Viking Global portfolio · 2014-12-31
Disclosed long book
$21.78 billion
Long positions
62
Calls / puts
0 / 0
Top 5 concentration
29.5%
Longs with AI data
1 / 62
Average AI 1Y
+12.3%
13F filing comparison
Quarter-over-quarter changes
2014-09-30 to 2014-12-31
Newly reported
29
No longer reported
26
Increased
13
Reduced
20
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC | LONG | 18,933,712 | $1.44 billion |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V | LONG | 5,411,595 | $413.4 million |
CROWN CASTLE INTL CORP NEW CROWN CASTLE INTL CORP NEW | LONG | 4,431,857 | $348.8 million |
AVIS BUDGET GROUP AVIS BUDGET GROUP | LONG | 5,020,701 | $333.0 million |
AMBEV SA AMBEV SA | LONG | 42,891,298 | $266.8 million |
EQUINIX INC EQUINIX INC | LONG | 988,389 | $224.1 million |
LEGG MASON INC LEGG MASON INC | LONG | 3,683,203 | $196.6 million |
HARTFORD FINL SVCS GROUP INC HARTFORD FINL SVCS GROUP INC | LONG | 3,822,711 | $159.4 million |
WAL-MART STORES INC WAL-MART STORES INC | LONG | 1,843,145 | $158.3 million |
COCA COLA ENTERPRISES INC NE COCA COLA ENTERPRISES INC NE | LONG | 3,243,000 | $143.4 million |
SEALED AIR CORP NEW SEALED AIR CORP NEW | LONG | 3,231,553 | $137.1 million |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | LONG | 1,003,959 | $126.2 million |
INGERSOLL-RAND PLC INGERSOLL-RAND PLC | LONG | 1,958,488 | $124.1 million |
EATON CORP PLC EATON CORP PLC | LONG | 1,791,937 | $121.8 million |
BROADCOM CORP BROADCOM CORP | LONG | 2,702,716 | $117.1 million |
SHIRE PLC SHIRE PLC | LONG | 529,784 | $112.6 million |
POTASH CORP SASK INC POTASH CORP SASK INC | LONG | 3,147,470 | $111.2 million |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | LONG | 764,200 | $90.8 million |
AMERIPRISE FINL INC AMERIPRISE FINL INC | LONG | 583,700 | $77.2 million |
CTRIP COM INTL LTD CTRIP COM INTL LTD | LONG | 1,646,725 | $74.9 million |
RECEPTOS INC RECEPTOS INC | LONG | 511,981 | $62.7 million |
UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC | LONG | 514,699 | $57.3 million |
QUNAR CAYMAN IS LTD QUNAR CAYMAN IS LTD | LONG | 1,420,733 | $40.4 million |
ALLEGION PUB LTD CO ALLEGION PUB LTD CO | LONG | 727,484 | $40.3 million |
MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL | LONG | 1,399,187 | $29.9 million |
LAM RESEARCH CORP LAM RESEARCH CORP | LONG | 356,700 | $28.3 million |
CIGNA CORPORATION CIGNA CORPORATION | LONG | 182,761 | $18.8 million |
WAYFAIR INC WAYFAIR INC | LONG | 520,550 | $10.3 million |
TRANSOCEAN LTD TRANSOCEAN LTD | LONG | 539,000 | $9.9 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ABBVIE INC ABBVIE INC · COM | LONG | 10,769,105 | $622.0 million |
COLFAX CORP COLFAX CORP · COM | LONG | 946,339 | $53.9 million |
D R HORTON INC D R HORTON INC · COM | LONG | 3,998,849 | $82.1 million |
META PLATFORMS INC META PLATFORMS INC · CL A | LONG | 5,194,041 | $410.5 million |
LOWES COS INC LOWES COS INC · COM | LONG | 19,424,638 | $1.03 billion |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM | LONG | 1,332,700 | $69.8 million |
MEDTRONIC INC MEDTRONIC INC · COM | LONG | 1,841,414 | $114.1 million |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM | LONG | 1,183,932 | $50.1 million |
MONSANTO CO NEW MONSANTO CO NEW · COM | LONG | 617,401 | $69.5 million |
NETFLIX INC NETFLIX INC · COM | LONG | 1,058,826 | $477.7 million |
PETROLEO BRASILEIRO SA PETRO PETROLEO BRASILEIRO SA PETRO · SPONSORED ADR | LONG | 3,561,000 | $50.5 million |
PRECISION CASTPARTS CORP PRECISION CASTPARTS CORP · COM | LONG | 1,823,067 | $431.8 million |
RALPH LAUREN CORP RALPH LAUREN CORP · CL A | LONG | 800,328 | $131.8 million |
REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM | LONG | 1,080,682 | $389.6 million |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP · COM | LONG | 2,080,141 | $230.7 million |
STATE STR CORP STATE STR CORP · COM | LONG | 625,394 | $46.0 million |
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC · CL A | LONG | 10,086,820 | $345.9 million |
WALGREEN CO WALGREEN CO · COM | LONG | 20,711,731 | $1.23 billion |
WELLPOINT INC WELLPOINT INC · COM | LONG | 1,041,758 | $124.6 million |
AON PLC AON PLC · SHS CL A | LONG | 1,662,625 | $145.8 million |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL A | LONG | 3,811,150 | $162.1 million |
LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC · SHS CL C | LONG | 2,210,300 | $90.7 million |
GOLAR LNG LTD BERMUDA GOLAR LNG LTD BERMUDA · SHS | LONG | 2,353,898 | $156.3 million |
BANK AMERICA CORP BANK AMERICA CORP · COM | LONG | 9,720,300 | $165.7 million |
BLOCK H & R INC BLOCK H & R INC · COM | LONG | 3,124,772 | $96.9 million |
KITE PHARMA INC KITE PHARMA INC · COM | LONG | 200,000 | $5.7 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 | 8,293,405 | $1.53 billion | 7.0% | REDUCED | — | 1Y — 5Y — |
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC · COM · 931427108 | LONG | 18,933,712 | $1.44 billion | 6.6% | NEWLY REPORTED | — | 1Y — 5Y — |
VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL · COM · 91911K102 | LONG | 9,077,007 | $1.30 billion | 6.0% | REDUCED | — | 1Y — 5Y — |
ACTAVIS PLC ACTAVIS PLC · SHS · G0083B108 | LONG | 4,585,892 | $1.18 billion | 5.4% | INCREASED | — | 1Y — 5Y — |
PIONEER NAT RES CO PIONEER NAT RES CO · COM · 723787107 | LONG | 6,586,936 | $980.5 million | 4.5% | REDUCED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 4,050,237 | $780.4 million | 3.6% | INCREASED | — | 1Y — 5Y — |
AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM · 009158106 | LONG | 5,360,470 | $773.1 million | 3.5% | INCREASED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 5,786,510 | $725.0 million | 3.3% | REDUCED | — | 1Y +12.3% 5Y +72.7% · 24 models |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 20,163,744 | $705.9 million | 3.2% | REDUCED | — | 1Y — 5Y — |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW · 16411R208 | LONG | 9,953,733 | $700.7 million | 3.2% | INCREASED | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 2,891,831 | $659.3 million | 3.0% | INCREASED | — | 1Y — 5Y — |
MOHAWK INDS INC MOHAWK INDS INC · COM · 608190104 | LONG | 3,952,060 | $614.0 million | 2.8% | REDUCED | — | 1Y — 5Y — |
CITIGROUP INC CITIGROUP INC · COM NEW · 172967424 | LONG | 11,220,274 | $607.1 million | 2.8% | REDUCED | — | 1Y — 5Y — |
MONDELEZ INTL INC MONDELEZ INTL INC · CL A · 609207105 | LONG | 14,237,306 | $517.2 million | 2.4% | INCREASED | — | 1Y — 5Y — |
DOLLAR TREE INC DOLLAR TREE INC · COM · 256746108 | LONG | 7,191,419 | $506.1 million | 2.3% | INCREASED | — | 1Y — 5Y — |
BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM · 064058100 | LONG | 11,866,061 | $481.4 million | 2.2% | REDUCED | — | 1Y — 5Y — |
DELTA AIR LINES INC DEL DELTA AIR LINES INC DEL · COM NEW · 247361702 | LONG | 8,803,384 | $433.0 million | 2.0% | INCREASED | — | 1Y — 5Y — |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A104 | LONG | 16,542,046 | $431.6 million | 2.0% | INCREASED | — | 1Y — 5Y — |
ALLERGAN INC ALLERGAN INC · COM · 018490102 | LONG | 1,966,112 | $418.0 million | 1.9% | REDUCED | — | 1Y — 5Y — |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 5,411,595 | $413.4 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 742,461 | $394.0 million | 1.8% | REDUCED | — | 1Y — 5Y — |
KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN · COM NEW · 485170302 | LONG | 3,197,766 | $390.2 million | 1.8% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 3,708,686 | $385.5 million | 1.8% | REDUCED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 4,304,154 | $370.8 million | 1.7% | REDUCED | — | 1Y — 5Y — |
CROWN CASTLE INTL CORP NEW CROWN CASTLE INTL CORP NEW · COM · 22822V101 | LONG | 4,431,857 | $348.8 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
DAVITA INC DAVITA INC · COM · 23918K108 | LONG | 4,466,740 | $338.3 million | 1.6% | INCREASED | — | 1Y — 5Y — |
AVIS BUDGET GROUP AVIS BUDGET GROUP · COM · 053774105 | LONG | 5,020,701 | $333.0 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100 | LONG | 4,049,281 | $321.5 million | 1.5% | REDUCED | — | 1Y — 5Y — |
HCA HCA Healthcare | LONG | 3,870,654 | $284.1 million | 1.3% | INCREASED | — | 1Y — 5Y — |
AMBEV SA AMBEV SA · SPONSORED ADR · 02319V103 | LONG | 42,891,298 | $266.8 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 916,606 | $240.3 million | 1.1% | REDUCED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM NEW · 29444U502 | LONG | 988,389 | $224.1 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SALIX PHARMACEUTICALS INC SALIX PHARMACEUTICALS INC · COM · 795435106 | LONG | 1,738,104 | $199.8 million | 0.9% | REDUCED | — | 1Y — 5Y — |
LEGG MASON INC LEGG MASON INC · COM · 524901105 | LONG | 3,683,203 | $196.6 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
HARTFORD FINL SVCS GROUP INC HARTFORD FINL SVCS GROUP INC · COM · 416515104 | LONG | 3,822,711 | $159.4 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
WAL-MART STORES INC WAL-MART STORES INC · COM · 931142103 | LONG | 1,843,145 | $158.3 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
COCA COLA ENTERPRISES INC NE COCA COLA ENTERPRISES INC NE · COM · 19122T109 | LONG | 3,243,000 | $143.4 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
SEALED AIR CORP NEW SEALED AIR CORP NEW · COM · 81211K100 | LONG | 3,231,553 | $137.1 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 1,613,425 | $133.2 million | 0.6% | INCREASED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM · 036752103 | LONG | 1,003,959 | $126.2 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
INGERSOLL-RAND PLC INGERSOLL-RAND PLC · SHS · G47791101 | LONG | 1,958,488 | $124.1 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
EATON CORP PLC EATON CORP PLC · SHS · G29183103 | LONG | 1,791,937 | $121.8 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
BROADCOM CORP BROADCOM CORP · CL A · 111320107 | LONG | 2,702,716 | $117.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
SHIRE PLC SHIRE PLC · SPONSORED ADR · 82481R106 | LONG | 529,784 | $112.6 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
POTASH CORP SASK INC POTASH CORP SASK INC · COM · 73755L107 | LONG | 3,147,470 | $111.2 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 658,313 | $94.6 million | 0.4% | INCREASED | — | 1Y — 5Y — |
ACADIA PHARMACEUTICALS INC ACADIA PHARMACEUTICALS INC · COM · 004225108 | LONG | 2,956,266 | $93.9 million | 0.4% | REDUCED | — | 1Y — 5Y — |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM · 92532F100 | LONG | 764,200 | $90.8 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
AMERIPRISE FINL INC AMERIPRISE FINL INC · COM · 03076C106 | LONG | 583,700 | $77.2 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CTRIP COM INTL LTD CTRIP COM INTL LTD · AMERICAN DEP SHS · 22943F100 | LONG | 1,646,725 | $74.9 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC · COM · 015351109 | LONG | 390,271 | $72.2 million | 0.3% | REDUCED | — | 1Y — 5Y — |
RECEPTOS INC RECEPTOS INC · COM · 756207106 | LONG | 511,981 | $62.7 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC · CL B · 913903100 | LONG | 514,699 | $57.3 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
QUNAR CAYMAN IS LTD QUNAR CAYMAN IS LTD · SPNS ADR CL B · 74906P104 | LONG | 1,420,733 | $40.4 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ALLEGION PUB LTD CO ALLEGION PUB LTD CO · ORD SHS · G0176J109 | LONG | 727,484 | $40.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL · COM · 552953101 | LONG | 1,399,187 | $29.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | LONG | 356,700 | $28.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
NEWFIELD EXPL CO NEWFIELD EXPL CO · COM · 651290108 | LONG | 767,638 | $20.8 million | 0.1% | REDUCED | — | 1Y — 5Y — |
SANDISK CORP SANDISK CORP · COM · 80004C101 | LONG | 202,840 | $19.9 million | 0.1% | REDUCED | — | 1Y — 5Y — |
CIGNA CORPORATION CIGNA CORPORATION · COM · 125509109 | LONG | 182,761 | $18.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 520,550 | $10.3 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TRANSOCEAN LTD TRANSOCEAN LTD · REG SHS · H8817H100 | LONG | 539,000 | $9.9 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |