Viking Global portfolio · 2015-12-31
Disclosed long book
$26.52 billion
Long positions
64
Calls / puts
0 / 0
Top 5 concentration
32.6%
Longs with AI data
4 / 64
Average AI 1Y
+16.1%
13F filing comparison
Quarter-over-quarter changes
2015-09-30 to 2015-12-31
Newly reported
26
No longer reported
25
Increased
19
Reduced
19
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
GOOGL ALPHABET INC | LONG | 1,853,460 | $1.44 billion |
GOOG ALPHABET INC | LONG | 1,146,435 | $870.0 million |
PRICELINE GRP INC PRICELINE GRP INC | LONG | 393,214 | $501.3 million |
CMG CHIPOTLE MEXICAN GRILL INC | LONG | 689,383 | $330.8 million |
ENDO INTL PLC ENDO INTL PLC | LONG | 4,520,954 | $276.8 million |
PFIZER INC PFIZER INC | LONG | 7,424,690 | $239.7 million |
CABOT OIL & GAS CORP CABOT OIL & GAS CORP | LONG | 13,410,258 | $237.2 million |
HALLIBURTON CO HALLIBURTON CO | LONG | 6,667,076 | $226.9 million |
ANADARKO PETE CORP ANADARKO PETE CORP | LONG | 4,590,975 | $223.0 million |
KRAFT HEINZ CO KRAFT HEINZ CO | LONG | 2,082,693 | $151.5 million |
BIOGEN INC BIOGEN INC | LONG | 368,864 | $113.0 million |
PRUDENTIAL FINL INC PRUDENTIAL FINL INC | LONG | 1,213,808 | $98.8 million |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC | LONG | 1,592,022 | $88.3 million |
MONSANTO CO NEW MONSANTO CO NEW | LONG | 895,800 | $88.3 million |
SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO | LONG | 11,673,609 | $83.0 million |
CALPINE CORP CALPINE CORP | LONG | 4,881,477 | $70.6 million |
AKORN INC AKORN INC | LONG | 1,841,346 | $68.7 million |
AFLAC INC AFLAC INC | LONG | 1,063,197 | $63.7 million |
MCD MCDONALDS CORP | LONG | 524,043 | $61.9 million |
RANGE RES CORP RANGE RES CORP | LONG | 1,593,510 | $39.2 million |
DOVER CORP DOVER CORP | LONG | 526,369 | $32.3 million |
SHIRE PLC SHIRE PLC | LONG | 137,198 | $28.1 million |
ENCANA CORP ENCANA CORP | LONG | 3,998,444 | $20.4 million |
WELLCARE HEALTH PLANS INC WELLCARE HEALTH PLANS INC | LONG | 247,191 | $19.3 million |
GULFPORT ENERGY CORP GULFPORT ENERGY CORP | LONG | 670,667 | $16.5 million |
SIRONA DENTAL SYSTEMS INC SIRONA DENTAL SYSTEMS INC | LONG | 34,671 | $3.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC · COM | LONG | 211,256 | $40.0 million |
BLUEBIRD BIO INC BLUEBIRD BIO INC · COM | LONG | 615,557 | $52.7 million |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM | LONG | 1,611,935 | $26.5 million |
CHESAPEAKE ENERGY CORP CHESAPEAKE ENERGY CORP · COM | LONG | 1,940,852 | $14.2 million |
CLOVIS ONCOLOGY INC CLOVIS ONCOLOGY INC · COM | LONG | 836,332 | $76.9 million |
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC · COM | LONG | 218,650 | $7.5 million |
DAVITA INC DAVITA INC · COM | LONG | 2,735,075 | $197.8 million |
DEERE & CO DEERE & CO · COM | LONG | 214,772 | $15.9 million |
EBAY INC EBAY INC · COM | LONG | 7,259,872 | $177.4 million |
GOOGLE INC GOOGLE INC · CL A | LONG | 2,534,329 | $1.62 billion |
GOOGLE INC GOOGLE INC · CL C | LONG | 1,121,683 | $682.5 million |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM | LONG | 15,325,023 | $351.6 million |
ILLUMINA INC ILLUMINA INC · COM | LONG | 1,789,486 | $314.6 million |
JD.COM INC JD.COM INC · SPON ADR CL A | LONG | 4,657,304 | $121.4 million |
MOHAWK INDS INC MOHAWK INDS INC · COM | LONG | 1,979,371 | $359.8 million |
SEALED AIR CORP NEW SEALED AIR CORP NEW · COM | LONG | 8,582,498 | $402.3 million |
STARWOOD HOTELS&RESORTS WRLD STARWOOD HOTELS&RESORTS WRLD · COM | LONG | 5,200,155 | $345.7 million |
ALLSTATE CORP ALLSTATE CORP · COM | LONG | 4,979,240 | $290.0 million |
TRIPADVISOR INC TRIPADVISOR INC · COM | LONG | 1,458,258 | $91.9 million |
WHITING PETE CORP NEW WHITING PETE CORP NEW · COM | LONG | 1,031,483 | $15.8 million |
EATON CORP PLC EATON CORP PLC · SHS | LONG | 4,073,822 | $209.0 million |
MALLINCKRODT PUB LTD CO MALLINCKRODT PUB LTD CO · SHS | LONG | 3,911,692 | $250.1 million |
AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW | LONG | 2,823,940 | $160.5 million |
AMERIPRISE FINL INC AMERIPRISE FINL INC · COM | LONG | 1,596,323 | $174.2 million |
AMGEN INC AMGEN INC · COM | LONG | 230,298 | $31.9 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 |
|---|---|---|---|---|---|---|---|
BROADCOM CORP BROADCOM CORP · CL A · 111320107 | LONG | 33,747,218 | $1.95 billion | 7.4% | INCREASED | — | 1Y — 5Y — |
ALLERGAN PLC ALLERGAN PLC · SHS · G0177J108 | LONG | 5,978,075 | $1.87 billion | 7.0% | REDUCED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 2,567,446 | $1.74 billion | 6.5% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD · ADR · 881624209 | LONG | 25,043,775 | $1.64 billion | 6.2% | INCREASED | — | 1Y — 5Y — |
GOOGL Alphabet Inc. | LONG | 1,853,460 | $1.44 billion | 5.4% | NEWLY REPORTED | — | 1Y +18.6% 5Y +102.1% · 32 models |
PIONEER NAT RES CO PIONEER NAT RES CO · COM · 723787107 | LONG | 9,371,105 | $1.17 billion | 4.4% | INCREASED | — | 1Y — 5Y — |
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC · COM · 931427108 | LONG | 12,771,497 | $1.09 billion | 4.1% | REDUCED | — | 1Y — 5Y — |
AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD · SHS · Y0486S104 | LONG | 7,364,891 | $1.07 billion | 4.0% | INCREASED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM · 036752103 | LONG | 6,686,965 | $932.4 million | 3.5% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 7,842,269 | $897.0 million | 3.4% | INCREASED | — | 1Y — 5Y — |
GOOG Alphabet Inc. (Class C) | LONG | 1,146,435 | $870.0 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - · N53745100 | LONG | 9,328,028 | $810.6 million | 3.1% | REDUCED | — | 1Y — 5Y — |
VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL · COM · 91911K102 | LONG | 7,793,397 | $792.2 million | 3.0% | INCREASED | — | 1Y — 5Y — |
HUMANA INC HUMANA INC · COM · 444859102 | LONG | 4,331,936 | $773.3 million | 2.9% | INCREASED | — | 1Y — 5Y — |
AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM · 009158106 | LONG | 5,385,451 | $700.7 million | 2.6% | REDUCED | — | 1Y — 5Y — |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW · 16411R208 | LONG | 15,920,523 | $593.0 million | 2.2% | INCREASED | — | 1Y — 5Y — |
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | LONG | 2,761,995 | $544.7 million | 2.1% | INCREASED | — | 1Y — 5Y — |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 4,001,587 | $510.6 million | 1.9% | REDUCED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 393,214 | $501.3 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
QUNAR CAYMAN IS LTD QUNAR CAYMAN IS LTD · SPNS ADR CL B · 74906P104 | LONG | 8,522,747 | $449.5 million | 1.7% | INCREASED | — | 1Y — 5Y — |
LABORATORY CORP AMER HLDGS LABORATORY CORP AMER HLDGS · COM NEW · 50540R409 | LONG | 3,208,708 | $396.7 million | 1.5% | REDUCED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 1,600,128 | $365.5 million | 1.4% | INCREASED | — | 1Y — 5Y — |
BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM · 064058100 | LONG | 8,805,531 | $363.0 million | 1.4% | REDUCED | — | 1Y — 5Y — |
CMG Chipotle Mexican Grill Inc. | LONG | 689,383 | $330.8 million | 1.2% | NEWLY REPORTED | — | 1Y +15.0% 5Y +87.3% · 31 models |
NIKE INC NIKE INC · CL B · 654106103 | LONG | 5,262,662 | $328.9 million | 1.2% | INCREASED | — | 1Y — 5Y — |
ENDO INTL PLC ENDO INTL PLC · SHS · G30401106 | LONG | 4,520,954 | $276.8 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CROWN CASTLE INTL CORP NEW CROWN CASTLE INTL CORP NEW · COM · 22822V101 | LONG | 2,995,866 | $259.0 million | 1.0% | REDUCED | — | 1Y — 5Y — |
TEXTRON INC TEXTRON INC · COM · 883203101 | LONG | 5,817,245 | $244.4 million | 0.9% | INCREASED | — | 1Y — 5Y — |
PFIZER INC PFIZER INC · COM · 717081103 | LONG | 7,424,690 | $239.7 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
CABOT OIL & GAS CORP CABOT OIL & GAS CORP · COM · 127097103 | LONG | 13,410,258 | $237.2 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
HALLIBURTON CO HALLIBURTON CO · COM · 406216101 | LONG | 6,667,076 | $226.9 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
