0M |
| KITE PHARMA INC | 200,000 | $5.7M |
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.