← Latest Viking Global portfolio

Viking Global portfolio · 2015-06-30

Form 13F reports holdings as of 2015-06-30 and was filed on 2015-08-14. 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

$26.47 billion

Long positions

56

Calls / puts

0 / 0

Top 5 concentration

29.5%

Longs with AI data

1 / 56

Average AI 1Y

+12.3%

13F filing comparison

Quarter-over-quarter changes

2015-03-31 to 2015-06-30

Newly reported

19

No longer reported

21

Increased

19

Reduced

18

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

ALLERGAN PLC

ALLERGAN PLC

LONG6,804,034$2.06 billion

AMAZON COM INC

AMAZON COM INC

LONG2,282,561$990.8 million

AVAGO TECHNOLOGIES LTD

AVAGO TECHNOLOGIES LTD

LONG4,769,014$633.9 million

CIGNA CORPORATION

CIGNA CORPORATION

LONG2,914,815$472.2 million

AETNA INC NEW

AETNA INC NEW

LONG3,097,599$394.8 million

ELEVANCE HEALTH INC

ELEVANCE HEALTH INC

LONG1,906,701$313.0 million

WHITING PETE CORP NEW

WHITING PETE CORP NEW

LONG8,653,431$290.8 million

TWENTY FIRST CENTY FOX INC

TWENTY FIRST CENTY FOX INC

LONG8,093,383$263.4 million

BIOGEN INC

BIOGEN INC

LONG513,444$207.4 million

AMERIPRISE FINL INC

AMERIPRISE FINL INC

LONG1,614,743$201.7 million

UNIVERSAL HLTH SVCS INC

UNIVERSAL HLTH SVCS INC

LONG1,220,743$173.5 million

MCKESSON CORP

MCKESSON CORP

LONG625,568$140.6 million

BALL CORP

BALL CORP

LONG1,832,789$128.6 million

TRANSDIGM GROUP INC

TRANSDIGM GROUP INC

LONG458,176$102.9 million

ALLSTATE CORP

ALLSTATE CORP

LONG1,433,280$93.0 million

COOPER COS INC

COOPER COS INC

LONG273,563$48.7 million

KITE PHARMA INC

KITE PHARMA INC

LONG677,334$41.3 million

ALEXION PHARMACEUTICALS INC

ALEXION PHARMACEUTICALS INC

LONG201,756$36.5 million

DEERE & CO

DEERE & CO

LONG259,975$25.2 million

No longer reported this quarter

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

PositionKindPrior sharesPrior value

DOLLAR TREE INC

DOLLAR TREE INC · COM

LONG1,198,457$97.2 million

AMBEV SA

AMBEV SA · SPONSORED ADR

LONG33,580,314$193.4 million

HCA HEALTHCARE INC

HCA HEALTHCARE INC · COM

LONG1,016,617$76.5 million

HARTFORD FINL SVCS GROUP INC

HARTFORD FINL SVCS GROUP INC · COM

LONG2,828,276$118.3 million

HILTON WORLDWIDE HLDGS INC

HILTON WORLDWIDE HLDGS INC · COM

LONG6,854,286$203.0 million

KRAFT FOODS GROUP INC

KRAFT FOODS GROUP INC · COM

LONG1,370,602$119.4 million

AMERICAN EXPRESS CO

AMERICAN EXPRESS CO · COM

LONG2,973,038$232.3 million

ELI LILLY & CO

ELI LILLY & CO · COM

LONG1,398,711$101.6 million

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM

LONG31,146,060$845.0 million

MONDELEZ INTL INC

MONDELEZ INTL INC · CL A

LONG23,969,688$865.1 million

QIHOO 360 TECHNOLOGY CO LTD

QIHOO 360 TECHNOLOGY CO LTD · ADS

LONG419,000$21.5 million

STARWOOD HOTELS&RESORTS WRLD

STARWOOD HOTELS&RESORTS WRLD · COM

LONG3,123,917$260.8 million

T-MOBILE US INC

T-MOBILE US INC · COM

LONG7,994,880$253.4 million

TEVA PHARMACEUTICAL INDS LTD

TEVA PHARMACEUTICAL INDS LTD · ADR

LONG228,600$14.2 million

WAYFAIR INC

WAYFAIR INC · CL A

LONG1,134,506$36.4 million

XPO INC

XPO INC · COM

LONG872,332$39.7 million

ACTAVIS PLC

ACTAVIS PLC · SHS

LONG6,105,536$1.82 billion

EATON CORP PLC

EATON CORP PLC · SHS

LONG1,878,235$127.6 million

TRANSOCEAN LTD

TRANSOCEAN LTD · REG SHS

LONG3,268,500$47.9 million

BROADCOM CORP

BROADCOM CORP · CL A

LONG3,048,145$132.0 million

CANADIAN NATL RY CO

CANADIAN NATL RY CO · COM

LONG6,281,715$420.1 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

WALGREENS BOOTS ALLIANCE INC

WALGREENS BOOTS ALLIANCE INC · COM · 931427108

LONG24,625,113$2.08 billion7.9%INCREASED

1Y —

5Y —

ALLERGAN PLC

ALLERGAN PLC · SHS · G0177J108

LONG6,804,034$2.06 billion7.8%NEWLY REPORTED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG2,736,152$1.48 billion5.6%INCREASED

