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STAMFORD, CT · CIK 0001103804
Portfolio Value
$21.78B
Positions
62
New
29
Increased
13
Decreased
20
Sold Out
26
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $21.78B across 62 positions in their Q4 2014 SEC 13F filing (period ending 2014-12-31). The top 10 positions account for 46.5% 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 | $1.53B | 7.03% | -4.1% |
| 2 | WBAWALGREENS BOOTS ALLIANCE INC | $1.44B | 6.62% | New |
| 3 | VALEANT PHARMACEUTICALS INTL | $1.30B | 5.96% | -8.9% |
| 4 | ACTAVIS PLC | $1.18B | 5.42% | +79.8% |
| 5 | PXDEURPIONEER NAT RES CO | $980.47M | 4.50% | -2.9% |
| 6 | CANADIAN PAC RY LTD | $780.44M | 3.58% | +107.6% |
| 7 | APDAIR PRODS & CHEMS INC | $773.14M | 3.55% | +50.8% |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | $724.99M | 3.33% | -27.5% |
| 9 | MUMICRON TECHNOLOGY INC | $705.93M | 3.24% | -2.0% |
| 10 | LNGCHENIERE ENERGY INC | $700.74M | 3.22% | +82.5% |
| Stock | Value | Shares |
|---|---|---|
| WBAWALGREENS BOOTS ALLIANCE INC | $1.44B | 18,933,712 |
| NXPINXP SEMICONDUCTORS N V | $413.45M | 5,411,595 |
| CCICROWN CASTLE INTL CORP NEW | $348.79M | 4,431,857 |
| CARAVIS BUDGET GROUP | $333.02M | 5,020,701 |
| ABEVAMBEV SA | $266.78M | 42,891,298 |
| EQIXEQUINIX INC | $224.10M | 988,389 |
| LMEURLEGG MASON INC | $196.57M | 3,683,203 |
| HIGHARTFORD FINL SVCS GROUP INC | $159.37M | 3,822,711 |
| WMTWAL-MART STORES INC | $158.29M | 1,843,145 |
| KOCOCA COLA ENTERPRISES INC NE | $143.41M | 3,243,000 |
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