Viking Global portfolio · 2013-12-31
Disclosed long book
$21.34 billion
Long positions
65
Calls / puts
0 / 0
Top 5 concentration
24.2%
Longs with AI data
3 / 65
Average AI 1Y
+16.4%
13F filing comparison
Quarter-over-quarter changes
2013-09-30 to 2013-12-31
Newly reported
27
No longer reported
21
Increased
16
Reduced
22
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
WALGREEN CO WALGREEN CO | LONG | 11,604,944 | $666.6 million |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD | LONG | 4,050,468 | $612.9 million |
ACTAVIS PLC ACTAVIS PLC | LONG | 2,931,923 | $492.6 million |
CEMEX SAB DE CV CEMEX SAB DE CV | LONG | 32,891,345 | $389.1 million |
CITIGROUP INC CITIGROUP INC | LONG | 4,135,400 | $215.5 million |
MCKESSON CORP MCKESSON CORP | LONG | 1,261,574 | $203.6 million |
CONCHO RES INC CONCHO RES INC | LONG | 1,783,079 | $192.6 million |
ILLUMINA INC ILLUMINA INC | LONG | 1,696,962 | $187.7 million |
MONDELEZ INTL INC MONDELEZ INTL INC | LONG | 5,166,524 | $182.4 million |
ALLERGAN INC ALLERGAN INC | LONG | 1,438,989 | $159.8 million |
WYNN RESORTS LTD WYNN RESORTS LTD | LONG | 632,188 | $122.8 million |
LAUDER ESTEE COS INC LAUDER ESTEE COS INC | LONG | 1,324,965 | $99.8 million |
DAVITA INC DAVITA INC | LONG | 1,570,667 | $99.5 million |
MOHAWK INDS INC MOHAWK INDS INC | LONG | 651,050 | $96.9 million |
ST JUDE MED INC ST JUDE MED INC | LONG | 1,486,735 | $92.1 million |
SINA CORP SINA CORP | LONG | 843,486 | $71.1 million |
DISCOVER FINL SVCS DISCOVER FINL SVCS | LONG | 1,264,600 | $70.8 million |
ACADIA PHARMACEUTICALS INC ACADIA PHARMACEUTICALS INC | LONG | 2,630,645 | $65.7 million |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | LONG | 1,334,000 | $65.6 million |
SIRIUS XM HLDGS INC SIRIUS XM HLDGS INC | LONG | 15,172,363 | $53.0 million |
AIG AMERICAN INTL GROUP INC | LONG | 860,022 | $43.9 million |
YOUKU TUDOU INC YOUKU TUDOU INC | LONG | 1,438,252 | $43.6 million |
NOKIA CORP NOKIA CORP | LONG | 5,162,058 | $41.9 million |
SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO | LONG | 689,700 | $27.1 million |
OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC | LONG | 161,426 | $20.8 million |
MELCO CROWN ENTMT LTD MELCO CROWN ENTMT LTD | LONG | 506,443 | $19.9 million |
EXTENDED STAY AMER INC EXTENDED STAY AMER INC | LONG | 542,531 | $14.2 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
HOME DEPOT INC HOME DEPOT INC · COM | LONG | 349,156 | $26.5 million |
ACTAVIS INC ACTAVIS INC · COM | LONG | 3,248,936 | $467.8 million |
AETNA INC NEW AETNA INC NEW · COM | LONG | 160,076 | $10.2 million |
ALLSTATE CORP ALLSTATE CORP · COM | LONG | 2,378,974 | $120.3 million |
BIOGEN INC BIOGEN INC · COM | LONG | 290,345 | $69.9 million |
COLFAX CORP COLFAX CORP · COM | LONG | 99,723 | $5.6 million |
CELLDEX THERAPEUTICS INC NEW CELLDEX THERAPEUTICS INC NEW · COM | LONG | 672,513 | $23.8 million |
COMCAST CORP NEW COMCAST CORP NEW · CL A | LONG | 14,652,171 | $661.0 million |
CARTER INC CARTER INC · COM | LONG | 2,818,095 | $213.9 million |
ENDO HEALTH SOLUTIONS INC ENDO HEALTH SOLUTIONS INC · COM | LONG | 3,236,019 | $147.0 million |
EQUINIX INC EQUINIX INC · COM NEW | LONG | 392,602 | $72.1 million |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW | LONG | 210,426 | $79.2 million |
INVESCO LTD INVESCO LTD · SHS | LONG | 414,000 | $13.2 million |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM | LONG | 1,459,756 | $97.0 million |
RED HAT INC RED HAT INC · COM | LONG | 1,807,479 | $83.4 million |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM | LONG | 73,006 | $13.3 million |
UBS AG UBS AG · SHS NEW | LONG | 3,296,853 | $67.4 million |
VERISK ANALYTICS INC VERISK ANALYTICS INC · CL A | LONG | 590,111 | $38.3 million |
WATERS CORP WATERS CORP · COM | LONG | 974,002 | $103.4 million |
WORKDAY INC WORKDAY INC · CL A | LONG | 403,200 | $32.6 million |
