← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2014-06-30 · Filed 2014-08-14 · Accession 0001103804-14-000036
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADOBE INC | COM · 00724F101 | LONG | 685,000 | $49.6 million |
| 2 | AMERICAN AIRLS GROUP INC | COM · 02376R102 | LONG | 509,600 | $21.9 million |
| 3 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 3,308,832 | $291.6 million |
| 4 | CROWN CASTLE INTL CORP | COM · 228227104 | LONG | 918,640 | $68.2 million |
| 5 | CTRIP COM INTL LTD | AMERICAN DEP SHS · 22943F100 | LONG | 1,178,463 | $75.5 million |
| 6 | DAVITA INC | COM · 23918K108 | LONG | 3,489,084 | $252.3 million |
| 7 | META PLATFORMS INC | CL A · 30303M102 | LONG | 4,087,288 | $275.0 million |
| 8 | HILTON WORLDWIDE HLDGS INC | COM · 43300A104 | LONG | 7,681,424 | $179.0 million |
| 9 | ILLUMINA INC | COM · 452327109 | LONG | 7,992,844 | $1.43 billion |
| 10 | INTERCEPT PHARMACEUTICALS IN | COM · 45845P108 | LONG | 208,077 | $49.2 million |
| 11 | KANSAS CITY SOUTHERN | COM NEW · 485170302 | LONG | 3,027,831 | $325.5 million |
| 12 | LOWES COS INC | COM · 548661107 | LONG | 22,907,968 | $1.10 billion |
| 13 | BLACKBERRY LTD | COM · 09228F103 | LONG | 3,888,791 | $39.8 million |
| 14 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 9,820,830 | $721.5 million |
| 15 | MELCO CROWN ENTMT LTD | ADR · 585464100 | LONG | 1,541,269 | $55.0 million |
| 16 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 17,699,068 | $583.2 million |
| 17 | MOHAWK INDS INC | COM · 608190104 | LONG | 4,543,823 | $628.6 million |
| 18 | MONDELEZ INTL INC | CL A · 609207105 | LONG | 15,898,877 | $598.0 million |
| 19 | MONSANTO CO NEW | COM · 61166W101 | LONG | 5,780,631 | $721.1 million |
| 20 | MYRIAD GENETICS INC | COM · 62855J104 | LONG | 1,330,294 | $51.8 million |
| 21 | NETFLIX INC | COM · 64110L106 | LONG | 1,317,517 | $580.5 million |
| 22 | NEWFIELD EXPL CO | COM · 651290108 | LONG | 5,364,990 | $237.1 million |
| 23 | PIONEER NAT RES CO | COM · 723787107 | LONG | 4,072,836 | $936.0 million |
| 24 | CAMERON INTERNATIONAL CORP | COM · 13342B105 | LONG | 4,889,535 | $331.1 million |
| 25 | PRECISION CASTPARTS CORP | COM · 740189105 | LONG | 328,801 | $83.0 million |
| 26 | PRINCIPAL FINL GROUP INC | COM · 74251V102 | LONG | 1,142,537 | $57.7 million |
| 27 | RALPH LAUREN CORP | CL A · 751212101 | LONG | 1,048,443 | $168.5 million |
| 28 | REGENERON PHARMACEUTICALS | COM · 75886F107 | LONG | 2,963,456 | $837.1 million |
| 29 | RITE AID CORP | COM · 767754104 | LONG | 13,458,963 | $96.5 million |
| 30 | SBA COMMUNICATIONS CORP | COM · 78388J106 | LONG | 149,697 | $15.3 million |
| 31 | SALIX PHARMACEUTICALS INC | COM · 795435106 | LONG | 2,889,303 | $356.4 million |
| 32 | STATE STR CORP | COM · 857477103 | LONG | 596,894 | $40.1 million |
| 33 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 8,271,280 | $976.0 million |
| 34 | CANADIAN PAC RY LTD | COM · 13645T100 | LONG | 3,004,242 | $544.2 million |
| 35 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 10,165,787 | $839.7 million |
| 36 | CENTENE CORP DEL | COM · 15135B101 | LONG | 708,677 | $53.6 million |
| 37 | CIMAREX ENERGY CO | COM · 171798101 | LONG | 498,700 | $71.5 million |
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | CL A · 192446102 | LONG | 3,915,440 | $191.5 million |
| 39 | CONCHO RES INC | COM · 20605P101 | LONG | 17,370 | $2.5 million |
| 40 | TIME WARNER INC | COM NEW · 887317303 | LONG | 7,872,453 | $553.0 million |
| 41 | TRIUMPH GROUP INC NEW | COM · 896818101 | LONG | 956,398 | $66.8 million |
| 42 | TWENTY FIRST CENTY FOX INC | CL A · 90130A101 | LONG | 13,229,932 | $465.0 million |
| 43 | UNIVERSAL HLTH SVCS INC | CL B · 913903100 | LONG | 1,277,443 | $122.3 million |
| 44 | VALEANT PHARMACEUTICALS INTL | COM · 91911K102 | LONG | 11,830,932 | $1.49 billion |
| 45 | VALERO ENERGY CORP NEW | COM · 91913Y100 | LONG | 4,218,837 | $211.4 million |
| 46 | VISA INC | COM CL A · 92826C839 | LONG | 2,744,653 | $578.3 million |
| 47 | WALGREEN CO | COM · 931422109 | LONG | 20,137,154 | $1.49 billion |
| 48 | WELLPOINT INC | COM · 94973V107 | LONG | 954,285 | $102.7 million |
| 49 | WORKDAY INC | CL A · 98138H101 | LONG | 2,271,588 | $204.1 million |
| 50 | ZIMMER BIOMET HOLDINGS INC | COM · 98956P102 | LONG | 603,193 | $62.6 million |
| 51 | ZYNGA INC | CL A · 98986T108 | LONG | 25,926,695 | $83.2 million |
| 52 | ACTAVIS PLC | SHS · G0083B108 | LONG | 1,207,824 | $269.4 million |
| 53 | ALLEGION PUB LTD CO | ORD SHS · G0176J109 | LONG | 234,242 | $13.3 million |
| 54 | MICHAEL KORS HLDGS LTD | SHS · G60754101 | LONG | 2,658,573 | $235.7 million |
| 55 | LYONDELLBASELL INDUSTRIES N | SHS - A - · N53745100 | LONG | 10,771,736 | $1.05 billion |
| 56 | ACADIA PHARMACEUTICALS INC | COM · 004225108 | LONG | 4,757,878 | $107.5 million |
| 57 | ALEXION PHARMACEUTICALS INC | COM · 015351109 | LONG | 2,006,092 | $313.5 million |
| 58 | ALLERGAN INC | COM · 018490102 | LONG | 803,369 | $135.9 million |
| 59 | APPLE INC | COM · 037833100 | LONG | 2,286,178 | $212.5 million |
| 60 | AUTODESK INC | COM · 052769106 | LONG | 2,238,794 | $126.2 million |
| 61 | BAIDU INC | SPON ADR REP A · 056752108 | LONG | 4,681,428 | $874.5 million |
| 62 | BLOCK H & R INC | COM · 093671105 | LONG | 6,133,995 | $199.8 million |