$26.5 Billion is the total value of VIKING GLOBAL INVESTORS LP's 56 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,079,345,000 | +68.2% | 24,625,113 | +68.6% | 7.86% | +64.0% |
| AGN | New | ALLERGAN PLC | $2,064,752,000 | – | 6,804,034 | +100.0% | 7.80% | – |
| GOOGL | Buy | GOOGLE INCcl a | $1,477,632,000 | +62.6% | 2,736,152 | +67.0% | 5.58% | +58.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,110,395,000 | +63.9% | 10,726,384 | +39.0% | 4.20% | +59.8% |
| ILMN | Sell | ILLUMINA INC | $1,085,021,000 | -31.3% | 4,968,956 | -41.6% | 4.10% | -33.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,025,608,000 | +27.2% | 4,616,738 | +13.8% | 3.88% | +24.1% |
| AMZN | New | AMAZON COM INC | $990,837,000 | – | 2,282,561 | +100.0% | 3.74% | – |
| PXD | Buy | PIONEER NAT RES CO | $886,403,000 | -6.7% | 6,391,252 | +10.0% | 3.35% | -9.0% |
| CP | Sell | CANADIAN PAC RY LTD | $845,405,000 | -25.2% | 5,276,195 | -14.7% | 3.19% | -27.1% |
| MHK | Sell | MOHAWK INDS INC | $822,991,000 | +0.9% | 4,311,113 | -1.8% | 3.11% | -1.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $808,080,000 | -31.9% | 5,905,719 | -24.8% | 3.05% | -33.6% |
| LNG | Sell | CHENIERE ENERGY INC | $784,327,000 | -34.4% | 11,324,392 | -26.7% | 2.96% | -36.0% |
| MA | Sell | MASTERCARD INCcl a | $768,284,000 | +7.6% | 8,218,696 | -0.6% | 2.90% | +4.9% |
| MET | Buy | METLIFE INC | $659,582,000 | +95.8% | 11,780,357 | +76.8% | 2.49% | +91.0% |
| SEE | Sell | SEALED AIR CORP NEW | $658,590,000 | -0.1% | 12,818,029 | -11.4% | 2.49% | -2.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $637,533,000 | +42.3% | 5,415,671 | +53.1% | 2.41% | +38.7% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $633,945,000 | – | 4,769,014 | +100.0% | 2.40% | – |
| HUM | Buy | HUMANA INC | $613,404,000 | +149.6% | 3,206,839 | +132.3% | 2.32% | +143.4% |
| GOOG | Buy | GOOGLE INCcl c | $597,311,000 | +29.6% | 1,147,549 | +36.4% | 2.26% | +26.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $497,049,000 | -14.0% | 6,041,685 | -13.0% | 1.88% | -16.2% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $485,749,000 | +84.9% | 12,303,668 | +79.6% | 1.84% | +80.3% |
| CI | New | CIGNA CORPORATION | $472,200,000 | – | 2,914,815 | +100.0% | 1.78% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $444,087,000 | +18.2% | 5,530,352 | +21.5% | 1.68% | +15.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $438,092,000 | -37.1% | 4,803,641 | -29.6% | 1.66% | -38.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $418,619,000 | +69.1% | 5,764,514 | +36.5% | 1.58% | +64.9% |
| AET | New | AETNA INC NEW | $394,820,000 | – | 3,097,599 | +100.0% | 1.49% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $394,851,000 | -23.7% | 4,968,551 | -21.9% | 1.49% | -25.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $353,106,000 | -21.0% | 8,413,291 | -24.3% | 1.33% | -23.0% |
| ANTM | New | ANTHEM INC | $312,966,000 | – | 1,906,701 | +100.0% | 1.18% | – |
| WLL | New | WHITING PETE CORP NEW | $290,755,000 | – | 8,653,431 | +100.0% | 1.10% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $263,399,000 | – | 8,093,383 | +100.0% | 1.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $255,908,000 | -49.5% | 1,285,451 | -47.2% | 0.97% | -50.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $222,904,000 | +6.7% | 1,805,186 | +2.0% | 0.84% | +4.1% |
| RCPT | Buy | RECEPTOS INC | $219,869,000 | +40.2% | 1,156,900 | +21.6% | 0.83% | +36.7% |
| BIIB | New | BIOGEN INC | $207,401,000 | – | 513,444 | +100.0% | 0.78% | – |
| AMP | New | AMERIPRISE FINL INC | $201,730,000 | – | 1,614,743 | +100.0% | 0.76% | – |
| AON | Buy | AON PLC | $190,682,000 | +132.4% | 1,912,946 | +124.1% | 0.72% | +126.4% |
| CAR | Buy | AVIS BUDGET GROUP | $190,442,000 | +14.1% | 4,320,377 | +52.8% | 0.72% | +11.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $173,468,000 | – | 1,220,743 | +100.0% | 0.66% | – |
| C | Sell | CITIGROUP INC | $162,256,000 | -65.2% | 2,937,290 | -67.6% | 0.61% | -66.1% |
| MCK | New | MCKESSON CORP | $140,634,000 | – | 625,568 | +100.0% | 0.53% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $139,253,000 | -68.5% | 1,418,054 | -67.8% | 0.53% | -69.3% |
| LM | Sell | LEGG MASON INC | $131,353,000 | -7.7% | 2,549,058 | -1.1% | 0.50% | -10.0% |
| BLL | New | BALL CORP | $128,570,000 | – | 1,832,789 | +100.0% | 0.49% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $114,064,000 | +799.6% | 1,395,107 | +918.9% | 0.43% | +779.6% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $108,496,000 | +160.3% | 2,531,989 | +150.6% | 0.41% | +154.7% |
| TDG | New | TRANSDIGM GROUP INC | $102,938,000 | – | 458,176 | +100.0% | 0.39% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $102,273,000 | -26.6% | 1,162,593 | -34.2% | 0.39% | -28.4% |
| ALL | New | ALLSTATE CORP | $92,977,000 | – | 1,433,280 | +100.0% | 0.35% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $81,281,000 | -82.4% | 1,314,809 | -84.4% | 0.31% | -82.9% |
| COO | New | COOPER COS INC | $48,686,000 | – | 273,563 | +100.0% | 0.18% | – |
| KITE | New | KITE PHARMA INC | $41,297,000 | – | 677,334 | +100.0% | 0.16% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $36,471,000 | – | 201,756 | +100.0% | 0.14% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,929,000 | -94.3% | 207,527 | -94.1% | 0.10% | -94.5% |
| DE | New | DEERE & CO | $25,231,000 | – | 259,975 | +100.0% | 0.10% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $9,924,000 | +11.1% | 595,307 | +45.8% | 0.04% | +5.7% |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -228,600 | -100.0% | -0.06% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -419,000 | -100.0% | -0.08% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,134,506 | -100.0% | -0.14% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -872,332 | -100.0% | -0.15% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -3,268,500 | -100.0% | -0.19% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -1,016,617 | -100.0% | -0.30% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,198,457 | -100.0% | -0.38% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,398,711 | -100.0% | -0.39% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,828,276 | -100.0% | -0.46% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,370,602 | -100.0% | -0.46% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,878,235 | -100.0% | -0.49% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -3,048,145 | -100.0% | -0.51% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -33,580,314 | -100.0% | -0.75% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,854,286 | -100.0% | -0.79% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,973,038 | -100.0% | -0.90% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -7,994,880 | -100.0% | -0.98% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -3,123,917 | -100.0% | -1.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -6,281,715 | -100.0% | -1.63% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -31,146,060 | -100.0% | -3.27% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -23,969,688 | -100.0% | -3.35% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -6,105,536 | -100.0% | -7.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.