Viking Global portfolio · 2015-09-30
Disclosed long book
$26.09 billion
Long positions
63
Calls / puts
0 / 0
Top 5 concentration
31.7%
Longs with AI data
1 / 63
Average AI 1Y
+21.3%
13F filing comparison
Quarter-over-quarter changes
2015-06-30 to 2015-09-30
Newly reported
23
No longer reported
16
Increased
19
Reduced
21
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
BROADCOM CORP BROADCOM CORP | LONG | 23,568,995 | $1.21 billion |
LABORATORY CORP AMER HLDGS LABORATORY CORP AMER HLDGS | LONG | 5,053,349 | $548.1 million |
TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD | LONG | 8,872,650 | $500.9 million |
NETFLIX INC. NETFLIX INC. | LONG | 4,517,202 | $466.4 million |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC | LONG | 15,325,023 | $351.6 million |
STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD | LONG | 5,200,155 | $345.7 million |
NIKE INC NIKE INC | LONG | 1,769,797 | $217.6 million |
EATON CORP PLC EATON CORP PLC | LONG | 4,073,822 | $209.0 million |
EBAY INC EBAY INC | LONG | 7,259,872 | $177.4 million |
TEXTRON INC TEXTRON INC | LONG | 3,714,178 | $139.8 million |
JD.COM INC JD.COM INC | LONG | 4,657,304 | $121.4 million |
ACE LTD ACE LTD | LONG | 1,140,715 | $118.0 million |
TRIPADVISOR INC TRIPADVISOR INC | LONG | 1,458,258 | $91.9 million |
58 COM INC 58 COM INC | LONG | 1,718,874 | $80.9 million |
CLOVIS ONCOLOGY INC CLOVIS ONCOLOGY INC | LONG | 836,332 | $76.9 million |
BLUEBIRD BIO INC BLUEBIRD BIO INC | LONG | 615,557 | $52.7 million |
ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC | LONG | 211,256 | $40.0 million |
AMGEN INC AMGEN INC | LONG | 230,298 | $31.9 million |
BSX BOSTON SCIENTIFIC CORP | LONG | 1,611,935 | $26.5 million |
CHESAPEAKE ENERGY CORP CHESAPEAKE ENERGY CORP | LONG | 1,940,852 | $14.2 million |
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC | LONG | 218,650 | $7.5 million |
ENERGY TRANSFER EQUITY L P ENERGY TRANSFER EQUITY L P | LONG | 125,250 | $2.6 million |
DENTSPLY INTL INC NEW DENTSPLY INTL INC NEW | LONG | 50,000 | $2.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
BAIDU INC BAIDU INC · SPON ADR REP A | LONG | 1,285,451 | $255.9 million |
BALL CORP BALL CORP · COM | LONG | 1,832,789 | $128.6 million |
BIOGEN INC BIOGEN INC · COM | LONG | 513,444 | $207.4 million |
CIGNA CORPORATION CIGNA CORPORATION · COM | LONG | 2,914,815 | $472.2 million |
CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM | LONG | 1,162,593 | $102.3 million |
COOPER COS INC COOPER COS INC · COM NEW | LONG | 273,563 | $48.7 million |
ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC · COM | LONG | 201,756 | $36.5 million |
ESPERION THERAPEUTICS INC NE ESPERION THERAPEUTICS INC NE · COM | LONG | 1,395,107 | $114.1 million |
METLIFE INC METLIFE INC · COM | LONG | 11,780,357 | $659.6 million |
RECEPTOS INC RECEPTOS INC · COM | LONG | 1,156,900 | $219.9 million |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM | LONG | 207,527 | $26.9 million |
TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC · CL A | LONG | 8,093,383 | $263.4 million |
UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC · CL B | LONG | 1,220,743 | $173.5 million |
AON PLC AON PLC · SHS CL A | LONG | 1,912,946 | $190.7 million |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM | LONG | 1,418,054 | $139.3 million |
AVIS BUDGET GROUP AVIS BUDGET GROUP · COM | LONG | 4,320,377 | $190.4 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 |
|---|---|---|---|---|---|---|---|
ALLERGAN PLC ALLERGAN PLC · SHS · G0177J108 | LONG | 7,202,384 | $1.96 billion | 7.5% | INCREASED | — | 1Y — 5Y — |
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC · COM · 931427108 | LONG | 23,272,886 | $1.93 billion | 7.4% | REDUCED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 2,534,329 | $1.62 billion | 6.2% | REDUCED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 3,017,764 | $1.54 billion | 5.9% | INCREASED | — | 1Y +21.3% 5Y +126.1% · 32 models |
BROADCOM CORP BROADCOM CORP · CL A · 111320107 | LONG | 23,568,995 | $1.21 billion | 4.6% | NEWLY REPORTED | — | 1Y — 5Y — |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100 | LONG | 13,505,956 | $1.13 billion | 4.3% | INCREASED | — | 1Y — 5Y — |
VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL · COM · 91911K102 | LONG | 4,993,353 | $890.7 million | 3.4% | INCREASED | — | 1Y — 5Y — |
AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD · SHS · Y0486S104 | LONG | 6,939,487 | $867.5 million | 3.3% | INCREASED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM · 036752103 | LONG | 5,913,640 | $827.9 million | 3.2% | INCREASED | — | 1Y — 5Y — |
PIONEER NAT RES CO PIONEER NAT RES CO · COM · 723787107 | LONG | 6,663,287 | $810.5 million | 3.1% | INCREASED | — | 1Y — 5Y — |
AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM · 009158106 | LONG | 5,917,221 | $754.9 million | 2.9% | INCREASED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 3,853,454 | $689.8 million | 2.6% | INCREASED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL C · 38259P706 | LONG | 1,121,683 | $682.5 million | 2.6% | REDUCED | — | 1Y — 5Y — |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW · 16411R208 | LONG | 13,058,335 | $630.7 million | 2.4% | INCREASED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 4,161,642 | $597.5 million | 2.3% | REDUCED | — | 1Y — 5Y — |
LABORATORY CORP AMER HLDGS LABORATORY CORP AMER HLDGS · COM NEW · 50540R409 | LONG | 5,053,349 | $548.1 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD · ADR · 881624209 | LONG | 8,872,650 | $500.9 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 5,427,711 | $489.1 million | 1.9% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 4,517,202 | $466.4 million | 1.8% | NEWLY REPORTED | — | 1Y — 5Y — |
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | LONG | 2,274,228 | $420.8 million | 1.6% | INCREASED | — | 1Y — 5Y — |
BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM · 064058100 | LONG | 10,289,868 | $402.8 million | 1.5% | INCREASED | — | 1Y — 5Y — |
SEALED AIR CORP NEW SEALED AIR CORP NEW · COM · 81211K100 | LONG | 8,582,498 | $402.3 million | 1.5% | REDUCED | — | 1Y — 5Y — |
AETNA INC NEW AETNA INC NEW · COM · 00817Y108 | LONG | 3,479,173 | $380.7 million | 1.5% | INCREASED | — | 1Y — 5Y — |
ENVISION HEALTHCARE HLDGS IN ENVISION HEALTHCARE HLDGS IN · COM · 29413U103 | LONG | 9,854,659 | $362.6 million | 1.4% | REDUCED | — | 1Y — 5Y — |
MOHAWK INDS INC MOHAWK INDS INC · COM · 608190104 | LONG | 1,979,371 | $359.8 million | 1.4% | REDUCED | — | 1Y — 5Y — |
CROWN CASTLE INTL CORP NEW CROWN CASTLE INTL CORP NEW · COM · 22822V101 | LONG | 4,496,338 | $354.6 million | 1.4% | REDUCED | — | 1Y — 5Y — |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A104 | LONG | 15,325,023 | $351.6 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD · COM · 85590A401 | LONG | 5,200,155 | $345.7 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 1,789,486 | $314.6 million | 1.2% | REDUCED | — | 1Y — 5Y — |
CTRIP COM INTL LTD CTRIP COM INTL LTD · AMERICAN DEP SHS · 22943F100 | LONG | 4,914,181 | $310.5 million | 1.2% | REDUCED | — | 1Y — 5Y — |
ALLSTATE CORP ALLSTATE CORP · COM · 020002101 | LONG | 4,979,240 | $290.0 million | 1.1% | INCREASED | — | 1Y — 5Y — |
KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN · COM NEW · 485170302 | LONG | 3,091,200 | $280.9 million | 1.1% | REDUCED | — | 1Y — 5Y — |
