Viking Global Investors as of June 30, 2014
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 62 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Company | 6.5 | $1.5B | 20M | 74.13 | |
| Valeant Pharmaceuticals Int | 6.5 | $1.5B | 12M | 126.12 | |
| Illumina (ILMN) | 6.2 | $1.4B | 8.0M | 178.54 | |
| Lowe's Companies (LOW) | 4.8 | $1.1B | 23M | 47.99 | |
| Industries N shs - a - (LYB) | 4.6 | $1.1B | 11M | 97.65 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $976M | 8.3M | 118.00 | |
| Pioneer Natural Resources (PXD) | 4.1 | $936M | 4.1M | 229.81 | |
| Baidu (BIDU) | 3.8 | $875M | 4.7M | 186.81 | |
| Capital One Financial (COF) | 3.7 | $840M | 10M | 82.60 | |
| Regeneron Pharmaceuticals (REGN) | 3.6 | $837M | 3.0M | 282.47 | |
| MasterCard Incorporated (MA) | 3.1 | $722M | 9.8M | 73.47 | |
| Monsanto Company | 3.1 | $721M | 5.8M | 124.74 | |
| Mohawk Industries (MHK) | 2.7 | $629M | 4.5M | 138.34 | |
| Mondelez Int (MDLZ) | 2.6 | $598M | 16M | 37.61 | |
| Micron Technology (MU) | 2.5 | $583M | 18M | 32.95 | |
| Netflix (NFLX) | 2.5 | $581M | 1.3M | 440.60 | |
| Visa (V) | 2.5 | $578M | 2.7M | 210.71 | |
| Time Warner | 2.4 | $553M | 7.9M | 70.25 | |
| Canadian Pacific Railway | 2.4 | $544M | 3.0M | 181.14 | |
| Twenty-first Century Fox | 2.0 | $465M | 13M | 35.15 | |
| Salix Pharmaceuticals | 1.6 | $356M | 2.9M | 123.35 | |
| Cameron International Corporation | 1.4 | $331M | 4.9M | 67.71 | |
| Kansas City Southern | 1.4 | $326M | 3.0M | 107.51 | |
| Alexion Pharmaceuticals | 1.4 | $314M | 2.0M | 156.25 | |
| Constellation Brands (STZ) | 1.3 | $292M | 3.3M | 88.13 | |
| Facebook Inc cl a (META) | 1.2 | $275M | 4.1M | 67.29 | |
| Actavis | 1.2 | $269M | 1.2M | 223.05 | |
| DaVita (DVA) | 1.1 | $252M | 3.5M | 72.32 | |
| Newfield Exploration | 1.0 | $237M | 5.4M | 44.20 | |
| Michael Kors Holdings | 1.0 | $236M | 2.7M | 88.65 | |
| Apple (AAPL) | 0.9 | $213M | 2.3M | 92.93 | |
| Valero Energy Corporation (VLO) | 0.9 | $211M | 4.2M | 50.10 | |
| Workday Inc cl a (WDAY) | 0.9 | $204M | 2.3M | 89.86 | |
| H&R Block (HRB) | 0.9 | $200M | 6.1M | 32.57 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $192M | 3.9M | 48.91 | |
| Hilton Worlwide Hldgs | 0.8 | $179M | 7.7M | 23.30 | |
| Ralph Lauren Corp (RL) | 0.7 | $169M | 1.0M | 160.69 | |
| Allergan | 0.6 | $136M | 803k | 169.22 | |
| Autodesk (ADSK) | 0.6 | $126M | 2.2M | 56.38 | |
| Universal Health Services (UHS) | 0.5 | $122M | 1.3M | 95.76 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $108M | 4.8M | 22.59 | |
| WellPoint | 0.5 | $103M | 954k | 107.61 | |
| Rite Aid Corporation | 0.4 | $97M | 14M | 7.17 | |
| Precision Castparts | 0.4 | $83M | 329k | 252.40 | |
| Zynga | 0.4 | $83M | 26M | 3.21 | |
| Ctrip.com International | 0.3 | $76M | 1.2M | 64.04 | |
| Cimarex Energy | 0.3 | $72M | 499k | 143.46 | |
| Crown Castle International | 0.3 | $68M | 919k | 74.26 | |
| Triumph (TGI) | 0.3 | $67M | 956k | 69.82 | |
| Zimmer Holdings (ZBH) | 0.3 | $63M | 603k | 103.86 | |
| Principal Financial (PFG) | 0.2 | $58M | 1.1M | 50.48 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $55M | 1.5M | 35.71 | |
| Centene Corporation (CNC) | 0.2 | $54M | 709k | 75.61 | |
| Myriad Genetics (MYGN) | 0.2 | $52M | 1.3M | 38.92 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $50M | 685k | 72.36 | |
| Intercept Pharmaceuticals In | 0.2 | $49M | 208k | 236.63 | |
| State Street Corporation (STT) | 0.2 | $40M | 597k | 67.26 | |
| Blackberry (BB) | 0.2 | $40M | 3.9M | 10.24 | |
| American Airls (AAL) | 0.1 | $22M | 510k | 42.96 | |
| SBA Communications Corporation | 0.1 | $15M | 150k | 102.30 | |
| Allegion Plc equity (ALLE) | 0.1 | $13M | 234k | 56.68 | |
| Concho Resources | 0.0 | $2.5M | 17k | 144.50 |
