Viking Global portfolio · 2014-06-30
Disclosed long book
$22.91 billion
Long positions
62
Calls / puts
0 / 0
Top 5 concentration
28.7%
Longs with AI data
2 / 62
Average AI 1Y
+17.2%
13F filing comparison
Quarter-over-quarter changes
2014-03-31 to 2014-06-30
Newly reported
20
No longer reported
18
Increased
16
Reduced
25
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
NETFLIX INC NETFLIX INC | LONG | 1,317,517 | $580.5 million |
NEWFIELD EXPL CO NEWFIELD EXPL CO | LONG | 5,364,990 | $237.1 million |
APPLE INC APPLE INC | LONG | 2,286,178 | $212.5 million |
COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO | LONG | 3,915,440 | $191.5 million |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC | LONG | 7,681,424 | $179.0 million |
RALPH LAUREN CORP RALPH LAUREN CORP | LONG | 1,048,443 | $168.5 million |
ALLERGAN INC ALLERGAN INC | LONG | 803,369 | $135.9 million |
WELLPOINT INC WELLPOINT INC | LONG | 954,285 | $102.7 million |
RITE AID CORP RITE AID CORP | LONG | 13,458,963 | $96.5 million |
PRECISION CASTPARTS CORP PRECISION CASTPARTS CORP | LONG | 328,801 | $83.0 million |
CTRIP COM INTL LTD CTRIP COM INTL LTD | LONG | 1,178,463 | $75.5 million |
CIMAREX ENERGY CO CIMAREX ENERGY CO | LONG | 498,700 | $71.5 million |
ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC | LONG | 603,193 | $62.6 million |
PRINCIPAL FINL GROUP INC PRINCIPAL FINL GROUP INC | LONG | 1,142,537 | $57.7 million |
MELCO CROWN ENTMT LTD MELCO CROWN ENTMT LTD | LONG | 1,541,269 | $55.0 million |
CENTENE CORP DEL CENTENE CORP DEL | LONG | 708,677 | $53.6 million |
MYRIAD GENETICS INC MYRIAD GENETICS INC | LONG | 1,330,294 | $51.8 million |
AMERICAN AIRLS GROUP INC AMERICAN AIRLS GROUP INC | LONG | 509,600 | $21.9 million |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP | LONG | 149,697 | $15.3 million |
ALLEGION PUB LTD CO ALLEGION PUB LTD CO | LONG | 234,242 | $13.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CME GROUP INC CME GROUP INC · COM | LONG | 558,300 | $41.3 million |
CITRIX SYS INC CITRIX SYS INC · COM | LONG | 180,000 | $10.3 million |
HELMERICH & PAYNE INC HELMERICH & PAYNE INC · COM | LONG | 299,100 | $32.2 million |
METLIFE INC METLIFE INC · COM | LONG | 866,500 | $45.8 million |
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW | LONG | 6,323,360 | $316.2 million |
MYLAN INC MYLAN INC · COM | LONG | 1,776,108 | $86.7 million |
NORTHSTAR RLTY FIN CORP NORTHSTAR RLTY FIN CORP · COM | LONG | 3,614,560 | $58.3 million |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW | LONG | 101,320 | $120.8 million |
QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD · ADS | LONG | 321,900 | $32.1 million |
ST JUDE MED INC ST JUDE MED INC · COM | LONG | 1,901,750 | $124.4 million |
BANK AMERICA CORP BANK AMERICA CORP · COM | LONG | 8,787,660 | $151.1 million |
BIOGEN INC BIOGEN INC · COM | LONG | 388,900 | $119.0 million |
SHIRE PLC SHIRE PLC · SPONSORED ADR | LONG | 399,840 | $59.4 million |
US BANCORP DEL US BANCORP DEL · COM NEW | LONG | 3,469,000 | $148.7 million |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM | LONG | 4,420,635 | $210.3 million |
YAHOO INC YAHOO INC · COM | LONG | 3,014,082 | $108.2 million |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM | LONG | 893,200 | $52.5 million |
ING U S INC ING U S INC · COM | LONG | 1,833,700 | $66.5 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 | 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 | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 7,992,844 | $1.43 billion | 6.2% | REDUCED | — | 1Y — 5Y — |
LOWES COS INC LOWES COS INC · COM · 548661107 | LONG | 22,907,968 | $1.10 billion | 4.8% | INCREASED | — | 1Y — 5Y — |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100 | LONG | 10,771,736 | $1.05 billion | 4.6% | REDUCED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 8,271,280 | $976.0 million | 4.3% | REDUCED | — | 1Y +12.3% 5Y +72.7% · 24 models |
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 — 5Y — |
MONSANTO CO NEW MONSANTO CO NEW · COM · 61166W101 | LONG | 5,780,631 | $721.1 million | 3.1% | INCREASED | — | 1Y — 5Y — |
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 — |
V Visa Inc. | 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 Meta Platforms Inc. | LONG | 4,087,288 | $275.0 million | 1.2% | REDUCED | — | 1Y +22.1% 5Y +130.9% · 27 models |
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 — |
ADSK Autodesk | 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 — |