← VIKING GLOBAL INVESTORS LP
Positions
63
Total value
$26.09B
Top 10 concentration
49.0%
New positions
44
Exited positions· 40 vs. Q3 2014
- WALGREEN CO ($1.23B)
- LOWES COS INC ($1.03B)
- THERMO FISHER SCIENTIFIC INC ($970.74M)
- MICRON TECHNOLOGY INC ($704.61M)
- VISA INC ($647.71M)
- ABBVIE INC ($622.02M)
- ACTAVIS PLC ($615.35M)
- PRECISION CASTPARTS CORP ($431.85M)
- SALIX PHARMACEUTICALS INC ($424.9M)
- FACEBOOK INC ($410.54M)
- ALLERGAN INC ($406.23M)
- REGENERON PHARMACEUTICALS ($389.61M)
Holdings · 63
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC G0177J108 | SHS | $1.96B | 7.50% | 7,202,384 | New |
| 2 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $1.93B | 7.41% | 23,272,886 | New |
| 3 | GOOGLE INC 38259P508 | CL A | $1.62B | 6.20% | 2,534,329 | +174.4% |
| 4 | AMAZON COM INC AMZN · 023135106 | COM | $1.54B | 5.92% | 3,017,764 | New |
| 5 | BROADCOM CORP AVGO · 111320107 | CL A | $1.21B | 4.65% | 23,568,995 | New |
| 6 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $1.13B | 4.31% | 13,505,956 | +89.6% |
| 7 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $890.71M | 3.41% | 4,993,353 | -49.9% |
| 8 | AVAGO TECHNOLOGIES LTD Y0486S104 | SHS | $867.51M | 3.32% | 6,939,487 | New |
| 9 | ANTHEM INC ELV · 036752103 | COM | $827.91M | 3.17% | 5,913,640 | New |
| 10 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $810.52M | 3.11% | 6,663,287 | -1.8% |
| 11 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $754.92M | 2.89% | 5,917,221 | +66.5% |
| 12 | HUMANA INC HUM · 444859102 | COM | $689.77M | 2.64% | 3,853,454 | +680.7% |
| 13 | GOOGLE INC 38259P706 | CL C | $682.45M | 2.62% | 1,121,683 | New |
| 14 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $630.72M | 2.42% | 13,058,335 | +139.5% |
| 15 | CANADIAN PAC RY LTD 13645T100 | COM | $597.49M | 2.29% | 4,161,642 | +113.3% |
| 16 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $548.14M | 2.10% | 5,053,349 | New |
| 17 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | ADR | $500.95M | 1.92% | 8,872,650 | New |
| 18 | MASTERCARD INC MA · 57636Q104 | CL A | $489.15M | 1.87% | 5,427,711 | -58.4% |
| 19 | NETFLIX INC NFLX · 64110L106 | COM | $466.45M | 1.79% | 4,517,202 | +326.6% |
| 20 | MCKESSON CORP MCK · 58155Q103 | COM | $420.8M | 1.61% | 2,274,228 | New |
| 21 | BANK NEW YORK MELLON CORP BK · 064058100 | COM | $402.85M | 1.54% | 10,289,868 | -38.5% |
| 22 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $402.35M | 1.54% | 8,582,498 | New |
| 23 | AETNA INC NEW 00817Y108 | COM | $380.66M | 1.46% | 3,479,173 | New |
| 24 | ENVISION HEALTHCARE HLDGS IN 29413U103 | COM | $362.55M | 1.39% | 9,854,659 | New |
| 25 | MOHAWK INDS INC MHK · 608190104 | COM | $359.83M | 1.38% | 1,979,371 | -65.1% |
| 26 | CROWN CASTLE INTL CORP NEW CCI · 22822V101 | COM | $354.63M | 1.36% | 4,496,338 | New |
| 27 | HILTON WORLDWIDE HLDGS INC HLT · 43300A104 | COM | $351.56M | 1.35% | 15,325,023 | +57.9% |
| 28 | STARWOOD HOTELS&RESORTS WRLD 85590A401 | COM | $345.71M | 1.32% | 5,200,155 | New |
| 29 | ILLUMINA INC ILMN · 452327109 | COM | $314.63M | 1.21% | 1,789,486 | -79.3% |
| 30 | CTRIP COM INTL LTD CTRPUSD · 22943F100 | AMERICAN DEP SHS | $310.48M | 1.19% | 4,914,181 | New |
| 31 | ALLSTATE CORP ALL · 020002101 | COM | $289.99M | 1.11% | 4,979,240 | New |
| 32 | KANSAS CITY SOUTHERN KSUEUR · 485170302 | COM NEW | $280.93M | 1.08% | 3,091,200 | -27.4% |
| 33 | MALLINCKRODT PUB LTD CO G5785G107 | SHS | $250.11M | 0.96% | 3,911,692 | New |
| 34 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $241.93M | 0.93% | 1,138,974 | New |
| 35 | CITIGROUP INC C · 172967424 | COM NEW | $221.61M | 0.85% | 4,467,100 | -70.0% |
| 36 | NIKE INC NKE · 654106103 | CL B | $217.63M | 0.83% | 1,769,797 | New |
| 37 | EATON CORP PLC ETN · G29183103 | SHS | $208.99M | 0.80% | 4,073,822 | New |
| 38 | DAVITA HEALTHCARE PARTNERS I DVA · 23918K108 | COM | $197.83M | 0.76% | 2,735,075 | -31.3% |
| 39 | EBAY INC EBAY · 278642103 | COM | $177.43M | 0.68% | 7,259,872 | New |
| 40 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $174.21M | 0.67% | 1,596,323 | New |
| 41 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $160.46M | 0.61% | 2,823,940 | New |
| 42 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $146.47M | 0.56% | 2,483,773 | -78.2% |
| 43 | QUNAR CAYMAN IS LTD 74906P104 | SPNS ADR CL B | $143.75M | 0.55% | 4,780,548 | New |
| 44 | VERTEX PHARMACEUTICALS INC VRTX · 92532F100 | COM | $140.01M | 0.54% | 1,344,464 | New |
| 45 | TEXTRON INC TXT · 883203101 | COM | $139.8M | 0.54% | 3,714,178 | New |
| 46 | KITE PHARMA INC 49803L109 | COM | $137.67M | 0.53% | 2,472,580 | +1136.3% |
| 47 | JD COM INC JD · 47215P106 | SPON ADR CL A | $121.37M | 0.47% | 4,657,304 | New |
| 48 | ACE LTD H0023R105 | SHS | $117.95M | 0.45% | 1,140,715 | New |
| 49 | LEGG MASON INC LMEUR · 524901105 | COM | $102.74M | 0.39% | 2,469,096 | New |
| 50 | TRIPADVISOR INC TRIP · 896945201 | COM | $91.9M | 0.35% | 1,458,258 | New |
| 51 | 58 COM INC WUBAUSD · 31680Q104 | SPON ADR REP A | $80.87M | 0.31% | 1,718,874 | New |
| 52 | CLOVIS ONCOLOGY INC CLVSEUR · 189464100 | COM | $76.91M | 0.29% | 836,332 | New |
| 53 | BLUEBIRD BIO INC 09609G100 | COM | $52.66M | 0.20% | 615,557 | New |
| 54 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $40.04M | 0.15% | 211,256 | New |
| 55 | AMGEN INC AMGN · 031162100 | COM | $31.86M | 0.12% | 230,298 | New |
| 56 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $26.45M | 0.10% | 1,611,935 | New |
| 57 | DEERE & CO DE · 244199105 | COM | $15.89M | 0.06% | 214,772 | New |
| 58 | WHITING PETE CORP NEW 966387102 | COM | $15.75M | 0.06% | 1,031,483 | New |
| 59 | CHESAPEAKE ENERGY CORP CPK · 165167107 | COM | $14.23M | 0.05% | 1,940,852 | New |
| 60 | PROQR THRAPEUTICS N V N71542109 | SHS EURO | $8.4M | 0.03% | 576,632 | New |
| 61 | AGILENT TECHNOLOGIES INC A · 00846U101 | COM | $7.51M | 0.03% | 218,650 | New |
| 62 | ENERGY TRANSFER EQUITY L P ET · 29273V100 | COM UT LTD PTN | $2.61M | 0.01% | 125,250 | New |
| 63 | DENTSPLY INTL INC NEW 249030107 | COM | $2.53M | 0.01% | 50,000 | New |
Total filing value: $26.09B