Viking Global Investors 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 62 US equity positions worth $21.8bn in its Q4 2014 13F filing. The largest position was ILMN at 7.0% of the reported book, followed by WBA and VALEANT PHARMACEUTICALS INTL. Against the Q3 2014 filing, it opened 20 new positions, added to 13 and reduced 17 among the top 50 holdings.
What did Viking Global Investors own in Q4 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | ILMN ILLUMINA INC | Healthcare | 7.0% | $1.5bn | 8,293,405 | -4% | reduced |
| 2 | WBA WALGREENS BOOTS ALLIANCE INC | 6.6% | $1.4bn | 18,933,712 | – | new | |
| 3 | VALEANT PHARMACEUTICALS INTL | 6.0% | $1.3bn | 9,077,007 | -9% | reduced | |
| 4 | ACTAVIS PLC | 5.4% | $1.2bn | 4,585,892 | 80% | added | |
| 5 | PIONEER NAT RES CO | 4.5% | $980.5m | 6,586,936 | -3% | reduced | |
| 6 | CANADIAN PAC RY LTD | 3.6% | $780.4m | 4,050,237 | 108% | added | |
| 7 | APD AIR PRODS & CHEMS INC | Basic Materials | 3.5% | $773.1m | 5,360,470 | 51% | added |
| 8 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.3% | $725.0m | 5,786,510 | -27% | reduced |
| 9 | MU MICRON TECHNOLOGY INC | Technology | 3.2% | $705.9m | 20,163,744 | -2% | reduced |
| 10 | LNG CHENIERE ENERGY INC | Energy | 3.2% | $700.7m | 9,953,733 | 83% | added |
| 11 | BIDU BAIDU INC | Communication Services | 3.0% | $659.3m | 2,891,831 | 68% | added |
| 12 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.8% | $614.0m | 3,952,060 | -30% | reduced |
| 13 | C CITIGROUP INC | Financial Services | 2.8% | $607.1m | 11,220,274 | -25% | reduced |
| 14 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 2.4% | $517.2m | 14,237,306 | 27% | added |
| 15 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.3% | $506.1m | 7,191,419 | 31% | added |
| 16 | BNY BANK NEW YORK MELLON CORP | Financial Services | 2.2% | $481.4m | 11,866,061 | -29% | reduced |
| 17 | DAL DELTA AIR LINES INC DEL | Industrials | 2.0% | $433.0m | 8,803,384 | 350% | added |
| 18 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.0% | $431.6m | 16,542,046 | 70% | added |
| 19 | ALLERGAN INC | 1.9% | $418.0m | 1,966,112 | -14% | reduced | |
| 20 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.9% | $413.4m | 5,411,595 | – | new |
| 21 | GOOGLE INC | 1.8% | $394.0m | 742,461 | -20% | reduced | |
| 22 | KANSAS CITY SOUTHERN | 1.8% | $390.2m | 3,197,766 | -25% | reduced | |
| 23 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.8% | $385.5m | 3,708,686 | -67% | reduced |
| 24 | MA MASTERCARD INC | Financial Services | 1.7% | $370.8m | 4,304,154 | -67% | reduced |
| 25 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 1.6% | $348.8m | 4,431,857 | – | new |
| 26 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 1.6% | $338.3m | 4,466,740 | 12% | added |
| 27 | CAR AVIS BUDGET GROUP | Industrials | 1.5% | $333.0m | 5,020,701 | – | new |
| 28 | LYONDELLBASELL INDUSTRIES N | 1.5% | $321.5m | 4,049,281 | -43% | reduced | |
| 29 | HCA HCA HOLDINGS INC | Healthcare | 1.3% | $284.1m | 3,870,654 | 116% | added |
| 30 | ABEV AMBEV SA | Consumer Defensive | 1.2% | $266.8m | 42,891,298 | – | new |
| 31 | V VISA INC | Financial Services | 1.1% | $240.3m | 916,606 | -70% | reduced |
| 32 | EQIX EQUINIX INC | 1.0% | $224.1m | 988,389 | – | new | |
| 33 | SALIX PHARMACEUTICALS INC | 0.9% | $199.8m | 1,738,104 | -36% | reduced | |
| 34 | LEGG MASON INC | 0.9% | $196.6m | 3,683,203 | – | new | |
| 35 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 0.7% | $159.4m | 3,822,711 | – | new |
| 36 | WMT WAL-MART STORES INC | Consumer Defensive | 0.7% | $158.3m | 1,843,145 | – | new |
| 37 | COCA COLA ENTERPRISES INC NE | 0.7% | $143.4m | 3,243,000 | – | new | |
| 38 | SEALED AIR CORP NEW | 0.6% | $137.1m | 3,231,553 | – | new | |
| 39 | COF CAPITAL ONE FINL CORP | Financial Services | 0.6% | $133.2m | 1,613,425 | 17% | added |
| 40 | ELV ANTHEM INC | Healthcare | 0.6% | $126.2m | 1,003,959 | – | new |
| 41 | IR INGERSOLL-RAND PLC | Industrials | 0.6% | $124.1m | 1,958,488 | – | new |
| 42 | ETN EATON CORP PLC | Industrials | 0.6% | $121.8m | 1,791,937 | – | new |
| 43 | AVGO BROADCOM CORP | Technology | 0.5% | $117.1m | 2,702,716 | – | new |
| 44 | SHIRE PLC | 0.5% | $112.6m | 529,784 | – | new | |
| 45 | POTASH CORP SASK INC | 0.5% | $111.2m | 3,147,470 | – | new | |
| 46 | HUM HUMANA INC | Healthcare | 0.4% | $94.6m | 658,313 | 33% | added |
| 47 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 0.4% | $93.9m | 2,956,266 | -32% | reduced |
| 48 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.4% | $90.8m | 764,200 | – | new |
| 49 | AMP AMERIPRISE FINL INC | Financial Services | 0.4% | $77.2m | 583,700 | – | new |
| 50 | CTRIP COM INTL LTD | 0.3% | $74.9m | 1,646,725 | – | 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.