$25.8 Billion is the total value of VIKING GLOBAL INVESTORS LP's 58 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Buy | ACTAVIS PLC | $1,817,130,000 | +53.9% | 6,105,536 | +33.1% | 7.04% | +29.9% |
| ILMN | Buy | ILLUMINA INC | $1,579,183,000 | +3.2% | 8,506,696 | +2.6% | 6.12% | -12.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,236,557,000 | -14.3% | 14,602,703 | -22.9% | 4.79% | -27.7% |
| LNG | Buy | CHENIERE ENERGY INC | $1,195,641,000 | +70.6% | 15,447,556 | +55.2% | 4.63% | +44.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,187,331,000 | +53.6% | 7,848,566 | +46.4% | 4.60% | +29.6% |
| CP | Buy | CANADIAN PAC RY LTD | $1,130,400,000 | +44.8% | 6,187,194 | +52.8% | 4.38% | +22.2% |
| PXD | Sell | PIONEER NAT RES CO | $949,863,000 | -3.1% | 5,809,207 | -11.8% | 3.68% | -18.3% |
| GOOGL | Buy | GOOGLE INCcl a | $908,848,000 | +130.7% | 1,638,449 | +120.7% | 3.52% | +94.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $865,066,000 | +67.3% | 23,969,688 | +68.4% | 3.35% | +41.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $844,993,000 | +19.7% | 31,146,060 | +54.5% | 3.27% | +1.0% |
| MHK | Buy | MOHAWK INDS INC | $815,639,000 | +32.8% | 4,391,058 | +11.1% | 3.16% | +12.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $806,068,000 | -37.9% | 4,058,343 | -55.3% | 3.12% | -47.6% |
| MA | Buy | MASTERCARD INCcl a | $713,983,000 | +92.5% | 8,264,648 | +92.0% | 2.77% | +62.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $696,511,000 | +78.5% | 6,823,185 | +113.4% | 2.70% | +50.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $677,458,000 | +110.7% | 7,715,926 | +90.6% | 2.62% | +77.8% |
| SEE | Buy | SEALED AIR CORP NEW | $659,491,000 | +381.0% | 14,475,213 | +347.9% | 2.56% | +305.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $578,074,000 | +50.0% | 6,944,666 | +87.3% | 2.24% | +26.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $517,171,000 | +52.9% | 6,362,827 | +42.4% | 2.00% | +29.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $507,228,000 | -23.1% | 2,433,916 | -15.8% | 1.96% | -35.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $474,467,000 | -34.6% | 3,531,837 | -39.0% | 1.84% | -44.8% |
| C | Sell | CITIGROUP INC | $466,367,000 | -23.2% | 9,052,145 | -19.3% | 1.81% | -35.2% |
| AIG | New | AMERICAN INTL GROUP INC | $462,538,000 | – | 8,442,018 | +100.0% | 1.79% | – |
| GOOG | New | GOOGLE INCcl c | $460,970,000 | – | 841,187 | +100.0% | 1.79% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $448,003,000 | – | 3,537,330 | +100.0% | 1.74% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $447,127,000 | -7.1% | 11,111,499 | -6.4% | 1.73% | -21.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $441,807,000 | +6.9% | 4,402,222 | -18.7% | 1.71% | -9.8% |
| CNI | New | CANADIAN NATL RY CO | $420,058,000 | – | 6,281,715 | +100.0% | 1.63% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $375,835,000 | +7.8% | 4,553,370 | +2.7% | 1.46% | -9.1% |
| MET | New | METLIFE INC | $336,838,000 | – | 6,663,463 | +100.0% | 1.30% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $262,757,000 | – | 6,851,544 | +100.0% | 1.02% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $260,847,000 | – | 3,123,917 | +100.0% | 1.01% | – |
| TMUS | New | T MOBILE US INC | $253,358,000 | – | 7,994,880 | +100.0% | 0.98% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $247,546,000 | +230.4% | 4,222,894 | +156.4% | 0.96% | +178.8% |
| HUM | Buy | HUMANA INC | $245,709,000 | +159.9% | 1,380,231 | +109.7% | 0.95% | +119.4% |
| AXP | New | AMERICAN EXPRESS CO | $232,254,000 | – | 2,973,038 | +100.0% | 0.90% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $208,825,000 | +130.0% | 1,770,150 | +131.6% | 0.81% | +94.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $203,024,000 | -53.0% | 6,854,286 | -58.6% | 0.79% | -60.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $193,423,000 | -27.5% | 33,580,314 | -21.7% | 0.75% | -38.9% |
| CAR | Sell | AVIS BUDGET GROUP | $166,850,000 | -49.9% | 2,827,251 | -43.7% | 0.65% | -57.8% |
| RCPT | Buy | RECEPTOS INC | $156,823,000 | +150.0% | 951,078 | +85.8% | 0.61% | +111.1% |
| LM | Sell | LEGG MASON INC | $142,260,000 | -27.6% | 2,577,175 | -30.0% | 0.55% | -39.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $139,249,000 | +4.6% | 1,766,676 | +9.5% | 0.54% | -11.9% |
| BRCM | Buy | BROADCOM CORPcl a | $131,969,000 | +12.7% | 3,048,145 | +12.8% | 0.51% | -5.0% |
| ETN | Buy | EATON CORP PLC | $127,607,000 | +4.8% | 1,878,235 | +4.8% | 0.49% | -11.6% |
| KRFT | New | KRAFT FOODS GROUP INC | $119,400,000 | – | 1,370,602 | +100.0% | 0.46% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $118,279,000 | -25.8% | 2,828,276 | -26.0% | 0.46% | -37.4% |
| LLY | New | LILLY ELI & CO | $101,616,000 | – | 1,398,711 | +100.0% | 0.39% | – |
| DLTR | Sell | DOLLAR TREE INC | $97,249,000 | -80.8% | 1,198,457 | -83.3% | 0.38% | -83.8% |
| AON | New | AON PLC | $82,064,000 | – | 853,761 | +100.0% | 0.32% | – |
| HCA | Sell | HCA HOLDINGS INC | $76,480,000 | -73.1% | 1,016,617 | -73.7% | 0.30% | -77.3% |
| RIG | Buy | TRANSOCEAN LTD | $47,949,000 | +385.3% | 3,268,500 | +506.4% | 0.19% | +313.3% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $41,685,000 | +3.2% | 1,010,537 | -28.9% | 0.16% | -13.0% |
| XPO | New | XPO LOGISTICS INC | $39,665,000 | – | 872,332 | +100.0% | 0.15% | – |
| W | Buy | WAYFAIR INCcl a | $36,440,000 | +252.7% | 1,134,506 | +117.9% | 0.14% | +200.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $21,453,000 | – | 419,000 | +100.0% | 0.08% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $14,242,000 | – | 228,600 | +100.0% | 0.06% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $12,679,000 | – | 136,919 | +100.0% | 0.05% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $8,936,000 | – | 408,408 | +100.0% | 0.04% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -182,761 | -100.0% | -0.09% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -202,840 | -100.0% | -0.09% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -767,638 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -356,700 | -100.0% | -0.13% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,399,187 | -100.0% | -0.14% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -727,484 | -100.0% | -0.18% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -514,699 | -100.0% | -0.26% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -390,271 | -100.0% | -0.33% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -583,700 | -100.0% | -0.35% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -2,956,266 | -100.0% | -0.43% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -3,147,470 | -100.0% | -0.51% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -529,784 | -100.0% | -0.52% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,958,488 | -100.0% | -0.57% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,003,959 | -100.0% | -0.58% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -3,243,000 | -100.0% | -0.66% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,843,145 | -100.0% | -0.73% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -1,738,104 | -100.0% | -0.92% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -988,389 | -100.0% | -1.03% | – |
| V | Exit | VISA INC | $0 | – | -916,606 | -100.0% | -1.10% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,966,112 | -100.0% | -1.92% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,803,384 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.