← Latest Viking Global portfolio

Viking Global portfolio · 2014-09-30

Form 13F reports holdings as of 2014-09-30 and was filed on 2014-11-14. 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

$24.90 billion

Long positions

59

Calls / puts

0 / 0

Top 5 concentration

25.4%

Longs with AI data

0 / 59

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

ILLUMINA INC

ILLUMINA INC · COM · 452327109

LONG 8,650,670 $1.42 billion 5.7% INCREASED

1Y —

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PIONEER NAT RES CO

PIONEER NAT RES CO · COM · 723787107

LONG 6,783,641 $1.34 billion 5.4% INCREASED

1Y —

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VALEANT PHARMACEUTICALS INTL

VALEANT PHARMACEUTICALS INTL · COM · 91911K102

LONG 9,967,690 $1.31 billion 5.3% REDUCED

1Y —

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WALGREEN CO

WALGREEN CO · COM · 931422109

LONG 20,711,731 $1.23 billion 4.9% INCREASED

1Y —

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LOWES COS INC

LOWES COS INC · COM · 548661107

LONG 19,424,638 $1.03 billion 4.1% REDUCED

1Y —

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ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 11,387,526 $1.01 billion 4.1% NEWLY REPORTED

1Y —

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THERMO FISHER SCIENTIFIC INC

THERMO FISHER SCIENTIFIC INC · COM · 883556102

LONG 7,976,502 $970.7 million 3.9% REDUCED

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MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG 13,056,351 $965.1 million 3.9% INCREASED

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LYONDELLBASELL INDUSTRIES N

LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100

LONG 7,125,171 $774.2 million 3.1% REDUCED

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CITIGROUP INC

CITIGROUP INC · COM NEW · 172967424

LONG 14,904,121 $772.3 million 3.1% NEWLY REPORTED

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MOHAWK INDS INC

MOHAWK INDS INC · COM · 608190104

LONG 5,677,048 $765.4 million 3.1% INCREASED

1Y —

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MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG 20,566,647 $704.6 million 2.8% INCREASED

1Y —

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BANK NEW YORK MELLON CORP

BANK NEW YORK MELLON CORP · COM · 064058100

LONG 16,735,985 $648.2 million 2.6% NEWLY REPORTED

1Y —

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VISA INC

VISA INC · COM CL A · 92826C839

LONG 3,035,619 $647.7 million 2.6% INCREASED

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ABBVIE INC

ABBVIE INC · COM · 00287Y109

LONG 10,769,105 $622.0 million 2.5% NEWLY REPORTED

1Y —

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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 —

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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 —

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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 PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 5,194,041 $410.5 million 1.6% INCREASED

1Y —

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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 —

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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 —

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TWENTY FIRST CENTY FOX INC

TWENTY FIRST CENTY FOX INC · CL A · 90130A101

LONG 10,086,820 $345.9 million 1.4% REDUCED

1Y —

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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 —

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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 —

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SBA COMMUNICATIONS CORP

SBA COMMUNICATIONS CORP · COM · 78388J106

LONG 2,080,141 $230.7 million 0.9% INCREASED

1Y —

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SANDISK CORP

SANDISK CORP · COM · 80004C101

LONG 2,172,270 $212.8 million 0.9% NEWLY REPORTED

1Y —

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BANK AMERICA CORP

BANK AMERICA CORP · COM · 060505104

LONG 9,720,300 $165.7 million 0.7% NEWLY REPORTED

1Y —

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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 PLC

AON PLC · SHS CL A · G0408V102

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 —

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HCA HEALTHCARE INC

HCA HEALTHCARE INC · COM · 40412C101

LONG 1,794,780 $126.6 million 0.5% NEWLY REPORTED

1Y —

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WELLPOINT INC

WELLPOINT INC · COM · 94973V107

LONG 1,041,758 $124.6 million 0.5% INCREASED

1Y —

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MEDTRONIC INC

MEDTRONIC INC · COM · 585055106

LONG 1,841,414 $114.1 million 0.5% NEWLY REPORTED

1Y —

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CAPITAL ONE FINL CORP

CAPITAL ONE FINL CORP · COM · 14040H105

LONG 1,373,725 $112.1 million 0.5% REDUCED

1Y —

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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 —

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LIBERTY GLOBAL PLC

LIBERTY GLOBAL PLC · SHS CL C · G5480U120

LONG 2,210,300 $90.7 million 0.4% NEWLY REPORTED

1Y —

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D R HORTON INC

D R HORTON INC · COM · 23331A109

LONG 3,998,849 $82.1 million 0.3% NEWLY REPORTED

1Y —

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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 —

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MARSH & MCLENNAN COS INC

MARSH & MCLENNAN COS INC · COM · 571748102

LONG 1,332,700 $69.8 million 0.3% NEWLY REPORTED

1Y —

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MONSANTO CO NEW

MONSANTO CO NEW · COM · 61166W101

LONG 617,401 $69.5 million 0.3% REDUCED

1Y —

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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 —

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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 —

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KITE PHARMA INC

KITE PHARMA INC · COM · 49803L109

LONG 200,000 $5.7 million 0.0% NEWLY REPORTED

1Y —

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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.