← Viking Global portfolio

13F-HR filing

VALIDATED

Holdings period 2014-09-30 · Filed 2014-11-14 · Accession 0001103804-14-000044

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#IssuerClass / CUSIPKindSharesValue
1ABBVIE INCCOM · 00287Y109LONG10,769,105$622.0 million
2ACADIA PHARMACEUTICALS INCCOM · 004225108LONG4,324,890$107.1 million
3CAPITAL ONE FINL CORPCOM · 14040H105LONG1,373,725$112.1 million
4CHENIERE ENERGY INCCOM NEW · 16411R208LONG5,453,205$436.4 million
5CITIGROUP INCCOM NEW · 172967424LONG14,904,121$772.3 million
6COLFAX CORPCOM · 194014106LONG946,339$53.9 million
7D R HORTON INCCOM · 23331A109LONG3,998,849$82.1 million
8DAVITA INCCOM · 23918K108LONG3,981,170$291.2 million
9DELTA AIR LINES INC DELCOM NEW · 247361702LONG1,957,987$70.8 million
10DOLLAR TREE INCCOM · 256746108LONG5,495,555$308.1 million
11META PLATFORMS INCCL A · 30303M102LONG5,194,041$410.5 million
12GOOGLE INCCL A · 38259P508LONG923,500$543.4 million
13AIR PRODUCTS AND CHEMICALS ICOM · 009158106LONG3,554,000$462.7 million
14HCA HEALTHCARE INCCOM · 40412C101LONG1,794,780$126.6 million
15HILTON WORLDWIDE HLDGS INCCOM · 43300A104LONG9,708,263$239.1 million
16HUMANA INCCOM · 444859102LONG493,602$64.3 million
17ILLUMINA INCCOM · 452327109LONG8,650,670$1.42 billion
18KANSAS CITY SOUTHERNCOM NEW · 485170302LONG4,255,316$515.7 million
19LOWES COS INCCOM · 548661107LONG19,424,638$1.03 billion
20MARSH & MCLENNAN COS INCCOM · 571748102LONG1,332,700$69.8 million
21MASTERCARD INCORPORATEDCL A · 57636Q104LONG13,056,351$965.1 million
22MEDTRONIC INCCOM · 585055106LONG1,841,414$114.1 million
23MICRON TECHNOLOGY INCCOM · 595112103LONG20,566,647$704.6 million
24ALEXION PHARMACEUTICALS INCCOM · 015351109LONG2,198,451$364.5 million
25MOHAWK INDS INCCOM · 608190104LONG5,677,048$765.4 million
26MOLINA HEALTHCARE INCCOM · 60855R100LONG1,183,932$50.1 million
27MONDELEZ INTL INCCL A · 609207105LONG11,252,897$385.6 million
28MONSANTO CO NEWCOM · 61166W101LONG617,401$69.5 million
29NETFLIX INCCOM · 64110L106LONG1,058,826$477.7 million
30NEWFIELD EXPL COCOM · 651290108LONG9,023,189$334.5 million
31PETROLEO BRASILEIRO SA PETROSPONSORED ADR · 71654V408LONG3,561,000$50.5 million
32PIONEER NAT RES COCOM · 723787107LONG6,783,641$1.34 billion
33PRECISION CASTPARTS CORPCOM · 740189105LONG1,823,067$431.8 million
34RALPH LAUREN CORPCL A · 751212101LONG800,328$131.8 million
35ALLERGAN INCCOM · 018490102LONG2,279,736$406.2 million
36REGENERON PHARMACEUTICALSCOM · 75886F107LONG1,080,682$389.6 million
37SBA COMMUNICATIONS CORPCOM · 78388J106LONG2,080,141$230.7 million
38SALIX PHARMACEUTICALS INCCOM · 795435106LONG2,719,538$424.9 million
39SANDISK CORPCOM · 80004C101LONG2,172,270$212.8 million
40STATE STR CORPCOM · 857477103LONG625,394$46.0 million
41THERMO FISHER SCIENTIFIC INCCOM · 883556102LONG7,976,502$970.7 million
42TWENTY FIRST CENTY FOX INCCL A · 90130A101LONG10,086,820$345.9 million
43VALEANT PHARMACEUTICALS INTLCOM · 91911K102LONG9,967,690$1.31 billion
44VISA INCCOM CL A · 92826C839LONG3,035,619$647.7 million
45WALGREEN COCOM · 931422109LONG20,711,731$1.23 billion
46BAIDU INCSPON ADR REP A · 056752108LONG1,723,427$376.1 million
47WELLPOINT INCCOM · 94973V107LONG1,041,758$124.6 million
48ACTAVIS PLCSHS · G0083B108LONG2,550,336$615.3 million
49AON PLCSHS CL A · G0408V102LONG1,662,625$145.8 million
50LIBERTY GLOBAL PLCSHS CL A · G5480U104LONG3,811,150$162.1 million
51LIBERTY GLOBAL PLCSHS CL C · G5480U120LONG2,210,300$90.7 million
52GOLAR LNG LTD BERMUDASHS · G9456A100LONG2,353,898$156.3 million
53LYONDELLBASELL INDUSTRIES NSHS - A - · N53745100LONG7,125,171$774.2 million
54BANK AMERICA CORPCOM · 060505104LONG9,720,300$165.7 million
55BANK NEW YORK MELLON CORPCOM · 064058100LONG16,735,985$648.2 million
56BLOCK H & R INCCOM · 093671105LONG3,124,772$96.9 million
57CANADIAN PAC RY LTDCOM · 13645T100LONG1,951,187$404.8 million
58ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG11,387,526$1.01 billion
59KITE PHARMA INCCOM · 49803L109LONG200,000$5.7 million