Viking Global Investors 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 62 US equity positions worth $22.9bn in its Q2 2014 13F filing. The largest position was WALGREEN CO at 6.5% of the reported book, followed by VALEANT PHARMACEUTICALS INTL and ILMN. Against the Q1 2014 filing, it opened 13 new positions, added to 15 and reduced 21 among the top 50 holdings.
What did Viking Global Investors own in Q2 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | WALGREEN CO | 6.5% | $1.5bn | 20,137,154 | -16% | reduced | |
| 2 | VALEANT PHARMACEUTICALS INTL | 6.5% | $1.5bn | 11,830,932 | 27% | added | |
| 3 | ILMN ILLUMINA INC | Healthcare | 6.2% | $1.4bn | 7,992,844 | -10% | reduced |
| 4 | LOW LOWES COS INC | Consumer Cyclical | 4.8% | $1.1bn | 22,907,968 | 26% | added |
| 5 | LYONDELLBASELL INDUSTRIES N | 4.6% | $1.1bn | 10,771,736 | -16% | reduced | |
| 6 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.3% | $976.0m | 8,271,280 | -14% | reduced |
| 7 | PIONEER NAT RES CO | 4.1% | $936.0m | 4,072,836 | 149% | added | |
| 8 | BIDU BAIDU INC | Communication Services | 3.8% | $874.5m | 4,681,428 | 10% | added |
| 9 | COF CAPITAL ONE FINL CORP | Financial Services | 3.7% | $839.7m | 10,165,787 | -7% | reduced |
| 10 | REGN REGENERON PHARMACEUTICALS | Healthcare | 3.7% | $837.1m | 2,963,456 | 182% | added |
| 11 | MA MASTERCARD INC | Financial Services | 3.1% | $721.5m | 9,820,830 | 27% | added |
| 12 | MONSANTO CO NEW | 3.1% | $721.1m | 5,780,631 | 87% | added | |
| 13 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.7% | $628.6m | 4,543,823 | 81% | added |
| 14 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 2.6% | $598.0m | 15,898,877 | 4% | added |
| 15 | MU MICRON TECHNOLOGY INC | Technology | 2.5% | $583.2m | 17,699,068 | -14% | reduced |
| 16 | NFLX NETFLIX INC | Communication Services | 2.5% | $580.5m | 1,317,517 | – | new |
| 17 | V VISA INC | Financial Services | 2.5% | $578.3m | 2,744,653 | -0% | held |
| 18 | TIME WARNER INC | 2.4% | $553.0m | 7,872,453 | -64% | reduced | |
| 19 | CANADIAN PAC RY LTD | 2.4% | $544.2m | 3,004,242 | -25% | reduced | |
| 20 | TWENTY FIRST CENTY FOX INC | 2.0% | $465.0m | 13,229,932 | -65% | reduced | |
| 21 | SALIX PHARMACEUTICALS INC | 1.6% | $356.4m | 2,889,303 | 86% | added | |
| 22 | CAMERON INTERNATIONAL CORP | 1.4% | $331.1m | 4,889,535 | -37% | reduced | |
| 23 | KANSAS CITY SOUTHERN | 1.4% | $325.5m | 3,027,831 | 65% | added | |
| 24 | ALXN ALEXION PHARMACEUTICALS INC | 1.4% | $313.5m | 2,006,092 | 9% | added | |
| 25 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.3% | $291.6m | 3,308,832 | -53% | reduced |
| 26 | META FACEBOOK INC | Communication Services | 1.2% | $275.0m | 4,087,288 | -54% | reduced |
| 27 | ACTAVIS PLC | 1.2% | $269.4m | 1,207,824 | 11% | added | |
| 28 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 1.1% | $252.3m | 3,489,084 | 82% | added |
| 29 | NEWFIELD EXPL CO | 1.0% | $237.1m | 5,364,990 | – | new | |
| 30 | MICHAEL KORS HLDGS LTD | 1.0% | $235.7m | 2,658,573 | -60% | reduced | |
| 31 | AAPL APPLE INC | Technology | 0.9% | $212.5m | 2,286,178 | – | new |
| 32 | VLO VALERO ENERGY CORP NEW | Energy | 0.9% | $211.4m | 4,218,837 | -65% | reduced |
| 33 | WDAY WORKDAY INC | Technology | 0.9% | $204.1m | 2,271,588 | -27% | reduced |
| 34 | HRB BLOCK H & R INC | Consumer Cyclical | 0.9% | $199.8m | 6,133,995 | -64% | reduced |
| 35 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.8% | $191.5m | 3,915,440 | – | new |
| 36 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.8% | $179.0m | 7,681,424 | – | new |
| 37 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.7% | $168.5m | 1,048,443 | – | new |
| 38 | ALLERGAN INC | 0.6% | $135.9m | 803,369 | – | new | |
| 39 | ADSK AUTODESK INC | Technology | 0.6% | $126.2m | 2,238,794 | -61% | reduced |
| 40 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 0.5% | $122.3m | 1,277,443 | -54% | reduced |
| 41 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 0.5% | $107.5m | 4,757,878 | 32% | added |
| 42 | WELLPOINT INC | 0.4% | $102.7m | 954,285 | – | new | |
| 43 | RITE AID CORP | 0.4% | $96.5m | 13,458,963 | – | new | |
| 44 | ZYNGA INC | 0.4% | $83.2m | 25,926,695 | -9% | reduced | |
| 45 | PRECISION CASTPARTS CORP | 0.4% | $83.0m | 328,801 | – | new | |
| 46 | CTRIP COM INTL LTD | 0.3% | $75.5m | 1,178,463 | – | new | |
| 47 | CIMAREX ENERGY CO | 0.3% | $71.5m | 498,700 | – | new | |
| 48 | CROWN CASTLE INTL CORP | 0.3% | $68.2m | 918,640 | -64% | reduced | |
| 49 | TG7 TRIUMPH GROUP INC NEW | 0.3% | $66.8m | 956,398 | -74% | reduced | |
| 50 | ZBH ZIMMER HLDGS INC | Healthcare | 0.3% | $62.6m | 603,193 | – | 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.