WhaleCreep

Viking Global Investors LP 13F holdings, Q4 2013

Hedge fundSEC filingsCompare with another fundHoldings as of 2013-12-31, filed 2014-02-14

Viking Global Investors LP disclosed 65 US equity positions worth $21.4bn in its Q4 2013 13F filing. Its largest position is TMO at 5.4% of the reported book, followed by TWENTY FIRST CENTY FOX INC and META. Versus Q3 2013 it opened 27 new positions, added to 15, reduced 22 and exited 21.

$21.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
65
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.4%
Largest position
The largest single position as a share of the reported equity book.
42.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
35
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
100
Quarters on file since Q4 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2013: 27 new, 15 added, 22 reduced, 21 exited

50 of 65
TMO THERMO FISHER SCIENTIFIC INCHealthcare5.4%$1.2bn10.38m−1.8%reduced
TWENTY FIRST CENTY FOX INC no ticker–4.9%$1.1bn30.09m+23%added
META META PLATFORMS INCCommunication Services4.7%$1.0bn18.30m+313%added
VALEANT PHARMACEUTICALS INTL no ticker–4.6%$978m8.33m−6.9%reduced
COF CAPITAL ONE FINL CORPFinancial Services4.5%$968m12.64m−19%reduced
TWXCHF TIME WARNER INC–4.4%$936m13.43m−9.4%reduced
LOW LOWES COS INCConsumer Cyclical4.1%$881m17.78m+2.3%added
VLO VALERO ENERGY CORPEnergy3.7%$803m15.93m+93%added
MICHAEL KORS HLDGS LTD no ticker–3.2%$677m8.34m−11%reduced
WALGREEN CO no ticker–3.1%$667m11.60m–new
LYONDELLBASELL INDUSTRIES NV no ticker–3.0%$640m7.97m−14%reduced
CANADIAN PAC RY LTD no ticker–2.9%$613m4.05m–new
MU MICRON TECHNOLOGY INCTechnology2.9%$612m28.16m−25%reduced
V VISA INCFinancial Services2.7%$571m2.56m+8.4%added
MA MASTERCARD INCFinancial Services2.5%$536m642,087−16%reduced
BAC BANK OF AMER CORPFinancial Services2.5%$535m34.39m−23%reduced
HRB BLOCK H & R INCConsumer Cyclical2.4%$510m17.57m+8.3%added
ACTAVIS PLC no ticker–2.3%$493m2.93m–new
DHR DANAHER CORP DELHealthcare2.2%$476m6.16m−46%reduced
DIS DISNEY WALT COCommunication Services2.1%$458m6.00m−9.7%reduced
MONSANTO CO NEW no ticker–1.9%$404m3.46m−22%reduced
CX CEMEX SAB DE CVBasic Materials1.8%$389m32.89m–new
STZ CONSTELLATION BRANDS INCConsumer Defensive1.8%$386m5.49m+164%added
ALXN ALEXION PHARMACEUTICALS INC–1.8%$382m2.88m−17%reduced
NUS NU SKIN ENTERPRISES INCConsumer Defensive1.4%$292m2.11m+261%added
MCGRAW HILL FINL INC no ticker–1.3%$283m3.61m−0.7%reduced
TG7 TRIUMPH GROUP INC NEW–1.3%$271m3.56m0.0%held
BIDU BAIDU INCCommunication Services1.3%$269m1.51m−43%reduced
UHS UNIVERSAL HLTH SVCS INCHealthcare1.1%$245m3.01m−26%reduced
CTSH COGNIZANT TECHNOLOGY SOLUTIOTechnology1.1%$243m2.40m+35%added
MET METLIFE INCFinancial Services1.1%$227m4.22m−38%reduced
CAMERON INTERNATIONAL CORP no ticker–1.0%$221m3.71m+734%added
C CITIGROUP INCFinancial Services1.0%$215m4.14m–new
MCK MCKESSON CORPHealthcare1.0%$204m1.26m–new
CXOEUR CONCHO RES INC–0.9%$193m1.78m–new
ILMN ILLUMINA INCHealthcare0.9%$188m1.70m–new
ADBE ADOBE INCTechnology0.9%$186m3.11m−42%reduced
MDLZ MONDELEZ INTL INCConsumer Defensive0.9%$182m5.17m–new
SHIRE PLC no ticker–0.8%$173m1.22m+44%added
CROWN CASTLE INTL CORP no ticker–0.7%$161m2.19m+99%added
ALLERGAN INC no ticker–0.7%$160m1.44m–new
HCA HCA HEALTHCARE INCHealthcare0.6%$127m2.65m−4.6%reduced
WYNN WYNN RESORTS LTDConsumer Cyclical0.6%$123m632,188–new
TESORO CORP no ticker–0.5%$106m1.81m+151%added
EL LAUDER ESTEE COS INCConsumer Defensive0.5%$99.8m1.32m–new
DVA DAVITA INCHealthcare0.5%$99.5m1.57m–new
MHK MOHAWK INDS INCConsumer Cyclical0.5%$96.9m651,050–new
HUM HUMANA INCHealthcare0.4%$95.7m927,093−23%reduced
ST JUDE MED INC no ticker–0.4%$92.1m1.49m–new
SINA CORP no ticker–0.3%$71.1m843,486–new

Exited since Q3 2013

21 rows
CMCSA COMCAST CORP NEW3.6%$661m
ACTAVIS INC no ticker2.6%$468m
YAHOO INC no ticker1.7%$300m
CRI CARTERS INC1.2%$214m
ENDO HEALTH SOLUTIONS INC no ticker0.8%$147m
ALL ALLSTATE CORP0.7%$120m
WAT WATERS CORP0.6%$103m
LVS LAS VEGAS SANDS CORP0.5%$97.0m
RHT1EUR RED HAT INC0.5%$83.4m
ISRG INTUITIVE SURGICAL INC0.4%$79.2m
EQIX EQUINIX INC0.4%$72.1m
BIIB BIOGEN INC0.4%$69.9m
UBS AG no ticker0.4%$67.4m
VRSK VERISK ANALYTICS INC0.2%$38.3m
WDAY WORKDAY INC0.2%$32.6m
HD HOME DEPOT INC0.1%$26.5m
CELLDEX THERAPEUTICS INC NEW no ticker0.1%$23.8m
SHW SHERWIN WILLIAMS CO0.07%$13.3m
IVZ INVESCO LTD0.07%$13.2m
AETNA INC NEW no ticker0.06%$10.2m
COLFAX CORP no ticker0.03%$5.6m

Sector mix

  • Unclassified41.3%
  • Financial Services14.5%
  • Healthcare12.4%
  • Communication Services8.6%
  • Consumer Cyclical7.7%
  • Technology5.3%
  • Consumer Defensive4.5%
  • Energy3.7%
  • Basic Materials2.0%

