Viking Global Investors 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 65 US equity positions worth $21.4bn in its Q4 2013 13F filing. The largest position was TMO at 5.4% of the reported book, followed by TWENTY FIRST CENTY FOX INC and META. Against the Q3 2013 filing, it opened 16 new positions, added to 13 and reduced 20 among the top 50 holdings.
What did Viking Global Investors own in Q4 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 5.4% | $1.2bn | 10,375,656 | -2% | reduced |
| 2 | TWENTY FIRST CENTY FOX INC | 4.9% | $1.1bn | 30,089,971 | 23% | added | |
| 3 | META FACEBOOK INC | Communication Services | 4.7% | $1.0bn | 18,301,402 | 313% | added |
| 4 | VALEANT PHARMACEUTICALS INTL | 4.6% | $977.8m | 8,329,004 | -7% | reduced | |
| 5 | COF CAPITAL ONE FINL CORP | Financial Services | 4.5% | $968.0m | 12,635,752 | -19% | reduced |
| 6 | TIME WARNER INC | 4.4% | $936.0m | 13,425,674 | -9% | reduced | |
| 7 | LOW LOWES COS INC | Consumer Cyclical | 4.1% | $881.2m | 17,783,736 | 2% | added |
| 8 | VLO VALERO ENERGY CORP NEW | Energy | 3.7% | $803.0m | 15,931,989 | 93% | added |
| 9 | MICHAEL KORS HLDGS LTD | 3.2% | $677.3m | 8,342,605 | -11% | reduced | |
| 10 | WALGREEN CO | 3.1% | $666.6m | 11,604,944 | – | new | |
| 11 | LYONDELLBASELL INDUSTRIES N | 3.0% | $639.9m | 7,970,748 | -14% | reduced | |
| 12 | CANADIAN PAC RY LTD | 2.9% | $612.9m | 4,050,468 | – | new | |
| 13 | MU MICRON TECHNOLOGY INC | Technology | 2.9% | $612.5m | 28,160,135 | -25% | reduced |
| 14 | V VISA INC | Financial Services | 2.7% | $570.5m | 2,562,037 | 8% | added |
| 15 | MA MASTERCARD INC | Financial Services | 2.5% | $536.4m | 642,087 | -16% | reduced |
| 16 | BAC BANK OF AMERICA CORPORATION | Financial Services | 2.5% | $535.5m | 34,392,936 | -23% | reduced |
| 17 | HRB BLOCK H & R INC | Consumer Cyclical | 2.4% | $510.3m | 17,570,779 | 8% | added |
| 18 | ACTAVIS PLC | 2.3% | $492.6m | 2,931,923 | – | new | |
| 19 | DHR DANAHER CORP DEL | Healthcare | 2.2% | $475.5m | 6,159,351 | -46% | reduced |
| 20 | DIS DISNEY WALT CO | Communication Services | 2.1% | $458.1m | 5,996,321 | -10% | reduced |
| 21 | MONSANTO CO NEW | 1.9% | $403.7m | 3,464,037 | -22% | reduced | |
| 22 | CX CEMEX SAB DE CV | Basic Materials | 1.8% | $389.1m | 32,891,345 | – | new |
| 23 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.8% | $386.3m | 5,489,060 | 164% | added |
| 24 | ALXN ALEXION PHARMACEUTICALS INC | 1.8% | $382.3m | 2,877,008 | -17% | reduced | |
| 25 | NUS NU SKIN ENTERPRISES INC | Consumer Defensive | 1.4% | $291.6m | 2,109,711 | 261% | added |
| 26 | MCGRAW HILL FINL INC | 1.3% | $282.6m | 3,614,429 | -1% | reduced | |
| 27 | TG7 TRIUMPH GROUP INC NEW | 1.3% | $271.0m | 3,563,015 | 0% | held | |
| 28 | BIDU BAIDU INC | Communication Services | 1.3% | $268.9m | 1,511,841 | -43% | reduced |
| 29 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 1.1% | $244.6m | 3,009,890 | -26% | reduced |
| 30 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1.1% | $242.6m | 2,402,431 | 35% | added |
| 31 | MET METLIFE INC | Financial Services | 1.1% | $227.4m | 4,216,800 | -38% | reduced |
| 32 | CAMERON INTERNATIONAL CORP | 1.0% | $220.9m | 3,711,095 | 734% | added | |
| 33 | C CITIGROUP INC | Financial Services | 1.0% | $215.5m | 4,135,400 | – | new |
| 34 | MCK MCKESSON CORP | Healthcare | 1.0% | $203.6m | 1,261,574 | – | new |
| 35 | CONCHO RES INC | 0.9% | $192.6m | 1,783,079 | – | new | |
| 36 | ILMN ILLUMINA INC | Healthcare | 0.9% | $187.7m | 1,696,962 | – | new |
| 37 | ADBE ADOBE SYS INC | Technology | 0.9% | $186.1m | 3,108,762 | -42% | reduced |
| 38 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.9% | $182.4m | 5,166,524 | – | new |
| 39 | SHIRE PLC | 0.8% | $172.8m | 1,223,005 | 44% | added | |
| 40 | CROWN CASTLE INTL CORP | 0.7% | $160.7m | 2,188,045 | 99% | added | |
| 41 | ALLERGAN INC | 0.7% | $159.8m | 1,438,989 | – | new | |
| 42 | HCA HCA HOLDINGS INC | Healthcare | 0.6% | $126.7m | 2,654,617 | -5% | reduced |
| 43 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.6% | $122.8m | 632,188 | – | new |
| 44 | TESORO CORP | 0.5% | $106.1m | 1,813,349 | 151% | added | |
| 45 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.5% | $99.8m | 1,324,965 | – | new |
| 46 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 0.5% | $99.5m | 1,570,667 | – | new |
| 47 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.5% | $96.9m | 651,050 | – | new |
| 48 | HUM HUMANA INC | Healthcare | 0.4% | $95.7m | 927,093 | -23% | reduced |
| 49 | ST JUDE MED INC | 0.4% | $92.1m | 1,486,735 | – | new | |
| 50 | SINA CORP | 0.3% | $71.1m | 843,486 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.