Viking Global Investors 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 58 US equity positions worth $25.8bn in its Q1 2015 13F filing. The largest position was ACTAVIS PLC at 7.0% of the reported book, followed by ILMN and WBA. Against the Q4 2014 filing, it opened 12 new positions, added to 23 and reduced 15 among the top 50 holdings.
What did Viking Global Investors own in Q1 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | ACTAVIS PLC | 7.0% | $1.8bn | 6,105,536 | 33% | added | |
| 2 | ILMN ILLUMINA INC | Healthcare | 6.1% | $1.6bn | 8,506,696 | 3% | added |
| 3 | WBA WALGREENS BOOTS ALLIANCE INC | 4.8% | $1.2bn | 14,602,703 | -23% | reduced | |
| 4 | LNG CHENIERE ENERGY INC | Energy | 4.6% | $1.2bn | 15,447,556 | 55% | added |
| 5 | APD AIR PRODS & CHEMS INC | Basic Materials | 4.6% | $1.2bn | 7,848,566 | 46% | added |
| 6 | CANADIAN PAC RY LTD | 4.4% | $1.1bn | 6,187,194 | 53% | added | |
| 7 | PIONEER NAT RES CO | 3.7% | $949.9m | 5,809,207 | -12% | reduced | |
| 8 | GOOGLE INC | 3.5% | $908.8m | 1,638,449 | 121% | added | |
| 9 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 3.4% | $865.1m | 23,969,688 | 68% | added |
| 10 | MU MICRON TECHNOLOGY INC | Technology | 3.3% | $845.0m | 31,146,060 | 54% | added |
| 11 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.2% | $815.6m | 4,391,058 | 11% | added |
| 12 | VALEANT PHARMACEUTICALS INTL | 3.1% | $806.1m | 4,058,343 | -55% | reduced | |
| 13 | MA MASTERCARD INC | Financial Services | 2.8% | $714.0m | 8,264,648 | 92% | added |
| 14 | KANSAS CITY SOUTHERN | 2.7% | $696.5m | 6,823,185 | 113% | added | |
| 15 | LYONDELLBASELL INDUSTRIES N | 2.6% | $677.5m | 7,715,926 | 91% | added | |
| 16 | SEALED AIR CORP NEW | 2.6% | $659.5m | 14,475,213 | 348% | added | |
| 17 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.2% | $578.1m | 6,944,666 | 87% | added |
| 18 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 2.0% | $517.2m | 6,362,827 | 42% | added |
| 19 | BIDU BAIDU INC | Communication Services | 2.0% | $507.2m | 2,433,916 | -16% | reduced |
| 20 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.8% | $474.5m | 3,531,837 | -39% | reduced |
| 21 | C CITIGROUP INC | Financial Services | 1.8% | $466.4m | 9,052,145 | -19% | reduced |
| 22 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.8% | $462.5m | 8,442,018 | – | new |
| 23 | GOOGLE INC | 1.8% | $461.0m | 841,187 | – | new | |
| 24 | MALLINCKRODT PUB LTD CO | 1.7% | $448.0m | 3,537,330 | – | new | |
| 25 | BNY BANK NEW YORK MELLON CORP | Financial Services | 1.7% | $447.1m | 11,111,499 | -6% | reduced |
| 26 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.7% | $441.8m | 4,402,222 | -19% | reduced |
| 27 | CNI CANADIAN NATL RY CO | Industrials | 1.6% | $420.1m | 6,281,715 | – | new |
| 28 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 1.5% | $375.8m | 4,553,370 | 3% | added |
| 29 | MET METLIFE INC | Financial Services | 1.3% | $336.8m | 6,663,463 | – | new |
| 30 | ENVISION HEALTHCARE HLDGS IN | 1.0% | $262.8m | 6,851,544 | – | new | |
| 31 | STARWOOD HOTELS&RESORTS WRLD | 1.0% | $260.8m | 3,123,917 | – | new | |
| 32 | TMUS T MOBILE US INC | Communication Services | 1.0% | $253.4m | 7,994,880 | – | new |
| 33 | CTRIP COM INTL LTD | 1.0% | $247.5m | 4,222,894 | 156% | added | |
| 34 | HUM HUMANA INC | Healthcare | 1.0% | $245.7m | 1,380,231 | 110% | added |
| 35 | AXP AMERICAN EXPRESS CO | Financial Services | 0.9% | $232.3m | 2,973,038 | – | new |
| 36 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.8% | $208.8m | 1,770,150 | 132% | added |
| 37 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.8% | $203.0m | 6,854,286 | -59% | reduced |
| 38 | ABEV AMBEV SA | Consumer Defensive | 0.7% | $193.4m | 33,580,314 | -22% | reduced |
| 39 | CAR AVIS BUDGET GROUP | Industrials | 0.6% | $166.8m | 2,827,251 | -44% | reduced |
| 40 | RECEPTOS INC | 0.6% | $156.8m | 951,078 | 86% | added | |
| 41 | LEGG MASON INC | 0.6% | $142.3m | 2,577,175 | -30% | reduced | |
| 42 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $139.2m | 1,766,676 | 9% | added |
| 43 | AVGO BROADCOM CORP | Technology | 0.5% | $132.0m | 3,048,145 | 13% | added |
| 44 | ETN EATON CORP PLC | Industrials | 0.5% | $127.6m | 1,878,235 | 5% | added |
| 45 | KRAFT FOODS GROUP INC | 0.5% | $119.4m | 1,370,602 | – | new | |
| 46 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 0.5% | $118.3m | 2,828,276 | -26% | reduced |
| 47 | LLY LILLY ELI & CO | Healthcare | 0.4% | $101.6m | 1,398,711 | – | new |
| 48 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.4% | $97.2m | 1,198,457 | -83% | reduced |
| 49 | AON AON PLC | Financial Services | 0.3% | $82.1m | 853,761 | – | new |
| 50 | HCA HCA HOLDINGS INC | Healthcare | 0.3% | $76.5m | 1,016,617 | -74% | reduced |
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.