ANADARKO PETE CORP ANADARKO PETE CORP · COM · 032511107 | LONG | 4,590,975 | $223.0 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
CITIGROUP INC CITIGROUP INC · COM NEW · 172967424 | LONG | 4,271,971 | $221.1 million | 0.8% | REDUCED | — | 1Y — 5Y — |
ENVISION HEALTHCARE HLDGS IN ENVISION HEALTHCARE HLDGS IN · COM · 29413U103 | LONG | 7,808,316 | $202.8 million | 0.8% | REDUCED | — | 1Y — 5Y — |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM · 92532F100 | LONG | 1,421,673 | $178.9 million | 0.7% | INCREASED | — | 1Y — 5Y — |
CTRIP COM INTL LTD CTRIP COM INTL LTD · AMERICAN DEP SHS · 22943F100 | LONG | 3,767,142 | $174.5 million | 0.7% | REDUCED | — | 1Y — 5Y — |
KRAFT HEINZ CO KRAFT HEINZ CO · COM · 500754106 | LONG | 2,082,693 | $151.5 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
KITE PHARMA INC KITE PHARMA INC · COM · 49803L109 | LONG | 2,207,203 | $136.0 million | 0.5% | REDUCED | — | 1Y — 5Y — |
AETNA INC NEW AETNA INC NEW · COM · 00817Y108 | LONG | 1,247,101 | $134.8 million | 0.5% | REDUCED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 1,629,041 | $132.4 million | 0.5% | REDUCED | — | 1Y — 5Y — |
58 COM INC 58 COM INC · SPON ADR REP A · 31680Q104 | LONG | 1,867,746 | $123.2 million | 0.5% | INCREASED | — | 1Y — 5Y — |
BIOGEN INC BIOGEN INC · COM · 09062X103 | LONG | 368,864 | $113.0 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
PRUDENTIAL FINL INC PRUDENTIAL FINL INC · COM · 744320102 | LONG | 1,213,808 | $98.8 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ACE LTD ACE LTD · SHS · H0023R105 | LONG | 831,759 | $97.2 million | 0.4% | REDUCED | — | 1Y — 5Y — |
LEGG MASON INC LEGG MASON INC · COM · 524901105 | LONG | 2,469,033 | $96.9 million | 0.4% | REDUCED | — | 1Y — 5Y — |
MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM · 571748102 | LONG | 1,592,022 | $88.3 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MONSANTO CO NEW MONSANTO CO NEW · COM · 61166W101 | LONG | 895,800 | $88.3 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO · COM · 845467109 | LONG | 11,673,609 | $83.0 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CALPINE CORP CALPINE CORP · COM NEW · 131347304 | LONG | 4,881,477 | $70.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
AKORN INC AKORN INC · COM · 009728106 | LONG | 1,841,346 | $68.7 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
AFLAC INC AFLAC INC · COM · 001055102 | LONG | 1,063,197 | $63.7 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
DENTSPLY INTL INC NEW DENTSPLY INTL INC NEW · COM · 249030107 | LONG | 1,035,264 | $63.0 million | 0.2% | INCREASED | — | 1Y — 5Y — |
MCD McDonald's Corp. | LONG | 524,043 | $61.9 million | 0.2% | NEWLY REPORTED | — | 1Y +9.4% 5Y +51.6% · 31 models |
RANGE RES CORP RANGE RES CORP · COM · 75281A109 | LONG | 1,593,510 | $39.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
DOVER CORP DOVER CORP · COM · 260003108 | LONG | 526,369 | $32.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SHIRE PLC SHIRE PLC · SPONSORED ADR · 82481R106 | LONG | 137,198 | $28.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN · COM NEW · 485170302 | LONG | 375,639 | $28.0 million | 0.1% | REDUCED | — | 1Y — 5Y — |
ENERGY TRANSFER EQUITY L P ENERGY TRANSFER EQUITY L P · COM UT LTD PTN · 29273V100 | LONG | 1,707,427 | $23.5 million | 0.1% | INCREASED | — | 1Y — 5Y — |
ENCANA CORP ENCANA CORP · COM · 292505104 | LONG | 3,998,444 | $20.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
WELLCARE HEALTH PLANS INC WELLCARE HEALTH PLANS INC · COM · 94946T106 | LONG | 247,191 | $19.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
GULFPORT ENERGY CORP GULFPORT ENERGY CORP · COM NEW · 402635304 | LONG | 670,667 | $16.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 162,264 | $15.8 million | 0.1% | REDUCED | — | 1Y — 5Y — |
PROQR THRAPEUTICS N V PROQR THRAPEUTICS N V · SHS EURO · N71542109 | LONG | 581,668 | $5.0 million | 0.0% | INCREASED | — | 1Y — 5Y — |
SIRONA DENTAL SYSTEMS INC SIRONA DENTAL SYSTEMS INC · COM · 82966C103 | LONG | 34,671 | $3.8 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |