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STAMFORD, CT · CIK 0001103804
Portfolio Value
$25.81B
Positions
58
New
17
Increased
25
Decreased
16
Sold Out
21
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $25.81B across 58 positions in their Q1 2015 SEC 13F filing (period ending 2015-03-31). The top 10 positions account for 45.4% 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 | ACTAVIS PLC | $1.82B | 7.04% | +33.1% |
| 2 | ILMNILLUMINA INC | $1.58B | 6.12% | +2.6% |
| 3 | WBAWALGREENS BOOTS ALLIANCE INC | $1.24B | 4.79% | -22.9% |
| 4 | LNGCHENIERE ENERGY INC | $1.20B | 4.63% | +55.2% |
| 5 | APDAIR PRODS & CHEMS INC | $1.19B | 4.60% | +46.4% |
| 6 | CANADIAN PAC RY LTD | $1.13B | 4.38% | +52.8% |
| 7 | PXDEURPIONEER NAT RES CO | $949.86M | 3.68% | -11.8% |
| 8 | GOOGLE INC | $908.85M | 3.52% | +120.7% |
| 9 | MDLZMONDELEZ INTL INC | $865.07M | 3.35% | +68.4% |
| 10 | MUMICRON TECHNOLOGY INC | $844.99M | 3.27% | +54.5% |
| Stock | Value | Shares |
|---|---|---|
| AIGAMERICAN INTL GROUP INC | $462.54M | 8,442,018 |
| GOOGLE INC | $460.97M | 841,187 |
| MALLINCKRODT PUB LTD CO | $448.00M | 3,537,330 |
| CNICANADIAN NATL RY CO | $420.06M | 6,281,715 |
| METMETLIFE INC | $336.84M | 6,663,463 |
| ENVISION HEALTHCARE HLDGS IN | $262.76M | 6,851,544 |
| STARWOOD HOTELS&RESORTS WRLD | $260.85M | 3,123,917 |
| TMUST MOBILE US INC | $253.36M | 7,994,880 |
| AXPAMERICAN EXPRESS CO | $232.25M | 2,973,038 |
| KRAFT FOODS GROUP INC | $119.40M | 1,370,602 |
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