$21.4 Billion is the total value of VIKING GLOBAL INVESTORS LP's 65 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 81.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,155,329,000 | +18.6% | 10,375,656 | -1.8% | 5.39% | +0.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,058,264,000 | +28.8% | 30,089,971 | +22.7% | 4.94% | +8.9% |
| FB | Buy | FACEBOOK INCcl a | $1,000,153,000 | +349.0% | 18,301,402 | +312.7% | 4.67% | +279.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $977,825,000 | +4.7% | 8,329,004 | -6.9% | 4.56% | -11.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $968,024,000 | -10.2% | 12,635,752 | -19.4% | 4.52% | -24.1% |
| TWX | Sell | TIME WARNER INC | $936,037,000 | -4.0% | 13,425,674 | -9.4% | 4.37% | -18.9% |
| LOW | Buy | LOWES COS INC | $881,184,000 | +6.5% | 17,783,736 | +2.3% | 4.11% | -10.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $802,972,000 | +184.5% | 15,931,989 | +92.8% | 3.75% | +140.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $677,336,000 | -3.2% | 8,342,605 | -11.2% | 3.16% | -18.2% |
| WAG | New | WALGREEN CO | $666,587,000 | – | 11,604,944 | +100.0% | 3.11% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $639,891,000 | -6.1% | 7,970,748 | -14.4% | 2.99% | -20.6% |
| CP | New | CANADIAN PAC RY LTD | $612,916,000 | – | 4,050,468 | +100.0% | 2.86% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $612,482,000 | -6.1% | 28,160,135 | -24.6% | 2.86% | -20.6% |
| V | Buy | VISA INC | $570,514,000 | +26.4% | 2,562,037 | +8.4% | 2.66% | +6.8% |
| MA | Sell | MASTERCARD INCcl a | $536,438,000 | +4.5% | 642,087 | -15.9% | 2.50% | -11.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $535,498,000 | -13.6% | 34,392,936 | -23.4% | 2.50% | -27.0% |
| HRB | Buy | BLOCK H & R INC | $510,255,000 | +17.9% | 17,570,779 | +8.3% | 2.38% | -0.3% |
| B108PS | New | ACTAVIS PLC | $492,563,000 | – | 2,931,923 | +100.0% | 2.30% | – |
| DHR | Sell | DANAHER CORP DEL | $475,501,000 | -40.0% | 6,159,351 | -46.1% | 2.22% | -49.3% |
| DIS | Sell | DISNEY WALT CO | $458,118,000 | +6.9% | 5,996,321 | -9.7% | 2.14% | -9.6% |
| MON | Sell | MONSANTO CO NEW | $403,733,000 | -13.3% | 3,464,037 | -22.3% | 1.88% | -26.7% |
| CX | New | CEMEX SAB DE CVspon adr new | $389,104,000 | – | 32,891,345 | +100.0% | 1.82% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $386,320,000 | +223.9% | 5,489,060 | +164.2% | 1.80% | +174.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $382,308,000 | -4.7% | 2,877,008 | -16.7% | 1.78% | -19.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $291,604,000 | +420.9% | 2,109,711 | +260.8% | 1.36% | +340.5% |
| MHFI | Sell | MCGRAW HILL FINL INC | $282,648,000 | +18.4% | 3,614,429 | -0.7% | 1.32% | +0.1% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $271,038,000 | +8.3% | 3,563,015 | +0.0% | 1.26% | -8.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $268,926,000 | -35.2% | 1,511,841 | -43.4% | 1.26% | -45.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $244,583,000 | -19.4% | 3,009,890 | -25.6% | 1.14% | -31.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $242,597,000 | +66.4% | 2,402,431 | +35.3% | 1.13% | +40.6% |
| MET | Sell | METLIFE INC | $227,369,000 | -29.2% | 4,216,800 | -38.3% | 1.06% | -40.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $220,921,000 | +750.7% | 3,711,095 | +734.1% | 1.03% | +621.0% |
| C | New | CITIGROUP INC | $215,495,000 | – | 4,135,400 | +100.0% | 1.01% | – |
| MCK | New | MCKESSON CORP | $203,618,000 | – | 1,261,574 | +100.0% | 0.95% | – |
| CXO | New | CONCHO RES INC | $192,572,000 | – | 1,783,079 | +100.0% | 0.90% | – |
| ILMN | New | ILLUMINA INC | $187,667,000 | – | 1,696,962 | +100.0% | 0.88% | – |
| ADBE | Sell | ADOBE SYS INC | $186,149,000 | -32.7% | 3,108,762 | -41.6% | 0.87% | -43.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $182,378,000 | – | 5,166,524 | +100.0% | 0.85% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $172,798,000 | +69.6% | 1,223,005 | +43.9% | 0.81% | +43.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $160,668,000 | +100.1% | 2,188,045 | +99.0% | 0.75% | +69.3% |
| AGN | New | ALLERGAN INC | $159,842,000 | – | 1,438,989 | +100.0% | 0.75% | – |
| HCA | Sell | HCA HOLDINGS INC | $126,651,000 | +6.4% | 2,654,617 | -4.6% | 0.59% | -10.0% |
| WYNN | New | WYNN RESORTS LTD | $122,777,000 | – | 632,188 | +100.0% | 0.57% | – |
| TSO | Buy | TESORO CORP | $106,080,000 | +233.6% | 1,813,349 | +150.8% | 0.50% | +181.2% |
| EL | New | LAUDER ESTEE COS INCcl a | $99,796,000 | – | 1,324,965 | +100.0% | 0.47% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $99,533,000 | – | 1,570,667 | +100.0% | 0.46% | – |
| MHK | New | MOHAWK INDS INC | $96,941,000 | – | 651,050 | +100.0% | 0.45% | – |
| HUM | Sell | HUMANA INC | $95,694,000 | -14.4% | 927,093 | -22.6% | 0.45% | -27.6% |
| STJ | New | ST JUDE MED INC | $92,103,000 | – | 1,486,735 | +100.0% | 0.43% | – |
| SINA | New | SINA CORPord | $71,063,000 | – | 843,486 | +100.0% | 0.33% | – |
| DFS | New | DISCOVER FINL SVCS | $70,754,000 | – | 1,264,600 | +100.0% | 0.33% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $65,739,000 | – | 2,630,645 | +100.0% | 0.31% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $65,552,000 | – | 1,334,000 | +100.0% | 0.31% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $62,539,000 | -2.1% | 881,333 | +18.3% | 0.29% | -17.3% |
| BB | Sell | BLACKBERRY LTD | $54,143,000 | -16.0% | 7,277,341 | -10.3% | 0.25% | -28.9% |
| SIRI | New | SIRIUS XM HLDGS INC | $52,951,000 | – | 15,172,363 | +100.0% | 0.25% | – |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $51,080,000 | +35.2% | 741,700 | +24.7% | 0.24% | +13.9% |
| AIG | New | AMERICAN INTL GROUP INC | $43,904,000 | – | 860,022 | +100.0% | 0.20% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $43,579,000 | – | 1,438,252 | +100.0% | 0.20% | – |
| NOK | New | NOKIA CORPsponsored adr | $41,864,000 | – | 5,162,058 | +100.0% | 0.20% | – |
| EMN | Sell | EASTMAN CHEM CO | $39,987,000 | -91.1% | 495,510 | -91.4% | 0.19% | -92.5% |
| SWN | New | SOUTHWESTERN ENERGY CO | $27,125,000 | – | 689,700 | +100.0% | 0.13% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $20,777,000 | – | 161,426 | +100.0% | 0.10% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $19,862,000 | – | 506,443 | +100.0% | 0.09% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $14,246,000 | – | 542,531 | +100.0% | 0.07% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -99,723 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -160,076 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -73,006 | -100.0% | -0.07% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -414,000 | -100.0% | -0.07% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -672,513 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -349,156 | -100.0% | -0.15% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -403,200 | -100.0% | -0.18% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -590,111 | -100.0% | -0.21% | – |
| 1338PS | Exit | UBS AG | $0 | – | -3,296,853 | -100.0% | -0.37% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -290,345 | -100.0% | -0.39% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -392,602 | -100.0% | -0.40% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -210,426 | -100.0% | -0.44% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,807,479 | -100.0% | -0.46% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,459,756 | -100.0% | -0.54% | – |
| WAT | Exit | WATERS CORP | $0 | – | -974,002 | -100.0% | -0.57% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,378,974 | -100.0% | -0.66% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -3,236,019 | -100.0% | -0.81% | – |
| CRI | Exit | CARTER INC | $0 | – | -2,818,095 | -100.0% | -1.18% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -9,048,894 | -100.0% | -1.66% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -3,248,936 | -100.0% | -2.58% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,652,171 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.