← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2015-09-30 · Filed 2015-11-16 · Accession 0001103804-15-000061
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ADVANCE AUTO PARTS INC | COM · 00751Y106 | LONG | 211,256 | $40.0 million |
| 2 | AETNA INC NEW | COM · 00817Y108 | LONG | 3,479,173 | $380.7 million |
| 3 | ELEVANCE HEALTH INC | COM · 036752103 | LONG | 5,913,640 | $827.9 million |
| 4 | BANK NEW YORK MELLON CORP | COM · 064058100 | LONG | 10,289,868 | $402.8 million |
| 5 | BLUEBIRD BIO INC | COM · 09609G100 | LONG | 615,557 | $52.7 million |
| 6 | BOSTON SCIENTIFIC CORP | COM · 101137107 | LONG | 1,611,935 | $26.5 million |
| 7 | BROADCOM CORP | CL A · 111320107 | LONG | 23,568,995 | $1.21 billion |
| 8 | CANADIAN PAC RY LTD | COM · 13645T100 | LONG | 4,161,642 | $597.5 million |
| 9 | CHENIERE ENERGY INC | COM NEW · 16411R208 | LONG | 13,058,335 | $630.7 million |
| 10 | CHESAPEAKE ENERGY CORP | COM · 165167107 | LONG | 1,940,852 | $14.2 million |
| 11 | CITIGROUP INC | COM NEW · 172967424 | LONG | 4,467,100 | $221.6 million |
| 12 | CLOVIS ONCOLOGY INC | COM · 189464100 | LONG | 836,332 | $76.9 million |
| 13 | AGILENT TECHNOLOGIES INC | COM · 00846U101 | LONG | 218,650 | $7.5 million |
| 14 | CROWN CASTLE INTL CORP NEW | COM · 22822V101 | LONG | 4,496,338 | $354.6 million |
| 15 | CTRIP COM INTL LTD | AMERICAN DEP SHS · 22943F100 | LONG | 4,914,181 | $310.5 million |
| 16 | DAVITA INC | COM · 23918K108 | LONG | 2,735,075 | $197.8 million |
| 17 | DEERE & CO | COM · 244199105 | LONG | 214,772 | $15.9 million |
| 18 | DENTSPLY INTL INC NEW | COM · 249030107 | LONG | 50,000 | $2.5 million |
| 19 | EBAY INC | COM · 278642103 | LONG | 7,259,872 | $177.4 million |
| 20 | ENERGY TRANSFER EQUITY L P | COM UT LTD PTN · 29273V100 | LONG | 125,250 | $2.6 million |
| 21 | ENVISION HEALTHCARE HLDGS IN | COM · 29413U103 | LONG | 9,854,659 | $362.6 million |
| 22 | 58 COM INC | SPON ADR REP A · 31680Q104 | LONG | 1,718,874 | $80.9 million |
| 23 | GOOGLE INC | CL A · 38259P508 | LONG | 2,534,329 | $1.62 billion |
| 24 | AIR PRODUCTS AND CHEMICALS I | COM · 009158106 | LONG | 5,917,221 | $754.9 million |
| 25 | GOOGLE INC | CL C · 38259P706 | LONG | 1,121,683 | $682.5 million |
| 26 | HILTON WORLDWIDE HLDGS INC | COM · 43300A104 | LONG | 15,325,023 | $351.6 million |
| 27 | HUMANA INC | COM · 444859102 | LONG | 3,853,454 | $689.8 million |
| 28 | ILLUMINA INC | COM · 452327109 | LONG | 1,789,486 | $314.6 million |
| 29 | JD.COM INC | SPON ADR CL A · 47215P106 | LONG | 4,657,304 | $121.4 million |
| 30 | KANSAS CITY SOUTHERN | COM NEW · 485170302 | LONG | 3,091,200 | $280.9 million |
| 31 | KITE PHARMA INC | COM · 49803L109 | LONG | 2,472,580 | $137.7 million |
| 32 | LABORATORY CORP AMER HLDGS | COM NEW · 50540R409 | LONG | 5,053,349 | $548.1 million |
| 33 | LEGG MASON INC | COM · 524901105 | LONG | 2,469,096 | $102.7 million |
| 34 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 5,427,711 | $489.1 million |
| 35 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 2,483,773 | $146.5 million |
| 36 | MCKESSON CORP | COM · 58155Q103 | LONG | 2,274,228 | $420.8 million |
| 37 | MOHAWK INDS INC | COM · 608190104 | LONG | 1,979,371 | $359.8 million |
| 38 | NETFLIX INC | COM · 64110L106 | LONG | 4,517,202 | $466.4 million |
| 39 | NIKE INC | CL B · 654106103 | LONG | 1,769,797 | $217.6 million |
| 40 | PIONEER NAT RES CO | COM · 723787107 | LONG | 6,663,287 | $810.5 million |
| 41 | QUNAR CAYMAN IS LTD | SPNS ADR CL B · 74906P104 | LONG | 4,780,548 | $143.8 million |
| 42 | SEALED AIR CORP NEW | COM · 81211K100 | LONG | 8,582,498 | $402.3 million |
| 43 | STARWOOD HOTELS&RESORTS WRLD | COM · 85590A401 | LONG | 5,200,155 | $345.7 million |
| 44 | TEVA PHARMACEUTICAL INDS LTD | ADR · 881624209 | LONG | 8,872,650 | $500.9 million |
| 45 | TEXTRON INC | COM · 883203101 | LONG | 3,714,178 | $139.8 million |
| 46 | ALLSTATE CORP | COM · 020002101 | LONG | 4,979,240 | $290.0 million |
| 47 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 1,138,974 | $241.9 million |
| 48 | TRIPADVISOR INC | COM · 896945201 | LONG | 1,458,258 | $91.9 million |
| 49 | VALEANT PHARMACEUTICALS INTL | COM · 91911K102 | LONG | 4,993,353 | $890.7 million |
| 50 | VERTEX PHARMACEUTICALS INC | COM · 92532F100 | LONG | 1,344,464 | $140.0 million |
| 51 | WALGREENS BOOTS ALLIANCE INC | COM · 931427108 | LONG | 23,272,886 | $1.93 billion |
| 52 | WHITING PETE CORP NEW | COM · 966387102 | LONG | 1,031,483 | $15.8 million |
| 53 | ALLERGAN PLC | SHS · G0177J108 | LONG | 7,202,384 | $1.96 billion |
| 54 | EATON CORP PLC | SHS · G29183103 | LONG | 4,073,822 | $209.0 million |
| 55 | MALLINCKRODT PUB LTD CO | SHS · G5785G107 | LONG | 3,911,692 | $250.1 million |
| 56 | ACE LTD | SHS · H0023R105 | LONG | 1,140,715 | $118.0 million |
| 57 | AMAZON COM INC | COM · 023135106 | LONG | 3,017,764 | $1.54 billion |
| 58 | LYONDELLBASELL INDUSTRIES N | SHS - A - · N53745100 | LONG | 13,505,956 | $1.13 billion |
| 59 | PROQR THRAPEUTICS N V | SHS EURO · N71542109 | LONG | 576,632 | $8.4 million |
| 60 | AVAGO TECHNOLOGIES LTD | SHS · Y0486S104 | LONG | 6,939,487 | $867.5 million |
| 61 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | LONG | 2,823,940 | $160.5 million |
| 62 | AMERIPRISE FINL INC | COM · 03076C106 | LONG | 1,596,323 | $174.2 million |
| 63 | AMGEN INC | COM · 031162100 | LONG | 230,298 | $31.9 million |