MALLINCKRODT PUB LTD CO MALLINCKRODT PUB LTD CO · SHS · G5785G107 | LONG | 3,911,692 | $250.1 million | 1.0% | REDUCED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 1,138,974 | $241.9 million | 0.9% | INCREASED | — | 1Y — 5Y — |
CITIGROUP INC CITIGROUP INC · COM NEW · 172967424 | LONG | 4,467,100 | $221.6 million | 0.8% | INCREASED | — | 1Y — 5Y — |
NIKE INC NIKE INC · CL B · 654106103 | LONG | 1,769,797 | $217.6 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
EATON CORP PLC EATON CORP PLC · SHS · G29183103 | LONG | 4,073,822 | $209.0 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
DAVITA INC DAVITA INC · COM · 23918K108 | LONG | 2,735,075 | $197.8 million | 0.8% | REDUCED | — | 1Y — 5Y — |
EBAY INC EBAY INC · COM · 278642103 | LONG | 7,259,872 | $177.4 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
AMERIPRISE FINL INC AMERIPRISE FINL INC · COM · 03076C106 | LONG | 1,596,323 | $174.2 million | 0.7% | REDUCED | — | 1Y — 5Y — |
AIG American International Group | LONG | 2,823,940 | $160.5 million | 0.6% | INCREASED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 2,483,773 | $146.5 million | 0.6% | REDUCED | — | 1Y — 5Y — |
QUNAR CAYMAN IS LTD QUNAR CAYMAN IS LTD · SPNS ADR CL B · 74906P104 | LONG | 4,780,548 | $143.8 million | 0.6% | INCREASED | — | 1Y — 5Y — |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM · 92532F100 | LONG | 1,344,464 | $140.0 million | 0.5% | REDUCED | — | 1Y — 5Y — |
TEXTRON INC TEXTRON INC · COM · 883203101 | LONG | 3,714,178 | $139.8 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
KITE PHARMA INC KITE PHARMA INC · COM · 49803L109 | LONG | 2,472,580 | $137.7 million | 0.5% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 4,657,304 | $121.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ACE LTD ACE LTD · SHS · H0023R105 | LONG | 1,140,715 | $118.0 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
LEGG MASON INC LEGG MASON INC · COM · 524901105 | LONG | 2,469,096 | $102.7 million | 0.4% | REDUCED | — | 1Y — 5Y — |
TRIPADVISOR INC TRIPADVISOR INC · COM · 896945201 | LONG | 1,458,258 | $91.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 1,718,874 | $80.9 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CLOVIS ONCOLOGY INC CLOVIS ONCOLOGY INC · COM · 189464100 | LONG | 836,332 | $76.9 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
BLUEBIRD BIO INC BLUEBIRD BIO INC · COM · 09609G100 | LONG | 615,557 | $52.7 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC · COM · 00751Y106 | LONG | 211,256 | $40.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
AMGEN INC AMGEN INC · COM · 031162100 | LONG | 230,298 | $31.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
BSX Boston Scientific | LONG | 1,611,935 | $26.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
DEERE & CO DEERE & CO · COM · 244199105 | LONG | 214,772 | $15.9 million | 0.1% | REDUCED | — | 1Y — 5Y — |
WHITING PETE CORP NEW WHITING PETE CORP NEW · COM · 966387102 | LONG | 1,031,483 | $15.8 million | 0.1% | REDUCED | — | 1Y — 5Y — |
CHESAPEAKE ENERGY CORP CHESAPEAKE ENERGY CORP · COM · 165167107 | LONG | 1,940,852 | $14.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
PROQR THRAPEUTICS N V PROQR THRAPEUTICS N V · SHS EURO · N71542109 | LONG | 576,632 | $8.4 million | 0.0% | REDUCED | — | 1Y — 5Y — |
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC · COM · 00846U101 | LONG | 218,650 | $7.5 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ENERGY TRANSFER EQUITY L P ENERGY TRANSFER EQUITY L P · COM UT LTD PTN · 29273V100 | LONG | 125,250 | $2.6 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
DENTSPLY INTL INC NEW DENTSPLY INTL INC NEW · COM · 249030107 | LONG | 50,000 | $2.5 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |