← VIKING GLOBAL INVESTORS LP
Positions
60
Total value
$23.84B
Top 10 concentration
48.0%
New positions
21
Exited positions· 26 vs. Q4 2013
- DANAHER CORP DEL ($475.5M)
- DISNEY WALT CO ($458.12M)
- CEMEX SAB DE CV ($389.1M)
- NU SKIN ENTERPRISES INC ($291.6M)
- MCGRAW HILL FINL INC ($282.65M)
- COGNIZANT TECHNOLOGY SOLUTIO ($242.6M)
- CITIGROUP INC ($215.5M)
- MCKESSON CORP ($203.62M)
- ALLERGAN INC ($159.84M)
- HCA HOLDINGS INC ($126.65M)
- WYNN RESORTS LTD ($122.78M)
- TESORO CORP ($106.08M)
Holdings · 60
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREEN CO 931422109 | COM | $1.59B | 6.68% | 24,105,841 | +107.7% |
| 2 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $1.41B | 5.93% | 21,649,553 | +61.3% |
| 3 | ILLUMINA INC ILMN · 452327109 | COM | $1.32B | 5.53% | 8,866,245 | +422.5% |
| 4 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $1.23B | 5.14% | 9,296,143 | +11.6% |
| 5 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $1.21B | 5.09% | 37,933,856 | +26.1% |
| 6 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $1.16B | 4.88% | 9,668,639 | -6.8% |
| 7 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $1.14B | 4.80% | 12,859,004 | +61.3% |
| 8 | LOWES COS INC LOW · 548661107 | COM | $885.71M | 3.72% | 18,112,568 | +1.8% |
| 9 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $841.08M | 3.53% | 10,900,417 | -13.7% |
| 10 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $645.47M | 2.71% | 4,238,958 | +180.4% |
| 11 | VALERO ENERGY CORP NEW VLO · 91913Y100 | COM | $644.2M | 2.70% | 12,131,872 | -23.9% |
| 12 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $622.01M | 2.61% | 6,668,939 | -20.1% |
| 13 | CANADIAN PAC RY LTD 13645T100 | COM | $605.19M | 2.54% | 4,023,047 | -0.7% |
| 14 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $595.99M | 2.50% | 7,014,138 | +27.8% |
| 15 | VISA INC V · 92826C839 | COM CL A | $592.68M | 2.49% | 2,745,651 | +7.2% |
| 16 | MASTERCARD INC MA · 57636Q104 | CL A | $577.64M | 2.42% | 7,732,820 | +1104.3% |
| 17 | FACEBOOK INC META · 30303M102 | CL A | $531.41M | 2.23% | 8,821,514 | -51.8% |
| 18 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $529.05M | 2.22% | 15,312,675 | +196.4% |
| 19 | BLOCK H & R INC HRB · 093671105 | COM | $514.86M | 2.16% | 17,053,916 | -2.9% |
| 20 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $489M | 2.05% | 20,667,617 | -26.6% |
| 21 | CAMERON INTERNATIONAL CORP 13342B105 | COM | $482.5M | 2.02% | 7,811,219 | +110.5% |
| 22 | MONSANTO CO NEW 61166W101 | COM | $352.41M | 1.48% | 3,097,531 | -10.6% |
| 23 | MOHAWK INDS INC MHK · 608190104 | COM | $341.7M | 1.43% | 2,512,888 | +286.0% |
| 24 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $316.23M | 1.33% | 6,323,360 | +635.3% |
| 25 | REGENERON PHARMACEUTICALS REGN · 75886F107 | COM | $315.84M | 1.32% | 1,051,800 | New |
| 26 | CONCHO RES INC CXOEUR · 20605P101 | COM | $312.07M | 1.31% | 2,547,520 | +42.9% |
