VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $18.11B

Positions: 59

Period: 2013-09-30

Filed: 2013-11-14

Portfolio Value

$18.11B

Positions

New

Increased

Decreased

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VIKING GLOBAL INVESTORS LP Q3 2013 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $18.11B across 59 positions in their Q3 2013 SEC 13F filing (period ending 2013-09-30). Top holdings include COF ($1.08B), TWXCHF ($975.16M), TMO ($974.10M). The top 10 positions account for 46.6% of the portfolio. This quarter saw 26 new positions, 13 increases, 20 reductions, 26 complete exits. Notable new buys: LOW ($827.57M), FOXA ($821.52M), BAC ($619.63M). Notable exits: CX, SE, NWSA.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	COFCAPITAL ONE FINL CORP COM	14040H105	$1.08B	15,680,804	5.95%	+7.2%
2	TWXCHFTIME WARNER INC COM NEW	887317303	$975.16M	14,817,831	5.38%	-44.1%
3	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$974.10M	10,570,770	5.38%	+21.6%
4	VALEANT PHARMACEUTICALS INTL COM	91911K102	$933.71M	8,949,608	5.15%	-5.7%
5	LOWLOWES COS INC COM	548661107	$827.57M	17,382,222	4.57%	New
6	FOXATWENTY FIRST CENTY FOX INC CL A	90130A101	$821.52M	24,515,654	4.54%	New
7	DHRDANAHER CORP DEL COM	235851102	$792.79M	11,436,737	4.38%	-6.4%
8	MICHAEL KORS HLDGS LTD SHS	G60754101	$700.02M	9,393,711	3.86%	-30.3%
9	DELLLYONDELLBASELL INDUSTRIES N SHS - A -	N53745100	$681.75M	9,309,665	3.76%	-11.7%
10	CMCSACOMCAST CORP NEW CL A	20030N101	$661.03M	14,652,171	3.65%	-33.3%
11	MUMICRON TECHNOLOGY INC COM	595112103	$652.45M	37,349,100	3.60%	+400.6%
12	BACBANK OF AMERICA CORPORATION COM	60505104	$619.63M	44,900,440	3.42%	New
13	MAMASTERCARD INC CL A	57636Q104	$513.52M	763,287	2.83%	-11.8%
14	ACTAVIS INC COM	00507K103	$467.85M	3,248,936	2.58%	+128.8%
15	MONSANTO CO NEW COM	61166W101	$465.48M	4,459,945	2.57%	+6.3%
16	VVISA INC COM CL A	92826C839	$451.53M	2,362,800	2.49%	-2.0%
17	EMNEASTMAN CHEM CO COM	277432100	$450.59M	5,784,190	2.49%	+21.9%
18	XYZBLOCK H & R INC COM	93671105	$432.67M	16,229,237	2.39%	-26.2%
19	DISDISNEY WALT CO COM DISNEY	254687106	$428.36M	6,642,265	2.36%	New
20	BIDUBAIDU INC SPON ADR REP A	56752108	$414.76M	2,672,750	2.29%	New
21	ALEXION PHARMACEUTICALS INC COM	15351109	$401.29M	3,454,640	2.22%	-37.7%
22	METMETLIFE INC COM	59156R108	$320.99M	6,836,900	1.77%	+75.7%
23	UVVUNIVERSAL HLTH SVCS INC CL B	913903100	$303.48M	4,046,906	1.68%	+7.0%
24	YAHOYYAHOO INC COM	984332106	$300.15M	9,048,894	1.66%	New
25	VLOVALERO ENERGY CORP NEW COM	91913Y100	$282.21M	8,263,954	1.56%	-41.0%
26	ADBEADOBE SYS INC COM	00724F101	$276.49M	5,323,240	1.53%	-16.2%
27	TGITRIUMPH GROUP INC NEW COM	896818101	$250.17M	3,562,613	1.38%	+73.1%
28	MHMCGRAW HILL FINL INC COM	580645109	$238.72M	3,639,651	1.32%	+44.6%
29	METAFACEBOOK INC CL A	30303M102	$222.77M	4,434,976	1.23%	New
30	CRICARTER INC COM	146229109	$213.87M	2,818,095	1.18%	-4.6%
31	THCHENDO HEALTH SOLUTIONS INC COM	29264F205	$147.04M	3,236,019	0.81%	New
32	CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A	192446102	$145.79M	1,775,400	0.80%	New
33	ALLALLSTATE CORP COM	20002101	$120.26M	2,378,974	0.66%	-67.3%
34	STZCONSTELLATION BRANDS INC CL A	21036P108	$119.27M	2,077,900	0.66%	New
35	HCAHCA HOLDINGS INC COM	40412C101	$118.99M	2,783,331	0.66%	New
36	HUMHUMANA INC COM	444859102	$111.81M	1,198,054	0.62%	+18.9%
37	WATWATERS CORP COM	941848103	$103.45M	974,002	0.57%	New
38	SHIRE PLC SPONSORED ADR	82481R106	$101.88M	849,800	0.56%	+22.6%
39	LVSLAS VEGAS SANDS CORP COM	517834107	$96.96M	1,459,756	0.54%	New
40	RHT1EURRED HAT INC COM	756577102	$83.40M	1,807,479	0.46%	New
41	CCICROWN CASTLE INTL CORP COM	228227104	$80.31M	1,099,632	0.44%	-64.8%
42	INTUITIVE SURGICAL INC COM NEW	Infinity	$79.18M	210,426	0.44%	-87.7%
43	EQIXEQUINIX INC COM NEW	29444U502	$72.10M	392,602	0.40%	-53.2%
44	BIIBBIOGEN IDEC INC COM	09062X103	$69.90M	290,345	0.39%	-70.0%
45	AMUBUBS AG SHS NEW	H89231338	$67.44M	3,296,853	0.37%	New
46	BBBLACKBERRY LTD COM	09228F103	$64.44M	8,110,800	0.36%	New
47	AEGERION PHARMACEUTICALS INC COM	7.67e+104	$63.87M	744,788	0.35%	+1969.2%
48	NUSNU SKIN ENTERPRISES INC CL A	67018T105	$55.98M	584,711	0.31%	New
49	VRSKVERISK ANALYTICS INC CL A	92345Y106	$38.33M	590,111	0.21%	-74.4%
50	CUBIST PHARMACEUTICALS INC COM	229678107	$37.79M	594,704	0.21%	New

Showing 1-50 of 59

Position Changes

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
THCHENDO HEALTH SOLUTIONS INC	$147.04M	3,236,019
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	$145.79M	1,775,400
STZCONSTELLATION BRANDS INC	$119.27M	2,077,900
HCAHCA HOLDINGS INC	$118.99M	2,783,331
WATWATERS CORP	$103.45M	974,002
LVSLAS VEGAS SANDS CORP	$96.96M	1,459,756
RHT1EURRED HAT INC	$83.40M	1,807,479
AMUBUBS AG	$67.44M	3,296,853
BBBLACKBERRY LTD	$64.44M	8,110,800
NUSNU SKIN ENTERPRISES INC	$55.98M	584,711
CUBIST PHARMACEUTICALS INC	$37.79M	594,704
WDAYWORKDAY INC	$32.63M	403,200
TESORO CORP	$31.80M	723,102
HDHOME DEPOT INC	$26.48M	349,156
JCTCCAMERON INTERNATIONAL CORP	$25.97M	444,900
CLDXCELLDEX THERAPEUTICS INC NEW	$23.83M	672,513
SHWSHERWIN WILLIAMS CO	$13.30M	73,006
IVZINVESCO LTD	$13.21M	414,000
COLFAX CORP	$5.63M	99,723