Book over time

Every quarter on file (100)
QuarterPositionsEquity book
Q2 202690$35.1bn
Q1 202677$35.7bn
Q4 202576$37.7bn
Q3 202578$38.5bn
Q2 202583$34.6bn
Q1 202591$31.5bn
Q4 202486$30.9bn
Q3 202483$27.4bn
Q2 202482$26.0bn
Q1 202483$26.9bn
Q4 202379$27.3bn
Q3 202380$24.6bn
Q2 202385$24.4bn
Q1 202380$21.3bn
Q4 202275$20.0bn
Q3 202287$21.7bn
Q2 202281$21.9bn
Q1 202290$24.7bn
Q4 2021106$34.7bn
Q3 202196$36.5bn
Q2 202188$33.0bn
Q1 202194$33.6bn
Q4 202096$36.4bn
Q3 202086$27.7bn
Q2 202072$23.1bn
Q1 202064$19.2bn
Q4 201966$21.4bn
Q3 201962$19.2bn
Q2 201959$22.3bn
Q1 201957$17.4bn
Q4 201857$17.6bn
Q3 201864$18.1bn
Q2 201860$17.5bn
Q1 201859$16.6bn
Q4 201759$16.3bn
Q3 201759$15.4bn
Q2 201753$14.8bn
Q1 201764$22.6bn
Q4 201662$22.0bn
Q3 201662$23.2bn
Q2 201655$23.5bn
Q1 201663$22.7bn
Q4 201564$26.5bn
Q3 201563$26.1bn
Q2 201556$26.5bn
Q1 201558$25.8bn
Q4 201462$21.8bn
Q3 201459$24.9bn
Q2 201462$22.9bn
Q1 201460$23.8bn
Q4 201365$21.4bn
Q3 201359$18.1bn
Q2 201359$18.0bn
Q1 201348$13.2bn
Q4 201245$11.5bn
Q3 201250$11.5bn
Q2 201246$9.8bn
Q1 201254$9.0bn
Q4 201143$8.0bn
Q3 201153$8.6bn
Q2 201158$11.9bn
Q1 201161$11.6bn
Q4 201073$12.1bn
Q3 201060$9.2bn
Q1 201057$8.9bn
Q4 200963$8.8bn
Q3 200954$7.8bn
Q2 200948$5.8bn
Q1 200933$3.6bn
Q4 200826$3.5bn
Q3 200850$3.5bn
Q2 200843$5.1bn
Q1 200839$4.6bn
Q4 200769$4.8bn
Q3 200766$3.9bn
Q2 200776$4.4bn
Q1 200794$4.3bn
Q4 200698$3.8bn
Q3 2006105$4.1bn
Q2 200697$4.0bn
Q1 2006114$4.0bn
Q4 2005105$3.2bn
Q3 200594$3.2bn
Q2 200595$2.7bn
Q1 200564$2.0bn
Q4 200441$1.8bn
Q3 200453$1.8bn
Q2 200475$2.2bn
Q1 200479$2.1bn
Q4 200365$1.5bn
Q3 200365$1.6bn
Q2 200373$1.6bn
Q1 200379$1.9bn
Q4 200275$1.7bn
Q1 200143$1.2bn
Q4 200037$1.1bn
Q3 200038$1.3bn
Q2 200034$730m
Q1 200028$422m
Q4 199921$156m

Where Viking Global Investors LP was early

184 rows
EAT D BRINKER INTL INC USD .10Q1 20001 of 1332.3%2.9%2Exited by Q3 2000−1.4%
RCI ROGERS COMMUNICATIONS INCQ1 20001 of 853.4%3.4%10Exited by Q4 2024+170%
WFC WELLS FARGO CO NEWQ1 20002 of 2121.8%4.6%13Exited by Q2 2018+157%
BMY BRISTOL-MYERS SQUIBB COQ1 20005 of 1971.3%2.8%11Exited by Q1 2022+15%
AZO AUTOZONE INCQ2 20001 of 1653.6%3.6%5Exited by Q1 2013+1510%
MET METLIFE INCQ2 20001 of 1261.5%4.1%29Exited by Q2 2025+330%
GAP Gap IncQ3 20001 of 1581.0%4.4%8Exited by Q3 2006−13%
VZ VERIZON COMMUNICATIONS INCQ3 20001 of 1800.5%2.7%6Exited by Q4 2017+14%
TGT Target CorpQ3 20003 of 1911.1%1.5%4Exited by Q2 2006+103%
BBY Best BuyQ1 20015 of 1330.9%4.1%8Exited by Q2 2007+205%
VRTX VERTEX PHARMACEUTICALS INCQ1 20031 of 1600.4%1.1%9Exited by Q1 2016+1030%
BAC BANK AMERICA CORPQ1 20033 of 2320.2%6.3%27Exited by Q1 2026+65%
COF CAPITAL ONE FINL CORPQ1 20033 of 2271.6%6.9%25Held at last filing, Q2 2026+569%
GS GOLDMAN SACHS GROUP INCQ1 20038 of 2290.4%4.0%8Exited by Q2 2013+116%
EG EVEREST GROUP LTDQ2 20031 of 1151.9%2.6%9Exited by Q1 2024+362%
HAS HASBRO INCQ2 20031 of 1350.7%2.7%8Held at last filing, Q2 2026+372%
HIG HARTFORD FINL SVCS GROUP INCQ2 20031 of 1241.1%2.9%19Exited by Q2 2021+33%
EBAY EBAY INCQ2 20033 of 1865.8%12.0%7Exited by Q4 2015+123%
MHK MOHAWK INDS INCQ2 20033 of 1730.2%3.2%17Exited by Q1 2018+397%
INTC D Intel CorpQ2 20034 of 2801.2%2.3%4Exited by Q2 2004+31%
BMRN BIOMARIN PHARMACEUTICAL INCQ2 200317 of 1660.1%2.7%35Held at last filing, Q2 2026+486%
ALXN ALEXION PHARMACEUTICALS INCQ3 20031 of 1472.2%6.6%16Exited by Q3 2015–
BIIB BIOGEN INCQ4 20031 of 1835.2%5.3%21Exited by Q2 2017+645%
ALL ALLSTATE CORPQ4 20032 of 1281.2%1.9%17Exited by Q2 2025+381%
CCL CARNIVAL CORP LTDQ1 20041 of 2111.2%6.9%15Held at last filing, Q2 2026−36%
WMT WAL-MART STORES INCQ1 20041 of 2010.4%1.9%6Exited by Q1 2015+44%
KR Kroger CoQ2 20042 of 1600.04%7.9%5Exited by Q1 2009+45%
MU MICRON TECHNOLOGY INCQ2 20047 of 3200.5%3.6%21Exited by Q3 2023+312%
JPM JPMORGAN CHASE & COQ2 200410 of 2310.7%5.8%29Held at last filing, Q2 2026+744%
PNC PNC FINL SVCS GROUP INCQ3 20043 of 1530.01%4.2%10Exited by Q2 2026+285%
TU Telus CorpQ4 20041 of 671.4%1.4%4Exited by Q3 2006+40%
WSM Williams-Sonoma IncQ4 20041 of 1430.6%3.0%3Exited by Q3 2005+13%
KSS Kohls CorpQ4 20042 of 1667.8%7.8%9Exited by Q4 2007+17%
EXMOC Exxon Mobil CorpQ4 20049 of 1930.7%2.0%5Exited by Q2 2011+64%
LEN LENNAR CORPQ1 20054 of 1991.3%3.8%19Exited by Q3 2025+105%
AIZ ASSURANT INCQ1 20055 of 1110.6%2.7%17Exited by Q1 2022+362%
PHM PULTE GROUP INCQ1 20055 of 1501.7%1.7%5Exited by Q1 2022+55%
NDAQ NASDAQ Stock MarketQ2 20051 of 1281.2%3.0%5Exited by Q4 2006+60%
ORCL Oracle CorporationQ2 20053 of 2564.9%4.9%6Exited by Q4 2010+103%
TMO THERMO FISHER SCIENTIFIC INCQ2 20056 of 2340.4%5.4%41Held at last filing, Q2 2026+1766%
OLN OLIN CORPQ2 200514 of 1600.3%1.0%3Exited by Q4 2018+41%
NUS NU SKIN ENTERPRISES INCQ3 20052 of 950.9%1.4%3Exited by Q1 2014+626%
OXY OCCIDENTAL PETE CORP DELQ3 20052 of 1920.3%1.0%5Exited by Q1 2012+119%
UHS UNIVERSAL HLTH SVCS INCQ4 20051 of 1380.1%2.0%27Exited by Q1 2018+385%
HST HOST HOTELS & RESORTS INCQ4 20052 of 1270.02%1.7%5Exited by Q3 2012−15%
VYX NCR CorporationQ4 20052 of 1962.7%7.9%8Exited by Q4 2007+47%
ADP Automatic Data ProcessingQ4 20054 of 1483.7%4.8%5Exited by Q2 2007+5.5%
REGN REGENERON PHARMACEUTICALSQ4 20055 of 1710.3%3.7%7Exited by Q2 2025+3889%
FNF Fidelity National Finl IncQ1 20061 of 1560.3%2.0%6Exited by Q3 2007+4.1%
LYV Live NationQ1 20061 of 2161.0%1.0%4Exited by Q1 2007+13%

Concentration and tenure

7.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
49.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters