Viking Global Investors 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 56 US equity positions worth $26.5bn in its Q2 2015 13F filing. The largest position was WBA at 7.9% of the reported book, followed by ALLERGAN PLC and GOOGLE INC. Against the Q1 2015 filing, it opened 15 new positions, added to 18 and reduced 17 among the top 50 holdings.
What did Viking Global Investors own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | WBA WALGREENS BOOTS ALLIANCE INC | 7.9% | $2.1bn | 24,625,113 | 69% | added | |
| 2 | ALLERGAN PLC | 7.8% | $2.1bn | 6,804,034 | – | new | |
| 3 | GOOGLE INC | 5.6% | $1.5bn | 2,736,152 | 67% | added | |
| 4 | LYONDELLBASELL INDUSTRIES N | 4.2% | $1.1bn | 10,726,384 | 39% | added | |
| 5 | ILMN ILLUMINA INC | Healthcare | 4.1% | $1.1bn | 4,968,956 | -42% | reduced |
| 6 | VALEANT PHARMACEUTICALS INTL | 3.9% | $1.0bn | 4,616,738 | 14% | added | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 3.7% | $990.8m | 2,282,561 | – | new |
| 8 | PIONEER NAT RES CO | 3.3% | $886.4m | 6,391,252 | 10% | added | |
| 9 | CANADIAN PAC RY LTD | 3.2% | $845.4m | 5,276,195 | -15% | reduced | |
| 10 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.1% | $823.0m | 4,311,113 | -2% | reduced |
| 11 | APD AIR PRODS & CHEMS INC | Basic Materials | 3.1% | $808.1m | 5,905,719 | -25% | reduced |
| 12 | LNG CHENIERE ENERGY INC | Energy | 3.0% | $784.3m | 11,324,392 | -27% | reduced |
| 13 | MA MASTERCARD INC | Financial Services | 2.9% | $768.3m | 8,218,696 | -1% | reduced |
| 14 | MET METLIFE INC | Financial Services | 2.5% | $659.6m | 11,780,357 | 77% | added |
| 15 | SEALED AIR CORP NEW | 2.5% | $658.6m | 12,818,029 | -11% | reduced | |
| 16 | MALLINCKRODT PUB LTD CO | 2.4% | $637.5m | 5,415,671 | 53% | added | |
| 17 | AVAGO TECHNOLOGIES LTD | 2.4% | $633.9m | 4,769,014 | – | new | |
| 18 | HUM HUMANA INC | Healthcare | 2.3% | $613.4m | 3,206,839 | 132% | added |
| 19 | GOOGLE INC | 2.3% | $597.3m | 1,147,549 | 36% | added | |
| 20 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.9% | $497.0m | 6,041,685 | -13% | reduced |
| 21 | ENVISION HEALTHCARE HLDGS IN | 1.8% | $485.7m | 12,303,668 | 80% | added | |
| 22 | CIGNA CORPORATION | 1.8% | $472.2m | 2,914,815 | – | new | |
| 23 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 1.7% | $444.1m | 5,530,352 | 21% | added |
| 24 | KANSAS CITY SOUTHERN | 1.7% | $438.1m | 4,803,641 | -30% | reduced | |
| 25 | CTRIP COM INTL LTD | 1.6% | $418.6m | 5,764,514 | 37% | added | |
| 26 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 1.5% | $394.9m | 4,968,551 | -22% | reduced |
| 27 | AETNA INC NEW | 1.5% | $394.8m | 3,097,599 | – | new | |
| 28 | BNY BANK NEW YORK MELLON CORP | Financial Services | 1.3% | $353.1m | 8,413,291 | -24% | reduced |
| 29 | ELV ANTHEM INC | Healthcare | 1.2% | $313.0m | 1,906,701 | – | new |
| 30 | WHITING PETE CORP NEW | 1.1% | $290.8m | 8,653,431 | – | new | |
| 31 | TWENTY FIRST CENTY FOX INC | 1.0% | $263.4m | 8,093,383 | – | new | |
| 32 | BIDU BAIDU INC | Communication Services | 1.0% | $255.9m | 1,285,451 | -47% | reduced |
| 33 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.8% | $222.9m | 1,805,186 | 2% | added |
| 34 | RECEPTOS INC | 0.8% | $219.9m | 1,156,900 | 22% | added | |
| 35 | BIIB BIOGEN INC | Healthcare | 0.8% | $207.4m | 513,444 | – | new |
| 36 | AMP AMERIPRISE FINL INC | Financial Services | 0.8% | $201.7m | 1,614,743 | – | new |
| 37 | AON AON PLC | Financial Services | 0.7% | $190.7m | 1,912,946 | 124% | added |
| 38 | CAR AVIS BUDGET GROUP | Industrials | 0.7% | $190.4m | 4,320,377 | 53% | added |
| 39 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 0.7% | $173.5m | 1,220,743 | – | new |
| 40 | C CITIGROUP INC | Financial Services | 0.6% | $162.3m | 2,937,290 | -68% | reduced |
| 41 | MCK MCKESSON CORP | Healthcare | 0.5% | $140.6m | 625,568 | – | new |
| 42 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.5% | $139.3m | 1,418,054 | -68% | reduced |
| 43 | LEGG MASON INC | 0.5% | $131.4m | 2,549,058 | -1% | reduced | |
| 44 | BALL BALL CORP | Consumer Cyclical | 0.5% | $128.6m | 1,832,789 | – | new |
| 45 | ESPERION THERAPEUTICS INC NE | 0.4% | $114.1m | 1,395,107 | 919% | added | |
| 46 | QUNAR CAYMAN IS LTD | 0.4% | $108.5m | 2,531,989 | 151% | added | |
| 47 | TDG TRANSDIGM GROUP INC | Industrials | 0.4% | $102.9m | 458,176 | – | new |
| 48 | COF CAPITAL ONE FINL CORP | Financial Services | 0.4% | $102.3m | 1,162,593 | -34% | reduced |
| 49 | ALL ALLSTATE CORP | Financial Services | 0.4% | $93.0m | 1,433,280 | – | new |
| 50 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.3% | $81.3m | 1,314,809 | -84% | 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.