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STAMFORD, CT · CIK 0001103804
Portfolio Value
$26.09B
Positions
63
New
23
Increased
19
Decreased
21
Sold Out
16
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $26.09B across 63 positions in their Q3 2015 SEC 13F filing (period ending 2015-09-30). The top 10 positions account for 49.0% 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 | ALLERGAN PLC | $1.96B | 7.50% | +5.9% |
| 2 | WBAWALGREENS BOOTS ALLIANCE INC | $1.93B | 7.41% | -5.5% |
| 3 | GOOGLE INC | $1.62B | 6.20% | -7.4% |
| 4 | AMZNAMAZON COM INC | $1.54B | 5.92% | +32.2% |
| 5 | AVGOBROADCOM CORP | $1.21B | 4.65% | New |
| 6 | LYONDELLBASELL INDUSTRIES N | $1.13B | 4.31% | +25.9% |
| 7 | VALEANT PHARMACEUTICALS INTL | $890.71M | 3.41% | +8.2% |
| 8 | AVAGO TECHNOLOGIES LTD | $867.50M | 3.32% | +45.5% |
| 9 | ELVANTHEM INC | $827.91M | 3.17% | +210.2% |
| 10 | PXDEURPIONEER NAT RES CO | $810.52M | 3.11% | +4.3% |
| Stock | Value | Shares |
|---|---|---|
| AVGOBROADCOM CORP | $1.21B | 23,568,995 |
| ABQQLABORATORY CORP AMER HLDGS | $548.14M | 5,053,349 |
| TEVATEVA PHARMACEUTICAL INDS LTD | $500.95M | 8,872,650 |
| NFLXNETFLIX INC | $466.45M | 4,517,202 |
| HLTHILTON WORLDWIDE HLDGS INC | $351.56M | 15,325,023 |
| STARWOOD HOTELS&RESORTS WRLD | $345.71M | 5,200,155 |
| NKENIKE INC | $217.63M | 1,769,797 |
| ETNEATON CORP PLC | $208.99M | 4,073,822 |
| EBAYEBAY INC | $177.43M | 7,259,872 |
| TXTTEXTRON INC | $139.80M | 3,714,178 |
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