Viking Global portfolio · 2015-03-31
Disclosed long book
$25.79 billion
Long positions
58
Calls / puts
0 / 0
Top 5 concentration
27.2%
Longs with AI data
2 / 58
Average AI 1Y
+16.4%
13F filing comparison
Quarter-over-quarter changes
2014-12-31 to 2015-03-31
Newly reported
17
No longer reported
21
Increased
25
Reduced
16
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
AIG AMERICAN INTL GROUP INC | LONG | 8,442,018 | $462.5 million |
GOOGLE INC GOOGLE INC | LONG | 841,187 | $461.0 million |
MALLINCKRODT PUB LTD CO MALLINCKRODT PUB LTD CO | LONG | 3,537,330 | $448.0 million |
CANADIAN NATL RY CO CANADIAN NATL RY CO | LONG | 6,281,715 | $420.1 million |
MET METLIFE INC | LONG | 6,663,463 | $336.8 million |
ENVISION HEALTHCARE HLDGS IN ENVISION HEALTHCARE HLDGS IN | LONG | 6,851,544 | $262.8 million |
STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD | LONG | 3,123,917 | $260.8 million |
TMUS T-MOBILE US INC | LONG | 7,994,880 | $253.4 million |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | LONG | 2,973,038 | $232.3 million |
KRAFT FOODS GROUP INC KRAFT FOODS GROUP INC | LONG | 1,370,602 | $119.4 million |
LLY ELI LILLY & CO | LONG | 1,398,711 | $101.6 million |
AON AON PLC | LONG | 853,761 | $82.1 million |
XPO INC XPO INC | LONG | 872,332 | $39.7 million |
QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD | LONG | 419,000 | $21.5 million |
TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD | LONG | 228,600 | $14.2 million |
ESPERION THERAPEUTICS INC NE ESPERION THERAPEUTICS INC NE | LONG | 136,919 | $12.7 million |
PROQR THRAPEUTICS N V PROQR THRAPEUTICS N V | LONG | 408,408 | $8.9 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CIGNA CORPORATION CIGNA CORPORATION · COM | LONG | 182,761 | $18.8 million |
POTASH CORP SASK INC POTASH CORP SASK INC · COM | LONG | 3,147,470 | $111.2 million |
ACADIA PHARMACEUTICALS INC ACADIA PHARMACEUTICALS INC · COM | LONG | 2,956,266 | $93.9 million |
COCA COLA ENTERPRISES INC NE COCA COLA ENTERPRISES INC NE · COM | LONG | 3,243,000 | $143.4 million |
DELTA AIR LINES INC DEL DELTA AIR LINES INC DEL · COM NEW | LONG | 8,803,384 | $433.0 million |
EQUINIX INC EQUINIX INC · COM NEW | LONG | 988,389 | $224.1 million |
ALLERGAN INC ALLERGAN INC · COM | LONG | 1,966,112 | $418.0 million |
INGERSOLL-RAND PLC INGERSOLL-RAND PLC · SHS | LONG | 1,958,488 | $124.1 million |
LAM RESEARCH CORP LAM RESEARCH CORP · COM | LONG | 356,700 | $28.3 million |
ALLEGION PUB LTD CO ALLEGION PUB LTD CO · ORD SHS | LONG | 727,484 | $40.3 million |
MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL · COM | LONG | 1,399,187 | $29.9 million |
NEWFIELD EXPL CO NEWFIELD EXPL CO · COM | LONG | 767,638 | $20.8 million |
ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC · COM | LONG | 390,271 | $72.2 million |
SHIRE PLC SHIRE PLC · SPONSORED ADR | LONG | 529,784 | $112.6 million |
SALIX PHARMACEUTICALS INC SALIX PHARMACEUTICALS INC · COM | LONG | 1,738,104 | $199.8 million |
SANDISK CORP SANDISK CORP · COM | LONG | 202,840 | $19.9 million |
UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC · CL B | LONG | 514,699 | $57.3 million |
VISA INC VISA INC · COM CL A | LONG | 916,606 | $240.3 million |
AMERIPRISE FINL INC AMERIPRISE FINL INC · COM | LONG | 583,700 | $77.2 million |
WAL-MART STORES INC WAL-MART STORES INC · COM | LONG | 1,843,145 | $158.3 million |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM | LONG | 1,003,959 | $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 |
|---|---|---|---|---|---|---|---|
ACTAVIS PLC ACTAVIS PLC · SHS · G0083B108 | LONG | 6,105,536 | $1.82 billion | 7.0% | INCREASED | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 8,506,696 | $1.58 billion | 6.1% | INCREASED | — | 1Y — 5Y — |
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC · COM · 931427108 | LONG | 14,602,703 | $1.24 billion | 4.8% | REDUCED | — | 1Y — 5Y — |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW · 16411R208 | LONG | 15,447,556 | $1.20 billion | 4.6% | INCREASED | — | 1Y — 5Y — |
AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM · 009158106 | LONG | 7,848,566 | $1.19 billion | 4.6% | INCREASED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 6,187,194 | $1.13 billion | 4.4% | INCREASED | — | 1Y — 5Y — |
PIONEER NAT RES CO PIONEER NAT RES CO · COM · 723787107 | LONG | 5,809,207 | $949.9 million | 3.7% | REDUCED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 1,638,449 | $908.8 million | 3.5% | INCREASED | — | 1Y — 5Y — |
MONDELEZ INTL INC MONDELEZ INTL INC · CL A · 609207105 | LONG | 23,969,688 | $865.1 million | 3.4% | INCREASED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 31,146,060 | $845.0 million | 3.3% | INCREASED | — | 1Y — 5Y — |
MOHAWK INDS INC MOHAWK INDS INC · COM · 608190104 | LONG | 4,391,058 | $815.6 million | 3.2% | INCREASED | — | 1Y — 5Y — |
VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL · COM · 91911K102 | LONG | 4,058,343 | $806.1 million | 3.1% | REDUCED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 8,264,648 | $714.0 million | 2.8% | INCREASED | — | 1Y — 5Y — |
KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN · COM NEW · 485170302 | LONG | 6,823,185 | $696.5 million | 2.7% | INCREASED | — | 1Y — 5Y — |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100 | LONG | 7,715,926 | $677.5 million | 2.6% | INCREASED | — | 1Y — 5Y — |
SEALED AIR CORP NEW SEALED AIR CORP NEW · COM · 81211K100 | LONG | 14,475,213 | $659.5 million | 2.6% | INCREASED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 6,944,666 | $578.1 million | 2.2% | INCREASED | — | 1Y — 5Y — |
DAVITA INC DAVITA INC · COM · 23918K108 | LONG | 6,362,827 | $517.2 million | 2.0% | INCREASED | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 2,433,916 | $507.2 million | 2.0% | REDUCED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 3,531,837 | $474.5 million | 1.8% | REDUCED | — | 1Y +12.3% 5Y +72.7% · 24 models |
CITIGROUP INC CITIGROUP INC · COM NEW · 172967424 | LONG | 9,052,145 | $466.4 million | 1.8% | REDUCED | — | 1Y — 5Y — |
AIG American International Group | LONG | 8,442,018 | $462.5 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL C · 38259P706 | LONG | 841,187 | $461.0 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
MALLINCKRODT PUB LTD CO MALLINCKRODT PUB LTD CO · SHS · G5785G107 | LONG | 3,537,330 | $448.0 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM · 064058100 | LONG | 11,111,499 | $447.1 million | 1.7% | REDUCED | — | 1Y — 5Y — |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 4,402,222 | $441.8 million | 1.7% | REDUCED | — | 1Y — 5Y — |
CANADIAN NATL RY CO CANADIAN NATL RY CO · COM · 136375102 | LONG | 6,281,715 | $420.1 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CROWN CASTLE INTL CORP NEW CROWN CASTLE INTL CORP NEW · COM · 22822V101 | LONG | 4,553,370 | $375.8 million | 1.5% | INCREASED | — | 1Y — 5Y — |
MET MetLife | LONG | 6,663,463 | $336.8 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ENVISION HEALTHCARE HLDGS IN ENVISION HEALTHCARE HLDGS IN · COM · 29413U103 | LONG | 6,851,544 | $262.8 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD · COM · 85590A401 | LONG | 3,123,917 | $260.8 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 7,994,880 | $253.4 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CTRIP COM INTL LTD CTRIP COM INTL LTD · AMERICAN DEP SHS · 22943F100 | LONG | 4,222,894 | $247.5 million | 1.0% | INCREASED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 1,380,231 | $245.7 million | 1.0% | INCREASED | — | 1Y — 5Y — |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM · 025816109 | LONG | 2,973,038 | $232.3 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM · 92532F100 | LONG | 1,770,150 | $208.8 million | 0.8% | INCREASED | — | 1Y — 5Y — |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A104 | LONG | 6,854,286 | $203.0 million | 0.8% | REDUCED | — | 1Y — 5Y — |
AMBEV SA AMBEV SA · SPONSORED ADR · 02319V103 | LONG | 33,580,314 | $193.4 million | 0.7% | REDUCED | — | 1Y — 5Y — |
AVIS BUDGET GROUP AVIS BUDGET GROUP · COM · 053774105 | LONG | 2,827,251 | $166.8 million | 0.6% | REDUCED | — | 1Y — 5Y — |
RECEPTOS INC RECEPTOS INC · COM · 756207106 | LONG | 951,078 | $156.8 million | 0.6% | INCREASED | — | 1Y — 5Y — |
LEGG MASON INC LEGG MASON INC · COM · 524901105 | LONG | 2,577,175 | $142.3 million | 0.6% | REDUCED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 1,766,676 | $139.2 million | 0.5% | INCREASED | — | 1Y — 5Y — |
BROADCOM CORP BROADCOM CORP · CL A · 111320107 | LONG | 3,048,145 | $132.0 million | 0.5% | INCREASED | — | 1Y — 5Y — |
EATON CORP PLC EATON CORP PLC · SHS · G29183103 | LONG | 1,878,235 | $127.6 million | 0.5% | INCREASED | — | 1Y — 5Y — |
KRAFT FOODS GROUP INC KRAFT FOODS GROUP INC · COM · 50076Q106 | LONG | 1,370,602 | $119.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
HARTFORD FINL SVCS GROUP INC HARTFORD FINL SVCS GROUP INC · COM · 416515104 | LONG | 2,828,276 | $118.3 million | 0.5% | REDUCED | — | 1Y — 5Y — |
LLY Eli Lilly & Co. | LONG | 1,398,711 | $101.6 million | 0.4% | NEWLY REPORTED | — | 1Y +20.4% 5Y +129.0% · 26 models |
DOLLAR TREE INC DOLLAR TREE INC · COM · 256746108 | LONG | 1,198,457 | $97.2 million | 0.4% | REDUCED | — | 1Y — 5Y — |
AON Aon plc | LONG | 853,761 | $82.1 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
HCA HCA Healthcare | LONG | 1,016,617 | $76.5 million | 0.3% | REDUCED | — | 1Y — 5Y — |
TRANSOCEAN LTD TRANSOCEAN LTD · REG SHS · H8817H100 | LONG | 3,268,500 | $47.9 million | 0.2% | INCREASED | — | 1Y — 5Y — |
QUNAR CAYMAN IS LTD QUNAR CAYMAN IS LTD · SPNS ADR CL B · 74906P104 | LONG | 1,010,537 | $41.7 million | 0.2% | REDUCED | — | 1Y — 5Y — |
XPO INC XPO INC · COM · 983793100 | LONG | 872,332 | $39.7 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
WAYFAIR INC WAYFAIR INC · CL A · 94419L101 | LONG | 1,134,506 | $36.4 million | 0.1% | INCREASED | — | 1Y — 5Y — |
QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD · ADS · 74734M109 | LONG | 419,000 | $21.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD · ADR · 881624209 | LONG | 228,600 | $14.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ESPERION THERAPEUTICS INC NE ESPERION THERAPEUTICS INC NE · COM · 29664W105 | LONG | 136,919 | $12.7 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PROQR THRAPEUTICS N V PROQR THRAPEUTICS N V · SHS EURO · N71542109 | LONG | 408,408 | $8.9 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |