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STAMFORD, CT · CIK 0001103804
Portfolio Value
$24.90B
Positions
59
New
24
Increased
19
Decreased
16
Sold Out
27
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $24.90B across 59 positions in their Q3 2014 SEC 13F filing (period ending 2014-09-30). The top 10 positions account for 43.4% 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 | ILMNILLUMINA INC | $1.42B | 5.69% | +8.2% |
| 2 | PXDEURPIONEER NAT RES CO | $1.34B | 5.37% | +66.6% |
| 3 | VALEANT PHARMACEUTICALS INTL | $1.31B | 5.25% | -15.7% |
| 4 | WALGREEN CO | $1.23B | 4.93% | +2.9% |
| 5 | LOWLOWES COS INC | $1.03B | 4.13% | -15.2% |
| 6 | BABAALIBABA GROUP HLDG LTD | $1.01B | 4.06% | New |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | $970.74M | 3.90% | -3.6% |
| 8 | MAMASTERCARD INC | $965.13M | 3.88% | +32.9% |
| 9 | LYONDELLBASELL INDUSTRIES N | $774.22M | 3.11% | -33.9% |
| 10 | CCITIGROUP INC | $772.33M | 3.10% | New |
| Stock | Value | Shares |
|---|---|---|
| BABAALIBABA GROUP HLDG LTD | $1.01B | 11,387,526 |
| CCITIGROUP INC | $772.33M | 14,904,121 |
| BNYBANK NEW YORK MELLON CORP | $648.18M | 16,735,985 |
| ABBVABBVIE INC | $622.02M | 10,769,105 |
| GOOGLE INC | $543.40M | 923,500 |
| APDAIR PRODS & CHEMS INC | $462.66M | 3,554,000 |
| LNGCHENIERE ENERGY INC | $436.42M | 5,453,205 |
| DLTRDOLLAR TREE INC | $308.14M | 5,495,555 |
| SNDKSANDISK CORP | $212.77M | 2,172,270 |
| BACBANK AMER CORP | $165.73M | 9,720,300 |
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