← VIKING GLOBAL INVESTORS LP
Positions
65
Total value
$21.42B
Top 10 concentration
42.6%
New positions
27
Exited positions· 21 vs. Q3 2013
- COMCAST CORP NEW ($661.03M)
- ACTAVIS INC ($467.85M)
- YAHOO INC ($300.15M)
- CARTER INC ($213.87M)
- ENDO HEALTH SOLUTIONS INC ($147.04M)
- ALLSTATE CORP ($120.26M)
- WATERS CORP ($103.45M)
- LAS VEGAS SANDS CORP ($96.96M)
- RED HAT INC ($83.4M)
- INTUITIVE SURGICAL INC ($79.18M)
- EQUINIX INC ($72.1M)
- BIOGEN IDEC INC ($69.9M)
Holdings · 65
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $1.16B | 5.39% | 10,375,656 | -1.8% |
| 2 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $1.06B | 4.94% | 30,089,971 | +22.7% |
| 3 | FACEBOOK INC META · 30303M102 | CL A | $1B | 4.67% | 18,301,402 | +312.7% |
| 4 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $977.83M | 4.56% | 8,329,004 | -6.9% |
| 5 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $968.02M | 4.52% | 12,635,752 | -19.4% |
| 6 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $936.04M | 4.37% | 13,425,674 | -9.4% |
| 7 | LOWES COS INC LOW · 548661107 | COM | $881.18M | 4.11% | 17,783,736 | +2.3% |
| 8 | VALERO ENERGY CORP NEW VLO · 91913Y100 | COM | $802.97M | 3.75% | 15,931,989 | +92.8% |
| 9 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $677.34M | 3.16% | 8,342,605 | -11.2% |
| 10 | WALGREEN CO 931422109 | COM | $666.59M | 3.11% | 11,604,944 | New |
| 11 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $639.89M | 2.99% | 7,970,748 | -14.4% |
| 12 | CANADIAN PAC RY LTD 13645T100 | COM | $612.92M | 2.86% | 4,050,468 | New |
| 13 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $612.48M | 2.86% | 28,160,135 | -24.6% |
| 14 | VISA INC V · 92826C839 | COM CL A | $570.51M | 2.66% | 2,562,037 | +8.4% |
| 15 | MASTERCARD INC MA · 57636Q104 | CL A | $536.44M | 2.50% | 642,087 | -15.9% |
| 16 | BANK OF AMERICA CORPORATION BAC · 060505104 | COM | $535.5M | 2.50% | 34,392,936 | -23.4% |
| 17 | BLOCK H & R INC HRB · 093671105 | COM | $510.26M | 2.38% | 17,570,779 | +8.3% |
| 18 | ACTAVIS PLC G0083B108 | SHS | $492.56M | 2.30% | 2,931,923 | New |
| 19 | DANAHER CORP DEL DHR · 235851102 | COM | $475.5M | 2.22% | 6,159,351 | -46.1% |
| 20 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $458.12M | 2.14% | 5,996,321 | -9.7% |
| 21 | MONSANTO CO NEW 61166W101 | COM | $403.73M | 1.88% | 3,464,037 | -22.3% |
| 22 | CEMEX SAB DE CV CX · 151290889 | SPON ADR NEW | $389.1M | 1.82% | 32,891,345 | New |
| 23 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $386.32M | 1.80% | 5,489,060 | +164.2% |
| 24 | ALEXION PHARMACEUTICALS INC ALXN · 015351109 | COM | $382.31M | 1.78% | 2,877,008 | -16.7% |
| 25 | NU SKIN ENTERPRISES INC NUS · 67018T105 | CL A | $291.6M | 1.36% | 2,109,711 | +260.8% |
| 26 | MCGRAW HILL FINL INC MH · 580645109 | COM | $282.65M | 1.32% | 3,614,429 | -0.7% |
| 27 | TRIUMPH GROUP INC NEW TFIN · 896818101 | COM | $271.04M | 1.27% | 3,563,015 | +0.0% |
| 28 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $268.93M | 1.26% | 1,511,841 | -43.4% |
| 29 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $244.58M | 1.14% | 3,009,890 | -25.6% |
| 30 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $242.6M | 1.13% | 2,402,431 | +35.3% |
| 31 | METLIFE INC MET · 59156R108 | COM | $227.37M | 1.06% | 4,216,800 | -38.3% |
| 32 | CAMERON INTERNATIONAL CORP 13342B105 | COM | $220.92M | 1.03% | 3,711,095 | +734.1% |
| 33 | CITIGROUP INC C · 172967424 | COM NEW | $215.5M | 1.01% | 4,135,400 | New |
| 34 | MCKESSON CORP MCK · 58155Q103 | COM | $203.62M | 0.95% | 1,261,574 | New |
| 35 | CONCHO RES INC CXOEUR · 20605P101 | COM | $192.57M | 0.90% | 1,783,079 | New |
| 36 | ILLUMINA INC ILMN · 452327109 | COM | $187.67M | 0.88% | 1,696,962 | New |
| 37 | ADOBE SYS INC ADBE · 00724F101 | COM | $186.15M | 0.87% | 3,108,762 | -41.6% |
| 38 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $182.38M | 0.85% | 5,166,524 | New |
| 39 | SHIRE PLC 82481R106 | SPONSORED ADR | $172.8M | 0.81% | 1,223,005 | +43.9% |
| 40 | CROWN CASTLE INTL CORP 228227104 | COM | $160.67M | 0.75% | 2,188,045 | +99.0% |
| 41 | ALLERGAN INC 018490102 | COM | $159.84M | 0.75% | 1,438,989 | New |
| 42 | HCA HOLDINGS INC HCA · 40412C101 | COM | $126.65M | 0.59% | 2,654,617 | -4.6% |
| 43 | WYNN RESORTS LTD WYNN · 983134107 | COM | $122.78M | 0.57% | 632,188 | New |
| 44 | TESORO CORP 881609101 | COM | $106.08M | 0.50% | 1,813,349 | +150.8% |
| 45 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $99.8M | 0.47% | 1,324,965 | New |
| 46 | DAVITA HEALTHCARE PARTNERS I DVA · 23918K108 | COM | $99.53M | 0.46% | 1,570,667 | New |
| 47 | MOHAWK INDS INC MHK · 608190104 | COM | $96.94M | 0.45% | 651,050 | New |
| 48 | HUMANA INC HUM · 444859102 | COM | $95.69M | 0.45% | 927,093 | -22.6% |
| 49 | ST JUDE MED INC 790849103 | COM | $92.1M | 0.43% | 1,486,735 | New |
| 50 | SINA CORP G81477104 | ORD | $71.06M | 0.33% | 843,486 | New |
| 51 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $70.75M | 0.33% | 1,264,600 | New |
| 52 | ACADIA PHARMACEUTICALS INC ACAD · 004225108 | COM | $65.74M | 0.31% | 2,630,645 | New |
| 53 | VERIZON COMMUNICATIONS INC VZ · 92343V104 | COM | $65.55M | 0.31% | 1,334,000 | New |
| 54 | AEGERION PHARMACEUTICALS INC 00767E102 | COM | $62.54M | 0.29% | 881,333 | +18.3% |
| 55 | BLACKBERRY LTD BB · 09228F103 | COM | $54.14M | 0.25% | 7,277,341 | -10.3% |
| 56 | SIRIUS XM HLDGS INC SIRI · 82968B103 | COM | $52.95M | 0.25% | 15,172,363 | New |
| 57 | CUBIST PHARMACEUTICALS INC 229678107 | COM | $51.08M | 0.24% | 741,700 | +24.7% |
| 58 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $43.9M | 0.20% | 860,022 | New |
| 59 | YOUKU TUDOU INC 98742U100 | SPONSORED ADR | $43.58M | 0.20% | 1,438,252 | New |
| 60 | NOKIA CORP NOK · 654902204 | SPONSORED ADR | $41.86M | 0.20% | 5,162,058 | New |
| 61 | EASTMAN CHEM CO EMN · 277432100 | COM | $39.99M | 0.19% | 495,510 | -91.4% |
| 62 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $27.13M | 0.13% | 689,700 | New |
| 63 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $20.78M | 0.10% | 161,426 | New |
| 64 | MELCO CROWN ENTMT LTD MLCO · 585464100 | ADR | $19.86M | 0.09% | 506,443 | New |
| 65 | EXTENDED STAY AMER INC STAYUSD · 30224P200 | UNIT 99/99/9999B | $14.25M | 0.07% | 542,531 | New |
Total filing value: $21.42B