← VIKING GLOBAL INVESTORS LP
Positions
59
Total value
$24.9B
Top 10 concentration
43.4%
New positions
24
Exited positions· 27 vs. Q2 2014
- TIME WARNER INC ($553.04M)
- CAMERON INTERNATIONAL CORP ($331.07M)
- CONSTELLATION BRANDS INC ($291.61M)
- MICHAEL KORS HLDGS LTD ($235.68M)
- APPLE INC ($212.46M)
- VALERO ENERGY CORP NEW ($211.36M)
- WORKDAY INC ($204.13M)
- COGNIZANT TECHNOLOGY SOLUTIO ($191.5M)
- AUTODESK INC ($126.22M)
- UNIVERSAL HLTH SVCS INC ($122.33M)
- RITE AID CORP ($96.5M)
- ZYNGA INC ($83.23M)
Holdings · 59
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ILLUMINA INC ILMN · 452327109 | COM | $1.42B | 5.69% | 8,650,670 | +8.2% |
| 2 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $1.34B | 5.37% | 6,783,641 | +66.6% |
| 3 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $1.31B | 5.25% | 9,967,690 | -15.7% |
| 4 | WALGREEN CO 931422109 | COM | $1.23B | 4.93% | 20,711,731 | +2.9% |
| 5 | LOWES COS INC LOW · 548661107 | COM | $1.03B | 4.13% | 19,424,638 | -15.2% |
| 6 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $1.01B | 4.06% | 11,387,526 | New |
| 7 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $970.74M | 3.90% | 7,976,502 | -3.6% |
| 8 | MASTERCARD INC MA · 57636Q104 | CL A | $965.13M | 3.88% | 13,056,351 | +32.9% |
| 9 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $774.22M | 3.11% | 7,125,171 | -33.9% |
| 10 | CITIGROUP INC C · 172967424 | COM NEW | $772.33M | 3.10% | 14,904,121 | New |
| 11 | MOHAWK INDS INC MHK · 608190104 | COM | $765.38M | 3.07% | 5,677,048 | +24.9% |
| 12 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $704.61M | 2.83% | 20,566,647 | +16.2% |
| 13 | BANK NEW YORK MELLON CORP BK · 064058100 | COM | $648.19M | 2.60% | 16,735,985 | New |
| 14 | VISA INC V · 92826C839 | COM CL A | $647.71M | 2.60% | 3,035,619 | +10.6% |
| 15 | ABBVIE INC ABBV · 00287Y109 | COM | $622.02M | 2.50% | 10,769,105 | New |
| 16 | ACTAVIS PLC G0083B108 | SHS | $615.35M | 2.47% | 2,550,336 | +111.2% |
| 17 | GOOGLE INC 38259P508 | CL A | $543.4M | 2.18% | 923,500 | New |
| 18 | KANSAS CITY SOUTHERN KSUEUR · 485170302 | COM NEW | $515.74M | 2.07% | 4,255,316 | +40.5% |
| 19 | NETFLIX INC NFLX · 64110L106 | COM | $477.72M | 1.92% | 1,058,826 | -19.6% |
| 20 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $462.66M | 1.86% | 3,554,000 | New |
| 21 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $436.42M | 1.75% | 5,453,205 | New |
| 22 | PRECISION CASTPARTS CORP 740189105 | COM | $431.85M | 1.73% | 1,823,067 | +454.5% |
| 23 | SALIX PHARMACEUTICALS INC 795435106 | COM | $424.9M | 1.71% | 2,719,538 | -5.9% |
| 24 | FACEBOOK INC META · 30303M102 | CL A | $410.54M | 1.65% | 5,194,041 | +27.1% |
| 25 | ALLERGAN INC 018490102 | COM | $406.23M | 1.63% | 2,279,736 | +183.8% |
| 26 | CANADIAN PAC RY LTD 13645T100 | COM | $404.81M | 1.63% | 1,951,187 | -35.1% |
| 27 | REGENERON PHARMACEUTICALS REGN · 75886F107 | COM | $389.61M | 1.56% | 1,080,682 | -63.5% |