YAHOO INC YAHOO INC · COM | LONG | 9,048,894 | $300.2 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
TMO Thermo Fisher Scientific Inc. | LONG | 10,375,656 | $1.16 billion | 5.4% | REDUCED | — | 1Y +12.3% 5Y +72.7% · 24 models |
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC · CL A · 90130A101 | LONG | 30,089,971 | $1.06 billion | 5.0% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 18,301,402 | $1.00 billion | 4.7% | INCREASED | — | 1Y +22.1% 5Y +130.9% · 27 models |
VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL · COM · 91911K102 | LONG | 8,329,004 | $977.8 million | 4.6% | REDUCED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 12,635,752 | $968.0 million | 4.5% | REDUCED | — | 1Y — 5Y — |
TIME WARNER INC TIME WARNER INC · COM NEW · 887317303 | LONG | 13,425,674 | $936.0 million | 4.4% | REDUCED | — | 1Y — 5Y — |
LOWES COS INC LOWES COS INC · COM · 548661107 | LONG | 17,783,736 | $881.2 million | 4.1% | INCREASED | — | 1Y — 5Y — |
VALERO ENERGY CORP NEW VALERO ENERGY CORP NEW · COM · 91913Y100 | LONG | 15,931,989 | $803.0 million | 3.8% | INCREASED | — | 1Y — 5Y — |
MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD · SHS · G60754101 | LONG | 8,342,605 | $677.3 million | 3.2% | REDUCED | — | 1Y — 5Y — |
WALGREEN CO WALGREEN CO · COM · 931422109 | LONG | 11,604,944 | $666.6 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100 | LONG | 7,970,748 | $639.9 million | 3.0% | REDUCED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 4,050,468 | $612.9 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 28,160,135 | $612.5 million | 2.9% | REDUCED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 2,562,037 | $570.5 million | 2.7% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 642,087 | $536.4 million | 2.5% | REDUCED | — | 1Y — 5Y — |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 34,392,936 | $535.5 million | 2.5% | REDUCED | — | 1Y — 5Y — |
BLOCK H & R INC BLOCK H & R INC · COM · 093671105 | LONG | 17,570,779 | $510.3 million | 2.4% | INCREASED | — | 1Y — 5Y — |
ACTAVIS PLC ACTAVIS PLC · SHS · G0083B108 | LONG | 2,931,923 | $492.6 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 6,159,351 | $475.5 million | 2.2% | REDUCED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 5,996,321 | $458.1 million | 2.1% | REDUCED | — | 1Y +14.7% 5Y +71.8% · 25 models |
MONSANTO CO NEW MONSANTO CO NEW · COM · 61166W101 | LONG | 3,464,037 | $403.7 million | 1.9% | REDUCED | — | 1Y — 5Y — |
CEMEX SAB DE CV CEMEX SAB DE CV · SPON ADR NEW · 151290889 | LONG | 32,891,345 | $389.1 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 5,489,060 | $386.3 million | 1.8% | INCREASED | — | 1Y — 5Y — |
ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC · COM · 015351109 | LONG | 2,877,008 | $382.3 million | 1.8% | REDUCED | — | 1Y — 5Y — |
NU SKIN ENTERPRISES INC NU SKIN ENTERPRISES INC · CL A · 67018T105 | LONG | 2,109,711 | $291.6 million | 1.4% | INCREASED | — | 1Y — 5Y — |
MCGRAW HILL FINL INC MCGRAW HILL FINL INC · COM · 580645109 | LONG | 3,614,429 | $282.6 million | 1.3% | REDUCED | — | 1Y — 5Y — |
TRIUMPH GROUP INC NEW TRIUMPH GROUP INC NEW · COM · 896818101 | LONG | 3,563,015 | $271.0 million | 1.3% | INCREASED | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 1,511,841 | $268.9 million | 1.3% | REDUCED | — | 1Y — 5Y — |
UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC · CL B · 913903100 | LONG | 3,009,890 | $244.6 million | 1.1% | REDUCED | — | 1Y — 5Y — |
COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A · 192446102 | LONG | 2,402,431 | $242.6 million | 1.1% | INCREASED | — | 1Y — 5Y — |
MET MetLife | LONG | 4,216,800 | $227.4 million | 1.1% | REDUCED | — | 1Y — 5Y — |
CAMERON INTERNATIONAL CORP CAMERON INTERNATIONAL CORP · COM · 13342B105 | LONG | 3,711,095 | $220.9 million | 1.0% | INCREASED | — | 1Y — 5Y — |
