Viking Global portfolio · 2014-03-31
Disclosed long book
$23.81 billion
Long positions
60
Calls / puts
0 / 0
Top 5 concentration
28.4%
Longs with AI data
3 / 60
Average AI 1Y
+21.2%
13F filing comparison
Quarter-over-quarter changes
2013-12-31 to 2014-03-31
Newly reported
21
No longer reported
26
Increased
22
Reduced
17
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS | LONG | 1,051,800 | $315.8 million |
PIONEER NAT RES CO PIONEER NAT RES CO | LONG | 1,637,536 | $306.4 million |
WORKDAY INC WORKDAY INC | LONG | 3,123,549 | $285.6 million |
ADSK AUTODESK INC | LONG | 5,731,636 | $281.9 million |
KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN | LONG | 1,837,625 | $187.5 million |
SALIX PHARMACEUTICALS INC SALIX PHARMACEUTICALS INC | LONG | 1,551,766 | $160.8 million |
INTERCEPT PHARMACEUTICALS IN INTERCEPT PHARMACEUTICALS IN | LONG | 454,917 | $150.0 million |
US BANCORP DEL US BANCORP DEL | LONG | 3,469,000 | $148.7 million |
ZYNGA INC ZYNGA INC | LONG | 28,452,470 | $122.3 million |
PRICELINE GRP INC PRICELINE GRP INC | LONG | 101,320 | $120.8 million |
BIOGEN INC BIOGEN INC | LONG | 388,900 | $119.0 million |
YAHOO INC YAHOO INC | LONG | 3,014,082 | $108.2 million |
MYLAN INC MYLAN INC | LONG | 1,776,108 | $86.7 million |
ING U S INC ING U S INC | LONG | 1,833,700 | $66.5 million |
NORTHSTAR RLTY FIN CORP NORTHSTAR RLTY FIN CORP | LONG | 3,614,560 | $58.3 million |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V | LONG | 893,200 | $52.5 million |
CME GROUP INC CME GROUP INC | LONG | 558,300 | $41.3 million |
STATE STR CORP STATE STR CORP | LONG | 576,394 | $40.1 million |
HELMERICH & PAYNE INC HELMERICH & PAYNE INC | LONG | 299,100 | $32.2 million |
QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD | LONG | 321,900 | $32.1 million |
CITRIX SYS INC CITRIX SYS INC | LONG | 180,000 | $10.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AEGERION PHARMACEUTICALS INC AEGERION PHARMACEUTICALS INC · COM | LONG | 881,333 | $62.5 million |
ALLERGAN INC ALLERGAN INC · COM | LONG | 1,438,989 | $159.8 million |
CITIGROUP INC CITIGROUP INC · COM NEW | LONG | 4,135,400 | $215.5 million |
CUBIST PHARMACEUTICALS INC CUBIST PHARMACEUTICALS INC · COM | LONG | 741,700 | $51.1 million |
COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A | LONG | 2,402,431 | $242.6 million |
CEMEX SAB DE CV CEMEX SAB DE CV · SPON ADR NEW | LONG | 32,891,345 | $389.1 million |
DISCOVER FINL SVCS DISCOVER FINL SVCS · COM | LONG | 1,264,600 | $70.8 million |
DANAHER CORP DEL DANAHER CORP DEL · COM | LONG | 6,159,351 | $475.5 million |
DISNEY WALT CO DISNEY WALT CO · COM DISNEY | LONG | 5,996,321 | $458.1 million |
LAUDER ESTEE COS INC LAUDER ESTEE COS INC · CL A | LONG | 1,324,965 | $99.8 million |
EASTMAN CHEM CO EASTMAN CHEM CO · COM | LONG | 495,510 | $40.0 million |
HCA HEALTHCARE INC HCA HEALTHCARE INC · COM | LONG | 2,654,617 | $126.7 million |
HUMANA INC HUMANA INC · COM | LONG | 927,093 | $95.7 million |
MCKESSON CORP MCKESSON CORP · COM | LONG | 1,261,574 | $203.6 million |
MCGRAW HILL FINL INC MCGRAW HILL FINL INC · COM | LONG | 3,614,429 | $282.6 million |
MELCO CROWN ENTMT LTD MELCO CROWN ENTMT LTD · ADR | LONG | 506,443 | $19.9 million |
NOKIA CORP NOKIA CORP · SPONSORED ADR | LONG | 5,162,058 | $41.9 million |
NU SKIN ENTERPRISES INC NU SKIN ENTERPRISES INC · CL A | LONG | 2,109,711 | $291.6 million |
OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM | LONG | 161,426 | $20.8 million |
SINA CORP SINA CORP · ORD | LONG | 843,486 | $71.1 million |
SIRIUS XM HLDGS INC SIRIUS XM HLDGS INC · COM | LONG | 15,172,363 | $53.0 million |
EXTENDED STAY AMER INC EXTENDED STAY AMER INC · UNIT 99/99/9999B | LONG | 542,531 | $14.2 million |
SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO · COM | LONG | 689,700 | $27.1 million |
TESORO CORP TESORO CORP · COM | LONG | 1,813,349 | $106.1 million |
WYNN RESORTS LTD WYNN RESORTS LTD · COM | LONG | 632,188 | $122.8 million |
YOUKU TUDOU INC YOUKU TUDOU INC · SPONSORED ADR | LONG | 1,438,252 | $43.6 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 |
|---|---|---|---|---|---|---|---|
WALGREEN CO WALGREEN CO · COM · 931422109 | LONG | 24,105,841 | $1.59 billion | 6.7% | INCREASED | — | 1Y — 5Y — |
TIME WARNER INC TIME WARNER INC · COM NEW · 887317303 | LONG | 21,649,553 | $1.41 billion | 5.9% | INCREASED | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 8,866,245 | $1.32 billion | 5.5% | INCREASED | — | 1Y — 5Y — |
VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL · COM · 91911K102 | LONG | 9,296,143 | $1.23 billion | 5.1% | INCREASED | — | 1Y — 5Y — |
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC · CL A · 90130A101 | LONG | 37,933,856 | $1.21 billion | 5.1% | INCREASED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 9,668,639 | $1.16 billion | 4.9% | REDUCED | — | 1Y +12.3% 5Y +70.8% · 31 models |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100 | LONG | 12,859,004 | $1.14 billion | 4.8% | INCREASED | — | 1Y — 5Y — |
LOWES COS INC LOWES COS INC · COM · 548661107 | LONG | 18,112,568 | $885.7 million | 3.7% | INCREASED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 10,900,417 | $841.1 million | 3.5% | REDUCED | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 4,238,958 | $645.5 million | 2.7% | INCREASED | — | 1Y — 5Y — |
VALERO ENERGY CORP NEW VALERO ENERGY CORP NEW · COM · 91913Y100 | LONG | 12,131,872 | $644.2 million | 2.7% | REDUCED | — | 1Y — 5Y — |
MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD · SHS · G60754101 | LONG | 6,668,939 | $622.0 million | 2.6% | REDUCED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 4,023,047 | $605.2 million | 2.5% | REDUCED | — | 1Y — 5Y — |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A · 21036P108 | LONG | 7,014,138 | $596.0 million | 2.5% | INCREASED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 2,745,651 | $592.7 million | 2.5% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 7,732,820 | $577.6 million | 2.4% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 8,821,514 | $531.4 million | 2.2% | REDUCED | — | 1Y +21.0% 5Y +124.1% · 32 models |
MONDELEZ INTL INC MONDELEZ INTL INC · CL A · 609207105 | LONG | 15,312,675 | $529.1 million | 2.2% | INCREASED | — | 1Y — 5Y — |
BLOCK H & R INC BLOCK H & R INC · COM · 093671105 | LONG | 17,053,916 | $514.9 million | 2.2% | REDUCED | — | 1Y — 5Y — |
MU Micron Technology Inc. | LONG | 20,667,617 | $489.0 million | 2.1% | REDUCED | — | 1Y +30.4% 5Y +145.3% · 31 models |
CAMERON INTERNATIONAL CORP CAMERON INTERNATIONAL CORP · COM · 13342B105 | LONG | 7,811,219 | $482.5 million | 2.0% | INCREASED | — | 1Y — 5Y — |
MONSANTO CO NEW MONSANTO CO NEW · COM · 61166W101 | LONG | 3,097,531 | $352.4 million | 1.5% | REDUCED | — | 1Y — 5Y — |
MOHAWK INDS INC MOHAWK INDS INC · COM · 608190104 | LONG | 2,512,888 | $341.7 million | 1.4% | INCREASED | — | 1Y — 5Y — |
AIG American International Group | LONG | 6,323,360 | $316.2 million | 1.3% | INCREASED | — | 1Y — 5Y — |
REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM · 75886F107 | LONG | 1,051,800 | $315.8 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CONCHO RES INC CONCHO RES INC · COM · 20605P101 | LONG | 2,547,520 | $312.1 million | 1.3% | INCREASED | — | 1Y — 5Y — |
PIONEER NAT RES CO PIONEER NAT RES CO · COM · 723787107 | LONG | 1,637,536 | $306.4 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 3,123,549 | $285.6 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ADSK Autodesk | LONG | 5,731,636 | $281.9 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC · COM · 015351109 | LONG | 1,836,658 | $279.4 million | 1.2% | REDUCED | — | 1Y — 5Y — |
TRIUMPH GROUP INC NEW TRIUMPH GROUP INC NEW · COM · 896818101 | LONG | 3,711,191 | $239.7 million | 1.0% | INCREASED | — | 1Y — 5Y — |
UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC · CL B · 913903100 | LONG | 2,759,799 | $226.5 million | 1.0% | REDUCED | — | 1Y — 5Y — |
ACTAVIS PLC ACTAVIS PLC · SHS · G0083B108 | LONG | 1,091,544 | $224.7 million | 0.9% | REDUCED | — | 1Y — 5Y — |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM · 92343V104 | LONG | 4,420,635 | $210.3 million | 0.9% | INCREASED | — | 1Y — 5Y — |
CROWN CASTLE INTL CORP CROWN CASTLE INTL CORP · COM · 228227104 | LONG | 2,570,743 | $189.7 million | 0.8% | INCREASED | — | 1Y — 5Y — |
KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN · COM NEW · 485170302 | LONG | 1,837,625 | $187.5 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 2,473,340 | $162.6 million | 0.7% | REDUCED | — | 1Y — 5Y — |
SALIX PHARMACEUTICALS INC SALIX PHARMACEUTICALS INC · COM · 795435106 | LONG | 1,551,766 | $160.8 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 8,787,660 | $151.1 million | 0.6% | REDUCED | — | 1Y — 5Y — |
INTERCEPT PHARMACEUTICALS IN INTERCEPT PHARMACEUTICALS IN · COM · 45845P108 | LONG | 454,917 | $150.0 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
US BANCORP DEL US BANCORP DEL · COM NEW · 902973304 | LONG | 3,469,000 | $148.7 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
DAVITA INC DAVITA INC · COM · 23918K108 | LONG | 1,917,104 | $132.0 million | 0.6% | INCREASED | — | 1Y — 5Y — |
ST JUDE MED INC ST JUDE MED INC · COM · 790849103 | LONG | 1,901,750 | $124.4 million | 0.5% | INCREASED | — | 1Y — 5Y — |
ZYNGA INC ZYNGA INC · CL A · 98986T108 | LONG | 28,452,470 | $122.3 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 101,320 | $120.8 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BIOGEN INC BIOGEN INC · COM · 09062X103 | LONG | 388,900 | $119.0 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
YAHOO INC YAHOO INC · COM · 984332106 | LONG | 3,014,082 | $108.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ACADIA PHARMACEUTICALS INC ACADIA PHARMACEUTICALS INC · COM · 004225108 | LONG | 3,598,407 | $87.5 million | 0.4% | INCREASED | — | 1Y — 5Y — |
MYLAN INC MYLAN INC · COM · 628530107 | LONG | 1,776,108 | $86.7 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ING U S INC ING U S INC · COM · 45685E106 | LONG | 1,833,700 | $66.5 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SHIRE PLC SHIRE PLC · SPONSORED ADR · 82481R106 | LONG | 399,840 | $59.4 million | 0.2% | REDUCED | — | 1Y — 5Y — |
NORTHSTAR RLTY FIN CORP NORTHSTAR RLTY FIN CORP · COM · 66704R100 | LONG | 3,614,560 | $58.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 893,200 | $52.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MET MetLife | LONG | 866,500 | $45.8 million | 0.2% | REDUCED | — | 1Y — 5Y — |
CME GROUP INC CME GROUP INC · COM · 12572Q105 | LONG | 558,300 | $41.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
STATE STR CORP STATE STR CORP · COM · 857477103 | LONG | 576,394 | $40.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
HELMERICH & PAYNE INC HELMERICH & PAYNE INC · COM · 423452101 | LONG | 299,100 | $32.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD · ADS · 74734M109 | LONG | 321,900 | $32.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
BLACKBERRY LTD BLACKBERRY LTD · COM · 09228F103 | LONG | 3,888,791 | $31.4 million | 0.1% | REDUCED | — | 1Y — 5Y — |
CITRIX SYS INC CITRIX SYS INC · COM · 177376100 | LONG | 180,000 | $10.3 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |