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STAMFORD, CT · CIK 0001103804
Portfolio Value
$23.84B
Positions
61
New
22
Increased
22
Decreased
17
Sold Out
27
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $23.84B across 61 positions in their Q1 2014 SEC 13F filing (period ending 2014-03-31). The top 10 positions account for 48.0% 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 | WALGREEN CO | $1.59B | 6.68% | +107.7% |
| 2 | TWXCHFTIME WARNER INC | $1.41B | 5.93% | +61.3% |
| 3 | ILMNILLUMINA INC | $1.32B | 5.53% | +422.5% |
| 4 | VALEANT PHARMACEUTICALS INTL | $1.23B | 5.14% | +11.6% |
| 5 | FOXATWENTY FIRST CENTY FOX INC | $1.21B | 5.09% | +26.1% |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | $1.16B | 4.88% | -6.8% |
| 7 | LYONDELLBASELL INDUSTRIES N | $1.14B | 4.80% | +61.3% |
| 8 | LOWLOWES COS INC | $885.71M | 3.72% | +1.8% |
| 9 | COFCAPITAL ONE FINL CORP | $841.08M | 3.53% | -13.7% |
| 10 | BIDUBAIDU INC | $645.47M | 2.71% | +180.4% |
| Stock | Value | Shares |
|---|---|---|
| REGNREGENERON PHARMACEUTICALS | $315.83M | 1,051,800 |
| PXDEURPIONEER NAT RES CO | $306.45M | 1,637,536 |
| WDAYWORKDAY INC | $285.59M | 3,123,549 |
| ADSKAUTODESK INC | $281.88M | 5,731,636 |
| KSUEURKANSAS CITY SOUTHERN | $187.55M | 1,837,625 |
| SALIX PHARMACEUTICALS INC | $160.78M | 1,551,766 |
| ICPTUSDINTERCEPT PHARMACEUTICALS IN | $150.03M | 454,917 |
| USBUS BANCORP DEL | $148.68M | 3,469,000 |
| ZNGAEURZYNGA INC | $122.35M | 28,452,470 |
| PRICELINE COM INC | $120.76M | 101,320 |
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