Viking Global portfolio · 2014-09-30
Disclosed long book
$24.90 billion
Long positions
59
Calls / puts
0 / 0
Top 5 concentration
25.4%
Longs with AI data
2 / 59
Average AI 1Y
+17.2%
13F filing comparison
Quarter-over-quarter changes
2014-06-30 to 2014-09-30
Newly reported
24
No longer reported
27
Increased
19
Reduced
16
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD | LONG | 11,387,526 | $1.01 billion |
CITIGROUP INC CITIGROUP INC | LONG | 14,904,121 | $772.3 million |
BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP | LONG | 16,735,985 | $648.2 million |
ABBVIE INC ABBVIE INC | LONG | 10,769,105 | $622.0 million |
GOOGLE INC GOOGLE INC | LONG | 923,500 | $543.4 million |
AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I | LONG | 3,554,000 | $462.7 million |
CHENIERE ENERGY INC CHENIERE ENERGY INC | LONG | 5,453,205 | $436.4 million |
DOLLAR TREE INC DOLLAR TREE INC | LONG | 5,495,555 | $308.1 million |
SANDISK CORP SANDISK CORP | LONG | 2,172,270 | $212.8 million |
BANK AMERICA CORP BANK AMERICA CORP | LONG | 9,720,300 | $165.7 million |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC | LONG | 3,811,150 | $162.1 million |
GOLAR LNG LTD BERMUDA GOLAR LNG LTD BERMUDA | LONG | 2,353,898 | $156.3 million |
AON AON PLC | LONG | 1,662,625 | $145.8 million |
HCA HCA HEALTHCARE INC | LONG | 1,794,780 | $126.6 million |
MEDTRONIC INC MEDTRONIC INC | LONG | 1,841,414 | $114.1 million |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC | LONG | 2,210,300 | $90.7 million |
D R HORTON INC D R HORTON INC | LONG | 3,998,849 | $82.1 million |
DELTA AIR LINES INC DEL DELTA AIR LINES INC DEL | LONG | 1,957,987 | $70.8 million |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC | LONG | 1,332,700 | $69.8 million |
HUMANA INC HUMANA INC | LONG | 493,602 | $64.3 million |
COLFAX CORP COLFAX CORP | LONG | 946,339 | $53.9 million |
PETROLEO BRASILEIRO SA PETRO PETROLEO BRASILEIRO SA PETRO | LONG | 3,561,000 | $50.5 million |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC | LONG | 1,183,932 | $50.1 million |
KITE PHARMA INC KITE PHARMA INC | LONG | 200,000 | $5.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADOBE INC ADOBE INC · COM | LONG | 685,000 | $49.6 million |
AMERICAN AIRLS GROUP INC AMERICAN AIRLS GROUP INC · COM | LONG | 509,600 | $21.9 million |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A | LONG | 3,308,832 | $291.6 million |
CROWN CASTLE INTL CORP CROWN CASTLE INTL CORP · COM | LONG | 918,640 | $68.2 million |
CTRIP COM INTL LTD CTRIP COM INTL LTD · AMERICAN DEP SHS | LONG | 1,178,463 | $75.5 million |
INTERCEPT PHARMACEUTICALS IN INTERCEPT PHARMACEUTICALS IN · COM | LONG | 208,077 | $49.2 million |
BLACKBERRY LTD BLACKBERRY LTD · COM | LONG | 3,888,791 | $39.8 million |
MELCO CROWN ENTMT LTD MELCO CROWN ENTMT LTD · ADR | LONG | 1,541,269 | $55.0 million |
MYRIAD GENETICS INC MYRIAD GENETICS INC · COM | LONG | 1,330,294 | $51.8 million |
CAMERON INTERNATIONAL CORP CAMERON INTERNATIONAL CORP · COM | LONG | 4,889,535 | $331.1 million |
PRINCIPAL FINL GROUP INC PRINCIPAL FINL GROUP INC · COM | LONG | 1,142,537 | $57.7 million |
RITE AID CORP RITE AID CORP · COM | LONG | 13,458,963 | $96.5 million |
CENTENE CORP DEL CENTENE CORP DEL · COM | LONG | 708,677 | $53.6 million |
CIMAREX ENERGY CO CIMAREX ENERGY CO · COM | LONG | 498,700 | $71.5 million |
COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A | LONG | 3,915,440 | $191.5 million |
CONCHO RES INC CONCHO RES INC · COM | LONG | 17,370 | $2.5 million |
TIME WARNER INC TIME WARNER INC · COM NEW | LONG | 7,872,453 | $553.0 million |
TRIUMPH GROUP INC NEW TRIUMPH GROUP INC NEW · COM | LONG | 956,398 | $66.8 million |
UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC · CL B | LONG | 1,277,443 | $122.3 million |
VALERO ENERGY CORP NEW VALERO ENERGY CORP NEW · COM | LONG | 4,218,837 | $211.4 million |
WORKDAY INC WORKDAY INC · CL A | LONG | 2,271,588 | $204.1 million |
ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC · COM | LONG | 603,193 | $62.6 million |
ZYNGA INC ZYNGA INC · CL A | LONG | 25,926,695 | $83.2 million |
ALLEGION PUB LTD CO ALLEGION PUB LTD CO · ORD SHS | LONG | 234,242 | $13.3 million |
MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD · SHS | LONG | 2,658,573 | $235.7 million |
APPLE INC APPLE INC · COM | LONG | 2,286,178 | $212.5 million |
AUTODESK INC AUTODESK INC · COM | LONG | 2,238,794 | $126.2 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 |
|---|---|---|---|---|---|---|---|
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 8,650,670 | $1.42 billion | 5.7% | INCREASED | — | 1Y — 5Y — |
PIONEER NAT RES CO PIONEER NAT RES CO · COM · 723787107 | LONG | 6,783,641 | $1.34 billion | 5.4% | INCREASED | — | 1Y — 5Y — |
VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL · COM · 91911K102 | LONG | 9,967,690 | $1.31 billion | 5.3% | REDUCED | — | 1Y — 5Y — |
WALGREEN CO WALGREEN CO · COM · 931422109 | LONG | 20,711,731 | $1.23 billion | 4.9% | INCREASED | — | 1Y — 5Y — |
LOWES COS INC LOWES COS INC · COM · 548661107 | LONG | 19,424,638 | $1.03 billion | 4.1% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 11,387,526 | $1.01 billion | 4.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 7,976,502 | $970.7 million | 3.9% | REDUCED | — | 1Y +12.3% 5Y +72.7% · 24 models |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 13,056,351 | $965.1 million | 3.9% | INCREASED | — | 1Y — 5Y — |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100 | LONG | 7,125,171 | $774.2 million | 3.1% | REDUCED | — | 1Y — 5Y — |
CITIGROUP INC CITIGROUP INC · COM NEW · 172967424 | LONG | 14,904,121 | $772.3 million | 3.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MOHAWK INDS INC MOHAWK INDS INC · COM · 608190104 | LONG | 5,677,048 | $765.4 million | 3.1% | INCREASED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 20,566,647 | $704.6 million | 2.8% | INCREASED | — | 1Y — 5Y — |
BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM · 064058100 | LONG | 16,735,985 | $648.2 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 3,035,619 | $647.7 million | 2.6% | INCREASED | — | 1Y — 5Y — |
ABBVIE INC ABBVIE INC · COM · 00287Y109 | LONG | 10,769,105 | $622.0 million | 2.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ACTAVIS PLC ACTAVIS PLC · SHS · G0083B108 | LONG | 2,550,336 | $615.3 million | 2.5% | INCREASED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 923,500 | $543.4 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN · COM NEW · 485170302 | LONG | 4,255,316 | $515.7 million | 2.1% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 1,058,826 | $477.7 million | 1.9% | REDUCED | — | 1Y — 5Y — |
AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM · 009158106 | LONG | 3,554,000 | $462.7 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW · 16411R208 | LONG | 5,453,205 | $436.4 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
PRECISION CASTPARTS CORP PRECISION CASTPARTS CORP · COM · 740189105 | LONG | 1,823,067 | $431.8 million | 1.7% | INCREASED | — | 1Y — 5Y — |
SALIX PHARMACEUTICALS INC SALIX PHARMACEUTICALS INC · COM · 795435106 | LONG | 2,719,538 | $424.9 million | 1.7% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 5,194,041 | $410.5 million | 1.6% | INCREASED | — | 1Y +22.1% 5Y +130.9% · 27 models |
ALLERGAN INC ALLERGAN INC · COM · 018490102 | LONG | 2,279,736 | $406.2 million | 1.6% | INCREASED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 1,951,187 | $404.8 million | 1.6% | REDUCED | — | 1Y — 5Y — |
REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM · 75886F107 | LONG | 1,080,682 | $389.6 million | 1.6% | REDUCED | — | 1Y — 5Y — |
MONDELEZ INTL INC MONDELEZ INTL INC · CL A · 609207105 | LONG | 11,252,897 | $385.6 million | 1.5% | REDUCED | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 1,723,427 | $376.1 million | 1.5% | REDUCED | — | 1Y — 5Y — |
ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC · COM · 015351109 | LONG | 2,198,451 | $364.5 million | 1.5% | INCREASED | — | 1Y — 5Y — |
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC · CL A · 90130A101 | LONG | 10,086,820 | $345.9 million | 1.4% | REDUCED | — | 1Y — 5Y — |
NEWFIELD EXPL CO NEWFIELD EXPL CO · COM · 651290108 | LONG | 9,023,189 | $334.5 million | 1.3% | INCREASED | — | 1Y — 5Y — |
DOLLAR TREE INC DOLLAR TREE INC · COM · 256746108 | LONG | 5,495,555 | $308.1 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
DAVITA INC DAVITA INC · COM · 23918K108 | LONG | 3,981,170 | $291.2 million | 1.2% | INCREASED | — | 1Y — 5Y — |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A104 | LONG | 9,708,263 | $239.1 million | 1.0% | INCREASED | — | 1Y — 5Y — |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP · COM · 78388J106 | LONG | 2,080,141 | $230.7 million | 0.9% | INCREASED | — | 1Y — 5Y — |
SANDISK CORP SANDISK CORP · COM · 80004C101 | LONG | 2,172,270 | $212.8 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
BANK AMERICA CORP BANK AMERICA CORP · COM · 060505104 | LONG | 9,720,300 | $165.7 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A · G5480U104 | LONG | 3,811,150 | $162.1 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
GOLAR LNG LTD BERMUDA GOLAR LNG LTD BERMUDA · SHS · G9456A100 | LONG | 2,353,898 | $156.3 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
AON Aon plc | LONG | 1,662,625 | $145.8 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
RALPH LAUREN CORP RALPH LAUREN CORP · CL A · 751212101 | LONG | 800,328 | $131.8 million | 0.5% | REDUCED | — | 1Y — 5Y — |
HCA HCA Healthcare | LONG | 1,794,780 | $126.6 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
WELLPOINT INC WELLPOINT INC · COM · 94973V107 | LONG | 1,041,758 | $124.6 million | 0.5% | INCREASED | — | 1Y — 5Y — |
MEDTRONIC INC MEDTRONIC INC · COM · 585055106 | LONG | 1,841,414 | $114.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 1,373,725 | $112.1 million | 0.5% | REDUCED | — | 1Y — 5Y — |
ACADIA PHARMACEUTICALS INC ACADIA PHARMACEUTICALS INC · COM · 004225108 | LONG | 4,324,890 | $107.1 million | 0.4% | REDUCED | — | 1Y — 5Y — |
BLOCK H & R INC BLOCK H & R INC · COM · 093671105 | LONG | 3,124,772 | $96.9 million | 0.4% | REDUCED | — | 1Y — 5Y — |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C · G5480U120 | LONG | 2,210,300 | $90.7 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
D R HORTON INC D R HORTON INC · COM · 23331A109 | LONG | 3,998,849 | $82.1 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
DELTA AIR LINES INC DEL DELTA AIR LINES INC DEL · COM NEW · 247361702 | LONG | 1,957,987 | $70.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM · 571748102 | LONG | 1,332,700 | $69.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MONSANTO CO NEW MONSANTO CO NEW · COM · 61166W101 | LONG | 617,401 | $69.5 million | 0.3% | REDUCED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 493,602 | $64.3 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
COLFAX CORP COLFAX CORP · COM · 194014106 | LONG | 946,339 | $53.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PETROLEO BRASILEIRO SA PETRO PETROLEO BRASILEIRO SA PETRO · SPONSORED ADR · 71654V408 | LONG | 3,561,000 | $50.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM · 60855R100 | LONG | 1,183,932 | $50.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
STATE STR CORP STATE STR CORP · COM · 857477103 | LONG | 625,394 | $46.0 million | 0.2% | INCREASED | — | 1Y — 5Y — |
KITE PHARMA INC KITE PHARMA INC · COM · 49803L109 | LONG | 200,000 | $5.7 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |