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STAMFORD, CT · CIK 0001103804
Portfolio Value
$22.91B
Positions
62
New
20
Increased
16
Decreased
25
Sold Out
19
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $22.91B across 62 positions in their Q2 2014 SEC 13F filing (period ending 2014-06-30). The top 10 positions account for 48.1% 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 | $1.49B | 6.52% | -16.5% |
| 2 | VALEANT PHARMACEUTICALS INTL | $1.49B | 6.51% | +27.3% |
| 3 | ILMNILLUMINA INC | $1.43B | 6.23% | -9.9% |
| 4 | LOWLOWES COS INC | $1.10B | 4.80% | +26.5% |
| 5 | LYONDELLBASELL INDUSTRIES N | $1.05B | 4.59% | -16.2% |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | $976.01M | 4.26% | -14.5% |
| 7 | PXDEURPIONEER NAT RES CO | $935.98M | 4.09% | +148.7% |
| 8 | BIDUBAIDU INC | $874.54M | 3.82% | +10.4% |
| 9 | COFCAPITAL ONE FINL CORP | $839.69M | 3.67% | -6.7% |
| 10 | REGNREGENERON PHARMACEUTICALS | $837.09M | 3.65% | +181.8% |
| Stock | Value | Shares |
|---|---|---|
| NFLXNETFLIX INC | $580.50M | 1,317,517 |
| NEWFIELD EXPL CO | $237.13M | 5,364,990 |
| AAPLAPPLE INC | $212.46M | 2,286,178 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $191.50M | 3,915,440 |
| HLTHILTON WORLDWIDE HLDGS INC | $178.98M | 7,681,424 |
| RLRALPH LAUREN CORP | $168.47M | 1,048,443 |
| ALLERGAN INC | $135.95M | 803,369 |
| WELLPOINT INC | $102.69M | 954,285 |
| RITE AID CORP | $96.50M | 13,458,963 |
| PRECISION CASTPARTS CORP | $82.99M | 328,801 |
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