| 28 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $385.58M | 1.55% | 11,252,897 | -29.2% |
| 29 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $376.1M | 1.51% | 1,723,427 | -63.2% |
| 30 | ALEXION PHARMACEUTICALS INC ALXN · 015351109 | COM | $364.55M | 1.46% | 2,198,451 | +9.6% |
| 31 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $345.88M | 1.39% | 10,086,820 | -23.8% |
| 32 | NEWFIELD EXPL CO 651290108 | COM | $334.49M | 1.34% | 9,023,189 | +68.2% |
| 33 | DOLLAR TREE INC DLTR · 256746108 | COM | $308.14M | 1.24% | 5,495,555 | New |
| 34 | DAVITA HEALTHCARE PARTNERS I DVA · 23918K108 | COM | $291.18M | 1.17% | 3,981,170 | +14.1% |
| 35 | HILTON WORLDWIDE HLDGS INC HLT · 43300A104 | COM | $239.12M | 0.96% | 9,708,263 | +26.4% |
| 36 | SBA COMMUNICATIONS CORP SBAC · 78388J106 | COM | $230.69M | 0.93% | 2,080,141 | +1289.6% |
| 37 | SANDISK CORP SNDK · 80004C101 | COM | $212.77M | 0.85% | 2,172,270 | New |
| 38 | BANK AMER CORP BAC · 060505104 | COM | $165.73M | 0.67% | 9,720,300 | New |
| 39 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $162.13M | 0.65% | 3,811,150 | New |
| 40 | GOLAR LNG LTD BERMUDA GLNG · G9456A100 | SHS | $156.3M | 0.63% | 2,353,898 | New |
| 41 | AON PLC AON · G0408V102 | SHS CL A | $145.76M | 0.59% | 1,662,625 | New |
| 42 | RALPH LAUREN CORP RL · 751212101 | CL A | $131.84M | 0.53% | 800,328 | -23.7% |
| 43 | HCA HOLDINGS INC HCA · 40412C101 | COM | $126.57M | 0.51% | 1,794,780 | New |
| 44 | WELLPOINT INC 94973V107 | COM | $124.62M | 0.50% | 1,041,758 | +9.2% |
| 45 | MEDTRONIC INC MDT · 585055106 | COM | $114.08M | 0.46% | 1,841,414 | New |
| 46 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $112.12M | 0.45% | 1,373,725 | -86.5% |
| 47 | ACADIA PHARMACEUTICALS INC ACAD · 004225108 | COM | $107.08M | 0.43% | 4,324,890 | -9.1% |
| 48 | BLOCK H & R INC HRB · 093671105 | COM | $96.9M | 0.39% | 3,124,772 | -49.1% |
| 49 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $90.66M | 0.36% | 2,210,300 | New |
| 50 | D R HORTON INC DHI · 23331A109 | COM | $82.06M | 0.33% | 3,998,849 | New |
| 51 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $70.78M | 0.28% | 1,957,987 | New |
| 52 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $69.75M | 0.28% | 1,332,700 | New |
| 53 | MONSANTO CO NEW 61166W101 | COM | $69.46M | 0.28% | 617,401 | -89.3% |
| 54 | HUMANA INC HUM · 444859102 | COM | $64.31M | 0.26% | 493,602 | New |
| 55 | COLFAX CORP 194014106 | COM | $53.91M | 0.22% | 946,339 | New |
| 56 | PETROLEO BRASILEIRO SA PETRO PBR · 71654V408 | SPONSORED ADR | $50.53M | 0.20% | 3,561,000 | New |
| 57 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $50.08M | 0.20% | 1,183,932 | New |
| 58 | STATE STR CORP STT · 857477103 | COM | $46.04M | 0.18% | 625,394 | +4.8% |
| 59 | KITE PHARMA INC 49803L109 | COM | $5.7M | 0.02% | 200,000 | New |
Total filing value: $24.9B