VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $21.78B

Positions: 62

Period: 2014-12-31

Filed: 2015-02-17

Portfolio Value

$21.78B

Positions

New

Increased

Decreased

Sold Out

121

VIKING GLOBAL INVESTORS LP Q4 2014 13F Filing Summary

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). Top holdings include ILMN ($1.53B), WBA ($1.44B), VALEANT PHARMACEUTICALS INTL ($1.30B). The top 10 positions account for 46.5% of the portfolio. This quarter saw 23 new positions, 19 increases, 20 reductions, 121 complete exits. Notable new buys: WBA ($1.44B), CCI ($348.79M), CAR ($333.02M). Notable exits: WBA, LOW, ABBV.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	ILMNILLUMINA INC COM	452327109	$1.53B	8,293,405	7.03%	-4.1%
2	WBAWALGREENS BOOTS ALLIANCE INC COM	931427108	$1.44B	18,933,712	6.62%	New
3	VALEANT PHARMACEUTICALS INTL COM	91911K102	$1.30B	9,077,007	5.96%	-8.9%
4	ACTAVIS PLC SHS	G0083B108	$1.18B	4,585,892	5.42%	+79.8%
5	IONRPIONEER NAT RES CO COM	723787107	$980.47M	6,586,936	4.50%	-2.9%
6	CANADIAN PAC RY LTD COM	13645T100	$780.44M	4,050,237	3.58%	+107.6%
7	AIPGAIR PRODS & CHEMS INC COM	9158106	$773.14M	5,360,470	3.55%	+50.8%
8	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$724.99M	5,786,510	3.33%	-27.5%
9	MUMICRON TECHNOLOGY INC COM	595112103	$705.93M	20,163,744	3.24%	-2.0%
10	LNGCHENIERE ENERGY INC COM NEW	16411R208	$700.74M	9,953,733	3.22%	+82.5%
11	BIDUBAIDU INC SPON ADR REP A	56752108	$659.25M	2,891,831	3.03%	+67.8%
12	MHKMOHAWK INDS INC COM	608190104	$613.99M	3,952,060	2.82%	-30.4%
13	CCITIGROUP INC COM NEW	172967424	$607.13M	11,220,274	2.79%	-24.7%
14	MDLZMONDELEZ INTL INC CL A	609207105	$517.17M	14,237,306	2.37%	+26.5%
15	DLTRDOLLAR TREE INC COM	256746108	$506.13M	7,191,419	2.32%	+30.9%
16	BKBANK NEW YORK MELLON CORP COM	64058100	$481.41M	11,866,061	2.21%	-29.1%
17	DALDELTA AIR LINES INC DEL COM NEW	247361702	$433.04M	8,803,384	1.99%	+349.6%
18	HLTHILTON WORLDWIDE HLDGS INC COM	43300A104	$431.58M	16,542,046	1.98%	+70.4%
19	GANALLERGAN INC COM	18490102	$417.98M	1,966,112	1.92%	-13.8%
20	NXPINXP SEMICONDUCTORS N V COM	N6596X109	$413.45M	5,411,595	1.90%	+0.0%
21	GOOGLE INC CL A	38259P508	$393.99M	742,461	1.81%	-19.6%
22	SOKANSAS CITY SOUTHERN COM NEW	485170302	$390.22M	3,197,766	1.79%	-24.9%
23	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$385.48M	3,708,686	1.77%	-67.4%
24	MAMASTERCARD INC CL A	57636Q104	$370.85M	4,304,154	1.70%	-67.0%
25	CCICROWN CASTLE INTL CORP NEW COM	22822V101	$348.79M	4,431,857	1.60%	New
26	DVADAVITA HEALTHCARE PARTNERS I COM	23918K108	$338.31M	4,466,740	1.55%	+12.2%
27	CARAVIS BUDGET GROUP COM	53774105	$333.02M	5,020,701	1.53%	New
28	DELLLYONDELLBASELL INDUSTRIES N SHS - A -	N53745100	$321.47M	4,049,281	1.48%	-43.2%
29	HCAHCA HOLDINGS INC COM	40412C101	$284.07M	3,870,654	1.30%	+115.7%
30	ABEVAMBEV SA SPONSORED ADR	02319V103	$266.78M	42,891,298	1.22%	New
31	VVISA INC COM CL A	92826C839	$240.33M	916,606	1.10%	-69.8%
32	EQIXEQUINIX INC COM NEW	29444U502	$224.10M	988,389	1.03%	+0.0%
33	SALIX PHARMACEUTICALS INC COM	795435106	$199.78M	1,738,104	0.92%	-36.1%
34	LMEURLEGG MASON INC COM	524901105	$196.57M	3,683,203	0.90%	New
35	HIGHARTFORD FINL SVCS GROUP INC COM	416515104	$159.37M	3,822,711	0.73%	New
36	GJOWAL-MART STORES INC COM	931142103	$158.29M	1,843,145	0.73%	New
37	KOCOCA COLA ENTERPRISES INC NE COM	19122T109	$143.41M	3,243,000	0.66%	New
38	SESEALED AIR CORP NEW COM	81211K100	$137.12M	3,231,553	0.63%	New
39	COFCAPITAL ONE FINL CORP COM	14040H105	$133.19M	1,613,425	0.61%	+17.4%
40	ELVANTHEM INC COM	36752103	$126.17M	1,003,959	0.58%	New
41	IRINGERSOLL-RAND PLC SHS	G47791101	$124.15M	1,958,488	0.57%	New
42	ETNEATON CORP PLC SHS	G29183103	$121.78M	1,791,937	0.56%	New
43	AVGOBROADCOM CORP CL A	111320107	$117.11M	2,702,716	0.54%	New
44	SHIRE PLC SPONSORED ADR	82481R106	$112.60M	529,784	0.52%	+0.0%
45	POTASH CORP SASK INC COM	73755L107	$111.17M	3,147,470	0.51%	New
46	HUMHUMANA INC COM	444859102	$94.55M	658,313	0.43%	+33.4%
47	ACADACADIA PHARMACEUTICALS INC COM	4225108	$93.86M	2,956,266	0.43%	-31.6%
48	VRTXVERTEX PHARMACEUTICALS INC COM	92532F100	$90.79M	764,200	0.42%	New
49	AMPAMERIPRISE FINL INC COM	03076C106	$77.19M	583,700	0.35%	New
50	TCOMCTRIP COM INTL LTD AMERICAN DEP SHS	22943F100	$74.93M	1,646,725	0.34%	+0.0%

