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STAMFORD, CT · CIK 0001103804
Portfolio Value
$26.47B
Positions
56
New
19
Increased
19
Decreased
18
Sold Out
21
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $26.47B across 56 positions in their Q2 2015 SEC 13F filing (period ending 2015-06-30). The top 10 positions account for 46.8% 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 | WBAWALGREENS BOOTS ALLIANCE INC | $2.08B | 7.86% | +68.6% |
| 2 | ALLERGAN PLC | $2.06B | 7.80% | New |
| 3 | GOOGLE INC | $1.48B | 5.58% | +67.0% |
| 4 | LYONDELLBASELL INDUSTRIES N | $1.11B | 4.19% | +39.0% |
| 5 | ILMNILLUMINA INC | $1.09B | 4.10% | -41.6% |
| 6 | VALEANT PHARMACEUTICALS INTL | $1.03B | 3.87% | +13.8% |
| 7 | AMZNAMAZON COM INC | $990.84M | 3.74% | New |
| 8 | PXDEURPIONEER NAT RES CO | $886.40M | 3.35% | +10.0% |
| 9 | CANADIAN PAC RY LTD | $845.40M | 3.19% | -14.7% |
| 10 | MHKMOHAWK INDS INC | $822.99M | 3.11% | -1.8% |
| Stock | Value | Shares |
|---|---|---|
| ALLERGAN PLC | $2.06B | 6,804,034 |
| AMZNAMAZON COM INC | $990.84M | 2,282,561 |
| AVAGO TECHNOLOGIES LTD | $633.95M | 4,769,014 |
| CICIGNA CORPORATION | $472.20M | 2,914,815 |
| AETNA INC NEW | $394.82M | 3,097,599 |
| ELVANTHEM INC | $312.97M | 1,906,701 |
| WHITING PETE CORP NEW | $290.75M | 8,653,431 |
| FOXATWENTY FIRST CENTY FOX INC | $263.40M | 8,093,383 |
| BIIBBIOGEN INC | $207.40M | 513,444 |
| AMPAMERIPRISE FINL INC | $201.73M | 1,614,743 |
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