← VIKING GLOBAL INVESTORS LP
Positions
59
Total value
$18.11B
Top 10 concentration
46.6%
New positions
26
Exited positions· 26 vs. Q2 2013
- BOEING CO ($819.05M)
- CEMEX SAB DE CV ($672.33M)
- NEWS CORP ($398.12M)
- DOLLAR GEN CORP NEW ($216.57M)
- LAUDER ESTEE COS INC ($202.4M)
- PRICELINE COM INC ($176.97M)
- INTERCONTINENTALEXCHANGE INC ($165.87M)
- RESEARCH IN MOTION LTD ($147.1M)
- QUALCOMM INC ($144.37M)
- MARATHON PETE CORP ($113.36M)
- MEDIVATION INC ($82.91M)
- CISCO SYS INC ($69.53M)
Holdings · 59
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $1.08B | 5.95% | 15,680,804 | +7.2% |
| 2 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $975.16M | 5.38% | 14,817,831 | -44.1% |
| 3 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $974.1M | 5.38% | 10,570,770 | +21.6% |
| 4 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $933.71M | 5.15% | 8,949,608 | -5.7% |
| 5 | LOWES COS INC LOW · 548661107 | COM | $827.57M | 4.57% | 17,382,222 | New |
| 6 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $821.52M | 4.54% | 24,515,654 | New |
| 7 | DANAHER CORP DEL DHR · 235851102 | COM | $792.79M | 4.38% | 11,436,737 | -6.4% |
| 8 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $700.02M | 3.86% | 9,393,711 | -30.3% |
| 9 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $681.75M | 3.76% | 9,309,665 | -11.7% |
| 10 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $661.03M | 3.65% | 14,652,171 | -33.3% |
| 11 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $652.45M | 3.60% | 37,349,100 | +400.6% |
| 12 | BANK OF AMERICA CORPORATION BAC · 060505104 | COM | $619.63M | 3.42% | 44,900,440 | New |
| 13 | MASTERCARD INC MA · 57636Q104 | CL A | $513.52M | 2.83% | 763,287 | -11.8% |
| 14 | ACTAVIS INC 00507K103 | COM | $467.85M | 2.58% | 3,248,936 | +128.8% |
| 15 | MONSANTO CO NEW 61166W101 | COM | $465.48M | 2.57% | 4,459,945 | +6.3% |
| 16 | VISA INC V · 92826C839 | COM CL A | $451.53M | 2.49% | 2,362,800 | -2.0% |
| 17 | EASTMAN CHEM CO EMN · 277432100 | COM | $450.59M | 2.49% | 5,784,190 | +21.9% |
| 18 | BLOCK H & R INC HRB · 093671105 | COM | $432.67M | 2.39% | 16,229,237 | -26.2% |
| 19 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $428.36M | 2.36% | 6,642,265 | New |
| 20 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $414.76M | 2.29% | 2,672,750 | New |
| 21 | ALEXION PHARMACEUTICALS INC ALXN · 015351109 | COM | $401.29M | 2.22% | 3,454,640 | -37.7% |
| 22 | METLIFE INC MET · 59156R108 | COM | $320.99M | 1.77% | 6,836,900 | +75.7% |
| 23 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $303.48M | 1.68% | 4,046,906 | +7.0% |
| 24 | YAHOO INC 984332106 | COM | $300.15M | 1.66% | 9,048,894 | New |
| 25 | VALERO ENERGY CORP NEW VLO · 91913Y100 | COM | $282.21M | 1.56% | 8,263,954 | -41.0% |
| 26 | ADOBE SYS INC ADBE · 00724F101 | COM | $276.49M | 1.53% | 5,323,240 | -16.2% |