Showing 1-50 of 62

Position Changes

Stock	Value	Shares
WBAWALGREENS BOOTS ALLIANCE INC	$1.44B	18,933,712
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
LMEURLEGG MASON INC	$196.57M	3,683,203
HIGHARTFORD FINL SVCS GROUP INC	$159.37M	3,822,711
GJOWAL-MART STORES INC	$158.29M	1,843,145
KOCOCA COLA ENTERPRISES INC NE	$143.41M	3,243,000
SESEALED AIR CORP NEW	$137.12M	3,231,553
ELVANTHEM INC	$126.17M	1,003,959
IRINGERSOLL-RAND PLC	$124.15M	1,958,488
ETNEATON CORP PLC	$121.78M	1,791,937
AVGOBROADCOM CORP	$117.11M	2,702,716
POTASH CORP SASK INC	$111.17M	3,147,470
VRTXVERTEX PHARMACEUTICALS INC	$90.79M	764,200
AMPAMERIPRISE FINL INC	$77.19M	583,700
RECEPTOS INC	$62.72M	511,981
QUNAR CAYMAN IS LTD	$40.39M	1,420,733
MGMMGM RESORTS INTERNATIONAL	$29.91M	1,399,187
LRCXEURLAM RESEARCH CORP	$28.30M	356,700
CICIGNA CORPORATION	$18.81M	182,761
WWAYFAIR INC	$10.33M	520,550
RIGTRANSOCEAN LTD	$9.88M	539,000