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STAMFORD, CT · CIK 0001103804
Portfolio Value
$18.11B
Positions
61
New
26
Increased
14
Decreased
21
Sold Out
27
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $18.11B across 61 positions in their Q3 2013 SEC 13F filing (period ending 2013-09-30). The top 10 positions account for 46.6% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | COFCAPITAL ONE FINL CORP | $1.08B | 5.95% | +7.2% |
| 2 | TWXCHFTIME WARNER INC | $975.16M | 5.38% | -44.1% |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | $974.10M | 5.38% | +21.6% |
| 4 | VALEANT PHARMACEUTICALS INTL | $933.71M | 5.15% | -5.7% |
| 5 | LOWLOWES COS INC | $827.57M | 4.57% | New |
| 6 | FOXATWENTY FIRST CENTY FOX INC | $821.52M | 4.54% | New |
| 7 | DHRDANAHER CORP DEL | $792.79M | 4.38% | -6.4% |
| 8 | MICHAEL KORS HLDGS LTD | $700.02M | 3.86% | -30.3% |
| 9 | LYONDELLBASELL INDUSTRIES N | $681.75M | 3.76% | -11.7% |
| 10 | CMCSACOMCAST CORP NEW | $661.03M | 3.65% | -33.3% |
| Stock | Value | Shares |
|---|---|---|
| LOWLOWES COS INC | $827.57M | 17,382,222 |
| FOXATWENTY FIRST CENTY FOX INC | $821.52M | 24,515,654 |
| BACBANK OF AMERICA CORPORATION | $619.63M | 44,900,440 |
| DISDISNEY WALT CO | $428.36M | 6,642,265 |
| BIDUBAIDU INC | $414.76M | 2,672,750 |
| YAHOYYAHOO INC | $300.15M | 9,048,894 |
| METAFACEBOOK INC | $222.77M | 4,434,976 |
| ENDO HEALTH SOLUTIONS INC | $147.04M | 3,236,019 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $145.79M | 1,775,400 |
| STZCONSTELLATION BRANDS INC | $119.27M | 2,077,900 |
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