← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2015-03-31 · Filed 2015-05-15 · Accession 0001103804-15-000034
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AIR PRODUCTS AND CHEMICALS I | COM · 009158106 | LONG | 7,848,566 | $1.19 billion |
| 2 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 6,944,666 | $578.1 million |
| 3 | CANADIAN PAC RY LTD | COM · 13645T100 | LONG | 6,187,194 | $1.13 billion |
| 4 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 1,766,676 | $139.2 million |
| 5 | CHENIERE ENERGY INC | COM NEW · 16411R208 | LONG | 15,447,556 | $1.20 billion |
| 6 | CITIGROUP INC | COM NEW · 172967424 | LONG | 9,052,145 | $466.4 million |
| 7 | CROWN CASTLE INTL CORP NEW | COM · 22822V101 | LONG | 4,553,370 | $375.8 million |
| 8 | CTRIP COM INTL LTD | AMERICAN DEP SHS · 22943F100 | LONG | 4,222,894 | $247.5 million |
| 9 | DAVITA INC | COM · 23918K108 | LONG | 6,362,827 | $517.2 million |
| 10 | DOLLAR TREE INC | COM · 256746108 | LONG | 1,198,457 | $97.2 million |
| 11 | ENVISION HEALTHCARE HLDGS IN | COM · 29413U103 | LONG | 6,851,544 | $262.8 million |
| 12 | ESPERION THERAPEUTICS INC NE | COM · 29664W105 | LONG | 136,919 | $12.7 million |
| 13 | AMBEV SA | SPONSORED ADR · 02319V103 | LONG | 33,580,314 | $193.4 million |
| 14 | GOOGLE INC | CL A · 38259P508 | LONG | 1,638,449 | $908.8 million |
| 15 | GOOGLE INC | CL C · 38259P706 | LONG | 841,187 | $461.0 million |
| 16 | HCA HEALTHCARE INC | COM · 40412C101 | LONG | 1,016,617 | $76.5 million |
| 17 | HARTFORD FINL SVCS GROUP INC | COM · 416515104 | LONG | 2,828,276 | $118.3 million |
| 18 | HILTON WORLDWIDE HLDGS INC | COM · 43300A104 | LONG | 6,854,286 | $203.0 million |
| 19 | HUMANA INC | COM · 444859102 | LONG | 1,380,231 | $245.7 million |
| 20 | ILLUMINA INC | COM · 452327109 | LONG | 8,506,696 | $1.58 billion |
| 21 | KANSAS CITY SOUTHERN | COM NEW · 485170302 | LONG | 6,823,185 | $696.5 million |
| 22 | KRAFT FOODS GROUP INC | COM · 50076Q106 | LONG | 1,370,602 | $119.4 million |
| 23 | LEGG MASON INC | COM · 524901105 | LONG | 2,577,175 | $142.3 million |
| 24 | AMERICAN EXPRESS CO | COM · 025816109 | LONG | 2,973,038 | $232.3 million |
| 25 | ELI LILLY & CO | COM · 532457108 | LONG | 1,398,711 | $101.6 million |
| 26 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 8,264,648 | $714.0 million |
| 27 | METLIFE INC | COM · 59156R108 | LONG | 6,663,463 | $336.8 million |
| 28 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 31,146,060 | $845.0 million |
| 29 | MOHAWK INDS INC | COM · 608190104 | LONG | 4,391,058 | $815.6 million |
| 30 | MONDELEZ INTL INC | CL A · 609207105 | LONG | 23,969,688 | $865.1 million |
| 31 | PIONEER NAT RES CO | COM · 723787107 | LONG | 5,809,207 | $949.9 million |
| 32 | QIHOO 360 TECHNOLOGY CO LTD | ADS · 74734M109 | LONG | 419,000 | $21.5 million |
| 33 | QUNAR CAYMAN IS LTD | SPNS ADR CL B · 74906P104 | LONG | 1,010,537 | $41.7 million |
| 34 | RECEPTOS INC | COM · 756207106 | LONG | 951,078 | $156.8 million |
| 35 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | LONG | 8,442,018 | $462.5 million |
| 36 | SEALED AIR CORP NEW | COM · 81211K100 | LONG | 14,475,213 | $659.5 million |
| 37 | STARWOOD HOTELS&RESORTS WRLD | COM · 85590A401 | LONG | 3,123,917 | $260.8 million |
| 38 | T-MOBILE US INC | COM · 872590104 | LONG | 7,994,880 | $253.4 million |
| 39 | TEVA PHARMACEUTICAL INDS LTD | ADR · 881624209 | LONG | 228,600 | $14.2 million |
| 40 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 3,531,837 | $474.5 million |
| 41 | VALEANT PHARMACEUTICALS INTL | COM · 91911K102 | LONG | 4,058,343 | $806.1 million |
| 42 | VERTEX PHARMACEUTICALS INC | COM · 92532F100 | LONG | 1,770,150 | $208.8 million |
| 43 | WALGREENS BOOTS ALLIANCE INC | COM · 931427108 | LONG | 14,602,703 | $1.24 billion |
| 44 | WAYFAIR INC | CL A · 94419L101 | LONG | 1,134,506 | $36.4 million |
| 45 | XPO INC | COM · 983793100 | LONG | 872,332 | $39.7 million |
| 46 | AVIS BUDGET GROUP | COM · 053774105 | LONG | 2,827,251 | $166.8 million |
| 47 | ACTAVIS PLC | SHS · G0083B108 | LONG | 6,105,536 | $1.82 billion |
| 48 | AON PLC | SHS CL A · G0408V102 | LONG | 853,761 | $82.1 million |
| 49 | EATON CORP PLC | SHS · G29183103 | LONG | 1,878,235 | $127.6 million |
| 50 | MALLINCKRODT PUB LTD CO | SHS · G5785G107 | LONG | 3,537,330 | $448.0 million |
| 51 | TRANSOCEAN LTD | REG SHS · H8817H100 | LONG | 3,268,500 | $47.9 million |
| 52 | LYONDELLBASELL INDUSTRIES N | SHS - A - · N53745100 | LONG | 7,715,926 | $677.5 million |
| 53 | NXP SEMICONDUCTORS N V | COM · N6596X109 | LONG | 4,402,222 | $441.8 million |
| 54 | PROQR THRAPEUTICS N V | SHS EURO · N71542109 | LONG | 408,408 | $8.9 million |
| 55 | BAIDU INC | SPON ADR REP A · 056752108 | LONG | 2,433,916 | $507.2 million |
| 56 | BANK NEW YORK MELLON CORP | COM · 064058100 | LONG | 11,111,499 | $447.1 million |
| 57 | BROADCOM CORP | CL A · 111320107 | LONG | 3,048,145 | $132.0 million |
| 58 | CANADIAN NATL RY CO | COM · 136375102 | LONG | 6,281,715 | $420.1 million |