← Latest Viking Global portfolio

Viking Global portfolio · 2014-12-31

Form 13F reports holdings as of 2014-12-31 and was filed on 2015-02-17. 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

$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.

PositionKindSharesValue

WALGREENS BOOTS ALLIANCE INC

WALGREENS BOOTS ALLIANCE INC

LONG18,933,712$1.44 billion

NXP SEMICONDUCTORS N V

NXP SEMICONDUCTORS N V

LONG5,411,595$413.4 million

CROWN CASTLE INTL CORP NEW

CROWN CASTLE INTL CORP NEW

LONG4,431,857$348.8 million

AVIS BUDGET GROUP

AVIS BUDGET GROUP

LONG5,020,701$333.0 million

AMBEV SA

AMBEV SA

LONG42,891,298$266.8 million

EQUINIX INC

EQUINIX INC

LONG988,389$224.1 million

LEGG MASON INC

LEGG MASON INC

LONG3,683,203$196.6 million

HARTFORD FINL SVCS GROUP INC

HARTFORD FINL SVCS GROUP INC

LONG3,822,711$159.4 million

WAL-MART STORES INC

WAL-MART STORES INC

LONG1,843,145$158.3 million

COCA COLA ENTERPRISES INC NE

COCA COLA ENTERPRISES INC NE

LONG3,243,000$143.4 million

SEALED AIR CORP NEW

SEALED AIR CORP NEW

LONG3,231,553$137.1 million

ELEVANCE HEALTH INC

ELEVANCE HEALTH INC

LONG1,003,959$126.2 million

INGERSOLL-RAND PLC

INGERSOLL-RAND PLC

LONG1,958,488$124.1 million

EATON CORP PLC

EATON CORP PLC

LONG1,791,937$121.8 million

BROADCOM CORP

BROADCOM CORP

LONG2,702,716$117.1 million

SHIRE PLC

SHIRE PLC

LONG529,784$112.6 million

POTASH CORP SASK INC

POTASH CORP SASK INC

LONG3,147,470$111.2 million

VERTEX PHARMACEUTICALS INC

VERTEX PHARMACEUTICALS INC

LONG764,200$90.8 million

AMERIPRISE FINL INC

AMERIPRISE FINL INC

LONG583,700$77.2 million

CTRIP COM INTL LTD

CTRIP COM INTL LTD

LONG1,646,725$74.9 million

RECEPTOS INC

RECEPTOS INC

LONG511,981$62.7 million

UNIVERSAL HLTH SVCS INC

UNIVERSAL HLTH SVCS INC

LONG514,699$57.3 million

QUNAR CAYMAN IS LTD

QUNAR CAYMAN IS LTD

LONG1,420,733$40.4 million

ALLEGION PUB LTD CO

ALLEGION PUB LTD CO

LONG727,484$40.3 million

MGM RESORTS INTERNATIONAL

MGM RESORTS INTERNATIONAL

LONG1,399,187$29.9 million

LAM RESEARCH CORP

LAM RESEARCH CORP

LONG356,700$28.3 million

CIGNA CORPORATION

CIGNA CORPORATION

LONG182,761$18.8 million

WAYFAIR INC

WAYFAIR INC

LONG520,550$10.3 million

TRANSOCEAN LTD

TRANSOCEAN LTD

LONG539,000$9.9 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

ABBVIE INC

ABBVIE INC · COM

LONG10,769,105$622.0 million

COLFAX CORP

COLFAX CORP · COM

LONG946,339$53.9 million

D R HORTON INC

D R HORTON INC · COM

LONG3,998,849$82.1 million

META PLATFORMS INC

META PLATFORMS INC · CL A

LONG5,194,041$410.5 million

LOWES COS INC

LOWES COS INC · COM

LONG19,424,638$1.03 billion

MARSH & MCLENNAN COS INC

MARSH & MCLENNAN COS INC · COM

LONG1,332,700$69.8 million

MEDTRONIC INC

MEDTRONIC INC · COM

LONG1,841,414$114.1 million

MOLINA HEALTHCARE INC

MOLINA HEALTHCARE INC · COM

LONG1,183,932$50.1 million

MONSANTO CO NEW

MONSANTO CO NEW · COM

LONG617,401$69.5 million

NETFLIX INC

NETFLIX INC · COM

LONG1,058,826$477.7 million

PETROLEO BRASILEIRO SA PETRO

PETROLEO BRASILEIRO SA PETRO · SPONSORED ADR

LONG3,561,000$50.5 million

PRECISION CASTPARTS CORP

PRECISION CASTPARTS CORP · COM

LONG1,823,067$431.8 million

RALPH LAUREN CORP

RALPH LAUREN CORP · CL A

LONG800,328$131.8 million

REGENERON PHARMACEUTICALS

REGENERON PHARMACEUTICALS · COM

LONG1,080,682$389.6 million

SBA COMMUNICATIONS CORP

SBA COMMUNICATIONS CORP · COM

LONG2,080,141$230.7 million

STATE STR CORP

STATE STR CORP · COM

LONG625,394$46.0 million

TWENTY FIRST CENTY FOX INC

TWENTY FIRST CENTY FOX INC · CL A

LONG10,086,820$345.9 million

WALGREEN CO

WALGREEN CO · COM

LONG20,711,731$1.23 billion

WELLPOINT INC

WELLPOINT INC · COM

LONG1,041,758$124.6 million

AON PLC

AON PLC · SHS CL A

LONG1,662,625$145.8 million

LIBERTY GLOBAL PLC

LIBERTY GLOBAL PLC · SHS CL A

LONG3,811,150$162.1 million

LIBERTY GLOBAL PLC

LIBERTY GLOBAL PLC · SHS CL C

LONG2,210,300$90.7 million

GOLAR LNG LTD BERMUDA

GOLAR LNG LTD BERMUDA · SHS

LONG2,353,898$156.3 million

BANK AMERICA CORP

BANK AMERICA CORP · COM

LONG9,720,300$165.7 million

BLOCK H & R INC

BLOCK H & R INC · COM

LONG3,124,772$96.9 million

KITE PHARMA INC

KITE PHARMA INC · COM

LONG200,000$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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

ILLUMINA INC

ILLUMINA INC · COM · 452327109

LONG8,293,405$1.53 billion7.0%REDUCED

1Y —

5Y —

WALGREENS BOOTS ALLIANCE INC

WALGREENS BOOTS ALLIANCE INC · COM · 931427108

LONG18,933,712$1.44 billion6.6%NEWLY REPORTED

1Y —

5Y —

VALEANT PHARMACEUTICALS INTL

VALEANT PHARMACEUTICALS INTL · COM · 91911K102

LONG9,077,007$1.30 billion6.0%REDUCED

1Y —

5Y —

ACTAVIS PLC

ACTAVIS PLC · SHS · G0083B108

LONG4,585,892$1.18 billion5.4%INCREASED

1Y —

5Y —

PIONEER NAT RES CO

PIONEER NAT RES CO · COM · 723787107

LONG6,586,936$980.5 million4.5%REDUCED

1Y —

5Y —

CANADIAN PAC RY LTD

CANADIAN PAC RY LTD · COM · 13645T100

LONG4,050,237$780.4 million3.6%INCREASED

1Y —

5Y —

AIR PRODUCTS AND CHEMICALS I

AIR PRODUCTS AND CHEMICALS I · COM · 009158106

LONG5,360,470$773.1 million3.5%INCREASED

1Y —

5Y —

TMO

Thermo Fisher Scientific Inc.

LONG5,786,510$725.0 million3.3%REDUCED

1Y +12.3%

5Y +72.7% · 24 models

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG20,163,744$705.9 million3.2%REDUCED

1Y —

5Y —

CHENIERE ENERGY INC

CHENIERE ENERGY INC · COM NEW · 16411R208

LONG9,953,733$700.7 million3.2%INCREASED

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG2,891,831$659.3 million3.0%INCREASED

1Y —

5Y —

MOHAWK INDS INC

MOHAWK INDS INC · COM · 608190104

LONG3,952,060$614.0 million2.8%REDUCED

1Y —

5Y —

CITIGROUP INC

CITIGROUP INC · COM NEW · 172967424

LONG11,220,274$607.1 million2.8%REDUCED

1Y —

5Y —

MONDELEZ INTL INC

MONDELEZ INTL INC · CL A · 609207105

LONG14,237,306$517.2 million2.4%INCREASED

1Y —

5Y —

DOLLAR TREE INC

DOLLAR TREE INC · COM · 256746108

LONG7,191,419$506.1 million2.3%INCREASED

1Y —

5Y —

BANK NEW YORK MELLON CORP

BANK NEW YORK MELLON CORP · COM · 064058100

LONG11,866,061$481.4 million2.2%REDUCED

1Y —

5Y —

DELTA AIR LINES INC DEL

DELTA AIR LINES INC DEL · COM NEW · 247361702

LONG8,803,384$433.0 million2.0%INCREASED

1Y —

5Y —

HILTON WORLDWIDE HLDGS INC

HILTON WORLDWIDE HLDGS INC · COM · 43300A104

LONG16,542,046$431.6 million2.0%INCREASED

1Y —

5Y —

ALLERGAN INC

ALLERGAN INC · COM · 018490102

LONG1,966,112$418.0 million1.9%REDUCED

1Y —

5Y —

NXP SEMICONDUCTORS N V

NXP SEMICONDUCTORS N V · COM · N6596X109

LONG5,411,595$413.4 million1.9%NEWLY REPORTED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG742,461$394.0 million1.8%REDUCED

1Y —

5Y —

KANSAS CITY SOUTHERN

KANSAS CITY SOUTHERN · COM NEW · 485170302

LONG3,197,766$390.2 million1.8%REDUCED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG3,708,686$385.5 million1.8%REDUCED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG4,304,154$370.8 million1.7%REDUCED

1Y —

5Y —

CROWN CASTLE INTL CORP NEW

CROWN CASTLE INTL CORP NEW · COM · 22822V101

LONG4,431,857$348.8 million1.6%NEWLY REPORTED

1Y —

5Y —

DAVITA INC

DAVITA INC · COM · 23918K108

LONG4,466,740$338.3 million1.6%INCREASED

1Y —

5Y —

AVIS BUDGET GROUP

AVIS BUDGET GROUP · COM · 053774105

LONG5,020,701$333.0 million1.5%NEWLY REPORTED

1Y —

5Y —

LYONDELLBASELL INDUSTRIES N

LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100

LONG4,049,281$321.5 million1.5%REDUCED

1Y —

5Y —

HCA

HCA Healthcare

LONG3,870,654$284.1 million1.3%INCREASED

1Y —

5Y —

AMBEV SA

AMBEV SA · SPONSORED ADR · 02319V103

LONG42,891,298$266.8 million1.2%NEWLY REPORTED

1Y —

5Y —

V

Visa Inc.

LONG916,606$240.3 million1.1%REDUCED

1Y —

5Y —

EQUINIX INC

EQUINIX INC · COM NEW · 29444U502

LONG988,389$224.1 million1.0%NEWLY REPORTED

1Y —

5Y —

SALIX PHARMACEUTICALS INC

SALIX PHARMACEUTICALS INC · COM · 795435106

LONG1,738,104$199.8 million0.9%REDUCED

1Y —

5Y —

LEGG MASON INC

LEGG MASON INC · COM · 524901105

LONG3,683,203$196.6 million0.9%NEWLY REPORTED

1Y —

5Y —

HARTFORD FINL SVCS GROUP INC

HARTFORD FINL SVCS GROUP INC · COM · 416515104

LONG3,822,711$159.4 million0.7%NEWLY REPORTED

1Y —

5Y —

WAL-MART STORES INC

WAL-MART STORES INC · COM · 931142103

LONG1,843,145$158.3 million0.7%NEWLY REPORTED

1Y —

5Y —

COCA COLA ENTERPRISES INC NE

COCA COLA ENTERPRISES INC NE · COM · 19122T109

LONG3,243,000$143.4 million0.7%NEWLY REPORTED

1Y —

5Y —

SEALED AIR CORP NEW

SEALED AIR CORP NEW · COM · 81211K100

LONG3,231,553$137.1 million0.6%NEWLY REPORTED

1Y —

5Y —

CAPITAL ONE FINL CORP

CAPITAL ONE FINL CORP · COM · 14040H105

LONG1,613,425$133.2 million0.6%INCREASED

1Y —

5Y —

ELEVANCE HEALTH INC

ELEVANCE HEALTH INC · COM · 036752103

LONG1,003,959$126.2 million0.6%NEWLY REPORTED

1Y —

5Y —

INGERSOLL-RAND PLC

INGERSOLL-RAND PLC · SHS · G47791101

LONG1,958,488$124.1 million0.6%NEWLY REPORTED

1Y —

5Y —

EATON CORP PLC

EATON CORP PLC · SHS · G29183103

LONG1,791,937$121.8 million0.6%NEWLY REPORTED

1Y —

5Y —

BROADCOM CORP

BROADCOM CORP · CL A · 111320107

LONG2,702,716$117.1 million0.5%NEWLY REPORTED

1Y —

5Y —

SHIRE PLC

SHIRE PLC · SPONSORED ADR · 82481R106

LONG529,784$112.6 million0.5%NEWLY REPORTED

1Y —

5Y —

POTASH CORP SASK INC

POTASH CORP SASK INC · COM · 73755L107

LONG3,147,470$111.2 million0.5%NEWLY REPORTED

1Y —

5Y —

HUMANA INC

HUMANA INC · COM · 444859102

LONG658,313$94.6 million0.4%INCREASED

1Y —

5Y —

ACADIA PHARMACEUTICALS INC

ACADIA PHARMACEUTICALS INC · COM · 004225108

LONG2,956,266$93.9 million0.4%REDUCED

1Y —

5Y —

VERTEX PHARMACEUTICALS INC

VERTEX PHARMACEUTICALS INC · COM · 92532F100

LONG764,200$90.8 million0.4%NEWLY REPORTED

1Y —

5Y —

AMERIPRISE FINL INC

AMERIPRISE FINL INC · COM · 03076C106

LONG583,700$77.2 million0.4%NEWLY REPORTED

1Y —

5Y —

CTRIP COM INTL LTD

CTRIP COM INTL LTD · AMERICAN DEP SHS · 22943F100

LONG1,646,725$74.9 million0.3%NEWLY REPORTED

1Y —

5Y —

ALEXION PHARMACEUTICALS INC

ALEXION PHARMACEUTICALS INC · COM · 015351109

LONG390,271$72.2 million0.3%REDUCED

1Y —

5Y —

RECEPTOS INC

RECEPTOS INC · COM · 756207106

LONG511,981$62.7 million0.3%NEWLY REPORTED

1Y —

5Y —

UNIVERSAL HLTH SVCS INC

UNIVERSAL HLTH SVCS INC · CL B · 913903100

LONG514,699$57.3 million0.3%NEWLY REPORTED

1Y —

5Y —

QUNAR CAYMAN IS LTD

QUNAR CAYMAN IS LTD · SPNS ADR CL B · 74906P104

LONG1,420,733$40.4 million0.2%NEWLY REPORTED

1Y —

5Y —

ALLEGION PUB LTD CO

ALLEGION PUB LTD CO · ORD SHS · G0176J109

LONG727,484$40.3 million0.2%NEWLY REPORTED

1Y —

5Y —

MGM RESORTS INTERNATIONAL

MGM RESORTS INTERNATIONAL · COM · 552953101

LONG1,399,187$29.9 million0.1%NEWLY REPORTED

1Y —

5Y —

LAM RESEARCH CORP

LAM RESEARCH CORP · COM · 512807108

LONG356,700$28.3 million0.1%NEWLY REPORTED

1Y —

5Y —

NEWFIELD EXPL CO

NEWFIELD EXPL CO · COM · 651290108

LONG767,638$20.8 million0.1%REDUCED

1Y —

5Y —

SANDISK CORP

SANDISK CORP · COM · 80004C101

LONG202,840$19.9 million0.1%REDUCED

1Y —

5Y —

CIGNA CORPORATION

CIGNA CORPORATION · COM · 125509109

LONG182,761$18.8 million0.1%NEWLY REPORTED

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG520,550$10.3 million0.0%NEWLY REPORTED

1Y —

5Y —

TRANSOCEAN LTD

TRANSOCEAN LTD · REG SHS · H8817H100

LONG539,000$9.9 million0.0%NEWLY REPORTED

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 5.7%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.