← VIKING GLOBAL INVESTORS LP
Positions
64
Total value
$26.52B
Top 10 concentration
52.0%
New positions
43
Exited positions· 41 vs. Q4 2014
- ILLUMINA INC ($1.53B)
- ACTAVIS PLC ($1.18B)
- THERMO FISHER SCIENTIFIC INC ($724.99M)
- MICRON TECHNOLOGY INC ($705.93M)
- BAIDU INC ($659.25M)
- MOHAWK INDS INC ($613.99M)
- MONDELEZ INTL INC ($517.17M)
- DOLLAR TREE INC ($506.13M)
- DELTA AIR LINES INC DEL ($433.04M)
- HILTON WORLDWIDE HLDGS INC ($431.58M)
- ALLERGAN INC ($417.98M)
- NXP SEMICONDUCTORS N V ($413.45M)
Holdings · 64
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | BROADCOM CORP AVGO · 111320107 | CL A | $1.95B | 7.36% | 33,747,218 | +1148.6% |
| 2 | ALLERGAN PLC G0177J108 | SHS | $1.87B | 7.04% | 5,978,075 | New |
| 3 | AMAZON COM INC AMZN · 023135106 | COM | $1.74B | 6.54% | 2,567,446 | New |
| 4 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | ADR | $1.64B | 6.20% | 25,043,775 | New |
| 5 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $1.44B | 5.44% | 1,853,460 | New |
| 6 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $1.17B | 4.43% | 9,371,105 | +42.3% |
| 7 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $1.09B | 4.10% | 12,771,497 | -32.5% |
| 8 | AVAGO TECHNOLOGIES LTD Y0486S104 | SHS | $1.07B | 4.03% | 7,364,891 | New |
| 9 | ANTHEM INC ELV · 036752103 | COM | $932.43M | 3.52% | 6,686,965 | +566.1% |
| 10 | NETFLIX INC NFLX · 64110L106 | COM | $897M | 3.38% | 7,842,269 | New |
| 11 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $870.01M | 3.28% | 1,146,435 | New |
| 12 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $810.61M | 3.06% | 9,328,028 | +130.4% |
| 13 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $792.2M | 2.99% | 7,793,397 | -14.1% |
| 14 | HUMANA INC HUM · 444859102 | COM | $773.29M | 2.92% | 4,331,936 | +558.0% |
| 15 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $700.7M | 2.64% | 5,385,451 | +0.5% |
| 16 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $593.04M | 2.24% | 15,920,523 | +59.9% |
| 17 | MCKESSON CORP MCK · 58155Q103 | COM | $544.75M | 2.05% | 2,761,995 | New |
| 18 | CANADIAN PAC RY LTD 13645T100 | COM | $510.6M | 1.93% | 4,001,587 | -1.2% |
| 19 | PRICELINE GRP INC 741503403 | COM NEW | $501.33M | 1.89% | 393,214 | New |
| 20 | QUNAR CAYMAN IS LTD 74906P104 | SPNS ADR CL B | $449.49M | 1.69% | 8,522,747 | +499.9% |
| 21 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $396.73M | 1.50% | 3,208,708 | New |
| 22 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $365.55M | 1.38% | 1,600,128 | New |
| 23 | BANK NEW YORK MELLON CORP BK · 064058100 | COM | $362.96M | 1.37% | 8,805,531 | -25.8% |
| 24 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $330.8M | 1.25% | 689,383 | New |
| 25 | NIKE INC NKE · 654106103 | CL B | $328.92M | 1.24% | 5,262,662 | New |
| 26 | ENDO INTL PLC G30401106 | SHS | $276.77M | 1.04% | 4,520,954 | New |
| 27 | CROWN CASTLE INTL CORP NEW CCI · 22822V101 | COM | $258.99M | 0.98% | 2,995,866 | -32.4% |
| 28 | TEXTRON INC TXT · 883203101 | COM | $244.38M | 0.92% | 5,817,245 | New |
| 29 | PFIZER INC PFE · 717081103 | COM | $239.67M | 0.90% | 7,424,690 | New |
| 30 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $237.23M | 0.89% | 13,410,258 | New |
| 31 | HALLIBURTON CO HAL · 406216101 | COM | $226.95M | 0.86% | 6,667,076 | New |
| 32 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $223.03M | 0.84% | 4,590,975 | New |
| 33 | CITIGROUP INC C · 172967424 | COM NEW | $221.07M | 0.83% | 4,271,971 | -61.9% |
| 34 | ENVISION HEALTHCARE HLDGS IN 29413U103 | COM | $202.78M | 0.76% | 7,808,316 | New |
| 35 | VERTEX PHARMACEUTICALS INC VRTX · 92532F100 | COM | $178.89M | 0.67% | 1,421,673 | +86.0% |
| 36 | CTRIP COM INTL LTD CTRPUSD · 22943F100 | AMERICAN DEP SHS | $174.53M | 0.66% | 3,767,142 | +128.8% |
| 37 | KRAFT HEINZ CO KHC · 500754106 | COM | $151.54M | 0.57% | 2,082,693 | New |
| 38 | KITE PHARMA INC 49803L109 | COM | $136.01M | 0.51% | 2,207,203 | New |
| 39 | AETNA INC NEW 00817Y108 | COM | $134.84M | 0.51% | 1,247,101 | New |
| 40 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $132.39M | 0.50% | 1,629,041 | -56.1% |
| 41 | 58 COM INC WUBAUSD · 31680Q104 | SPON ADR REP A | $123.2M | 0.46% | 1,867,746 | New |
| 42 | BIOGEN INC BIIB · 09062X103 | COM | $113M | 0.43% | 368,864 | New |
| 43 | PRUDENTIAL FINL INC PRU · 744320102 | COM | $98.82M | 0.37% | 1,213,808 | New |
| 44 | ACE LTD H0023R105 | SHS | $97.19M | 0.37% | 831,759 | New |
| 45 | LEGG MASON INC LMEUR · 524901105 | COM | $96.86M | 0.37% | 2,469,033 | -33.0% |
| 46 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $88.28M | 0.33% | 1,592,022 | New |
| 47 | MONSANTO CO NEW 61166W101 | COM | $88.25M | 0.33% | 895,800 | New |
| 48 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $83M | 0.31% | 11,673,609 | New |
| 49 | CALPINE CORP 131347304 | COM NEW | $70.64M | 0.27% | 4,881,477 | New |
| 50 | AKORN INC AKRXEUR · 009728106 | COM | $68.7M | 0.26% | 1,841,346 | New |
| 51 | AFLAC INC AFL · 001055102 | COM | $63.69M | 0.24% | 1,063,197 | New |
| 52 | DENTSPLY INTL INC NEW 249030107 | COM | $63M | 0.24% | 1,035,264 | New |
| 53 | MCDONALDS CORP MCD · 580135101 | COM | $61.91M | 0.23% | 524,043 | New |
| 54 | RANGE RES CORP RRC · 75281A109 | COM | $39.22M | 0.15% | 1,593,510 | New |
| 55 | DOVER CORP DOV · 260003108 | COM | $32.27M | 0.12% | 526,369 | New |
| 56 | SHIRE PLC 82481R106 | SPONSORED ADR | $28.13M | 0.11% | 137,198 | -74.1% |
| 57 | KANSAS CITY SOUTHERN KSUEUR · 485170302 | COM NEW | $28.05M | 0.11% | 375,639 | -88.3% |
| 58 | ENERGY TRANSFER EQUITY L P ET · 29273V100 | COM UT LTD PTN | $23.46M | 0.09% | 1,707,427 | New |
| 59 | ENCANA CORP 292505104 | COM | $20.35M | 0.08% | 3,998,444 | New |
| 60 | WELLCARE HEALTH PLANS INC WCGEUR · 94946T106 | COM | $19.33M | 0.07% | 247,191 | New |
| 61 | GULFPORT ENERGY CORP GPOR · 402635304 | COM NEW | $16.48M | 0.06% | 670,667 | New |
| 62 | MASTERCARD INC MA · 57636Q104 | CL A | $15.8M | 0.06% | 162,264 | -96.2% |
| 63 | PROQR THRAPEUTICS N V N71542109 | SHS EURO | $5.05M | 0.02% | 581,668 | New |
| 64 | SIRONA DENTAL SYSTEMS INC 82966C103 | COM | $3.8M | 0.01% | 34,671 | New |
Total filing value: $26.52B