| 27 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $306.45M | 1.29% | 1,637,536 | New |
| 28 | WORKDAY INC WDAY · 98138H101 | CL A | $285.59M | 1.20% | 3,123,549 | New |
| 29 | AUTODESK INC ADSK · 052769106 | COM | $281.88M | 1.18% | 5,731,636 | New |
| 30 | ALEXION PHARMACEUTICALS INC ALXN · 015351109 | COM | $279.41M | 1.17% | 1,836,658 | -36.2% |
| 31 | TRIUMPH GROUP INC NEW TFIN · 896818101 | COM | $239.67M | 1.01% | 3,711,191 | +4.2% |
| 32 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $226.5M | 0.95% | 2,759,799 | -8.3% |
| 33 | ACTAVIS PLC G0083B108 | SHS | $224.69M | 0.94% | 1,091,544 | -62.8% |
| 34 | VERIZON COMMUNICATIONS INC VZ · 92343V104 | COM | $210.29M | 0.88% | 4,420,635 | +231.4% |
| 35 | CROWN CASTLE INTL CORP 228227104 | COM | $189.67M | 0.80% | 2,570,743 | +17.5% |
| 36 | KANSAS CITY SOUTHERN KSUEUR · 485170302 | COM NEW | $187.55M | 0.79% | 1,837,625 | New |
| 37 | ADOBE SYS INC ADBE · 00724F101 | COM | $162.6M | 0.68% | 2,473,340 | -20.4% |
| 38 | SALIX PHARMACEUTICALS INC 795435106 | COM | $160.78M | 0.67% | 1,551,766 | New |
| 39 | BANK OF AMERICA CORPORATION BAC · 060505104 | COM | $151.15M | 0.63% | 8,787,660 | -74.4% |
| 40 | INTERCEPT PHARMACEUTICALS IN ICPTUSD · 45845P108 | COM | $150.03M | 0.63% | 454,917 | New |
| 41 | US BANCORP DEL USB · 902973304 | COM NEW | $148.68M | 0.62% | 3,469,000 | New |
| 42 | DAVITA HEALTHCARE PARTNERS I DVA · 23918K108 | COM | $131.99M | 0.55% | 1,917,104 | +22.1% |
| 43 | ST JUDE MED INC 790849103 | COM | $124.36M | 0.52% | 1,901,750 | +27.9% |
| 44 | ZYNGA INC ZNGAEUR · 98986T108 | CL A | $122.35M | 0.51% | 28,452,470 | New |
| 45 | PRICELINE COM INC 741503403 | COM NEW | $120.76M | 0.51% | 101,320 | New |
| 46 | BIOGEN IDEC INC BIIB · 09062X103 | COM | $118.95M | 0.50% | 388,900 | New |
| 47 | YAHOO INC 984332106 | COM | $108.21M | 0.45% | 3,014,082 | New |
| 48 | ACADIA PHARMACEUTICALS INC ACAD · 004225108 | COM | $87.55M | 0.37% | 3,598,407 | +36.8% |
| 49 | MYLAN INC 628530107 | COM | $86.73M | 0.36% | 1,776,108 | New |
| 50 | ING U S INC 45685E106 | COM | $66.51M | 0.28% | 1,833,700 | New |
| 51 | SHIRE PLC 82481R106 | SPONSORED ADR | $59.39M | 0.25% | 399,840 | -67.3% |
| 52 | NORTHSTAR RLTY FIN CORP 66704R100 | COM | $58.34M | 0.24% | 3,614,560 | New |
| 53 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $52.53M | 0.22% | 893,200 | New |
| 54 | METLIFE INC MET · 59156R108 | COM | $45.75M | 0.19% | 866,500 | -79.5% |
| 55 | CME GROUP INC CME · 12572Q105 | COM | $41.33M | 0.17% | 558,300 | New |
| 56 | STATE STR CORP STT · 857477103 | COM | $40.09M | 0.17% | 576,394 | New |
| 57 | HELMERICH & PAYNE INC HP · 423452101 | COM | $32.17M | 0.13% | 299,100 | New |
| 58 | QIHOO 360 TECHNOLOGY CO LTD 74734M109 | ADS | $32.06M | 0.13% | 321,900 | New |
| 59 | BLACKBERRY LTD BB · 09228F103 | COM | $31.42M | 0.13% | 3,888,791 | -46.6% |
| 60 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $10.34M | 0.04% | 180,000 | New |
Total filing value: $23.84B