| 27 | TRIUMPH GROUP INC NEW TFIN · 896818101 | COM | $250.17M | 1.38% | 3,562,613 | +73.1% |
| 28 | MCGRAW HILL FINL INC MH · 580645109 | COM | $238.72M | 1.32% | 3,639,651 | +44.6% |
| 29 | FACEBOOK INC META · 30303M102 | CL A | $222.77M | 1.23% | 4,434,976 | New |
| 30 | CARTER INC CRI · 146229109 | COM | $213.87M | 1.18% | 2,818,095 | -4.6% |
| 31 | ENDO HEALTH SOLUTIONS INC 29264F205 | COM | $147.04M | 0.81% | 3,236,019 | New |
| 32 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $145.8M | 0.80% | 1,775,400 | New |
| 33 | ALLSTATE CORP ALL · 020002101 | COM | $120.26M | 0.66% | 2,378,974 | -67.3% |
| 34 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $119.27M | 0.66% | 2,077,900 | New |
| 35 | HCA HOLDINGS INC HCA · 40412C101 | COM | $118.99M | 0.66% | 2,783,331 | New |
| 36 | HUMANA INC HUM · 444859102 | COM | $111.81M | 0.62% | 1,198,054 | +18.9% |
| 37 | WATERS CORP WAT · 941848103 | COM | $103.45M | 0.57% | 974,002 | New |
| 38 | SHIRE PLC 82481R106 | SPONSORED ADR | $101.88M | 0.56% | 849,800 | +22.6% |
| 39 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $96.96M | 0.54% | 1,459,756 | New |
| 40 | RED HAT INC RHT1EUR · 756577102 | COM | $83.4M | 0.46% | 1,807,479 | New |
| 41 | CROWN CASTLE INTL CORP 228227104 | COM | $80.31M | 0.44% | 1,099,632 | -64.8% |
| 42 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $79.18M | 0.44% | 210,426 | -87.7% |
| 43 | EQUINIX INC EQIX · 29444U502 | COM NEW | $72.1M | 0.40% | 392,602 | -53.2% |
| 44 | BIOGEN IDEC INC BIIB · 09062X103 | COM | $69.9M | 0.39% | 290,345 | -70.0% |
| 45 | UBS AG UBS · H89231338 | SHS NEW | $67.44M | 0.37% | 3,296,853 | New |
| 46 | BLACKBERRY LTD BB · 09228F103 | COM | $64.44M | 0.36% | 8,110,800 | New |
| 47 | AEGERION PHARMACEUTICALS INC 00767E102 | COM | $63.87M | 0.35% | 744,788 | +1969.2% |
| 48 | NU SKIN ENTERPRISES INC NUS · 67018T105 | CL A | $55.98M | 0.31% | 584,711 | New |
| 49 | VERISK ANALYTICS INC VRSK · 92345Y106 | CL A | $38.33M | 0.21% | 590,111 | -74.4% |
| 50 | CUBIST PHARMACEUTICALS INC 229678107 | COM | $37.79M | 0.21% | 594,704 | New |
| 51 | WORKDAY INC WDAY · 98138H101 | CL A | $32.63M | 0.18% | 403,200 | New |
| 52 | TESORO CORP 881609101 | COM | $31.8M | 0.18% | 723,102 | New |
| 53 | HOME DEPOT INC HD · 437076102 | COM | $26.48M | 0.15% | 349,156 | New |
| 54 | CAMERON INTERNATIONAL CORP 13342B105 | COM | $25.97M | 0.14% | 444,900 | New |
| 55 | CELLDEX THERAPEUTICS INC NEW CLDX · 15117B103 | COM | $23.83M | 0.13% | 672,513 | New |
| 56 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $13.3M | 0.07% | 73,006 | New |
| 57 | INVESCO LTD IVZ · G491BT108 | SHS | $13.21M | 0.07% | 414,000 | New |
| 58 | AETNA INC NEW 00817Y108 | COM | $10.25M | 0.06% | 160,076 | -84.9% |
| 59 | COLFAX CORP 194014106 | COM | $5.63M | 0.03% | 99,723 | New |
Total filing value: $18.11B