Viking Global Investors 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 63 US equity positions worth $26.1bn in its Q3 2015 13F filing. The largest position was ALLERGAN PLC at 7.5% of the reported book, followed by WBA and GOOGLE INC. Against the Q2 2015 filing, it opened 13 new positions, added to 18 and reduced 18 among the top 50 holdings.
What did Viking Global Investors own in Q3 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 7.5% | $2.0bn | 7,202,384 | 6% | added | |
| 2 | WBA WALGREENS BOOTS ALLIANCE INC | 7.4% | $1.9bn | 23,272,886 | -5% | reduced | |
| 3 | GOOGLE INC | 6.2% | $1.6bn | 2,534,329 | -7% | reduced | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.9% | $1.5bn | 3,017,764 | 32% | added |
| 5 | AVGO BROADCOM CORP | Technology | 4.6% | $1.2bn | 23,568,995 | – | new |
| 6 | LYONDELLBASELL INDUSTRIES N | 4.3% | $1.1bn | 13,505,956 | 26% | added | |
| 7 | VALEANT PHARMACEUTICALS INTL | 3.4% | $890.7m | 4,993,353 | 8% | added | |
| 8 | AVAGO TECHNOLOGIES LTD | 3.3% | $867.5m | 6,939,487 | 46% | added | |
| 9 | ELV ANTHEM INC | Healthcare | 3.2% | $827.9m | 5,913,640 | 210% | added |
| 10 | PIONEER NAT RES CO | 3.1% | $810.5m | 6,663,287 | 4% | added | |
| 11 | APD AIR PRODS & CHEMS INC | Basic Materials | 2.9% | $754.9m | 5,917,221 | 0% | held |
| 12 | HUM HUMANA INC | Healthcare | 2.6% | $689.8m | 3,853,454 | 20% | added |
| 13 | GOOGLE INC | 2.6% | $682.5m | 1,121,683 | -2% | reduced | |
| 14 | LNG CHENIERE ENERGY INC | Energy | 2.4% | $630.7m | 13,058,335 | 15% | added |
| 15 | CANADIAN PAC RY LTD | 2.3% | $597.5m | 4,161,642 | -21% | reduced | |
| 16 | LABORATORY CORP AMER HLDGS | 2.1% | $548.1m | 5,053,349 | – | new | |
| 17 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.9% | $500.9m | 8,872,650 | – | new |
| 18 | MA MASTERCARD INC | Financial Services | 1.9% | $489.1m | 5,427,711 | -34% | reduced |
| 19 | NFLX NETFLIX INC | Communication Services | 1.8% | $466.4m | 4,517,202 | – | new |
| 20 | MCK MCKESSON CORP | Healthcare | 1.6% | $420.8m | 2,274,228 | 264% | added |
| 21 | BNY BANK NEW YORK MELLON CORP | Financial Services | 1.5% | $402.8m | 10,289,868 | 22% | added |
| 22 | SEALED AIR CORP NEW | 1.5% | $402.3m | 8,582,498 | -33% | reduced | |
| 23 | AETNA INC NEW | 1.5% | $380.7m | 3,479,173 | 12% | added | |
| 24 | ENVISION HEALTHCARE HLDGS IN | 1.4% | $362.6m | 9,854,659 | -20% | reduced | |
| 25 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.4% | $359.8m | 1,979,371 | -54% | reduced |
| 26 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 1.4% | $354.6m | 4,496,338 | -19% | reduced |
| 27 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.3% | $351.6m | 15,325,023 | – | new |
| 28 | STARWOOD HOTELS&RESORTS WRLD | 1.3% | $345.7m | 5,200,155 | – | new | |
| 29 | ILMN ILLUMINA INC | Healthcare | 1.2% | $314.6m | 1,789,486 | -64% | reduced |
| 30 | CTRIP COM INTL LTD | 1.2% | $310.5m | 4,914,181 | -15% | reduced | |
| 31 | ALL ALLSTATE CORP | Financial Services | 1.1% | $290.0m | 4,979,240 | 247% | added |
| 32 | KANSAS CITY SOUTHERN | 1.1% | $280.9m | 3,091,200 | -36% | reduced | |
| 33 | MALLINCKRODT PUB LTD CO | 1.0% | $250.1m | 3,911,692 | -28% | reduced | |
| 34 | TDG TRANSDIGM GROUP INC | Industrials | 0.9% | $241.9m | 1,138,974 | 149% | added |
| 35 | C CITIGROUP INC | Financial Services | 0.8% | $221.6m | 4,467,100 | 52% | added |
| 36 | NKE NIKE INC | Consumer Cyclical | 0.8% | $217.6m | 1,769,797 | – | new |
| 37 | ETN EATON CORP PLC | Industrials | 0.8% | $209.0m | 4,073,822 | – | new |
| 38 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 0.8% | $197.8m | 2,735,075 | -45% | reduced |
| 39 | EBAY EBAY INC | Consumer Cyclical | 0.7% | $177.4m | 7,259,872 | – | new |
| 40 | AMP AMERIPRISE FINL INC | Financial Services | 0.7% | $174.2m | 1,596,323 | -1% | reduced |
| 41 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.6% | $160.5m | 2,823,940 | 115% | added |
| 42 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.6% | $146.5m | 2,483,773 | -59% | reduced |
| 43 | QUNAR CAYMAN IS LTD | 0.6% | $143.8m | 4,780,548 | 89% | added | |
| 44 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.5% | $140.0m | 1,344,464 | -26% | reduced |
| 45 | TXT TEXTRON INC | Industrials | 0.5% | $139.8m | 3,714,178 | – | new |
| 46 | KITE PHARMA INC | 0.5% | $137.7m | 2,472,580 | 265% | added | |
| 47 | JD JD COM INC | Consumer Cyclical | 0.5% | $121.4m | 4,657,304 | – | new |
| 48 | 1987351D ACE LTD | 0.5% | $118.0m | 1,140,715 | – | new | |
| 49 | LEGG MASON INC | 0.4% | $102.7m | 2,469,096 | -3% | reduced | |
| 50 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.4% | $91.9m | 1,458,258 | – | 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.