← VIKING GLOBAL INVESTORS LP
Positions
62
Total value
$22.91B
Top 10 concentration
48.1%
New positions
44
Exited positions· 41 vs. Q2 2013
- COMCAST CORP NEW ($916.46M)
- INTUITIVE SURGICAL INC ($865.01M)
- BOEING CO ($819.05M)
- DANAHER CORP DEL ($773.37M)
- CEMEX SAB DE CV ($672.33M)
- NEWS CORP ($398.12M)
- ALLSTATE CORP ($350.53M)
- EASTMAN CHEM CO ($332.27M)
- CARTER INC ($218.74M)
- DOLLAR GEN CORP NEW ($216.57M)
- BIOGEN IDEC INC ($207.95M)
- LAUDER ESTEE COS INC ($202.4M)
Holdings · 62
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREEN CO 931422109 | COM | $1.49B | 6.52% | 20,137,154 | New |
| 2 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $1.49B | 6.51% | 11,830,932 | +24.6% |
| 3 | ILLUMINA INC ILMN · 452327109 | COM | $1.43B | 6.23% | 7,992,844 | New |
| 4 | LOWES COS INC LOW · 548661107 | COM | $1.1B | 4.80% | 22,907,968 | New |
| 5 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $1.05B | 4.59% | 10,771,736 | +2.2% |
| 6 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $976.01M | 4.26% | 8,271,280 | -4.8% |
| 7 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $935.98M | 4.09% | 4,072,836 | New |
| 8 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $874.54M | 3.82% | 4,681,428 | New |
| 9 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $839.69M | 3.67% | 10,165,787 | -30.5% |
| 10 | REGENERON PHARMACEUTICALS REGN · 75886F107 | COM | $837.09M | 3.65% | 2,963,456 | New |
| 11 | MASTERCARD INC MA · 57636Q104 | CL A | $721.54M | 3.15% | 9,820,830 | +1035.0% |
| 12 | MONSANTO CO NEW 61166W101 | COM | $721.08M | 3.15% | 5,780,631 | +37.8% |
| 13 | MOHAWK INDS INC MHK · 608190104 | COM | $628.59M | 2.74% | 4,543,823 | New |
| 14 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $597.96M | 2.61% | 15,898,877 | New |
| 15 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $583.18M | 2.55% | 17,699,068 | +137.2% |
| 16 | NETFLIX INC NFLX · 64110L106 | COM | $580.5M | 2.53% | 1,317,517 | New |
| 17 | VISA INC V · 92826C839 | COM CL A | $578.33M | 2.52% | 2,744,653 | +13.8% |
| 18 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $553.04M | 2.41% | 7,872,453 | -70.3% |
| 19 | CANADIAN PAC RY LTD 13645T100 | COM | $544.19M | 2.38% | 3,004,242 | New |
| 20 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $465.03M | 2.03% | 13,229,932 | New |
| 21 | SALIX PHARMACEUTICALS INC 795435106 | COM | $356.4M | 1.56% | 2,889,303 | New |
| 22 | CAMERON INTERNATIONAL CORP 13342B105 | COM | $331.07M | 1.45% | 4,889,535 | New |
| 23 | KANSAS CITY SOUTHERN KSUEUR · 485170302 | COM NEW | $325.52M | 1.42% | 3,027,831 | New |
| 24 | ALEXION PHARMACEUTICALS INC ALXN · 015351109 | COM | $313.45M | 1.37% | 2,006,092 | -63.8% |
| 25 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $291.61M | 1.27% | 3,308,832 | New |
| 26 | FACEBOOK INC META · 30303M102 | CL A | $275.03M | 1.20% | 4,087,288 | New |
| 27 | ACTAVIS PLC G0083B108 | SHS | $269.41M | 1.18% | 1,207,824 | New |
| 28 | DAVITA HEALTHCARE PARTNERS I DVA · 23918K108 | COM | $252.33M | 1.10% | 3,489,084 | New |
| 29 | NEWFIELD EXPL CO 651290108 | COM | $237.13M | 1.04% | 5,364,990 | New |
| 30 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $235.68M | 1.03% | 2,658,573 | -80.3% |
| 31 | APPLE INC AAPL · 037833100 | COM | $212.46M | 0.93% | 2,286,178 | +1937.6% |
| 32 | VALERO ENERGY CORP NEW VLO · 91913Y100 | COM | $211.36M | 0.92% | 4,218,837 | -69.9% |
| 33 | WORKDAY INC WDAY · 98138H101 | CL A | $204.13M | 0.89% | 2,271,588 | New |
| 34 | BLOCK H & R INC HRB · 093671105 | COM | $199.78M | 0.87% | 6,133,995 | -72.1% |
| 35 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $191.5M | 0.84% | 3,915,440 | New |
| 36 | HILTON WORLDWIDE HLDGS INC HLT · 43300A104 | COM | $178.98M | 0.78% | 7,681,424 | New |
| 37 | RALPH LAUREN CORP RL · 751212101 | CL A | $168.47M | 0.74% | 1,048,443 | New |
| 38 | ALLERGAN INC 018490102 | COM | $135.95M | 0.59% | 803,369 | New |
| 39 | AUTODESK INC ADSK · 052769106 | COM | $126.22M | 0.55% | 2,238,794 | New |
| 40 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $122.33M | 0.53% | 1,277,443 | -66.2% |
| 41 | ACADIA PHARMACEUTICALS INC ACAD · 004225108 | COM | $107.48M | 0.47% | 4,757,878 | New |
| 42 | WELLPOINT INC 94973V107 | COM | $102.69M | 0.45% | 954,285 | New |
| 43 | RITE AID CORP 767754104 | COM | $96.5M | 0.42% | 13,458,963 | New |
| 44 | ZYNGA INC ZNGAEUR · 98986T108 | CL A | $83.23M | 0.36% | 25,926,695 | New |
| 45 | PRECISION CASTPARTS CORP 740189105 | COM | $82.99M | 0.36% | 328,801 | New |
| 46 | CTRIP COM INTL LTD CTRPUSD · 22943F100 | AMERICAN DEP SHS | $75.47M | 0.33% | 1,178,463 | New |
| 47 | CIMAREX ENERGY CO XECEUR · 171798101 | COM | $71.54M | 0.31% | 498,700 | New |
| 48 | CROWN CASTLE INTL CORP 228227104 | COM | $68.22M | 0.30% | 918,640 | -70.6% |
| 49 | TRIUMPH GROUP INC NEW TFIN · 896818101 | COM | $66.78M | 0.29% | 956,398 | -53.5% |
| 50 | ZIMMER HLDGS INC ZBH · 98956P102 | COM | $62.65M | 0.27% | 603,193 | New |
| 51 | PRINCIPAL FINL GROUP INC PFG · 74251V102 | COM | $57.68M | 0.25% | 1,142,537 | New |
| 52 | MELCO CROWN ENTMT LTD MLCO · 585464100 | ADR | $55.04M | 0.24% | 1,541,269 | New |
| 53 | CENTENE CORP DEL CNC · 15135B101 | COM | $53.58M | 0.23% | 708,677 | New |
| 54 | MYRIAD GENETICS INC MYGN · 62855J104 | COM | $51.78M | 0.23% | 1,330,294 | New |
| 55 | ADOBE SYS INC ADBE · 00724F101 | COM | $49.57M | 0.22% | 685,000 | -89.2% |
| 56 | INTERCEPT PHARMACEUTICALS IN ICPTUSD · 45845P108 | COM | $49.24M | 0.21% | 208,077 | New |
| 57 | STATE STR CORP STT · 857477103 | COM | $40.15M | 0.18% | 596,894 | New |
| 58 | BLACKBERRY LTD BB · 09228F103 | COM | $39.82M | 0.17% | 3,888,791 | New |
| 59 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $21.89M | 0.10% | 509,600 | New |
| 60 | SBA COMMUNICATIONS CORP SBAC · 78388J106 | COM | $15.31M | 0.07% | 149,697 | New |
| 61 | ALLEGION PUB LTD CO ALLE · G0176J109 | ORD SHS | $13.28M | 0.06% | 234,242 | New |
| 62 | CONCHO RES INC CXOEUR · 20605P101 | COM | $2.51M | 0.01% | 17,370 | New |
Total filing value: $22.91B