← Latest Viking Global portfolio

Viking Global portfolio · 2014-06-30

Form 13F reports holdings as of 2014-06-30 and was filed on 2014-08-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$22.91 billion

Long positions

62

Calls / puts

0 / 0

Top 5 concentration

28.7%

Longs with AI data

0 / 62

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

WALGREEN CO

WALGREEN CO · COM · 931422109

LONG 20,137,154 $1.49 billion 6.5% REDUCED

1Y —

5Y —

VALEANT PHARMACEUTICALS INTL

VALEANT PHARMACEUTICALS INTL · COM · 91911K102

LONG 11,830,932 $1.49 billion 6.5% INCREASED

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ILLUMINA INC

ILLUMINA INC · COM · 452327109

LONG 7,992,844 $1.43 billion 6.2% REDUCED

1Y —

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LOWES COS INC

LOWES COS INC · COM · 548661107

LONG 22,907,968 $1.10 billion 4.8% INCREASED

1Y —

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LYONDELLBASELL INDUSTRIES N

LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100

LONG 10,771,736 $1.05 billion 4.6% REDUCED

1Y —

5Y —

THERMO FISHER SCIENTIFIC INC

THERMO FISHER SCIENTIFIC INC · COM · 883556102

LONG 8,271,280 $976.0 million 4.3% REDUCED

1Y —

5Y —

PIONEER NAT RES CO

PIONEER NAT RES CO · COM · 723787107

LONG 4,072,836 $936.0 million 4.1% INCREASED

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG 4,681,428 $874.5 million 3.8% INCREASED

1Y —

5Y —

CAPITAL ONE FINL CORP

CAPITAL ONE FINL CORP · COM · 14040H105

LONG 10,165,787 $839.7 million 3.7% REDUCED

1Y —

5Y —

REGENERON PHARMACEUTICALS

REGENERON PHARMACEUTICALS · COM · 75886F107

LONG 2,963,456 $837.1 million 3.7% INCREASED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 9,820,830 $721.5 million 3.1% INCREASED

1Y —

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MONSANTO CO NEW

MONSANTO CO NEW · COM · 61166W101

LONG 5,780,631 $721.1 million 3.1% INCREASED

1Y —

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MOHAWK INDS INC

MOHAWK INDS INC · COM · 608190104

LONG 4,543,823 $628.6 million 2.7% INCREASED

1Y —

5Y —

MONDELEZ INTL INC

MONDELEZ INTL INC · CL A · 609207105

LONG 15,898,877 $598.0 million 2.6% INCREASED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 17,699,068 $583.2 million 2.5% REDUCED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 1,317,517 $580.5 million 2.5% NEWLY REPORTED

1Y —

5Y —

VISA INC

VISA INC · COM CL A · 92826C839

LONG 2,744,653 $578.3 million 2.5% REDUCED

1Y —

5Y —

TIME WARNER INC

TIME WARNER INC · COM NEW · 887317303

LONG 7,872,453 $553.0 million 2.4% REDUCED

1Y —

5Y —

CANADIAN PAC RY LTD

CANADIAN PAC RY LTD · COM · 13645T100

LONG 3,004,242 $544.2 million 2.4% REDUCED

1Y —

5Y —

TWENTY FIRST CENTY FOX INC

TWENTY FIRST CENTY FOX INC · CL A · 90130A101

LONG 13,229,932 $465.0 million 2.0% REDUCED

1Y —

5Y —

SALIX PHARMACEUTICALS INC

SALIX PHARMACEUTICALS INC · COM · 795435106

LONG 2,889,303 $356.4 million 1.6% INCREASED

1Y —

5Y —

CAMERON INTERNATIONAL CORP

CAMERON INTERNATIONAL CORP · COM · 13342B105

LONG 4,889,535 $331.1 million 1.4% REDUCED

1Y —

5Y —

KANSAS CITY SOUTHERN

KANSAS CITY SOUTHERN · COM NEW · 485170302

LONG 3,027,831 $325.5 million 1.4% INCREASED

1Y —

5Y —

ALEXION PHARMACEUTICALS INC

ALEXION PHARMACEUTICALS INC · COM · 015351109

LONG 2,006,092 $313.5 million 1.4% INCREASED

1Y —

5Y —

CONSTELLATION BRANDS INC

CONSTELLATION BRANDS INC · CL A · 21036P108

LONG 3,308,832 $291.6 million 1.3% REDUCED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 4,087,288 $275.0 million 1.2% REDUCED

1Y —

5Y —

ACTAVIS PLC

ACTAVIS PLC · SHS · G0083B108

LONG 1,207,824 $269.4 million 1.2% INCREASED

1Y —

5Y —

DAVITA INC

DAVITA INC · COM · 23918K108

LONG 3,489,084 $252.3 million 1.1% INCREASED

1Y —

5Y —

NEWFIELD EXPL CO

NEWFIELD EXPL CO · COM · 651290108

LONG 5,364,990 $237.1 million 1.0% NEWLY REPORTED

1Y —

5Y —

MICHAEL KORS HLDGS LTD

MICHAEL KORS HLDGS LTD · SHS · G60754101

LONG 2,658,573 $235.7 million 1.0% REDUCED

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG 2,286,178 $212.5 million 0.9% NEWLY REPORTED

1Y —

5Y —

VALERO ENERGY CORP NEW

VALERO ENERGY CORP NEW · COM · 91913Y100

LONG 4,218,837 $211.4 million 0.9% REDUCED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG 2,271,588 $204.1 million 0.9% REDUCED

1Y —

5Y —

BLOCK H & R INC

BLOCK H & R INC · COM · 093671105

LONG 6,133,995 $199.8 million 0.9% REDUCED

1Y —

5Y —

COGNIZANT TECHNOLOGY SOLUTIO

COGNIZANT TECHNOLOGY SOLUTIO · CL A · 192446102

LONG 3,915,440 $191.5 million 0.8% NEWLY REPORTED

1Y —

5Y —

HILTON WORLDWIDE HLDGS INC

HILTON WORLDWIDE HLDGS INC · COM · 43300A104

LONG 7,681,424 $179.0 million 0.8% NEWLY REPORTED

1Y —

5Y —

RALPH LAUREN CORP

RALPH LAUREN CORP · CL A · 751212101

LONG 1,048,443 $168.5 million 0.7% NEWLY REPORTED

1Y —

5Y —

ALLERGAN INC

ALLERGAN INC · COM · 018490102

LONG 803,369 $135.9 million 0.6% NEWLY REPORTED

1Y —

5Y —

AUTODESK INC

AUTODESK INC · COM · 052769106

LONG 2,238,794 $126.2 million 0.6% REDUCED

1Y —

5Y —

UNIVERSAL HLTH SVCS INC

UNIVERSAL HLTH SVCS INC · CL B · 913903100

LONG 1,277,443 $122.3 million 0.5% REDUCED

1Y —

5Y —

ACADIA PHARMACEUTICALS INC

ACADIA PHARMACEUTICALS INC · COM · 004225108

LONG 4,757,878 $107.5 million 0.5% INCREASED

1Y —

5Y —

WELLPOINT INC

WELLPOINT INC · COM · 94973V107

LONG 954,285 $102.7 million 0.4% NEWLY REPORTED

1Y —

5Y —

RITE AID CORP

RITE AID CORP · COM · 767754104

LONG 13,458,963 $96.5 million 0.4% NEWLY REPORTED

1Y —

5Y —

ZYNGA INC

ZYNGA INC · CL A · 98986T108

LONG 25,926,695 $83.2 million 0.4% REDUCED

1Y —

5Y —

PRECISION CASTPARTS CORP

PRECISION CASTPARTS CORP · COM · 740189105

LONG 328,801 $83.0 million 0.4% NEWLY REPORTED

1Y —

5Y —

CTRIP COM INTL LTD

CTRIP COM INTL LTD · AMERICAN DEP SHS · 22943F100

LONG 1,178,463 $75.5 million 0.3% NEWLY REPORTED

1Y —

5Y —

CIMAREX ENERGY CO

CIMAREX ENERGY CO · COM · 171798101

LONG 498,700 $71.5 million 0.3% NEWLY REPORTED

1Y —

5Y —

CROWN CASTLE INTL CORP

CROWN CASTLE INTL CORP · COM · 228227104

LONG 918,640 $68.2 million 0.3% REDUCED

1Y —

5Y —

TRIUMPH GROUP INC NEW

TRIUMPH GROUP INC NEW · COM · 896818101

LONG 956,398 $66.8 million 0.3% REDUCED

1Y —

5Y —

ZIMMER BIOMET HOLDINGS INC

ZIMMER BIOMET HOLDINGS INC · COM · 98956P102

LONG 603,193 $62.6 million 0.3% NEWLY REPORTED

1Y —

5Y —

PRINCIPAL FINL GROUP INC

PRINCIPAL FINL GROUP INC · COM · 74251V102

LONG 1,142,537 $57.7 million 0.3% NEWLY REPORTED

1Y —

5Y —

MELCO CROWN ENTMT LTD

MELCO CROWN ENTMT LTD · ADR · 585464100

LONG 1,541,269 $55.0 million 0.2% NEWLY REPORTED

1Y —

5Y —

CENTENE CORP DEL

CENTENE CORP DEL · COM · 15135B101

LONG 708,677 $53.6 million 0.2% NEWLY REPORTED

1Y —

5Y —

MYRIAD GENETICS INC

MYRIAD GENETICS INC · COM · 62855J104

LONG 1,330,294 $51.8 million 0.2% NEWLY REPORTED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG 685,000 $49.6 million 0.2% REDUCED

1Y —

5Y —

INTERCEPT PHARMACEUTICALS IN

INTERCEPT PHARMACEUTICALS IN · COM · 45845P108

LONG 208,077 $49.2 million 0.2% REDUCED

1Y —

5Y —

STATE STR CORP

STATE STR CORP · COM · 857477103

LONG 596,894 $40.1 million 0.2% INCREASED

1Y —

5Y —

BLACKBERRY LTD

BLACKBERRY LTD · COM · 09228F103

LONG 3,888,791 $39.8 million 0.2% UNCHANGED

1Y —

5Y —

AMERICAN AIRLS GROUP INC

AMERICAN AIRLS GROUP INC · COM · 02376R102

LONG 509,600 $21.9 million 0.1% NEWLY REPORTED

1Y —

5Y —

SBA COMMUNICATIONS CORP

SBA COMMUNICATIONS CORP · COM · 78388J106

LONG 149,697 $15.3 million 0.1% NEWLY REPORTED

1Y —

5Y —

ALLEGION PUB LTD CO

ALLEGION PUB LTD CO · ORD SHS · G0176J109

LONG 234,242 $13.3 million 0.1% NEWLY REPORTED

1Y —

5Y —

CONCHO RES INC

CONCHO RES INC · COM · 20605P101

LONG 17,370 $2.5 million 0.0% REDUCED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.