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STAMFORD, CT · CIK 0001103804
Portfolio Value
$21.42B
Positions
66
New
27
Increased
17
Decreased
22
Sold Out
22
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $21.42B across 66 positions in their Q4 2013 SEC 13F filing (period ending 2013-12-31). The top 10 positions account for 42.6% 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 | TMOTHERMO FISHER SCIENTIFIC INC | $1.16B | 5.39% | -1.8% |
| 2 | FOXATWENTY FIRST CENTY FOX INC | $1.06B | 4.94% | +22.7% |
| 3 | METAFACEBOOK INC | $1.00B | 4.67% | +312.7% |
| 4 | VALEANT PHARMACEUTICALS INTL | $977.83M | 4.56% | -6.9% |
| 5 | COFCAPITAL ONE FINL CORP | $968.02M | 4.52% | -19.4% |
| 6 | TWXCHFTIME WARNER INC | $936.04M | 4.37% | -9.4% |
| 7 | LOWLOWES COS INC | $881.18M | 4.11% | +2.3% |
| 8 | VLOVALERO ENERGY CORP NEW | $802.97M | 3.75% | +92.8% |
| 9 | MICHAEL KORS HLDGS LTD | $677.34M | 3.16% | -11.2% |
| 10 | WALGREEN CO | $666.59M | 3.11% | New |
| Stock | Value | Shares |
|---|---|---|
| WALGREEN CO | $666.59M | 11,604,944 |
| CANADIAN PAC RY LTD | $612.92M | 4,050,468 |
| ACTAVIS PLC | $492.56M | 2,931,923 |
| CXCEMEX SAB DE CV | $389.10M | 32,891,345 |
| CCITIGROUP INC | $215.50M | 4,135,400 |
| MCKMCKESSON CORP | $203.62M | 1,261,574 |
| CXOEURCONCHO RES INC | $192.57M | 1,783,079 |
| ILMNILLUMINA INC | $187.67M | 1,696,962 |
| MDLZMONDELEZ INTL INC | $182.38M | 5,166,524 |
| ALLERGAN INC | $159.84M | 1,438,989 |
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