← VIKING GLOBAL INVESTORS LP
Positions
59
Total value
$18B
Top 10 concentration
49.5%
New positions
59
Holdings · 59
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $1.53B | 8.52% | 26,511,363 | New |
| 2 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $918.54M | 5.10% | 14,624,070 | New |
| 3 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $916.46M | 5.09% | 21,951,155 | New |
| 4 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $865.01M | 4.81% | 1,709,053 | New |
| 5 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $835.7M | 4.64% | 13,474,740 | New |
| 6 | BOEING CO BA · 097023105 | COM | $819.05M | 4.55% | 7,995,460 | New |
| 7 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $817.09M | 4.54% | 9,492,256 | New |
| 8 | DANAHER CORP DEL DHR · 235851102 | COM | $773.37M | 4.30% | 12,217,494 | New |
| 9 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $735.4M | 4.09% | 8,689,600 | New |
| 10 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $698.34M | 3.88% | 10,539,365 | New |
| 11 | CEMEX SAB DE CV CX · 151290889 | SPON ADR NEW | $672.33M | 3.74% | 63,547,228 | New |
| 12 | BLOCK H & R INC HRB · 093671105 | COM | $610.37M | 3.39% | 21,995,365 | New |
| 13 | ALEXION PHARMACEUTICALS INC ALXN · 015351109 | COM | $511.47M | 2.84% | 5,544,949 | New |
| 14 | MASTERCARD INC MA · 57636Q104 | CL A | $497.11M | 2.76% | 865,295 | New |
| 15 | VALERO ENERGY CORP NEW VLO · 91913Y100 | COM | $486.8M | 2.71% | 14,000,572 | New |
| 16 | VISA INC V · 92826C839 | COM CL A | $440.72M | 2.45% | 2,411,597 | New |
| 17 | MONSANTO CO NEW 61166W101 | COM | $414.54M | 2.30% | 4,195,700 | New |
| 18 | NEWS CORP NWSA · 65248E104 | CL A | $398.12M | 2.21% | 12,219,800 | New |
| 19 | ALLSTATE CORP ALL · 020002101 | COM | $350.53M | 1.95% | 7,284,400 | New |
| 20 | EASTMAN CHEM CO EMN · 277432100 | COM | $332.27M | 1.85% | 4,745,990 | New |
| 21 | ADOBE SYS INC ADBE · 00724F101 | COM | $289.37M | 1.61% | 6,351,320 | New |
| 22 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $253.14M | 1.41% | 3,780,506 | New |
| 23 | CROWN CASTLE INTL CORP 228227104 | COM | $226.45M | 1.26% | 3,128,171 | New |
| 24 | CARTER INC CRI · 146229109 | COM | $218.74M | 1.22% | 2,953,095 | New |
| 25 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $216.57M | 1.20% | 4,294,497 | New |
| 26 | BIOGEN IDEC INC BIIB · 09062X103 | COM | $207.95M | 1.16% | 966,288 | New |
| 27 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $202.4M | 1.12% | 3,077,334 | New |
| 28 | ACTAVIS INC 00507K103 | COM | $179.2M | 1.00% | 1,419,750 | New |
| 29 | METLIFE INC MET · 59156R108 | COM | $178.11M | 0.99% | 3,892,200 | New |
| 30 | PRICELINE COM INC 741503403 | COM NEW | $176.97M | 0.98% | 214,078 | New |
| 31 | INTERCONTINENTALEXCHANGE INC 45865V100 | COM | $165.87M | 0.92% | 933,127 | New |
| 32 | TRIUMPH GROUP INC NEW TFIN · 896818101 | COM | $162.86M | 0.91% | 2,057,600 | New |
| 33 | EQUINIX INC EQIX · 29444U502 | COM NEW | $154.9M | 0.86% | 838,565 | New |
| 34 | RESEARCH IN MOTION LTD 760975102 | COM | $147.1M | 0.82% | 14,062,855 | New |
| 35 | QUALCOMM INC QCOM · 747525103 | COM | $144.37M | 0.80% | 2,363,199 | New |
| 36 | VERISK ANALYTICS INC VRSK · 92345Y106 | CL A | $137.57M | 0.76% | 2,304,305 | New |
| 37 | MCGRAW HILL FINL INC MH · 580645109 | COM | $133.86M | 0.74% | 2,516,600 | New |
| 38 | MARATHON PETE CORP MPC · 56585A102 | COM | $113.36M | 0.63% | 1,595,307 | New |
| 39 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $106.92M | 0.59% | 7,461,600 | New |
| 40 | HUMANA INC HUM · 444859102 | COM | $85.02M | 0.47% | 1,007,600 | New |
| 41 | MEDIVATION INC 58501N101 | COM | $82.91M | 0.46% | 1,685,216 | New |
| 42 | CISCO SYS INC CSCO · 17275R102 | COM | $69.53M | 0.39% | 2,857,400 | New |
| 43 | MOODYS CORP MCO · 615369105 | COM | $67.39M | 0.37% | 1,106,078 | New |
| 44 | AETNA INC NEW 00817Y108 | COM | $67.35M | 0.37% | 1,060,000 | New |
| 45 | ELAN PLC 284131208 | ADR | $65.91M | 0.37% | 4,661,400 | New |
| 46 | SHIRE PLC 82481R106 | SPONSORED ADR | $65.91M | 0.37% | 692,950 | New |
| 47 | SANDISK CORP SNDK · 80004C101 | COM | $65.8M | 0.37% | 1,077,000 | New |
| 48 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $62.63M | 0.35% | 1,335,900 | New |
| 49 | ATHENAHEALTH INC 04685W103 | COM | $60.46M | 0.34% | 713,531 | New |
| 50 | GILEAD SCIENCES INC GILD · 375558103 | COM | $47.66M | 0.26% | 929,539 | New |
| 51 | APPLE INC AAPL · 037833100 | COM | $44.49M | 0.25% | 112,200 | New |
| 52 | TIME WARNER CABLE INC 88732J207 | COM | $34.82M | 0.19% | 309,600 | New |
| 53 | DISH NETWORK CORP DISH · 25470M109 | CL A | $27.26M | 0.15% | 641,000 | New |
| 54 | SAREPTA THERAPEUTICS INC SRPT · 803607100 | COM | $25.42M | 0.14% | 668,175 | New |
| 55 | AMERICAN CAPITAL AGENCY CORP AIG · 02503X105 | COM | $24.65M | 0.14% | 1,071,311 | New |
| 56 | VARIAN MED SYS INC VAREUR · 92220P105 | COM | $21.42M | 0.12% | 317,605 | New |
| 57 | REGIONS FINL CORP NEW RF · 7591EP100 | COM | $19.53M | 0.11% | 2,049,170 | New |
| 58 | D R HORTON INC DHI · 23331A109 | COM | $13.24M | 0.07% | 622,000 | New |
| 59 | AEGERION PHARMACEUTICALS INC 00767E102 | COM | $2.28M | 0.01% | 35,994 | New |
Total filing value: $18B