Viking Global Investors as of March 31, 2015
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 58 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 7.0 | $1.8B | 6.1M | 297.62 | |
| Illumina (ILMN) | 6.1 | $1.6B | 8.5M | 185.64 | |
| Walgreen Boots Alliance (WBA) | 4.8 | $1.2B | 15M | 84.68 | |
| Cheniere Energy (LNG) | 4.6 | $1.2B | 15M | 77.40 | |
| Air Products & Chemicals (APD) | 4.6 | $1.2B | 7.8M | 151.28 | |
| Canadian Pacific Railway | 4.4 | $1.1B | 6.2M | 182.70 | |
| Pioneer Natural Resources (PXD) | 3.7 | $950M | 5.8M | 163.51 | |
| 3.5 | $909M | 1.6M | 554.70 | ||
| Mondelez Int (MDLZ) | 3.4 | $865M | 24M | 36.09 | |
| Micron Technology (MU) | 3.3 | $845M | 31M | 27.13 | |
| Mohawk Industries (MHK) | 3.2 | $816M | 4.4M | 185.75 | |
| Valeant Pharmaceuticals Int | 3.1 | $806M | 4.1M | 198.62 | |
| MasterCard Incorporated (MA) | 2.8 | $714M | 8.3M | 86.39 | |
| Kansas City Southern | 2.7 | $697M | 6.8M | 102.08 | |
| Industries N shs - a - (LYB) | 2.6 | $678M | 7.7M | 87.80 | |
| Sealed Air (SEE) | 2.6 | $660M | 15M | 45.56 | |
| Alibaba Group Holding (BABA) | 2.2 | $578M | 6.9M | 83.24 | |
| DaVita (DVA) | 2.0 | $517M | 6.4M | 81.28 | |
| Baidu (BIDU) | 2.0 | $507M | 2.4M | 208.40 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $475M | 3.5M | 134.34 | |
| Citigroup (C) | 1.8 | $466M | 9.1M | 51.52 | |
| American International (AIG) | 1.8 | $463M | 8.4M | 54.79 | |
| Google Inc Class C | 1.8 | $461M | 841k | 548.00 | |
| Mallinckrodt Pub | 1.7 | $448M | 3.5M | 126.65 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $447M | 11M | 40.24 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $442M | 4.4M | 100.36 | |
| Canadian Natl Ry (CNI) | 1.6 | $420M | 6.3M | 66.87 | |
| Crown Castle Intl (CCI) | 1.5 | $376M | 4.6M | 82.54 | |
| MetLife (MET) | 1.3 | $337M | 6.7M | 50.55 | |
| Envision Healthcare Hlds | 1.0 | $263M | 6.9M | 38.35 | |
| Starwood Hotels & Resorts Worldwide | 1.0 | $261M | 3.1M | 83.50 | |
| Metropcs Communications (TMUS) | 1.0 | $253M | 8.0M | 31.69 | |
| Ctrip.com International | 1.0 | $248M | 4.2M | 58.62 | |
| Humana (HUM) | 0.9 | $246M | 1.4M | 178.02 | |
| American Express Company (AXP) | 0.9 | $232M | 3.0M | 78.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $209M | 1.8M | 117.97 | |
| Hilton Worlwide Hldgs | 0.8 | $203M | 6.9M | 29.62 | |
| Ambev Sa- (ABEV) | 0.8 | $193M | 34M | 5.76 | |
| Avis Budget (CAR) | 0.7 | $167M | 2.8M | 59.01 | |
| Receptos | 0.6 | $157M | 951k | 164.89 | |
| Legg Mason | 0.6 | $142M | 2.6M | 55.20 | |
| Capital One Financial (COF) | 0.5 | $139M | 1.8M | 78.82 | |
| Broadcom Corporation | 0.5 | $132M | 3.0M | 43.29 | |
| Eaton (ETN) | 0.5 | $128M | 1.9M | 67.94 | |
| Hartford Financial Services (HIG) | 0.5 | $118M | 2.8M | 41.82 | |
| Kraft Foods | 0.5 | $119M | 1.4M | 87.12 | |
| Eli Lilly & Co. (LLY) | 0.4 | $102M | 1.4M | 72.65 | |
| Dollar Tree (DLTR) | 0.4 | $97M | 1.2M | 81.15 | |
| Aon | 0.3 | $82M | 854k | 96.12 | |
| Hca Holdings (HCA) | 0.3 | $77M | 1.0M | 75.23 | |
| Transocean (RIG) | 0.2 | $48M | 3.3M | 14.67 | |
| qunar Cayman Is Ltd spns adr cl b | 0.2 | $42M | 1.0M | 41.25 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $40M | 872k | 45.47 | |
| Wayfair (W) | 0.1 | $36M | 1.1M | 32.12 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $22M | 419k | 51.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $14M | 229k | 62.30 | |
| Esperion Therapeutics (ESPR) | 0.1 | $13M | 137k | 92.60 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $8.9M | 408k | 21.88 |