1Y —

5Y —

LYONDELLBASELL INDUSTRIES N

LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100

LONG10,726,384$1.11 billion4.2%INCREASED

1Y —

5Y —

ILLUMINA INC

ILLUMINA INC · COM · 452327109

LONG4,968,956$1.09 billion4.1%REDUCED

1Y —

5Y —

VALEANT PHARMACEUTICALS INTL

VALEANT PHARMACEUTICALS INTL · COM · 91911K102

LONG4,616,738$1.03 billion3.9%INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG2,282,561$990.8 million3.7%NEWLY REPORTED

1Y —

5Y —

PIONEER NAT RES CO

PIONEER NAT RES CO · COM · 723787107

LONG6,391,252$886.4 million3.3%INCREASED

1Y —

5Y —

CANADIAN PAC RY LTD

CANADIAN PAC RY LTD · COM · 13645T100

LONG5,276,195$845.4 million3.2%REDUCED

1Y —

5Y —

MOHAWK INDS INC

MOHAWK INDS INC · COM · 608190104

LONG4,311,113$823.0 million3.1%REDUCED

1Y —

5Y —

AIR PRODUCTS AND CHEMICALS I

AIR PRODUCTS AND CHEMICALS I · COM · 009158106

LONG5,905,719$808.1 million3.1%REDUCED

1Y —

5Y —

CHENIERE ENERGY INC

CHENIERE ENERGY INC · COM NEW · 16411R208

LONG11,324,392$784.3 million3.0%REDUCED

1Y —

5Y —

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG8,218,696$768.3 million2.9%REDUCED

1Y —

5Y —

MET

MetLife

LONG11,780,357$659.6 million2.5%INCREASED

1Y —

5Y —

SEALED AIR CORP NEW

SEALED AIR CORP NEW · COM · 81211K100

LONG12,818,029$658.6 million2.5%REDUCED

1Y —

5Y —

MALLINCKRODT PUB LTD CO

MALLINCKRODT PUB LTD CO · SHS · G5785G107

LONG5,415,671$637.5 million2.4%INCREASED

1Y —

5Y —

AVAGO TECHNOLOGIES LTD

AVAGO TECHNOLOGIES LTD · SHS · Y0486S104

LONG4,769,014$633.9 million2.4%NEWLY REPORTED

1Y —

5Y —

HUMANA INC

HUMANA INC · COM · 444859102

LONG3,206,839$613.4 million2.3%INCREASED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL C · 38259P706

LONG1,147,549$597.3 million2.3%INCREASED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG6,041,685$497.0 million1.9%REDUCED

1Y —

5Y —

ENVISION HEALTHCARE HLDGS IN

ENVISION HEALTHCARE HLDGS IN · COM · 29413U103

LONG12,303,668$485.7 million1.8%INCREASED

1Y —

5Y —

CIGNA CORPORATION

CIGNA CORPORATION · COM · 125509109

LONG2,914,815$472.2 million1.8%NEWLY REPORTED

1Y —

5Y —

CROWN CASTLE INTL CORP NEW

CROWN CASTLE INTL CORP NEW · COM · 22822V101

LONG5,530,352$444.1 million1.7%INCREASED

1Y —

5Y —

KANSAS CITY SOUTHERN

KANSAS CITY SOUTHERN · COM NEW · 485170302

LONG4,803,641$438.1 million1.7%REDUCED

1Y —

5Y —

CTRIP COM INTL LTD

CTRIP COM INTL LTD · AMERICAN DEP SHS · 22943F100

LONG5,764,514$418.6 million1.6%INCREASED

1Y —

5Y —

DAVITA INC

DAVITA INC · COM · 23918K108

LONG4,968,551$394.9 million1.5%REDUCED

1Y —

5Y —

AETNA INC NEW

AETNA INC NEW · COM · 00817Y108

LONG3,097,599$394.8 million1.5%NEWLY REPORTED

1Y —

5Y —

BANK NEW YORK MELLON CORP

BANK NEW YORK MELLON CORP · COM · 064058100

LONG8,413,291$353.1 million1.3%REDUCED

1Y —

5Y —

ELEVANCE HEALTH INC

ELEVANCE HEALTH INC · COM · 036752103

LONG1,906,701$313.0 million1.2%NEWLY REPORTED

1Y —

5Y —

WHITING PETE CORP NEW

WHITING PETE CORP NEW · COM · 966387102

LONG8,653,431$290.8 million1.1%NEWLY REPORTED

1Y —

5Y —

TWENTY FIRST CENTY FOX INC

TWENTY FIRST CENTY FOX INC · CL A · 90130A101

LONG8,093,383$263.4 million1.0%NEWLY REPORTED

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG1,285,451$255.9 million1.0%REDUCED

1Y —

5Y —

VERTEX PHARMACEUTICALS INC

VERTEX PHARMACEUTICALS INC · COM · 92532F100

LONG1,805,186$222.9 million0.8%INCREASED

1Y —

5Y —

RECEPTOS INC

RECEPTOS INC · COM · 756207106

LONG1,156,900$219.9 million0.8%INCREASED

1Y —

5Y —

BIOGEN INC

BIOGEN INC · COM · 09062X103

LONG513,444$207.4 million0.8%NEWLY REPORTED

1Y —

5Y —

AMERIPRISE FINL INC

AMERIPRISE FINL INC · COM · 03076C106

LONG1,614,743$201.7 million0.8%NEWLY REPORTED

1Y —

5Y —

AON

Aon plc

LONG1,912,946$190.7 million0.7%INCREASED

1Y —

5Y —

AVIS BUDGET GROUP

AVIS BUDGET GROUP · COM · 053774105

LONG4,320,377$190.4 million0.7%INCREASED

1Y —

5Y —

UNIVERSAL HLTH SVCS INC

UNIVERSAL HLTH SVCS INC · CL B · 913903100

LONG1,220,743$173.5 million0.7%NEWLY REPORTED

1Y —

5Y —

CITIGROUP INC

CITIGROUP INC · COM NEW · 172967424

LONG2,937,290$162.3 million0.6%REDUCED

1Y —

5Y —

MCKESSON CORP

MCKESSON CORP · COM · 58155Q103

LONG625,568$140.6 million0.5%NEWLY REPORTED

1Y —

5Y —

NXP SEMICONDUCTORS N V

NXP SEMICONDUCTORS N V · COM · N6596X109

LONG1,418,054$139.3 million0.5%REDUCED

1Y —

5Y —

LEGG MASON INC

LEGG MASON INC · COM · 524901105

LONG2,549,058$131.4 million0.5%REDUCED

1Y —

5Y —

BALL CORP

BALL CORP · COM · 058498106

LONG1,832,789$128.6 million0.5%NEWLY REPORTED

1Y —

5Y —

ESPERION THERAPEUTICS INC NE

ESPERION THERAPEUTICS INC NE · COM · 29664W105

LONG1,395,107$114.1 million0.4%INCREASED

1Y —

5Y —

QUNAR CAYMAN IS LTD

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

LONG2,531,989$108.5 million0.4%INCREASED

1Y —

5Y —

TRANSDIGM GROUP INC

TRANSDIGM GROUP INC · COM · 893641100

LONG458,176$102.9 million0.4%NEWLY REPORTED

1Y —

5Y —

CAPITAL ONE FINL CORP

CAPITAL ONE FINL CORP · COM · 14040H105

LONG1,162,593$102.3 million0.4%REDUCED

1Y —

5Y —

ALLSTATE CORP

ALLSTATE CORP · COM · 020002101

LONG1,433,280$93.0 million0.4%NEWLY REPORTED

1Y —

5Y —

AIG

American International Group

LONG1,314,809$81.3 million0.3%REDUCED

1Y —

5Y —

COOPER COS INC

COOPER COS INC · COM NEW · 216648402

LONG273,563$48.7 million0.2%NEWLY REPORTED

1Y —

5Y —

KITE PHARMA INC

KITE PHARMA INC · COM · 49803L109

LONG677,334$41.3 million0.2%NEWLY REPORTED

1Y —

5Y —

ALEXION PHARMACEUTICALS INC

ALEXION PHARMACEUTICALS INC · COM · 015351109

LONG201,756$36.5 million0.1%NEWLY REPORTED

1Y —

5Y —

TMO

Thermo Fisher Scientific Inc.

LONG207,527$26.9 million0.1%REDUCED

1Y +12.3%

5Y +72.7% · 24 models

DEERE & CO

DEERE & CO · COM · 244199105

LONG259,975$25.2 million0.1%NEWLY REPORTED

1Y —

5Y —

PROQR THRAPEUTICS N V

PROQR THRAPEUTICS N V · SHS EURO · N71542109

LONG595,307$9.9 million0.0%INCREASED

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 3.6%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.