Viking Global Investors as of Dec. 31, 2013
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 65 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.4 | $1.2B | 10M | 111.35 | |
| Twenty-first Century Fox | 4.9 | $1.1B | 30M | 35.17 | |
| Facebook Inc cl a (META) | 4.7 | $1.0B | 18M | 54.65 | |
| Valeant Pharmaceuticals Int | 4.6 | $978M | 8.3M | 117.40 | |
| Capital One Financial (COF) | 4.5 | $968M | 13M | 76.61 | |
| Time Warner | 4.4 | $936M | 13M | 69.72 | |
| Lowe's Companies (LOW) | 4.1 | $881M | 18M | 49.55 | |
| Valero Energy Corporation (VLO) | 3.8 | $803M | 16M | 50.40 | |
| Michael Kors Holdings | 3.2 | $677M | 8.3M | 81.19 | |
| Walgreen Company | 3.1 | $667M | 12M | 57.44 | |
| Industries N shs - a - (LYB) | 3.0 | $640M | 8.0M | 80.28 | |
| Canadian Pacific Railway | 2.9 | $613M | 4.1M | 151.32 | |
| Micron Technology (MU) | 2.9 | $613M | 28M | 21.75 | |
| Visa (V) | 2.7 | $571M | 2.6M | 222.68 | |
| MasterCard Incorporated (MA) | 2.5 | $536M | 642k | 835.46 | |
| Bank of America Corporation (BAC) | 2.5 | $536M | 34M | 15.57 | |
| H&R Block (HRB) | 2.4 | $510M | 18M | 29.04 | |
| Actavis | 2.3 | $493M | 2.9M | 168.00 | |
| Danaher Corporation (DHR) | 2.2 | $476M | 6.2M | 77.20 | |
| Walt Disney Company (DIS) | 2.1 | $458M | 6.0M | 76.40 | |
| Monsanto Company | 1.9 | $404M | 3.5M | 116.55 | |
| Cemex SAB de CV (CX) | 1.8 | $389M | 33M | 11.83 | |
| Constellation Brands (STZ) | 1.8 | $386M | 5.5M | 70.38 | |
| Alexion Pharmaceuticals | 1.8 | $382M | 2.9M | 132.88 | |
| Nu Skin Enterprises (NUS) | 1.4 | $292M | 2.1M | 138.22 | |
| McGraw-Hill Companies | 1.3 | $283M | 3.6M | 78.20 | |
| Triumph (TGI) | 1.3 | $271M | 3.6M | 76.07 | |
| Baidu (BIDU) | 1.3 | $269M | 1.5M | 177.88 | |
| Universal Health Services (UHS) | 1.1 | $245M | 3.0M | 81.26 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $243M | 2.4M | 100.98 | |
| MetLife (MET) | 1.1 | $227M | 4.2M | 53.92 | |
| Cameron International Corporation | 1.0 | $221M | 3.7M | 59.53 | |
| Citigroup (C) | 1.0 | $216M | 4.1M | 52.11 | |
| McKesson Corporation (MCK) | 0.9 | $204M | 1.3M | 161.40 | |
| Concho Resources | 0.9 | $193M | 1.8M | 108.00 | |
| Illumina (ILMN) | 0.9 | $188M | 1.7M | 110.59 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $186M | 3.1M | 59.88 | |
| Mondelez Int (MDLZ) | 0.8 | $182M | 5.2M | 35.30 | |
| Shire | 0.8 | $173M | 1.2M | 141.29 | |
| Crown Castle International | 0.8 | $161M | 2.2M | 73.43 | |
| Allergan | 0.8 | $160M | 1.4M | 111.08 | |
| Hca Holdings (HCA) | 0.6 | $127M | 2.7M | 47.71 | |
| Wynn Resorts (WYNN) | 0.6 | $123M | 632k | 194.21 | |
| Tesoro Corporation | 0.5 | $106M | 1.8M | 58.50 | |
| Estee Lauder Companies (EL) | 0.5 | $100M | 1.3M | 75.32 | |
| DaVita (DVA) | 0.5 | $100M | 1.6M | 63.37 | |
| Mohawk Industries (MHK) | 0.5 | $97M | 651k | 148.90 | |
| Humana (HUM) | 0.5 | $96M | 927k | 103.22 | |
| St. Jude Medical | 0.4 | $92M | 1.5M | 61.95 | |
| Discover Financial Services (DFS) | 0.3 | $71M | 1.3M | 55.95 | |
| Sina Corporation | 0.3 | $71M | 844k | 84.25 | |
| Verizon Communications (VZ) | 0.3 | $66M | 1.3M | 49.14 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $66M | 2.6M | 24.99 | |
| Aegerion Pharmaceuticals | 0.3 | $63M | 881k | 70.96 | |
| Blackberry (BB) | 0.2 | $54M | 7.3M | 7.44 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $53M | 15M | 3.49 | |
| Cubist Pharmaceuticals | 0.2 | $51M | 742k | 68.87 | |
| Nokia Corporation (NOK) | 0.2 | $42M | 5.2M | 8.11 | |
| American International (AIG) | 0.2 | $44M | 860k | 51.05 | |
| Youku | 0.2 | $44M | 1.4M | 30.30 | |
| Eastman Chemical Company (EMN) | 0.2 | $40M | 496k | 80.70 | |
| Southwestern Energy Company (SWN) | 0.1 | $27M | 690k | 39.33 | |
| O'reilly Automotive (ORLY) | 0.1 | $21M | 161k | 128.71 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $20M | 506k | 39.22 | |
| Extended Stay America | 0.1 | $14M | 543k | 26.26 |
