Viking Global Investors as of Dec. 31, 2014
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 62 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 7.0 | $1.5B | 8.3M | 184.58 | |
| Walgreen Boots Alliance (WBA) | 6.6 | $1.4B | 19M | 76.20 | |
| Valeant Pharmaceuticals Int | 6.0 | $1.3B | 9.1M | 143.11 | |
| Actavis | 5.4 | $1.2B | 4.6M | 257.41 | |
| Pioneer Natural Resources (PXD) | 4.5 | $981M | 6.6M | 148.85 | |
| Canadian Pacific Railway | 3.6 | $780M | 4.1M | 192.69 | |
| Air Products & Chemicals (APD) | 3.5 | $773M | 5.4M | 144.23 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $725M | 5.8M | 125.29 | |
| Micron Technology (MU) | 3.2 | $706M | 20M | 35.01 | |
| Cheniere Energy (LNG) | 3.2 | $701M | 10M | 70.40 | |
| Baidu (BIDU) | 3.0 | $659M | 2.9M | 227.97 | |
| Mohawk Industries (MHK) | 2.8 | $614M | 4.0M | 155.36 | |
| Citigroup (C) | 2.8 | $607M | 11M | 54.11 | |
| Mondelez Int (MDLZ) | 2.4 | $517M | 14M | 36.32 | |
| Dollar Tree (DLTR) | 2.3 | $506M | 7.2M | 70.38 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $481M | 12M | 40.57 | |
| Delta Air Lines (DAL) | 2.0 | $433M | 8.8M | 49.19 | |
| Hilton Worlwide Hldgs | 2.0 | $432M | 17M | 26.09 | |
| Allergan | 1.9 | $418M | 2.0M | 212.59 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $413M | 5.4M | 76.40 | |
| 1.8 | $394M | 743k | 530.66 | ||
| Kansas City Southern | 1.8 | $390M | 3.2M | 122.03 | |
| Alibaba Group Holding (BABA) | 1.8 | $386M | 3.7M | 103.94 | |
| MasterCard Incorporated (MA) | 1.7 | $371M | 4.3M | 86.16 | |
| Crown Castle Intl (CCI) | 1.6 | $349M | 4.4M | 78.70 | |
| DaVita (DVA) | 1.6 | $338M | 4.5M | 75.74 | |
| Avis Budget (CAR) | 1.5 | $333M | 5.0M | 66.33 | |
| Industries N shs - a - (LYB) | 1.5 | $322M | 4.0M | 79.39 | |
| Hca Holdings (HCA) | 1.3 | $284M | 3.9M | 73.39 | |
| Ambev Sa- (ABEV) | 1.2 | $267M | 43M | 6.22 | |
| Visa (V) | 1.1 | $240M | 917k | 262.20 | |
| Equinix | 1.0 | $224M | 988k | 226.73 | |
| Salix Pharmaceuticals | 0.9 | $200M | 1.7M | 114.94 | |
| Legg Mason | 0.9 | $197M | 3.7M | 53.37 | |
| Hartford Financial Services (HIG) | 0.7 | $159M | 3.8M | 41.69 | |
| Wal-Mart Stores (WMT) | 0.7 | $158M | 1.8M | 85.88 | |
| Coca-cola Enterprises | 0.7 | $143M | 3.2M | 44.22 | |
| Sealed Air (SEE) | 0.6 | $137M | 3.2M | 42.43 | |
| Capital One Financial (COF) | 0.6 | $133M | 1.6M | 82.55 | |
| Anthem (ELV) | 0.6 | $126M | 1.0M | 125.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $124M | 2.0M | 63.39 | |
| Eaton (ETN) | 0.6 | $122M | 1.8M | 67.96 | |
| Broadcom Corporation | 0.5 | $117M | 2.7M | 43.33 | |
| Shire | 0.5 | $113M | 530k | 212.54 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $111M | 3.1M | 35.32 | |
| Humana (HUM) | 0.4 | $95M | 658k | 143.63 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $94M | 3.0M | 31.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $91M | 764k | 118.80 | |
| Ameriprise Financial (AMP) | 0.3 | $77M | 584k | 132.25 | |
| Ctrip.com International | 0.3 | $75M | 1.6M | 45.50 | |
| Alexion Pharmaceuticals | 0.3 | $72M | 390k | 185.03 | |
| Receptos | 0.3 | $63M | 512k | 122.51 | |
| Universal Health Services (UHS) | 0.3 | $57M | 515k | 111.26 | |
| Allegion Plc equity (ALLE) | 0.2 | $40M | 728k | 55.46 | |
| qunar Cayman Is Ltd spns adr cl b | 0.2 | $40M | 1.4M | 28.43 | |
| MGM Resorts International. (MGM) | 0.1 | $30M | 1.4M | 21.38 | |
| Lam Research Corporation (LRCX) | 0.1 | $28M | 357k | 79.34 | |
| Newfield Exploration | 0.1 | $21M | 768k | 27.12 | |
| CIGNA Corporation | 0.1 | $19M | 183k | 102.91 | |
| SanDisk Corporation | 0.1 | $20M | 203k | 97.98 | |
| Transocean (RIG) | 0.1 | $9.9M | 539k | 18.33 | |
| Wayfair (W) | 0.1 | $10M | 521k | 19.85 |
