Viking Global portfolio · 2015-06-30
Disclosed long book
$26.47 billion
Long positions
56
Calls / puts
0 / 0
Top 5 concentration
29.5%
Longs with AI data
2 / 56
Average AI 1Y
+16.8%
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.
| Position | Kind | Shares | Value |
|---|---|---|---|
ALLERGAN PLC ALLERGAN PLC | LONG | 6,804,034 | $2.06 billion |
AMZN AMAZON COM INC | LONG | 2,282,561 | $990.8 million |
AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD | LONG | 4,769,014 | $633.9 million |
CIGNA CORPORATION CIGNA CORPORATION | LONG | 2,914,815 | $472.2 million |
AETNA INC NEW AETNA INC NEW | LONG | 3,097,599 | $394.8 million |
ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY | LONG | 1,906,701 | $313.0 million |
WHITING PETE CORP NEW WHITING PETE CORP NEW | LONG | 8,653,431 | $290.8 million |
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC | LONG | 8,093,383 | $263.4 million |
BIOGEN INC BIOGEN INC | LONG | 513,444 | $207.4 million |
AMERIPRISE FINL INC AMERIPRISE FINL INC | LONG | 1,614,743 | $201.7 million |
UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC | LONG | 1,220,743 | $173.5 million |
MCKESSON CORP MCKESSON CORP | LONG | 625,568 | $140.6 million |
BALL CORP BALL CORP | LONG | 1,832,789 | $128.6 million |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC | LONG | 458,176 | $102.9 million |
ALLSTATE CORP ALLSTATE CORP | LONG | 1,433,280 | $93.0 million |
COOPER COS INC COOPER COS INC | LONG | 273,563 | $48.7 million |
KITE PHARMA INC KITE PHARMA INC | LONG | 677,334 | $41.3 million |
ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC | LONG | 201,756 | $36.5 million |
DEERE & CO DEERE & CO | LONG | 259,975 | $25.2 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
DOLLAR TREE INC DOLLAR TREE INC · COM | LONG | 1,198,457 | $97.2 million |
AMBEV SA AMBEV SA · SPONSORED ADR | LONG | 33,580,314 | $193.4 million |
HCA HEALTHCARE INC HCA HEALTHCARE INC · COM | LONG | 1,016,617 | $76.5 million |
HARTFORD FINL SVCS GROUP INC HARTFORD FINL SVCS GROUP INC · COM | LONG | 2,828,276 | $118.3 million |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM | LONG | 6,854,286 | $203.0 million |
KRAFT FOODS GROUP INC KRAFT FOODS GROUP INC · COM | LONG | 1,370,602 | $119.4 million |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM | LONG | 2,973,038 | $232.3 million |
ELI LILLY & CO ELI LILLY & CO · COM | LONG | 1,398,711 | $101.6 million |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM | LONG | 31,146,060 | $845.0 million |
MONDELEZ INTL INC MONDELEZ INTL INC · CL A | LONG | 23,969,688 | $865.1 million |
QIHOO 360 TECHNOLOGY CO LTD QIHOO 360 TECHNOLOGY CO LTD · ADS | LONG | 419,000 | $21.5 million |
STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD · COM | LONG | 3,123,917 | $260.8 million |
T-MOBILE US INC T-MOBILE US INC · COM | LONG | 7,994,880 | $253.4 million |
TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD · ADR | LONG | 228,600 | $14.2 million |
WAYFAIR INC WAYFAIR INC · CL A | LONG | 1,134,506 | $36.4 million |
XPO INC XPO INC · COM | LONG | 872,332 | $39.7 million |
ACTAVIS PLC ACTAVIS PLC · SHS | LONG | 6,105,536 | $1.82 billion |
EATON CORP PLC EATON CORP PLC · SHS | LONG | 1,878,235 | $127.6 million |
TRANSOCEAN LTD TRANSOCEAN LTD · REG SHS | LONG | 3,268,500 | $47.9 million |
BROADCOM CORP BROADCOM CORP · CL A | LONG | 3,048,145 | $132.0 million |
CANADIAN NATL RY CO CANADIAN NATL RY CO · COM | LONG | 6,281,715 | $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.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC · COM · 931427108 | LONG | 24,625,113 | $2.08 billion | 7.9% | INCREASED | — | 1Y — 5Y — |
ALLERGAN PLC ALLERGAN PLC · SHS · G0177J108 | LONG | 6,804,034 | $2.06 billion | 7.8% | NEWLY REPORTED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 2,736,152 | $1.48 billion | 5.6% | INCREASED | — | 1Y — 5Y — |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100 | LONG | 10,726,384 | $1.11 billion | 4.2% | INCREASED | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 4,968,956 | $1.09 billion | 4.1% | REDUCED | — | 1Y — 5Y — |
VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL · COM · 91911K102 | LONG | 4,616,738 | $1.03 billion | 3.9% | INCREASED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 2,282,561 | $990.8 million | 3.7% | NEWLY REPORTED | — | 1Y +21.3% 5Y +126.1% · 32 models |
PIONEER NAT RES CO PIONEER NAT RES CO · COM · 723787107 | LONG | 6,391,252 | $886.4 million | 3.3% | INCREASED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 5,276,195 | $845.4 million | 3.2% | REDUCED | — | 1Y — 5Y — |
MOHAWK INDS INC MOHAWK INDS INC · COM · 608190104 | LONG | 4,311,113 | $823.0 million | 3.1% | REDUCED | — | 1Y — 5Y — |
AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM · 009158106 | LONG | 5,905,719 | $808.1 million | 3.1% | REDUCED | — | 1Y — 5Y — |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW · 16411R208 | LONG | 11,324,392 | $784.3 million | 3.0% | REDUCED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 8,218,696 | $768.3 million | 2.9% | REDUCED | — | 1Y — 5Y — |
MET MetLife | LONG | 11,780,357 | $659.6 million | 2.5% | INCREASED | — | 1Y — 5Y — |
SEALED AIR CORP NEW SEALED AIR CORP NEW · COM · 81211K100 | LONG | 12,818,029 | $658.6 million | 2.5% | REDUCED | — | 1Y — 5Y — |
MALLINCKRODT PUB LTD CO MALLINCKRODT PUB LTD CO · SHS · G5785G107 | LONG | 5,415,671 | $637.5 million | 2.4% | INCREASED | — | 1Y — 5Y — |
AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD · SHS · Y0486S104 | LONG | 4,769,014 | $633.9 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 3,206,839 | $613.4 million | 2.3% | INCREASED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL C · 38259P706 | LONG | 1,147,549 | $597.3 million | 2.3% | INCREASED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 6,041,685 | $497.0 million | 1.9% | REDUCED | — | 1Y — 5Y — |
ENVISION HEALTHCARE HLDGS IN ENVISION HEALTHCARE HLDGS IN · COM · 29413U103 | LONG | 12,303,668 | $485.7 million | 1.8% | INCREASED | — | 1Y — 5Y — |
CIGNA CORPORATION CIGNA CORPORATION · COM · 125509109 | LONG | 2,914,815 | $472.2 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
CROWN CASTLE INTL CORP NEW CROWN CASTLE INTL CORP NEW · COM · 22822V101 | LONG | 5,530,352 | $444.1 million | 1.7% | INCREASED | — | 1Y — 5Y — |
KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN · COM NEW · 485170302 | LONG | 4,803,641 | $438.1 million | 1.7% | REDUCED | — | 1Y — 5Y — |
CTRIP COM INTL LTD CTRIP COM INTL LTD · AMERICAN DEP SHS · 22943F100 | LONG | 5,764,514 | $418.6 million | 1.6% | INCREASED | — | 1Y — 5Y — |
DAVITA INC DAVITA INC · COM · 23918K108 | LONG | 4,968,551 | $394.9 million | 1.5% | REDUCED | — | 1Y — 5Y — |
AETNA INC NEW AETNA INC NEW · COM · 00817Y108 | LONG | 3,097,599 | $394.8 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM · 064058100 | LONG | 8,413,291 | $353.1 million | 1.3% | REDUCED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM · 036752103 | LONG | 1,906,701 | $313.0 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
WHITING PETE CORP NEW WHITING PETE CORP NEW · COM · 966387102 | LONG | 8,653,431 | $290.8 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC · CL A · 90130A101 | LONG | 8,093,383 | $263.4 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 1,285,451 | $255.9 million | 1.0% | REDUCED | — | 1Y — 5Y — |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM · 92532F100 | LONG | 1,805,186 | $222.9 million | 0.8% | INCREASED | — | 1Y — 5Y — |
RECEPTOS INC RECEPTOS INC · COM · 756207106 | LONG | 1,156,900 | $219.9 million | 0.8% | INCREASED | — | 1Y — 5Y — |
BIOGEN INC BIOGEN INC · COM · 09062X103 | LONG | 513,444 | $207.4 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
AMERIPRISE FINL INC AMERIPRISE FINL INC · COM · 03076C106 | LONG | 1,614,743 | $201.7 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
AON Aon plc | LONG | 1,912,946 | $190.7 million | 0.7% | INCREASED | — | 1Y — 5Y — |
AVIS BUDGET GROUP AVIS BUDGET GROUP · COM · 053774105 | LONG | 4,320,377 | $190.4 million | 0.7% | INCREASED | — | 1Y — 5Y — |
UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC · CL B · 913903100 | LONG | 1,220,743 | $173.5 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CITIGROUP INC CITIGROUP INC · COM NEW · 172967424 | LONG | 2,937,290 | $162.3 million | 0.6% | REDUCED | — | 1Y — 5Y — |
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | LONG | 625,568 | $140.6 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 1,418,054 | $139.3 million | 0.5% | REDUCED | — | 1Y — 5Y — |
LEGG MASON INC LEGG MASON INC · COM · 524901105 | LONG | 2,549,058 | $131.4 million | 0.5% | REDUCED | — | 1Y — 5Y — |
BALL CORP BALL CORP · COM · 058498106 | LONG | 1,832,789 | $128.6 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ESPERION THERAPEUTICS INC NE ESPERION THERAPEUTICS INC NE · COM · 29664W105 | LONG | 1,395,107 | $114.1 million | 0.4% | INCREASED | — | 1Y — 5Y — |
QUNAR CAYMAN IS LTD QUNAR CAYMAN IS LTD · SPNS ADR CL B · 74906P104 | LONG | 2,531,989 | $108.5 million | 0.4% | INCREASED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 458,176 | $102.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM · 14040H105 | LONG | 1,162,593 | $102.3 million | 0.4% | REDUCED | — | 1Y — 5Y — |
ALLSTATE CORP ALLSTATE CORP · COM · 020002101 | LONG | 1,433,280 | $93.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
AIG American International Group | LONG | 1,314,809 | $81.3 million | 0.3% | REDUCED | — | 1Y — 5Y — |
COOPER COS INC COOPER COS INC · COM NEW · 216648402 | LONG | 273,563 | $48.7 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
KITE PHARMA INC KITE PHARMA INC · COM · 49803L109 | LONG | 677,334 | $41.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC · COM · 015351109 | LONG | 201,756 | $36.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 207,527 | $26.9 million | 0.1% | REDUCED | — | 1Y +12.3% 5Y +70.8% · 31 models |
DEERE & CO DEERE & CO · COM · 244199105 | LONG | 259,975 | $25.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PROQR THRAPEUTICS N V PROQR THRAPEUTICS N V · SHS EURO · N71542109 | LONG | 595,307 | $9.9 million | 0.0% | INCREASED | — | 1Y — 5Y — |