← VIKING GLOBAL INVESTORS LP
Positions
58
Total value
$25.81B
Top 10 concentration
45.4%
New positions
17
Exited positions· 21 vs. Q4 2014
- DELTA AIR LINES INC DEL ($433.04M)
- ALLERGAN INC ($417.98M)
- VISA INC ($240.33M)
- EQUINIX INC ($224.1M)
- SALIX PHARMACEUTICALS INC ($199.78M)
- WAL-MART STORES INC ($158.29M)
- COCA COLA ENTERPRISES INC NE ($143.41M)
- ANTHEM INC ($126.17M)
- INGERSOLL-RAND PLC ($124.15M)
- SHIRE PLC ($112.6M)
- POTASH CORP SASK INC ($111.17M)
- ACADIA PHARMACEUTICALS INC ($93.86M)
Holdings · 58
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ACTAVIS PLC G0083B108 | SHS | $1.82B | 7.04% | 6,105,536 | +33.1% |
| 2 | ILLUMINA INC ILMN · 452327109 | COM | $1.58B | 6.12% | 8,506,696 | +2.6% |
| 3 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $1.24B | 4.79% | 14,602,703 | -22.9% |
| 4 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $1.2B | 4.63% | 15,447,556 | +55.2% |
| 5 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $1.19B | 4.60% | 7,848,566 | +46.4% |
| 6 | CANADIAN PAC RY LTD 13645T100 | COM | $1.13B | 4.38% | 6,187,194 | +52.8% |
| 7 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $949.86M | 3.68% | 5,809,207 | -11.8% |
| 8 | GOOGLE INC 38259P508 | CL A | $908.85M | 3.52% | 1,638,449 | +120.7% |
| 9 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $865.07M | 3.35% | 23,969,688 | +68.4% |
| 10 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $844.99M | 3.27% | 31,146,060 | +54.5% |
| 11 | MOHAWK INDS INC MHK · 608190104 | COM | $815.64M | 3.16% | 4,391,058 | +11.1% |
| 12 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $806.07M | 3.12% | 4,058,343 | -55.3% |
| 13 | MASTERCARD INC MA · 57636Q104 | CL A | $713.98M | 2.77% | 8,264,648 | +92.0% |
| 14 | KANSAS CITY SOUTHERN KSUEUR · 485170302 | COM NEW | $696.51M | 2.70% | 6,823,185 | +113.4% |
| 15 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $677.46M | 2.62% | 7,715,926 | +90.6% |
| 16 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $659.49M | 2.56% | 14,475,213 | +347.9% |
| 17 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $578.07M | 2.24% | 6,944,666 | +87.3% |
| 18 | DAVITA HEALTHCARE PARTNERS I DVA · 23918K108 | COM | $517.17M | 2.00% | 6,362,827 | +42.4% |
| 19 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $507.23M | 1.97% | 2,433,916 | -15.8% |
| 20 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $474.47M | 1.84% | 3,531,837 | -39.0% |
| 21 | CITIGROUP INC C · 172967424 | COM NEW | $466.37M | 1.81% | 9,052,145 | -19.3% |
| 22 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $462.54M | 1.79% | 8,442,018 | New |
| 23 | GOOGLE INC 38259P706 | CL C | $460.97M | 1.79% | 841,187 | New |
| 24 | MALLINCKRODT PUB LTD CO G5785G107 | SHS | $448M | 1.74% | 3,537,330 | New |
| 25 | BANK NEW YORK MELLON CORP BK · 064058100 | COM | $447.13M | 1.73% | 11,111,499 | -6.4% |
| 26 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $441.81M | 1.71% | 4,402,222 | -18.7% |
| 27 | CANADIAN NATL RY CO CNI · 136375102 | COM | $420.06M | 1.63% | 6,281,715 | New |
| 28 | CROWN CASTLE INTL CORP NEW CCI · 22822V101 | COM | $375.84M | 1.46% | 4,553,370 | +2.7% |
| 29 | METLIFE INC MET · 59156R108 | COM | $336.84M | 1.31% | 6,663,463 | New |
| 30 | ENVISION HEALTHCARE HLDGS IN 29413U103 | COM | $262.76M | 1.02% | 6,851,544 | New |
| 31 | STARWOOD HOTELS&RESORTS WRLD 85590A401 | COM | $260.85M | 1.01% | 3,123,917 | New |
| 32 | T MOBILE US INC TMUS · 872590104 | COM | $253.36M | 0.98% | 7,994,880 | New |
| 33 | CTRIP COM INTL LTD CTRPUSD · 22943F100 | AMERICAN DEP SHS | $247.55M | 0.96% | 4,222,894 | +156.4% |
| 34 | HUMANA INC HUM · 444859102 | COM | $245.71M | 0.95% | 1,380,231 | +109.7% |
| 35 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $232.25M | 0.90% | 2,973,038 | New |
| 36 | VERTEX PHARMACEUTICALS INC VRTX · 92532F100 | COM | $208.83M | 0.81% | 1,770,150 | +131.6% |
| 37 | HILTON WORLDWIDE HLDGS INC HLT · 43300A104 | COM | $203.02M | 0.79% | 6,854,286 | -58.6% |
| 38 | AMBEV SA ABEV · 02319V103 | SPONSORED ADR | $193.42M | 0.75% | 33,580,314 | -21.7% |
| 39 | AVIS BUDGET GROUP CAR · 053774105 | COM | $166.85M | 0.65% | 2,827,251 | -43.7% |
| 40 | RECEPTOS INC 756207106 | COM | $156.82M | 0.61% | 951,078 | +85.8% |
| 41 | LEGG MASON INC LMEUR · 524901105 | COM | $142.26M | 0.55% | 2,577,175 | -30.0% |
| 42 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $139.25M | 0.54% | 1,766,676 | +9.5% |
| 43 | BROADCOM CORP AVGO · 111320107 | CL A | $131.97M | 0.51% | 3,048,145 | +12.8% |
| 44 | EATON CORP PLC ETN · G29183103 | SHS | $127.61M | 0.49% | 1,878,235 | +4.8% |
| 45 | KRAFT FOODS GROUP INC 50076Q106 | COM | $119.4M | 0.46% | 1,370,602 | New |
| 46 | HARTFORD FINL SVCS GROUP INC HIG · 416515104 | COM | $118.28M | 0.46% | 2,828,276 | -26.0% |
| 47 | LILLY ELI & CO LLY · 532457108 | COM | $101.62M | 0.39% | 1,398,711 | New |
| 48 | DOLLAR TREE INC DLTR · 256746108 | COM | $97.25M | 0.38% | 1,198,457 | -83.3% |
| 49 | AON PLC AON · G0408V102 | SHS CL A | $82.06M | 0.32% | 853,761 | New |
| 50 | HCA HOLDINGS INC HCA · 40412C101 | COM | $76.48M | 0.30% | 1,016,617 | -73.7% |
| 51 | TRANSOCEAN LTD RIG · H8817H100 | REG SHS | $47.95M | 0.19% | 3,268,500 | +506.4% |
| 52 | QUNAR CAYMAN IS LTD 74906P104 | SPNS ADR CL B | $41.69M | 0.16% | 1,010,537 | -28.9% |
| 53 | XPO LOGISTICS INC XPO · 983793100 | COM | $39.67M | 0.15% | 872,332 | New |
| 54 | WAYFAIR INC W · 94419L101 | CL A | $36.44M | 0.14% | 1,134,506 | +117.9% |
| 55 | QIHOO 360 TECHNOLOGY CO LTD 74734M109 | ADS | $21.45M | 0.08% | 419,000 | New |
| 56 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | ADR | $14.24M | 0.06% | 228,600 | New |
| 57 | ESPERION THERAPEUTICS INC NE ESPR · 29664W105 | COM | $12.68M | 0.05% | 136,919 | New |
| 58 | PROQR THRAPEUTICS N V N71542109 | SHS EURO | $8.94M | 0.03% | 408,408 | New |
Total filing value: $25.81B