CITIGROUP INC CITIGROUP INC · COM NEW · 172967424 | LONG | 4,135,400 | $215.5 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | LONG | 1,261,574 | $203.6 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CONCHO RES INC CONCHO RES INC · COM · 20605P101 | LONG | 1,783,079 | $192.6 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 1,696,962 | $187.7 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 3,108,762 | $186.1 million | 0.9% | REDUCED | — | 1Y — 5Y — |
MONDELEZ INTL INC MONDELEZ INTL INC · CL A · 609207105 | LONG | 5,166,524 | $182.4 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
SHIRE PLC SHIRE PLC · SPONSORED ADR · 82481R106 | LONG | 1,223,005 | $172.8 million | 0.8% | INCREASED | — | 1Y — 5Y — |
CROWN CASTLE INTL CORP CROWN CASTLE INTL CORP · COM · 228227104 | LONG | 2,188,045 | $160.7 million | 0.8% | INCREASED | — | 1Y — 5Y — |
ALLERGAN INC ALLERGAN INC · COM · 018490102 | LONG | 1,438,989 | $159.8 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
HCA HCA Healthcare | LONG | 2,654,617 | $126.7 million | 0.6% | REDUCED | — | 1Y — 5Y — |
WYNN RESORTS LTD WYNN RESORTS LTD · COM · 983134107 | LONG | 632,188 | $122.8 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
TESORO CORP TESORO CORP · COM · 881609101 | LONG | 1,813,349 | $106.1 million | 0.5% | INCREASED | — | 1Y — 5Y — |
LAUDER ESTEE COS INC LAUDER ESTEE COS INC · CL A · 518439104 | LONG | 1,324,965 | $99.8 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
DAVITA INC DAVITA INC · COM · 23918K108 | LONG | 1,570,667 | $99.5 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MOHAWK INDS INC MOHAWK INDS INC · COM · 608190104 | LONG | 651,050 | $96.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 927,093 | $95.7 million | 0.4% | REDUCED | — | 1Y — 5Y — |
ST JUDE MED INC ST JUDE MED INC · COM · 790849103 | LONG | 1,486,735 | $92.1 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
SINA CORP SINA CORP · ORD · G81477104 | LONG | 843,486 | $71.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
DISCOVER FINL SVCS DISCOVER FINL SVCS · COM · 254709108 | LONG | 1,264,600 | $70.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ACADIA PHARMACEUTICALS INC ACADIA PHARMACEUTICALS INC · COM · 004225108 | LONG | 2,630,645 | $65.7 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM · 92343V104 | LONG | 1,334,000 | $65.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
AEGERION PHARMACEUTICALS INC AEGERION PHARMACEUTICALS INC · COM · 00767E102 | LONG | 881,333 | $62.5 million | 0.3% | INCREASED | — | 1Y — 5Y — |
BLACKBERRY LTD BLACKBERRY LTD · COM · 09228F103 | LONG | 7,277,341 | $54.1 million | 0.3% | REDUCED | — | 1Y — 5Y — |
SIRIUS XM HLDGS INC SIRIUS XM HLDGS INC · COM · 82968B103 | LONG | 15,172,363 | $53.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CUBIST PHARMACEUTICALS INC CUBIST PHARMACEUTICALS INC · COM · 229678107 | LONG | 741,700 | $51.1 million | 0.2% | INCREASED | — | 1Y — 5Y — |
AIG American International Group | LONG | 860,022 | $43.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
YOUKU TUDOU INC YOUKU TUDOU INC · SPONSORED ADR · 98742U100 | LONG | 1,438,252 | $43.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NOKIA CORP NOKIA CORP · SPONSORED ADR · 654902204 | LONG | 5,162,058 | $41.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
EASTMAN CHEM CO EASTMAN CHEM CO · COM · 277432100 | LONG | 495,510 | $40.0 million | 0.2% | REDUCED | — | 1Y — 5Y — |
SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO · COM · 845467109 | LONG | 689,700 | $27.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM · 67103H107 | LONG | 161,426 | $20.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MELCO CROWN ENTMT LTD MELCO CROWN ENTMT LTD · ADR · 585464100 | LONG | 506,443 | $19.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
EXTENDED STAY AMER INC EXTENDED STAY AMER INC · UNIT 99/99/9999B · 30224P200 | LONG | 542,531 | $14.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |