← VIKING GLOBAL INVESTORS LP
Positions
62
Total value
$21.78B
Top 10 concentration
46.5%
New positions
29
Exited positions· 26 vs. Q3 2014
- WALGREEN CO ($1.23B)
- LOWES COS INC ($1.03B)
- ABBVIE INC ($622.02M)
- NETFLIX INC ($477.72M)
- PRECISION CASTPARTS CORP ($431.85M)
- FACEBOOK INC ($410.54M)
- REGENERON PHARMACEUTICALS ($389.61M)
- TWENTY FIRST CENTY FOX INC ($345.88M)
- SBA COMMUNICATIONS CORP ($230.69M)
- BANK AMER CORP ($165.73M)
- LIBERTY GLOBAL PLC ($162.13M)
- GOLAR LNG LTD BERMUDA ($156.3M)
Holdings · 62
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ILLUMINA INC ILMN · 452327109 | COM | $1.53B | 7.03% | 8,293,405 | -4.1% |
| 2 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $1.44B | 6.62% | 18,933,712 | New |
| 3 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $1.3B | 5.96% | 9,077,007 | -8.9% |
| 4 | ACTAVIS PLC G0083B108 | SHS | $1.18B | 5.42% | 4,585,892 | +79.8% |
| 5 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $980.47M | 4.50% | 6,586,936 | -2.9% |
| 6 | CANADIAN PAC RY LTD 13645T100 | COM | $780.44M | 3.58% | 4,050,237 | +107.6% |
| 7 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $773.14M | 3.55% | 5,360,470 | +50.8% |
| 8 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $724.99M | 3.33% | 5,786,510 | -27.5% |
| 9 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $705.93M | 3.24% | 20,163,744 | -2.0% |
| 10 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $700.74M | 3.22% | 9,953,733 | +82.5% |
| 11 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $659.25M | 3.03% | 2,891,831 | +67.8% |
| 12 | MOHAWK INDS INC MHK · 608190104 | COM | $613.99M | 2.82% | 3,952,060 | -30.4% |
| 13 | CITIGROUP INC C · 172967424 | COM NEW | $607.13M | 2.79% | 11,220,274 | -24.7% |
| 14 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $517.17M | 2.37% | 14,237,306 | +26.5% |
| 15 | DOLLAR TREE INC DLTR · 256746108 | COM | $506.13M | 2.32% | 7,191,419 | +30.9% |
| 16 | BANK NEW YORK MELLON CORP BK · 064058100 | COM | $481.41M | 2.21% | 11,866,061 | -29.1% |
| 17 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $433.04M | 1.99% | 8,803,384 | +349.6% |
| 18 | HILTON WORLDWIDE HLDGS INC HLT · 43300A104 | COM | $431.58M | 1.98% | 16,542,046 | +70.4% |
| 19 | ALLERGAN INC 018490102 | COM | $417.98M | 1.92% | 1,966,112 | -13.8% |
| 20 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $413.45M | 1.90% | 5,411,595 | New |
| 21 | GOOGLE INC 38259P508 | CL A | $393.99M | 1.81% | 742,461 | -19.6% |
| 22 | KANSAS CITY SOUTHERN KSUEUR · 485170302 | COM NEW | $390.22M | 1.79% | 3,197,766 | -24.9% |
| 23 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $385.48M | 1.77% | 3,708,686 | -67.4% |
| 24 | MASTERCARD INC MA · 57636Q104 | CL A | $370.85M | 1.70% | 4,304,154 | -67.0% |
| 25 | CROWN CASTLE INTL CORP NEW CCI · 22822V101 | COM | $348.79M | 1.60% | 4,431,857 | New |
| 26 | DAVITA HEALTHCARE PARTNERS I DVA · 23918K108 | COM | $338.31M | 1.55% | 4,466,740 | +12.2% |
| 27 | AVIS BUDGET GROUP CAR · 053774105 | COM | $333.02M | 1.53% | 5,020,701 | New |
| 28 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $321.47M | 1.48% | 4,049,281 | -43.2% |
| 29 | HCA HOLDINGS INC HCA · 40412C101 | COM | $284.07M | 1.30% | 3,870,654 | +115.7% |
| 30 | AMBEV SA ABEV · 02319V103 | SPONSORED ADR | $266.78M | 1.22% | 42,891,298 | New |
| 31 | VISA INC V · 92826C839 | COM CL A | $240.33M | 1.10% | 916,606 | -69.8% |
| 32 | EQUINIX INC EQIX · 29444U502 | COM NEW | $224.1M | 1.03% | 988,389 | New |
| 33 | SALIX PHARMACEUTICALS INC 795435106 | COM | $199.78M | 0.92% | 1,738,104 | -36.1% |
| 34 | LEGG MASON INC LMEUR · 524901105 | COM | $196.57M | 0.90% | 3,683,203 | New |
| 35 | HARTFORD FINL SVCS GROUP INC HIG · 416515104 | COM | $159.37M | 0.73% | 3,822,711 | New |
| 36 | WAL-MART STORES INC WMT · 931142103 | COM | $158.29M | 0.73% | 1,843,145 | New |
| 37 | COCA COLA ENTERPRISES INC NE KO · 19122T109 | COM | $143.41M | 0.66% | 3,243,000 | New |
| 38 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $137.12M | 0.63% | 3,231,553 | New |
| 39 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $133.19M | 0.61% | 1,613,425 | +17.4% |
| 40 | ANTHEM INC ELV · 036752103 | COM | $126.17M | 0.58% | 1,003,959 | New |
| 41 | INGERSOLL-RAND PLC IR · G47791101 | SHS | $124.15M | 0.57% | 1,958,488 | New |
| 42 | EATON CORP PLC ETN · G29183103 | SHS | $121.78M | 0.56% | 1,791,937 | New |
| 43 | BROADCOM CORP AVGO · 111320107 | CL A | $117.11M | 0.54% | 2,702,716 | New |
| 44 | SHIRE PLC 82481R106 | SPONSORED ADR | $112.6M | 0.52% | 529,784 | New |
| 45 | POTASH CORP SASK INC POT1EUR · 73755L107 | COM | $111.17M | 0.51% | 3,147,470 | New |
| 46 | HUMANA INC HUM · 444859102 | COM | $94.55M | 0.43% | 658,313 | +33.4% |
| 47 | ACADIA PHARMACEUTICALS INC ACAD · 004225108 | COM | $93.86M | 0.43% | 2,956,266 | -31.6% |
| 48 | VERTEX PHARMACEUTICALS INC VRTX · 92532F100 | COM | $90.79M | 0.42% | 764,200 | New |
| 49 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $77.19M | 0.35% | 583,700 | New |
| 50 | CTRIP COM INTL LTD CTRPUSD · 22943F100 | AMERICAN DEP SHS | $74.93M | 0.34% | 1,646,725 | New |
| 51 | ALEXION PHARMACEUTICALS INC ALXN · 015351109 | COM | $72.21M | 0.33% | 390,271 | -82.2% |
| 52 | RECEPTOS INC 756207106 | COM | $62.72M | 0.29% | 511,981 | New |
| 53 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $57.27M | 0.26% | 514,699 | New |
| 54 | QUNAR CAYMAN IS LTD 74906P104 | SPNS ADR CL B | $40.39M | 0.19% | 1,420,733 | New |
| 55 | ALLEGION PUB LTD CO ALLE · G0176J109 | ORD SHS | $40.35M | 0.19% | 727,484 | New |
| 56 | MGM RESORTS INTERNATIONAL MGM · 552953101 | COM | $29.92M | 0.14% | 1,399,187 | New |
| 57 | LAM RESEARCH CORP LRCX · 512807108 | COM | $28.3M | 0.13% | 356,700 | New |
| 58 | NEWFIELD EXPL CO 651290108 | COM | $20.82M | 0.10% | 767,638 | -91.5% |
| 59 | SANDISK CORP SNDK · 80004C101 | COM | $19.87M | 0.09% | 202,840 | -90.7% |
| 60 | CIGNA CORPORATION CI · 125509109 | COM | $18.81M | 0.09% | 182,761 | New |
| 61 | WAYFAIR INC W · 94419L101 | CL A | $10.33M | 0.05% | 520,550 | New |
| 62 | TRANSOCEAN LTD RIG · H8817H100 | REG SHS | $9.88M | 0.05% | 539,000 | New |
Total filing value: $21.78B