Viking Global Investors as of March 31, 2014
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 60 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Company | 6.7 | $1.6B | 24M | 66.03 | |
| Time Warner | 5.9 | $1.4B | 22M | 65.33 | |
| Illumina (ILMN) | 5.5 | $1.3B | 8.9M | 148.66 | |
| Valeant Pharmaceuticals Int | 5.1 | $1.2B | 9.3M | 131.83 | |
| Twenty-first Century Fox | 5.1 | $1.2B | 38M | 31.97 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $1.2B | 9.7M | 120.24 | |
| Industries N shs - a - (LYB) | 4.8 | $1.1B | 13M | 88.94 | |
| Lowe's Companies (LOW) | 3.7 | $886M | 18M | 48.90 | |
| Capital One Financial (COF) | 3.5 | $841M | 11M | 77.16 | |
| Baidu (BIDU) | 2.7 | $646M | 4.2M | 152.27 | |
| Valero Energy Corporation (VLO) | 2.7 | $644M | 12M | 53.10 | |
| Michael Kors Holdings | 2.6 | $622M | 6.7M | 93.27 | |
| Canadian Pacific Railway | 2.5 | $605M | 4.0M | 150.43 | |
| Constellation Brands (STZ) | 2.5 | $596M | 7.0M | 84.97 | |
| Visa (V) | 2.5 | $593M | 2.7M | 215.86 | |
| MasterCard Incorporated (MA) | 2.4 | $578M | 7.7M | 74.70 | |
| Facebook Inc cl a (META) | 2.2 | $531M | 8.8M | 60.24 | |
| Mondelez Int (MDLZ) | 2.2 | $529M | 15M | 34.55 | |
| H&R Block (HRB) | 2.2 | $515M | 17M | 30.19 | |
| Micron Technology (MU) | 2.0 | $489M | 21M | 23.66 | |
| Cameron International Corporation | 2.0 | $483M | 7.8M | 61.77 | |
| Monsanto Company | 1.5 | $352M | 3.1M | 113.77 | |
| Mohawk Industries (MHK) | 1.4 | $342M | 2.5M | 135.98 | |
| American International (AIG) | 1.3 | $316M | 6.3M | 50.01 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $316M | 1.1M | 300.28 | |
| Concho Resources | 1.3 | $312M | 2.5M | 122.50 | |
| Pioneer Natural Resources (PXD) | 1.3 | $306M | 1.6M | 187.14 | |
| Workday Inc cl a (WDAY) | 1.2 | $286M | 3.1M | 91.43 | |
| Autodesk (ADSK) | 1.2 | $282M | 5.7M | 49.18 | |
| Alexion Pharmaceuticals | 1.2 | $279M | 1.8M | 152.13 | |
| Triumph (TGI) | 1.0 | $240M | 3.7M | 64.58 | |
| Universal Health Services (UHS) | 0.9 | $227M | 2.8M | 82.07 | |
| Actavis | 0.9 | $225M | 1.1M | 205.85 | |
| Verizon Communications (VZ) | 0.9 | $210M | 4.4M | 47.57 | |
| Crown Castle International | 0.8 | $190M | 2.6M | 73.78 | |
| Kansas City Southern | 0.8 | $188M | 1.8M | 102.06 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $163M | 2.5M | 65.74 | |
| Salix Pharmaceuticals | 0.7 | $161M | 1.6M | 103.61 | |
| Bank of America Corporation (BAC) | 0.6 | $151M | 8.8M | 17.20 | |
| Intercept Pharmaceuticals In | 0.6 | $150M | 455k | 329.79 | |
| U.S. Bancorp (USB) | 0.6 | $149M | 3.5M | 42.86 | |
| DaVita (DVA) | 0.6 | $132M | 1.9M | 68.85 | |
| St. Jude Medical | 0.5 | $124M | 1.9M | 65.39 | |
| priceline.com Incorporated | 0.5 | $121M | 101k | 1191.89 | |
| Zynga | 0.5 | $122M | 29M | 4.30 | |
| Biogen Idec (BIIB) | 0.5 | $119M | 389k | 305.87 | |
| Yahoo! | 0.5 | $108M | 3.0M | 35.90 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $88M | 3.6M | 24.33 | |
| Mylan | 0.4 | $87M | 1.8M | 48.83 | |
| Ing U S | 0.3 | $67M | 1.8M | 36.27 | |
| Shire | 0.2 | $59M | 400k | 148.53 | |
| Northstar Realty Finance | 0.2 | $58M | 3.6M | 16.14 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $53M | 893k | 58.81 | |
| MetLife (MET) | 0.2 | $46M | 867k | 52.80 | |
| Cme (CME) | 0.2 | $41M | 558k | 74.02 | |
| State Street Corporation (STT) | 0.2 | $40M | 576k | 69.55 | |
| Helmerich & Payne (HP) | 0.1 | $32M | 299k | 107.56 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $32M | 322k | 99.58 | |
| Blackberry (BB) | 0.1 | $31M | 3.9M | 8.08 | |
| Citrix Systems | 0.0 | $10M | 180k | 57.44 |
