$18.1 Billion is the total value of VIKING GLOBAL INVESTORS LP's 59 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 88.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Buy | CAPITAL ONE FINL CORP | $1,077,898,000 | +17.3% | 15,680,804 | +7.2% | 5.95% | +16.6% |
| TWX | Sell | TIME WARNER INC | $975,161,000 | -36.4% | 14,817,831 | -44.1% | 5.38% | -36.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $974,096,000 | +32.5% | 10,570,770 | +21.6% | 5.38% | +31.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $933,712,000 | +14.3% | 8,949,608 | -5.7% | 5.16% | +13.5% |
| LOW | New | LOWES COS INC | $827,567,000 | – | 17,382,222 | +100.0% | 4.57% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $821,519,000 | – | 24,515,654 | +100.0% | 4.54% | – |
| DHR | Sell | DANAHER CORP DEL | $792,794,000 | +2.5% | 11,436,737 | -6.4% | 4.38% | +1.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $700,019,000 | -16.2% | 9,393,711 | -30.3% | 3.86% | -16.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $681,746,000 | -2.4% | 9,309,665 | -11.7% | 3.76% | -3.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $661,032,000 | -27.9% | 14,652,171 | -33.3% | 3.65% | -28.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $652,451,000 | +510.2% | 37,349,100 | +400.6% | 3.60% | +506.4% |
| BAC | New | BANK OF AMERICA CORPORATION | $619,626,000 | – | 44,900,440 | +100.0% | 3.42% | – |
| MA | Sell | MASTERCARD INCcl a | $513,524,000 | +3.3% | 763,287 | -11.8% | 2.84% | +2.6% |
| ACT | Buy | ACTAVIS INC | $467,846,000 | +161.1% | 3,248,936 | +128.8% | 2.58% | +159.3% |
| MON | Buy | MONSANTO CO NEW | $465,484,000 | +12.3% | 4,459,945 | +6.3% | 2.57% | +11.5% |
| V | Sell | VISA INC | $451,531,000 | +2.5% | 2,362,800 | -2.0% | 2.49% | +1.8% |
| EMN | Buy | EASTMAN CHEM CO | $450,588,000 | +35.6% | 5,784,190 | +21.9% | 2.49% | +34.8% |
| HRB | Sell | BLOCK H & R INC | $432,671,000 | -29.1% | 16,229,237 | -26.2% | 2.39% | -29.6% |
| DIS | New | DISNEY WALT CO | $428,359,000 | – | 6,642,265 | +100.0% | 2.36% | – |
| BIDU | New | BAIDU INCspon adr rep a | $414,757,000 | – | 2,672,750 | +100.0% | 2.29% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $401,290,000 | -21.5% | 3,454,640 | -37.7% | 2.22% | -22.1% |
| MET | Buy | METLIFE INC | $320,992,000 | +80.2% | 6,836,900 | +75.7% | 1.77% | +79.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $303,477,000 | +19.9% | 4,046,906 | +7.0% | 1.68% | +19.0% |
| YHOO | New | YAHOO INC | $300,151,000 | – | 9,048,894 | +100.0% | 1.66% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $282,214,000 | -42.0% | 8,263,954 | -41.0% | 1.56% | -42.4% |
| ADBE | Sell | ADOBE SYS INC | $276,489,000 | -4.5% | 5,323,240 | -16.2% | 1.53% | -5.1% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $250,166,000 | +53.6% | 3,562,613 | +73.1% | 1.38% | +52.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $238,724,000 | +78.3% | 3,639,651 | +44.6% | 1.32% | +77.2% |
| FB | New | FACEBOOK INCcl a | $222,768,000 | – | 4,434,976 | +100.0% | 1.23% | – |
| CRI | Sell | CARTER INC | $213,865,000 | -2.2% | 2,818,095 | -4.6% | 1.18% | -2.9% |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $147,044,000 | – | 3,236,019 | +100.0% | 0.81% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $145,795,000 | – | 1,775,400 | +100.0% | 0.80% | – |
| ALL | Sell | ALLSTATE CORP | $120,257,000 | -65.7% | 2,378,974 | -67.3% | 0.66% | -65.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $119,271,000 | – | 2,077,900 | +100.0% | 0.66% | – |
| HCA | New | HCA HOLDINGS INC | $118,987,000 | – | 2,783,331 | +100.0% | 0.66% | – |
| HUM | Buy | HUMANA INC | $111,814,000 | +31.5% | 1,198,054 | +18.9% | 0.62% | +30.7% |
| WAT | New | WATERS CORP | $103,448,000 | – | 974,002 | +100.0% | 0.57% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $101,882,000 | +54.6% | 849,800 | +22.6% | 0.56% | +53.6% |
| LVS | New | LAS VEGAS SANDS CORP | $96,956,000 | – | 1,459,756 | +100.0% | 0.54% | – |
| RHT | New | RED HAT INC | $83,397,000 | – | 1,807,479 | +100.0% | 0.46% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $80,306,000 | -64.5% | 1,099,632 | -64.8% | 0.44% | -64.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $79,176,000 | -90.8% | 210,426 | -87.7% | 0.44% | -90.9% |
| EQIX | Sell | EQUINIX INC | $72,101,000 | -53.5% | 392,602 | -53.2% | 0.40% | -53.8% |
| BIIB | Sell | BIOGEN IDEC INC | $69,903,000 | -66.4% | 290,345 | -70.0% | 0.39% | -66.6% |
| 1338PS | New | UBS AG | $67,435,000 | – | 3,296,853 | +100.0% | 0.37% | – |
| BB | New | BLACKBERRY LTD | $64,440,000 | – | 8,110,800 | +100.0% | 0.36% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $63,865,000 | +2702.3% | 744,788 | +1969.2% | 0.35% | +2615.4% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $55,980,000 | – | 584,711 | +100.0% | 0.31% | – |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $38,333,000 | -72.1% | 590,111 | -74.4% | 0.21% | -72.3% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $37,793,000 | – | 594,704 | +100.0% | 0.21% | – |
| WDAY | New | WORKDAY INCcl a | $32,630,000 | – | 403,200 | +100.0% | 0.18% | – |
| TSO | New | TESORO CORP | $31,802,000 | – | 723,102 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC | $26,483,000 | – | 349,156 | +100.0% | 0.15% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $25,968,000 | – | 444,900 | +100.0% | 0.14% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $23,827,000 | – | 672,513 | +100.0% | 0.13% | – |
| IVZ | New | INVESCO LTD | $13,206,000 | – | 414,000 | +100.0% | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $13,300,000 | – | 73,006 | +100.0% | 0.07% | – |
| AET | Sell | AETNA INC NEW | $10,248,000 | -84.8% | 160,076 | -84.9% | 0.06% | -84.8% |
| CFX | New | COLFAX CORP | $5,633,000 | – | 99,723 | +100.0% | 0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -622,000 | -100.0% | -0.07% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -2,049,170 | -100.0% | -0.11% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -317,605 | -100.0% | -0.12% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -1,071,311 | -100.0% | -0.14% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -668,175 | -100.0% | -0.14% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -641,000 | -100.0% | -0.15% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -309,600 | -100.0% | -0.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -112,200 | -100.0% | -0.25% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -929,539 | -100.0% | -0.26% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -713,531 | -100.0% | -0.34% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -1,335,900 | -100.0% | -0.35% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -1,077,000 | -100.0% | -0.37% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -4,661,400 | -100.0% | -0.37% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,106,078 | -100.0% | -0.38% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,857,400 | -100.0% | -0.39% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -1,685,216 | -100.0% | -0.46% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,595,307 | -100.0% | -0.63% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,363,199 | -100.0% | -0.80% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -14,062,855 | -100.0% | -0.82% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -933,127 | -100.0% | -0.92% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -214,078 | -100.0% | -0.98% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,077,334 | -100.0% | -1.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,294,497 | -100.0% | -1.20% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -12,219,800 | -100.0% | -2.21% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -63,547,228 | -100.0% | -3.74% | – |
| BA | Exit | BOEING CO | $0 | – | -7,995,460 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 36 | Q3 2023 | 7.0% |
| AMAZON COM INC | 34 | Q3 2023 | 10.6% |
| META PLATFORMS INC | 34 | Q3 2023 | 10.4% |
| MICROSOFT CORP | 30 | Q3 2023 | 9.1% |
| THERMO FISHER SCIENTIFIC INC | 29 | Q3 2023 | 5.4% |
| NETFLIX INC | 26 | Q2 2023 | 6.0% |
| MASTERCARD INCORPORATED | 25 | Q3 2023 | 3.9% |
| ELEVANCE HEALTH INC | 24 | Q2 2023 | 10.2% |
| ALPHABET INC | 22 | Q2 2021 | 9.3% |
| UNITEDHEALTH GROUP INC | 22 | Q3 2023 | 5.3% |
View VIKING GLOBAL INVESTORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Celldex Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Coupa Software IncSold out | February 14, 2023 | 0 | 0.0% |
| FIGS, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Guardant Health, Inc. | February 14, 2023 | 4,107,644 | 4.0% |
| Orion Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| PROCEPT BioRobotics CorpSold out | February 14, 2023 | 0 | 0.0% |
| Frazier Lifesciences Acquisition CorpSold out | November 25, 2022 | 0 | 0.0% |
| Cazoo Group Ltd | November 10, 2022 | 60,000,000 | 7.3% |
| AbCellera Biologics Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Athira Pharma, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
View VIKING GLOBAL INVESTORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-03-20 |
| SC 13G/A | 2024-03-20 |
| 4 | 2024-03-07 |
| 4 | 2024-03-07 |
| 4 | 2024-03-01 |
| 4 | 2024-03-01 |
| SC 13G/A | 2024-03-01 |
| 4 | 2024-02-28 |
| 4 | 2024-02-28 |
| SC 13G/A | 2024-02-28 |
View VIKING GLOBAL INVESTORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.