Viking Global Investors as of Sept. 30, 2014
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 59 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 5.7 | $1.4B | 8.7M | 163.92 | |
| Pioneer Natural Resources (PXD) | 5.4 | $1.3B | 6.8M | 196.97 | |
| Valeant Pharmaceuticals Int | 5.2 | $1.3B | 10M | 131.20 | |
| Walgreen Company | 4.9 | $1.2B | 21M | 59.27 | |
| Lowe's Companies (LOW) | 4.1 | $1.0B | 19M | 52.92 | |
| Alibaba Group Holding (BABA) | 4.1 | $1.0B | 11M | 88.85 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $971M | 8.0M | 121.70 | |
| MasterCard Incorporated (MA) | 3.9 | $965M | 13M | 73.92 | |
| Industries N shs - a - (LYB) | 3.1 | $774M | 7.1M | 108.66 | |
| Citigroup (C) | 3.1 | $772M | 15M | 51.82 | |
| Mohawk Industries (MHK) | 3.1 | $765M | 5.7M | 134.82 | |
| Micron Technology (MU) | 2.8 | $705M | 21M | 34.26 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $648M | 17M | 38.73 | |
| Visa (V) | 2.6 | $648M | 3.0M | 213.37 | |
| Abbvie (ABBV) | 2.5 | $622M | 11M | 57.76 | |
| Actavis | 2.5 | $615M | 2.6M | 241.28 | |
| 2.2 | $543M | 924k | 588.41 | ||
| Kansas City Southern | 2.1 | $516M | 4.3M | 121.20 | |
| Netflix (NFLX) | 1.9 | $478M | 1.1M | 451.18 | |
| Air Products & Chemicals (APD) | 1.9 | $463M | 3.6M | 130.18 | |
| Cheniere Energy (LNG) | 1.8 | $436M | 5.5M | 80.03 | |
| Precision Castparts | 1.7 | $432M | 1.8M | 236.88 | |
| Salix Pharmaceuticals | 1.7 | $425M | 2.7M | 156.24 | |
| Facebook Inc cl a (META) | 1.6 | $411M | 5.2M | 79.04 | |
| Allergan | 1.6 | $406M | 2.3M | 178.19 | |
| Canadian Pacific Railway | 1.6 | $405M | 2.0M | 207.47 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $390M | 1.1M | 360.52 | |
| Mondelez Int (MDLZ) | 1.6 | $386M | 11M | 34.27 | |
| Baidu (BIDU) | 1.5 | $376M | 1.7M | 218.23 | |
| Alexion Pharmaceuticals | 1.5 | $365M | 2.2M | 165.82 | |
| Twenty-first Century Fox | 1.4 | $346M | 10M | 34.29 | |
| Newfield Exploration | 1.3 | $335M | 9.0M | 37.07 | |
| Dollar Tree (DLTR) | 1.2 | $308M | 5.5M | 56.07 | |
| DaVita (DVA) | 1.2 | $291M | 4.0M | 73.14 | |
| Hilton Worlwide Hldgs | 1.0 | $239M | 9.7M | 24.63 | |
| SBA Communications Corporation | 0.9 | $231M | 2.1M | 110.90 | |
| SanDisk Corporation | 0.8 | $213M | 2.2M | 97.95 | |
| Bank of America Corporation (BAC) | 0.7 | $166M | 9.7M | 17.05 | |
| Liberty Global Inc Com Ser A | 0.7 | $162M | 3.8M | 42.54 | |
| Golar Lng (GLNG) | 0.6 | $156M | 2.4M | 66.40 | |
| Aon | 0.6 | $146M | 1.7M | 87.67 | |
| Ralph Lauren Corp (RL) | 0.5 | $132M | 800k | 164.73 | |
| Hca Holdings (HCA) | 0.5 | $127M | 1.8M | 70.52 | |
| WellPoint | 0.5 | $125M | 1.0M | 119.62 | |
| Medtronic | 0.5 | $114M | 1.8M | 61.95 | |
| Capital One Financial (COF) | 0.5 | $112M | 1.4M | 81.62 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $107M | 4.3M | 24.76 | |
| H&R Block (HRB) | 0.4 | $97M | 3.1M | 31.01 | |
| Liberty Global Inc C | 0.4 | $91M | 2.2M | 41.01 | |
| D.R. Horton (DHI) | 0.3 | $82M | 4.0M | 20.52 | |
| Monsanto Company | 0.3 | $70M | 617k | 112.51 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $70M | 1.3M | 52.34 | |
| Delta Air Lines (DAL) | 0.3 | $71M | 2.0M | 36.15 | |
| Humana (HUM) | 0.3 | $64M | 494k | 130.29 | |
| Colfax Corporation | 0.2 | $54M | 946k | 56.97 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $51M | 3.6M | 14.19 | |
| Molina Healthcare (MOH) | 0.2 | $50M | 1.2M | 42.30 | |
| State Street Corporation (STT) | 0.2 | $46M | 625k | 73.61 | |
| Kite Pharma | 0.0 | $5.7M | 200k | 28.50 |
