← Viking Global portfolio
13F-HR filing
VALIDATEDHoldings period 2015-12-31 · Filed 2016-02-16 · Accession 0001103804-16-000077
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AFLAC INC | COM · 001055102 | LONG | 1,063,197 | $63.7 million |
| 2 | AETNA INC NEW | COM · 00817Y108 | LONG | 1,247,101 | $134.8 million |
| 3 | BANK NEW YORK MELLON CORP | COM · 064058100 | LONG | 8,805,531 | $363.0 million |
| 4 | BIOGEN INC | COM · 09062X103 | LONG | 368,864 | $113.0 million |
| 5 | BROADCOM CORP | CL A · 111320107 | LONG | 33,747,218 | $1.95 billion |
| 6 | CABOT OIL & GAS CORP | COM · 127097103 | LONG | 13,410,258 | $237.2 million |
| 7 | CALPINE CORP | COM NEW · 131347304 | LONG | 4,881,477 | $70.6 million |
| 8 | CANADIAN PAC RY LTD | COM · 13645T100 | LONG | 4,001,587 | $510.6 million |
| 9 | CHENIERE ENERGY INC | COM NEW · 16411R208 | LONG | 15,920,523 | $593.0 million |
| 10 | CHIPOTLE MEXICAN GRILL INC | COM · 169656105 | LONG | 689,383 | $330.8 million |
| 11 | CITIGROUP INC | COM NEW · 172967424 | LONG | 4,271,971 | $221.1 million |
| 12 | CROWN CASTLE INTL CORP NEW | COM · 22822V101 | LONG | 2,995,866 | $259.0 million |
| 13 | AIR PRODUCTS AND CHEMICALS I | COM · 009158106 | LONG | 5,385,451 | $700.7 million |
| 14 | CTRIP COM INTL LTD | AMERICAN DEP SHS · 22943F100 | LONG | 3,767,142 | $174.5 million |
| 15 | DENTSPLY INTL INC NEW | COM · 249030107 | LONG | 1,035,264 | $63.0 million |
| 16 | DOVER CORP | COM · 260003108 | LONG | 526,369 | $32.3 million |
| 17 | ENCANA CORP | COM · 292505104 | LONG | 3,998,444 | $20.4 million |
| 18 | ENERGY TRANSFER EQUITY L P | COM UT LTD PTN · 29273V100 | LONG | 1,707,427 | $23.5 million |
| 19 | ENVISION HEALTHCARE HLDGS IN | COM · 29413U103 | LONG | 7,808,316 | $202.8 million |
| 20 | 58 COM INC | SPON ADR REP A · 31680Q104 | LONG | 1,867,746 | $123.2 million |
| 21 | GULFPORT ENERGY CORP | COM NEW · 402635304 | LONG | 670,667 | $16.5 million |
| 22 | HALLIBURTON CO | COM · 406216101 | LONG | 6,667,076 | $226.9 million |
| 23 | HUMANA INC | COM · 444859102 | LONG | 4,331,936 | $773.3 million |
| 24 | AKORN INC | COM · 009728106 | LONG | 1,841,346 | $68.7 million |
| 25 | KANSAS CITY SOUTHERN | COM NEW · 485170302 | LONG | 375,639 | $28.0 million |
| 26 | KITE PHARMA INC | COM · 49803L109 | LONG | 2,207,203 | $136.0 million |
| 27 | KRAFT HEINZ CO | COM · 500754106 | LONG | 2,082,693 | $151.5 million |
| 28 | LABORATORY CORP AMER HLDGS | COM NEW · 50540R409 | LONG | 3,208,708 | $396.7 million |
| 29 | LEGG MASON INC | COM · 524901105 | LONG | 2,469,033 | $96.9 million |
| 30 | MARSH & MCLENNAN COS INC | COM · 571748102 | LONG | 1,592,022 | $88.3 million |
| 31 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 162,264 | $15.8 million |
| 32 | MCDONALDS CORP | COM · 580135101 | LONG | 524,043 | $61.9 million |
| 33 | MCKESSON CORP | COM · 58155Q103 | LONG | 2,761,995 | $544.7 million |
| 34 | MONSANTO CO NEW | COM · 61166W101 | LONG | 895,800 | $88.3 million |
| 35 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 1,629,041 | $132.4 million |
| 36 | NETFLIX INC | COM · 64110L106 | LONG | 7,842,269 | $897.0 million |
| 37 | NIKE INC | CL B · 654106103 | LONG | 5,262,662 | $328.9 million |
| 38 | PFIZER INC | COM · 717081103 | LONG | 7,424,690 | $239.7 million |
| 39 | PIONEER NAT RES CO | COM · 723787107 | LONG | 9,371,105 | $1.17 billion |
| 40 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 393,214 | $501.3 million |
| 41 | PRUDENTIAL FINL INC | COM · 744320102 | LONG | 1,213,808 | $98.8 million |
| 42 | QUNAR CAYMAN IS LTD | SPNS ADR CL B · 74906P104 | LONG | 8,522,747 | $449.5 million |
| 43 | RANGE RES CORP | COM · 75281A109 | LONG | 1,593,510 | $39.2 million |
| 44 | SHIRE PLC | SPONSORED ADR · 82481R106 | LONG | 137,198 | $28.1 million |
| 45 | SIRONA DENTAL SYSTEMS INC | COM · 82966C103 | LONG | 34,671 | $3.8 million |
| 46 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 1,146,435 | $870.0 million |
| 47 | SOUTHWESTERN ENERGY CO | COM · 845467109 | LONG | 11,673,609 | $83.0 million |
| 48 | TEVA PHARMACEUTICAL INDS LTD | ADR · 881624209 | LONG | 25,043,775 | $1.64 billion |
| 49 | TEXTRON INC | COM · 883203101 | LONG | 5,817,245 | $244.4 million |
| 50 | TRANSDIGM GROUP INC | COM · 893641100 | LONG | 1,600,128 | $365.5 million |
| 51 | VALEANT PHARMACEUTICALS INTL | COM · 91911K102 | LONG | 7,793,397 | $792.2 million |
| 52 | VERTEX PHARMACEUTICALS INC | COM · 92532F100 | LONG | 1,421,673 | $178.9 million |
| 53 | WALGREENS BOOTS ALLIANCE INC | COM · 931427108 | LONG | 12,771,497 | $1.09 billion |
| 54 | WELLCARE HEALTH PLANS INC | COM · 94946T106 | LONG | 247,191 | $19.3 million |
| 55 | ALLERGAN PLC | SHS · G0177J108 | LONG | 5,978,075 | $1.87 billion |
| 56 | ENDO INTL PLC | SHS · G30401106 | LONG | 4,520,954 | $276.8 million |
| 57 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 1,853,460 | $1.44 billion |
| 58 | LYONDELLBASELL INDUSTRIES N | SHS - A - · N53745100 | LONG | 9,328,028 | $810.6 million |
| 59 | PROQR THRAPEUTICS N V | SHS EURO · N71542109 | LONG | 581,668 | $5.0 million |
| 60 | AVAGO TECHNOLOGIES LTD | SHS · Y0486S104 | LONG | 7,364,891 | $1.07 billion |
| 61 | AMAZON COM INC | COM · 023135106 | LONG | 2,567,446 | $1.74 billion |
| 62 | ANADARKO PETE CORP | COM · 032511107 | LONG | 4,590,975 | $223.0 million |
| 63 | ELEVANCE HEALTH INC | COM · 036752103 | LONG | 6,686,965 | $932.4 million |
| 64 | ACE LTD | SHS · H0023R105 | LONG | 831,759 | $97.2 million |