Viking Global Investors 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 59 US equity positions worth $24.9bn in its Q3 2014 13F filing. The largest position was ILMN at 5.7% of the reported book, followed by PIONEER NAT RES CO and VALEANT PHARMACEUTICALS INTL. Against the Q2 2014 filing, it opened 17 new positions, added to 18 and reduced 15 among the top 50 holdings.
What did Viking Global Investors own in Q3 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | ILMN ILLUMINA INC | Healthcare | 5.7% | $1.4bn | 8,650,670 | 8% | added |
| 2 | PIONEER NAT RES CO | 5.4% | $1.3bn | 6,783,641 | 67% | added | |
| 3 | VALEANT PHARMACEUTICALS INTL | 5.3% | $1.3bn | 9,967,690 | -16% | reduced | |
| 4 | WALGREEN CO | 4.9% | $1.2bn | 20,711,731 | 3% | added | |
| 5 | LOW LOWES COS INC | Consumer Cyclical | 4.1% | $1.0bn | 19,424,638 | -15% | reduced |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.1% | $1.0bn | 11,387,526 | – | new |
| 7 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.9% | $970.7m | 7,976,502 | -4% | reduced |
| 8 | MA MASTERCARD INC | Financial Services | 3.9% | $965.1m | 13,056,351 | 33% | added |
| 9 | LYONDELLBASELL INDUSTRIES N | 3.1% | $774.2m | 7,125,171 | -34% | reduced | |
| 10 | C CITIGROUP INC | Financial Services | 3.1% | $772.3m | 14,904,121 | – | new |
| 11 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.1% | $765.4m | 5,677,048 | 25% | added |
| 12 | MU MICRON TECHNOLOGY INC | Technology | 2.8% | $704.6m | 20,566,647 | 16% | added |
| 13 | BNY BANK NEW YORK MELLON CORP | Financial Services | 2.6% | $648.2m | 16,735,985 | – | new |
| 14 | V VISA INC | Financial Services | 2.6% | $647.7m | 3,035,619 | 11% | added |
| 15 | ABBV ABBVIE INC | Healthcare | 2.5% | $622.0m | 10,769,105 | – | new |
| 16 | ACTAVIS PLC | 2.5% | $615.3m | 2,550,336 | 111% | added | |
| 17 | GOOGLE INC | 2.2% | $543.4m | 923,500 | – | new | |
| 18 | KANSAS CITY SOUTHERN | 2.1% | $515.7m | 4,255,316 | 41% | added | |
| 19 | NFLX NETFLIX INC | Communication Services | 1.9% | $477.7m | 1,058,826 | -20% | reduced |
| 20 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.9% | $462.7m | 3,554,000 | – | new |
| 21 | LNG CHENIERE ENERGY INC | Energy | 1.8% | $436.4m | 5,453,205 | – | new |
| 22 | PRECISION CASTPARTS CORP | 1.7% | $431.8m | 1,823,067 | 454% | added | |
| 23 | SALIX PHARMACEUTICALS INC | 1.7% | $424.9m | 2,719,538 | -6% | reduced | |
| 24 | META FACEBOOK INC | Communication Services | 1.6% | $410.5m | 5,194,041 | 27% | added |
| 25 | ALLERGAN INC | 1.6% | $406.2m | 2,279,736 | 184% | added | |
| 26 | CANADIAN PAC RY LTD | 1.6% | $404.8m | 1,951,187 | -35% | reduced | |
| 27 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.6% | $389.6m | 1,080,682 | -64% | reduced |
| 28 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.5% | $385.6m | 11,252,897 | -29% | reduced |
| 29 | BIDU BAIDU INC | Communication Services | 1.5% | $376.1m | 1,723,427 | -63% | reduced |
| 30 | ALXN ALEXION PHARMACEUTICALS INC | 1.5% | $364.5m | 2,198,451 | 10% | added | |
| 31 | TWENTY FIRST CENTY FOX INC | 1.4% | $345.9m | 10,086,820 | -24% | reduced | |
| 32 | NEWFIELD EXPL CO | 1.3% | $334.5m | 9,023,189 | 68% | added | |
| 33 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.2% | $308.1m | 5,495,555 | – | new |
| 34 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 1.2% | $291.2m | 3,981,170 | 14% | added |
| 35 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.0% | $239.1m | 9,708,263 | 26% | added |
| 36 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 0.9% | $230.7m | 2,080,141 | 1290% | added |
| 37 | SNDK SANDISK CORP | Technology | 0.9% | $212.8m | 2,172,270 | – | new |
| 38 | BAC BANK AMER CORP | Financial Services | 0.7% | $165.7m | 9,720,300 | – | new |
| 39 | LIBERTY GLOBAL PLC | 0.7% | $162.1m | 3,811,150 | – | new | |
| 40 | GLNG GOLAR LNG LTD BERMUDA | Energy | 0.6% | $156.3m | 2,353,898 | – | new |
| 41 | AON AON PLC | Financial Services | 0.6% | $145.8m | 1,662,625 | – | new |
| 42 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.5% | $131.8m | 800,328 | -24% | reduced |
| 43 | HCA HCA HOLDINGS INC | Healthcare | 0.5% | $126.6m | 1,794,780 | – | new |
| 44 | WELLPOINT INC | 0.5% | $124.6m | 1,041,758 | 9% | added | |
| 45 | MDT MEDTRONIC INC | Healthcare | 0.5% | $114.1m | 1,841,414 | – | new |
| 46 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $112.1m | 1,373,725 | -86% | reduced |
| 47 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 0.4% | $107.1m | 4,324,890 | -9% | reduced |
| 48 | HRB BLOCK H & R INC | Consumer Cyclical | 0.4% | $96.9m | 3,124,772 | -49% | reduced |
| 49 | LIBERTY GLOBAL PLC | 0.4% | $90.7m | 2,210,300 | – | new | |
| 50 | DHI D R HORTON INC | Consumer Cyclical | 0.3% | $82.1m | 3,998,849 | – | 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.