← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2013-12-31 · Filed 2014-02-14 · Accession 0000902664-14-001132
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACADIA PHARMACEUTICALS INC | COM · 004225108 | LONG | 2,630,645 | $65.7 million |
| 2 | ACTAVIS PLC | SHS · G0083B108 | LONG | 2,931,923 | $492.6 million |
| 3 | ADOBE INC | COM · 00724F101 | LONG | 3,108,762 | $186.1 million |
| 4 | AEGERION PHARMACEUTICALS INC | COM · 00767E102 | LONG | 881,333 | $62.5 million |
| 5 | ALLERGAN INC | COM · 018490102 | LONG | 1,438,989 | $159.8 million |
| 6 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | LONG | 860,022 | $43.9 million |
| 7 | ALEXION PHARMACEUTICALS INC | COM · 015351109 | LONG | 2,877,008 | $382.3 million |
| 8 | BANK AMERICA CORP | COM · 060505104 | LONG | 34,392,936 | $535.5 million |
| 9 | BLACKBERRY LTD | COM · 09228F103 | LONG | 7,277,341 | $54.1 million |
| 10 | BAIDU INC | SPON ADR REP A · 056752108 | LONG | 1,511,841 | $268.9 million |
| 11 | CITIGROUP INC | COM NEW · 172967424 | LONG | 4,135,400 | $215.5 million |
| 12 | CAMERON INTERNATIONAL CORP | COM · 13342B105 | LONG | 3,711,095 | $220.9 million |
| 13 | CUBIST PHARMACEUTICALS INC | COM · 229678107 | LONG | 741,700 | $51.1 million |
| 14 | CROWN CASTLE INTL CORP | COM · 228227104 | LONG | 2,188,045 | $160.7 million |
| 15 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 12,635,752 | $968.0 million |
| 16 | CANADIAN PAC RY LTD | COM · 13645T100 | LONG | 4,050,468 | $612.9 million |
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | CL A · 192446102 | LONG | 2,402,431 | $242.6 million |
| 18 | CEMEX SAB DE CV | SPON ADR NEW · 151290889 | LONG | 32,891,345 | $389.1 million |
| 19 | CONCHO RES INC | COM · 20605P101 | LONG | 1,783,079 | $192.6 million |
| 20 | DISCOVER FINL SVCS | COM · 254709108 | LONG | 1,264,600 | $70.8 million |
| 21 | DANAHER CORPORATION | COM · 235851102 | LONG | 6,159,351 | $475.5 million |
| 22 | DISNEY WALT CO | COM DISNEY · 254687106 | LONG | 5,996,321 | $458.1 million |
| 23 | DAVITA INC | COM · 23918K108 | LONG | 1,570,667 | $99.5 million |
| 24 | LAUDER ESTEE COS INC | CL A · 518439104 | LONG | 1,324,965 | $99.8 million |
| 25 | EASTMAN CHEM CO | COM · 277432100 | LONG | 495,510 | $40.0 million |
| 26 | META PLATFORMS INC | CL A · 30303M102 | LONG | 18,301,402 | $1.00 billion |
| 27 | TWENTY FIRST CENTY FOX INC | CL A · 90130A101 | LONG | 30,089,971 | $1.06 billion |
| 28 | HCA HEALTHCARE INC | COM · 40412C101 | LONG | 2,654,617 | $126.7 million |
| 29 | BLOCK H & R INC | COM · 093671105 | LONG | 17,570,779 | $510.3 million |
| 30 | HUMANA INC | COM · 444859102 | LONG | 927,093 | $95.7 million |
| 31 | ILLUMINA INC | COM · 452327109 | LONG | 1,696,962 | $187.7 million |
| 32 | MICHAEL KORS HLDGS LTD | SHS · G60754101 | LONG | 8,342,605 | $677.3 million |
| 33 | LOWES COS INC | COM · 548661107 | LONG | 17,783,736 | $881.2 million |
| 34 | LYONDELLBASELL INDUSTRIES N | SHS - A - · N53745100 | LONG | 7,970,748 | $639.9 million |
| 35 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 642,087 | $536.4 million |
| 36 | MCKESSON CORP | COM · 58155Q103 | LONG | 1,261,574 | $203.6 million |
| 37 | MONDELEZ INTL INC | CL A · 609207105 | LONG | 5,166,524 | $182.4 million |
| 38 | METLIFE INC | COM · 59156R108 | LONG | 4,216,800 | $227.4 million |
| 39 | MCGRAW HILL FINL INC | COM · 580645109 | LONG | 3,614,429 | $282.6 million |
| 40 | MOHAWK INDS INC | COM · 608190104 | LONG | 651,050 | $96.9 million |
| 41 | MONSANTO CO NEW | COM · 61166W101 | LONG | 3,464,037 | $403.7 million |
| 42 | MELCO CROWN ENTMT LTD | ADR · 585464100 | LONG | 506,443 | $19.9 million |
| 43 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 28,160,135 | $612.5 million |
| 44 | NOKIA CORP | SPONSORED ADR · 654902204 | LONG | 5,162,058 | $41.9 million |
| 45 | NU SKIN ENTERPRISES INC | CL A · 67018T105 | LONG | 2,109,711 | $291.6 million |
| 46 | OREILLY AUTOMOTIVE INC | COM · 67103H107 | LONG | 161,426 | $20.8 million |
| 47 | SHIRE PLC | SPONSORED ADR · 82481R106 | LONG | 1,223,005 | $172.8 million |
| 48 | SINA CORP | ORD · G81477104 | LONG | 843,486 | $71.1 million |
| 49 | SIRIUS XM HLDGS INC | COM · 82968B103 | LONG | 15,172,363 | $53.0 million |
| 50 | EXTENDED STAY AMER INC | UNIT 99/99/9999B · 30224P200 | LONG | 542,531 | $14.2 million |
| 51 | ST JUDE MED INC | COM · 790849103 | LONG | 1,486,735 | $92.1 million |
| 52 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 5,489,060 | $386.3 million |
| 53 | SOUTHWESTERN ENERGY CO | COM · 845467109 | LONG | 689,700 | $27.1 million |
| 54 | TRIUMPH GROUP INC NEW | COM · 896818101 | LONG | 3,563,015 | $271.0 million |
| 55 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 10,375,656 | $1.16 billion |
| 56 | TESORO CORP | COM · 881609101 | LONG | 1,813,349 | $106.1 million |
| 57 | TIME WARNER INC | COM NEW · 887317303 | LONG | 13,425,674 | $936.0 million |
| 58 | UNIVERSAL HLTH SVCS INC | CL B · 913903100 | LONG | 3,009,890 | $244.6 million |
| 59 | VISA INC | COM CL A · 92826C839 | LONG | 2,562,037 | $570.5 million |
| 60 | VALERO ENERGY CORP NEW | COM · 91913Y100 | LONG | 15,931,989 | $803.0 million |
| 61 | VALEANT PHARMACEUTICALS INTL | COM · 91911K102 | LONG | 8,329,004 | $977.8 million |
| 62 | VERIZON COMMUNICATIONS INC | COM · 92343V104 | LONG | 1,334,000 | $65.6 million |
| 63 | WALGREEN CO | COM · 931422109 | LONG | 11,604,944 | $666.6 million |
| 64 | WYNN RESORTS LTD | COM · 983134107 | LONG | 632,188 | $122.8 million |
| 65 | YOUKU TUDOU INC | SPONSORED ADR · 98742U100 | LONG | 1,438,252 | $43.6 million |