← VIKING GLOBAL INVESTORS LP
Positions
56
Total value
$26.47B
Top 10 concentration
46.8%
New positions
19
Exited positions· 21 vs. Q1 2015
- ACTAVIS PLC ($1.82B)
- MONDELEZ INTL INC ($865.07M)
- MICRON TECHNOLOGY INC ($844.99M)
- CANADIAN NATL RY CO ($420.06M)
- STARWOOD HOTELS&RESORTS WRLD ($260.85M)
- T MOBILE US INC ($253.36M)
- AMERICAN EXPRESS CO ($232.25M)
- HILTON WORLDWIDE HLDGS INC ($203.02M)
- AMBEV SA ($193.42M)
- BROADCOM CORP ($131.97M)
- EATON CORP PLC ($127.61M)
- KRAFT FOODS GROUP INC ($119.4M)
Holdings · 56
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $2.08B | 7.86% | 24,625,113 | +68.6% |
| 2 | ALLERGAN PLC G0177J108 | SHS | $2.06B | 7.80% | 6,804,034 | New |
| 3 | GOOGLE INC 38259P508 | CL A | $1.48B | 5.58% | 2,736,152 | +67.0% |
| 4 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $1.11B | 4.19% | 10,726,384 | +39.0% |
| 5 | ILLUMINA INC ILMN · 452327109 | COM | $1.09B | 4.10% | 4,968,956 | -41.6% |
| 6 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $1.03B | 3.87% | 4,616,738 | +13.8% |
| 7 | AMAZON COM INC AMZN · 023135106 | COM | $990.84M | 3.74% | 2,282,561 | New |
| 8 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $886.4M | 3.35% | 6,391,252 | +10.0% |
| 9 | CANADIAN PAC RY LTD 13645T100 | COM | $845.41M | 3.19% | 5,276,195 | -14.7% |
| 10 | MOHAWK INDS INC MHK · 608190104 | COM | $822.99M | 3.11% | 4,311,113 | -1.8% |
| 11 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $808.08M | 3.05% | 5,905,719 | -24.8% |
| 12 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $784.33M | 2.96% | 11,324,392 | -26.7% |
| 13 | MASTERCARD INC MA · 57636Q104 | CL A | $768.28M | 2.90% | 8,218,696 | -0.6% |
| 14 | METLIFE INC MET · 59156R108 | COM | $659.58M | 2.49% | 11,780,357 | +76.8% |
| 15 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $658.59M | 2.49% | 12,818,029 | -11.4% |
| 16 | MALLINCKRODT PUB LTD CO G5785G107 | SHS | $637.53M | 2.41% | 5,415,671 | +53.1% |
| 17 | AVAGO TECHNOLOGIES LTD Y0486S104 | SHS | $633.95M | 2.39% | 4,769,014 | New |
| 18 | HUMANA INC HUM · 444859102 | COM | $613.4M | 2.32% | 3,206,839 | +132.3% |
| 19 | GOOGLE INC 38259P706 | CL C | $597.31M | 2.26% | 1,147,549 | +36.4% |
| 20 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $497.05M | 1.88% | 6,041,685 | -13.0% |
| 21 | ENVISION HEALTHCARE HLDGS IN 29413U103 | COM | $485.75M | 1.84% | 12,303,668 | +79.6% |
| 22 | CIGNA CORPORATION CI · 125509109 | COM | $472.2M | 1.78% | 2,914,815 | New |
| 23 | CROWN CASTLE INTL CORP NEW CCI · 22822V101 | COM | $444.09M | 1.68% | 5,530,352 | +21.5% |
| 24 | KANSAS CITY SOUTHERN KSUEUR · 485170302 | COM NEW | $438.09M | 1.66% | 4,803,641 | -29.6% |
| 25 | CTRIP COM INTL LTD CTRPUSD · 22943F100 | AMERICAN DEP SHS | $418.62M | 1.58% | 5,764,514 | +36.5% |
| 26 | DAVITA HEALTHCARE PARTNERS I DVA · 23918K108 | COM | $394.85M | 1.49% | 4,968,551 | -21.9% |
| 27 | AETNA INC NEW 00817Y108 | COM | $394.82M | 1.49% | 3,097,599 | New |
| 28 | BANK NEW YORK MELLON CORP BK · 064058100 | COM | $353.11M | 1.33% | 8,413,291 | -24.3% |
| 29 | ANTHEM INC ELV · 036752103 | COM | $312.97M | 1.18% | 1,906,701 | New |
| 30 | WHITING PETE CORP NEW 966387102 | COM | $290.76M | 1.10% | 8,653,431 | New |
| 31 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $263.4M | 1.00% | 8,093,383 | New |
| 32 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $255.91M | 0.97% | 1,285,451 | -47.2% |
| 33 | VERTEX PHARMACEUTICALS INC VRTX · 92532F100 | COM | $222.9M | 0.84% | 1,805,186 | +2.0% |
| 34 | RECEPTOS INC 756207106 | COM | $219.87M | 0.83% | 1,156,900 | +21.6% |
| 35 | BIOGEN INC BIIB · 09062X103 | COM | $207.4M | 0.78% | 513,444 | New |
| 36 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $201.73M | 0.76% | 1,614,743 | New |
| 37 | AON PLC AON · G0408V102 | SHS CL A | $190.68M | 0.72% | 1,912,946 | +124.1% |
| 38 | AVIS BUDGET GROUP CAR · 053774105 | COM | $190.44M | 0.72% | 4,320,377 | +52.8% |
| 39 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $173.47M | 0.66% | 1,220,743 | New |
| 40 | CITIGROUP INC C · 172967424 | COM NEW | $162.26M | 0.61% | 2,937,290 | -67.6% |
| 41 | MCKESSON CORP MCK · 58155Q103 | COM | $140.63M | 0.53% | 625,568 | New |
| 42 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $139.25M | 0.53% | 1,418,054 | -67.8% |
| 43 | LEGG MASON INC LMEUR · 524901105 | COM | $131.35M | 0.50% | 2,549,058 | -1.1% |
| 44 | BALL CORP BALL · 058498106 | COM | $128.57M | 0.49% | 1,832,789 | New |
| 45 | ESPERION THERAPEUTICS INC NE ESPR · 29664W105 | COM | $114.06M | 0.43% | 1,395,107 | +918.9% |
| 46 | QUNAR CAYMAN IS LTD 74906P104 | SPNS ADR CL B | $108.5M | 0.41% | 2,531,989 | +150.6% |
| 47 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $102.94M | 0.39% | 458,176 | New |
| 48 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $102.27M | 0.39% | 1,162,593 | -34.2% |
| 49 | ALLSTATE CORP ALL · 020002101 | COM | $92.98M | 0.35% | 1,433,280 | New |
| 50 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $81.28M | 0.31% | 1,314,809 | -84.4% |
| 51 | COOPER COS INC 216648402 | COM NEW | $48.69M | 0.18% | 273,563 | New |
| 52 | KITE PHARMA INC 49803L109 | COM | $41.3M | 0.16% | 677,334 | New |
| 53 | ALEXION PHARMACEUTICALS INC ALXN · 015351109 | COM | $36.47M | 0.14% | 201,756 | New |
| 54 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $26.93M | 0.10% | 207,527 | -94.1% |
| 55 | DEERE & CO DE · 244199105 | COM | $25.23M | 0.10% | 259,975 | New |
| 56 | PROQR THRAPEUTICS N V N71542109 | SHS EURO | $9.92M | 0.04% | 595,307 | +45.8% |
Total filing value: $26.47B