← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2014-12-31 · Filed 2015-02-17 · Accession 0001103804-15-000015
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AMBEV SA | SPONSORED ADR · 02319V103 | LONG | 42,891,298 | $266.8 million |
| 2 | ACADIA PHARMACEUTICALS INC | COM · 004225108 | LONG | 2,956,266 | $93.9 million |
| 3 | BAIDU INC | SPON ADR REP A · 056752108 | LONG | 2,891,831 | $659.3 million |
| 4 | BANK NEW YORK MELLON CORP | COM · 064058100 | LONG | 11,866,061 | $481.4 million |
| 5 | BROADCOM CORP | CL A · 111320107 | LONG | 2,702,716 | $117.1 million |
| 6 | CITIGROUP INC | COM NEW · 172967424 | LONG | 11,220,274 | $607.1 million |
| 7 | AVIS BUDGET GROUP | COM · 053774105 | LONG | 5,020,701 | $333.0 million |
| 8 | COCA COLA ENTERPRISES INC NE | COM · 19122T109 | LONG | 3,243,000 | $143.4 million |
| 9 | CROWN CASTLE INTL CORP NEW | COM · 22822V101 | LONG | 4,431,857 | $348.8 million |
| 10 | CIGNA CORPORATION | COM · 125509109 | LONG | 182,761 | $18.8 million |
| 11 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 1,613,425 | $133.2 million |
| 12 | CANADIAN PAC RY LTD | COM · 13645T100 | LONG | 4,050,237 | $780.4 million |
| 13 | ACTAVIS PLC | SHS · G0083B108 | LONG | 4,585,892 | $1.18 billion |
| 14 | CTRIP COM INTL LTD | AMERICAN DEP SHS · 22943F100 | LONG | 1,646,725 | $74.9 million |
| 15 | DELTA AIR LINES INC DEL | COM NEW · 247361702 | LONG | 8,803,384 | $433.0 million |
| 16 | DOLLAR TREE INC | COM · 256746108 | LONG | 7,191,419 | $506.1 million |
| 17 | DAVITA INC | COM · 23918K108 | LONG | 4,466,740 | $338.3 million |
| 18 | EQUINIX INC | COM NEW · 29444U502 | LONG | 988,389 | $224.1 million |
| 19 | EATON CORP PLC | SHS · G29183103 | LONG | 1,791,937 | $121.8 million |
| 20 | GOOGLE INC | CL A · 38259P508 | LONG | 742,461 | $394.0 million |
| 21 | HCA HEALTHCARE INC | COM · 40412C101 | LONG | 3,870,654 | $284.1 million |
| 22 | HARTFORD FINL SVCS GROUP INC | COM · 416515104 | LONG | 3,822,711 | $159.4 million |
| 23 | HILTON WORLDWIDE HLDGS INC | COM · 43300A104 | LONG | 16,542,046 | $431.6 million |
| 24 | ALLERGAN INC | COM · 018490102 | LONG | 1,966,112 | $418.0 million |
| 25 | HUMANA INC | COM · 444859102 | LONG | 658,313 | $94.6 million |
| 26 | ILLUMINA INC | COM · 452327109 | LONG | 8,293,405 | $1.53 billion |
| 27 | INGERSOLL-RAND PLC | SHS · G47791101 | LONG | 1,958,488 | $124.1 million |
| 28 | KANSAS CITY SOUTHERN | COM NEW · 485170302 | LONG | 3,197,766 | $390.2 million |
| 29 | LEGG MASON INC | COM · 524901105 | LONG | 3,683,203 | $196.6 million |
| 30 | CHENIERE ENERGY INC | COM NEW · 16411R208 | LONG | 9,953,733 | $700.7 million |
| 31 | LAM RESEARCH CORP | COM · 512807108 | LONG | 356,700 | $28.3 million |
| 32 | LYONDELLBASELL INDUSTRIES N | SHS - A - · N53745100 | LONG | 4,049,281 | $321.5 million |
| 33 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 4,304,154 | $370.8 million |
| 34 | MONDELEZ INTL INC | CL A · 609207105 | LONG | 14,237,306 | $517.2 million |
| 35 | ALLEGION PUB LTD CO | ORD SHS · G0176J109 | LONG | 727,484 | $40.3 million |
| 36 | MGM RESORTS INTERNATIONAL | COM · 552953101 | LONG | 1,399,187 | $29.9 million |
| 37 | MOHAWK INDS INC | COM · 608190104 | LONG | 3,952,060 | $614.0 million |
| 38 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 20,163,744 | $705.9 million |
| 39 | NEWFIELD EXPL CO | COM · 651290108 | LONG | 767,638 | $20.8 million |
| 40 | NXP SEMICONDUCTORS N V | COM · N6596X109 | LONG | 5,411,595 | $413.4 million |
| 41 | POTASH CORP SASK INC | COM · 73755L107 | LONG | 3,147,470 | $111.2 million |
| 42 | PIONEER NAT RES CO | COM · 723787107 | LONG | 6,586,936 | $980.5 million |
| 43 | QUNAR CAYMAN IS LTD | SPNS ADR CL B · 74906P104 | LONG | 1,420,733 | $40.4 million |
| 44 | RECEPTOS INC | COM · 756207106 | LONG | 511,981 | $62.7 million |
| 45 | TRANSOCEAN LTD | REG SHS · H8817H100 | LONG | 539,000 | $9.9 million |
| 46 | ALEXION PHARMACEUTICALS INC | COM · 015351109 | LONG | 390,271 | $72.2 million |
| 47 | SEALED AIR CORP NEW | COM · 81211K100 | LONG | 3,231,553 | $137.1 million |
| 48 | SHIRE PLC | SPONSORED ADR · 82481R106 | LONG | 529,784 | $112.6 million |
| 49 | SALIX PHARMACEUTICALS INC | COM · 795435106 | LONG | 1,738,104 | $199.8 million |
| 50 | SANDISK CORP | COM · 80004C101 | LONG | 202,840 | $19.9 million |
| 51 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 5,786,510 | $725.0 million |
| 52 | UNIVERSAL HLTH SVCS INC | CL B · 913903100 | LONG | 514,699 | $57.3 million |
| 53 | VISA INC | COM CL A · 92826C839 | LONG | 916,606 | $240.3 million |
| 54 | VERTEX PHARMACEUTICALS INC | COM · 92532F100 | LONG | 764,200 | $90.8 million |
| 55 | VALEANT PHARMACEUTICALS INTL | COM · 91911K102 | LONG | 9,077,007 | $1.30 billion |
| 56 | WAYFAIR INC | CL A · 94419L101 | LONG | 520,550 | $10.3 million |
| 57 | AMERIPRISE FINL INC | COM · 03076C106 | LONG | 583,700 | $77.2 million |
| 58 | WALGREENS BOOTS ALLIANCE INC | COM · 931427108 | LONG | 18,933,712 | $1.44 billion |
| 59 | WAL-MART STORES INC | COM · 931142103 | LONG | 1,843,145 | $158.3 million |
| 60 | ELEVANCE HEALTH INC | COM · 036752103 | LONG | 1,003,959 | $126.2 million |
| 61 | AIR PRODUCTS AND CHEMICALS I | COM · 009158106 | LONG | 5,360,470 | $773.1 million |
| 62 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 3,708,686 | $385.5 million |