Viking Global Investors 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 60 US equity positions worth $23.8bn in its Q1 2014 13F filing. The largest position was WALGREEN CO at 6.7% of the reported book, followed by TIME WARNER INC and ILMN. Against the Q4 2013 filing, it opened 14 new positions, added to 22 and reduced 14 among the top 50 holdings.
What did Viking Global Investors own in Q1 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | WALGREEN CO | 6.7% | $1.6bn | 24,105,841 | 108% | added | |
| 2 | TIME WARNER INC | 5.9% | $1.4bn | 21,649,553 | 61% | added | |
| 3 | ILMN ILLUMINA INC | Healthcare | 5.5% | $1.3bn | 8,866,245 | 422% | added |
| 4 | VALEANT PHARMACEUTICALS INTL | 5.1% | $1.2bn | 9,296,143 | 12% | added | |
| 5 | TWENTY FIRST CENTY FOX INC | 5.1% | $1.2bn | 37,933,856 | 26% | added | |
| 6 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.9% | $1.2bn | 9,668,639 | -7% | reduced |
| 7 | LYONDELLBASELL INDUSTRIES N | 4.8% | $1.1bn | 12,859,004 | 61% | added | |
| 8 | LOW LOWES COS INC | Consumer Cyclical | 3.7% | $885.7m | 18,112,568 | 2% | added |
| 9 | COF CAPITAL ONE FINL CORP | Financial Services | 3.5% | $841.1m | 10,900,417 | -14% | reduced |
| 10 | BIDU BAIDU INC | Communication Services | 2.7% | $645.5m | 4,238,958 | 180% | added |
| 11 | VLO VALERO ENERGY CORP NEW | Energy | 2.7% | $644.2m | 12,131,872 | -24% | reduced |
| 12 | MICHAEL KORS HLDGS LTD | 2.6% | $622.0m | 6,668,939 | -20% | reduced | |
| 13 | CANADIAN PAC RY LTD | 2.5% | $605.2m | 4,023,047 | -1% | reduced | |
| 14 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.5% | $596.0m | 7,014,138 | 28% | added |
| 15 | V VISA INC | Financial Services | 2.5% | $592.7m | 2,745,651 | 7% | added |
| 16 | MA MASTERCARD INC | Financial Services | 2.4% | $577.6m | 7,732,820 | 1104% | added |
| 17 | META FACEBOOK INC | Communication Services | 2.2% | $531.4m | 8,821,514 | -52% | reduced |
| 18 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 2.2% | $529.1m | 15,312,675 | 196% | added |
| 19 | HRB BLOCK H & R INC | Consumer Cyclical | 2.2% | $514.9m | 17,053,916 | -3% | reduced |
| 20 | MU MICRON TECHNOLOGY INC | Technology | 2.1% | $489.0m | 20,667,617 | -27% | reduced |
| 21 | CAMERON INTERNATIONAL CORP | 2.0% | $482.5m | 7,811,219 | 110% | added | |
| 22 | MONSANTO CO NEW | 1.5% | $352.4m | 3,097,531 | -11% | reduced | |
| 23 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.4% | $341.7m | 2,512,888 | 286% | added |
| 24 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.3% | $316.2m | 6,323,360 | 635% | added |
| 25 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.3% | $315.8m | 1,051,800 | – | new |
| 26 | CONCHO RES INC | 1.3% | $312.1m | 2,547,520 | 43% | added | |
| 27 | PIONEER NAT RES CO | 1.3% | $306.4m | 1,637,536 | – | new | |
| 28 | WDAY WORKDAY INC | Technology | 1.2% | $285.6m | 3,123,549 | – | new |
| 29 | ADSK AUTODESK INC | Technology | 1.2% | $281.9m | 5,731,636 | – | new |
| 30 | ALXN ALEXION PHARMACEUTICALS INC | 1.2% | $279.4m | 1,836,658 | -36% | reduced | |
| 31 | TG7 TRIUMPH GROUP INC NEW | 1.0% | $239.7m | 3,711,191 | 4% | added | |
| 32 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 1.0% | $226.5m | 2,759,799 | -8% | reduced |
| 33 | ACTAVIS PLC | 0.9% | $224.7m | 1,091,544 | -63% | reduced | |
| 34 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.9% | $210.3m | 4,420,635 | 231% | added |
| 35 | CROWN CASTLE INTL CORP | 0.8% | $189.7m | 2,570,743 | 17% | added | |
| 36 | KANSAS CITY SOUTHERN | 0.8% | $187.5m | 1,837,625 | – | new | |
| 37 | ADBE ADOBE SYS INC | Technology | 0.7% | $162.6m | 2,473,340 | -20% | reduced |
| 38 | SALIX PHARMACEUTICALS INC | 0.7% | $160.8m | 1,551,766 | – | new | |
| 39 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.6% | $151.1m | 8,787,660 | -74% | reduced |
| 40 | INTERCEPT PHARMACEUTICALS IN | 0.6% | $150.0m | 454,917 | – | new | |
| 41 | USB US BANCORP DEL | Financial Services | 0.6% | $148.7m | 3,469,000 | – | new |
| 42 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 0.6% | $132.0m | 1,917,104 | 22% | added |
| 43 | ST JUDE MED INC | 0.5% | $124.4m | 1,901,750 | 28% | added | |
| 44 | ZYNGA INC | 0.5% | $122.3m | 28,452,470 | – | new | |
| 45 | PRICELINE COM INC | 0.5% | $120.8m | 101,320 | – | new | |
| 46 | BIIB BIOGEN IDEC INC | Healthcare | 0.5% | $119.0m | 388,900 | – | new |
| 47 | YAHOO INC | 0.5% | $108.2m | 3,014,082 | – | new | |
| 48 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 0.4% | $87.5m | 3,598,407 | 37% | added |
| 49 | MYLAN INC | 0.4% | $86.7m | 1,776,108 | – | new | |
| 50 | ING U S INC | 0.3% | $66.5m | 1,833,700 | – | 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.