← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2015-06-30 · Filed 2015-08-14 · Accession 0001103804-15-000048
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AETNA INC NEW | COM · 00817Y108 | LONG | 3,097,599 | $394.8 million |
| 2 | AIR PRODUCTS AND CHEMICALS I | COM · 009158106 | LONG | 5,905,719 | $808.1 million |
| 3 | BAIDU INC | SPON ADR REP A · 056752108 | LONG | 1,285,451 | $255.9 million |
| 4 | BALL CORP | COM · 058498106 | LONG | 1,832,789 | $128.6 million |
| 5 | BANK NEW YORK MELLON CORP | COM · 064058100 | LONG | 8,413,291 | $353.1 million |
| 6 | BIOGEN INC | COM · 09062X103 | LONG | 513,444 | $207.4 million |
| 7 | CIGNA CORPORATION | COM · 125509109 | LONG | 2,914,815 | $472.2 million |
| 8 | CANADIAN PAC RY LTD | COM · 13645T100 | LONG | 5,276,195 | $845.4 million |
| 9 | CAPITAL ONE FINL CORP | COM · 14040H105 | LONG | 1,162,593 | $102.3 million |
| 10 | CHENIERE ENERGY INC | COM NEW · 16411R208 | LONG | 11,324,392 | $784.3 million |
| 11 | CITIGROUP INC | COM NEW · 172967424 | LONG | 2,937,290 | $162.3 million |
| 12 | COOPER COS INC | COM NEW · 216648402 | LONG | 273,563 | $48.7 million |
| 13 | ALEXION PHARMACEUTICALS INC | COM · 015351109 | LONG | 201,756 | $36.5 million |
| 14 | CROWN CASTLE INTL CORP NEW | COM · 22822V101 | LONG | 5,530,352 | $444.1 million |
| 15 | CTRIP COM INTL LTD | AMERICAN DEP SHS · 22943F100 | LONG | 5,764,514 | $418.6 million |
| 16 | DAVITA INC | COM · 23918K108 | LONG | 4,968,551 | $394.9 million |
| 17 | DEERE & CO | COM · 244199105 | LONG | 259,975 | $25.2 million |
| 18 | ENVISION HEALTHCARE HLDGS IN | COM · 29413U103 | LONG | 12,303,668 | $485.7 million |
| 19 | ESPERION THERAPEUTICS INC NE | COM · 29664W105 | LONG | 1,395,107 | $114.1 million |
| 20 | GOOGLE INC | CL A · 38259P508 | LONG | 2,736,152 | $1.48 billion |
| 21 | GOOGLE INC | CL C · 38259P706 | LONG | 1,147,549 | $597.3 million |
| 22 | HUMANA INC | COM · 444859102 | LONG | 3,206,839 | $613.4 million |
| 23 | ILLUMINA INC | COM · 452327109 | LONG | 4,968,956 | $1.09 billion |
| 24 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 6,041,685 | $497.0 million |
| 25 | KANSAS CITY SOUTHERN | COM NEW · 485170302 | LONG | 4,803,641 | $438.1 million |
| 26 | KITE PHARMA INC | COM · 49803L109 | LONG | 677,334 | $41.3 million |
| 27 | LEGG MASON INC | COM · 524901105 | LONG | 2,549,058 | $131.4 million |
| 28 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 8,218,696 | $768.3 million |
| 29 | MCKESSON CORP | COM · 58155Q103 | LONG | 625,568 | $140.6 million |
| 30 | METLIFE INC | COM · 59156R108 | LONG | 11,780,357 | $659.6 million |
| 31 | MOHAWK INDS INC | COM · 608190104 | LONG | 4,311,113 | $823.0 million |
| 32 | PIONEER NAT RES CO | COM · 723787107 | LONG | 6,391,252 | $886.4 million |
| 33 | QUNAR CAYMAN IS LTD | SPNS ADR CL B · 74906P104 | LONG | 2,531,989 | $108.5 million |
| 34 | RECEPTOS INC | COM · 756207106 | LONG | 1,156,900 | $219.9 million |
| 35 | ALLSTATE CORP | COM · 020002101 | LONG | 1,433,280 | $93.0 million |
| 36 | SEALED AIR CORP NEW | COM · 81211K100 | LONG | 12,818,029 | $658.6 million |
| 37 | THERMO FISHER SCIENTIFIC INC | COM · 883556102 | LONG | 207,527 | $26.9 million |
| 38 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 458,176 | $102.9 million |
| 39 | TWENTY FIRST CENTY FOX INC | CL A · 90130A101 | LONG | 8,093,383 | $263.4 million |
| 40 | UNIVERSAL HLTH SVCS INC | CL B · 913903100 | LONG | 1,220,743 | $173.5 million |
| 41 | VALEANT PHARMACEUTICALS INTL | COM · 91911K102 | LONG | 4,616,738 | $1.03 billion |
| 42 | VERTEX PHARMACEUTICALS INC | COM · 92532F100 | LONG | 1,805,186 | $222.9 million |
| 43 | WALGREENS BOOTS ALLIANCE INC | COM · 931427108 | LONG | 24,625,113 | $2.08 billion |
| 44 | WHITING PETE CORP NEW | COM · 966387102 | LONG | 8,653,431 | $290.8 million |
| 45 | ALLERGAN PLC | SHS · G0177J108 | LONG | 6,804,034 | $2.06 billion |
| 46 | AMAZON COM INC | COM · 023135106 | LONG | 2,282,561 | $990.8 million |
| 47 | AON PLC | SHS CL A · G0408V102 | LONG | 1,912,946 | $190.7 million |
| 48 | MALLINCKRODT PUB LTD CO | SHS · G5785G107 | LONG | 5,415,671 | $637.5 million |
| 49 | LYONDELLBASELL INDUSTRIES N | SHS - A - · N53745100 | LONG | 10,726,384 | $1.11 billion |
| 50 | NXP SEMICONDUCTORS N V | COM · N6596X109 | LONG | 1,418,054 | $139.3 million |
| 51 | PROQR THRAPEUTICS N V | SHS EURO · N71542109 | LONG | 595,307 | $9.9 million |
| 52 | AVAGO TECHNOLOGIES LTD | SHS · Y0486S104 | LONG | 4,769,014 | $633.9 million |
| 53 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | LONG | 1,314,809 | $81.3 million |
| 54 | AMERIPRISE FINL INC | COM · 03076C106 | LONG | 1,614,743 | $201.7 million |
| 55 | ELEVANCE HEALTH INC | COM · 036752103 | LONG | 1,906,701 | $313.0 million |
| 56 | AVIS BUDGET GROUP | COM · 053774105 | LONG | 4,320,377 | $190.4 million |