← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2014-03-31 · Filed 2014-05-15 · Accession 0001103804-14-000027
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACADIA PHARMACEUTICALS INC | COM · 004225108 | LONG | 3,598,407 | $87.5 million |
| 2 | ADOBE INC | COM · 00724F101 | LONG | 2,473,340 | $162.6 million |
| 3 | CME GROUP INC | COM · 12572Q105 | LONG | 558,300 | $41.3 million |
| 4 | CAMERON INTERNATIONAL CORP | COM · 13342B105 | LONG | 7,811,219 | $482.5 million |
| 5 | CANADIAN PAC RY LTD | COM · 13645T100 | LONG | 4,023,047 | $605.2 million |
| 6 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 10,900,417 | $841.1 million |
| 7 | CITRIX SYS INC | COM · 177376100 | LONG | 180,000 | $10.3 million |
| 8 | CONCHO RES INC | COM · 20605P101 | LONG | 2,547,520 | $312.1 million |
| 9 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 7,014,138 | $596.0 million |
| 10 | CROWN CASTLE INTL CORP | COM · 228227104 | LONG | 2,570,743 | $189.7 million |
| 11 | DAVITA INC | COM · 23918K108 | LONG | 1,917,104 | $132.0 million |
| 12 | META PLATFORMS INC | CL A · 30303M102 | LONG | 8,821,514 | $531.4 million |
| 13 | ALEXION PHARMACEUTICALS INC | COM · 015351109 | LONG | 1,836,658 | $279.4 million |
| 14 | HELMERICH & PAYNE INC | COM · 423452101 | LONG | 299,100 | $32.2 million |
| 15 | ILLUMINA INC | COM · 452327109 | LONG | 8,866,245 | $1.32 billion |
| 16 | INTERCEPT PHARMACEUTICALS IN | COM · 45845P108 | LONG | 454,917 | $150.0 million |
| 17 | KANSAS CITY SOUTHERN | COM NEW · 485170302 | LONG | 1,837,625 | $187.5 million |
| 18 | LOWES COS INC | COM · 548661107 | LONG | 18,112,568 | $885.7 million |
| 19 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 7,732,820 | $577.6 million |
| 20 | METLIFE INC | COM · 59156R108 | LONG | 866,500 | $45.8 million |
| 21 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 20,667,617 | $489.0 million |
| 22 | MOHAWK INDS INC | COM · 608190104 | LONG | 2,512,888 | $341.7 million |
| 23 | MONDELEZ INTL INC | CL A · 609207105 | LONG | 15,312,675 | $529.1 million |
| 24 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | LONG | 6,323,360 | $316.2 million |
| 25 | MONSANTO CO NEW | COM · 61166W101 | LONG | 3,097,531 | $352.4 million |
| 26 | MYLAN INC | COM · 628530107 | LONG | 1,776,108 | $86.7 million |
| 27 | NORTHSTAR RLTY FIN CORP | COM · 66704R100 | LONG | 3,614,560 | $58.3 million |
| 28 | PIONEER NAT RES CO | COM · 723787107 | LONG | 1,637,536 | $306.4 million |
| 29 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 101,320 | $120.8 million |
| 30 | QIHOO 360 TECHNOLOGY CO LTD | ADS · 74734M109 | LONG | 321,900 | $32.1 million |
| 31 | REGENERON PHARMACEUTICALS | COM · 75886F107 | LONG | 1,051,800 | $315.8 million |
| 32 | ST JUDE MED INC | COM · 790849103 | LONG | 1,901,750 | $124.4 million |
| 33 | SALIX PHARMACEUTICALS INC | COM · 795435106 | LONG | 1,551,766 | $160.8 million |
| 34 | AUTODESK INC | COM · 052769106 | LONG | 5,731,636 | $281.9 million |
| 35 | BAIDU INC | SPON ADR REP A · 056752108 | LONG | 4,238,958 | $645.5 million |
| 36 | BANK AMERICA CORP | COM · 060505104 | LONG | 8,787,660 | $151.1 million |
| 37 | BIOGEN INC | COM · 09062X103 | LONG | 388,900 | $119.0 million |
| 38 | BLACKBERRY LTD | COM · 09228F103 | LONG | 3,888,791 | $31.4 million |
| 39 | BLOCK H & R INC | COM · 093671105 | LONG | 17,053,916 | $514.9 million |
| 40 | SHIRE PLC | SPONSORED ADR · 82481R106 | LONG | 399,840 | $59.4 million |
| 41 | STATE STR CORP | COM · 857477103 | LONG | 576,394 | $40.1 million |
| 42 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 9,668,639 | $1.16 billion |
| 43 | TIME WARNER INC | COM NEW · 887317303 | LONG | 21,649,553 | $1.41 billion |
| 44 | TRIUMPH GROUP INC NEW | COM · 896818101 | LONG | 3,711,191 | $239.7 million |
| 45 | TWENTY FIRST CENTY FOX INC | CL A · 90130A101 | LONG | 37,933,856 | $1.21 billion |
| 46 | US BANCORP DEL | COM NEW · 902973304 | LONG | 3,469,000 | $148.7 million |
| 47 | UNIVERSAL HLTH SVCS INC | CL B · 913903100 | LONG | 2,759,799 | $226.5 million |
| 48 | VALEANT PHARMACEUTICALS INTL | COM · 91911K102 | LONG | 9,296,143 | $1.23 billion |
| 49 | VALERO ENERGY CORP NEW | COM · 91913Y100 | LONG | 12,131,872 | $644.2 million |
| 50 | VERIZON COMMUNICATIONS INC | COM · 92343V104 | LONG | 4,420,635 | $210.3 million |
| 51 | VISA INC | COM CL A · 92826C839 | LONG | 2,745,651 | $592.7 million |
| 52 | WALGREEN CO | COM · 931422109 | LONG | 24,105,841 | $1.59 billion |
| 53 | WORKDAY INC | CL A · 98138H101 | LONG | 3,123,549 | $285.6 million |
| 54 | YAHOO INC | COM · 984332106 | LONG | 3,014,082 | $108.2 million |
| 55 | ZYNGA INC | CL A · 98986T108 | LONG | 28,452,470 | $122.3 million |
| 56 | ACTAVIS PLC | SHS · G0083B108 | LONG | 1,091,544 | $224.7 million |
| 57 | MICHAEL KORS HLDGS LTD | SHS · G60754101 | LONG | 6,668,939 | $622.0 million |
| 58 | LYONDELLBASELL INDUSTRIES N | SHS - A - · N53745100 | LONG | 12,859,004 | $1.14 billion |
| 59 | NXP SEMICONDUCTORS N V | COM · N6596X109 | LONG | 893,200 | $52.5 million |
| 60 | ING U S INC | COM · 45685E106 | LONG | 1,833,700 | $66.5 million |