Viking Global Investors as of June 30, 2015
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 56 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 7.9 | $2.1B | 25M | 84.44 | |
| Allergan | 7.8 | $2.1B | 6.8M | 303.46 | |
| 5.6 | $1.5B | 2.7M | 540.04 | ||
| Industries N shs - a - (LYB) | 4.2 | $1.1B | 11M | 103.52 | |
| Illumina (ILMN) | 4.1 | $1.1B | 5.0M | 218.36 | |
| Valeant Pharmaceuticals Int | 3.9 | $1.0B | 4.6M | 222.15 | |
| Amazon (AMZN) | 3.7 | $991M | 2.3M | 434.09 | |
| Pioneer Natural Resources (PXD) | 3.4 | $886M | 6.4M | 138.69 | |
| Canadian Pacific Railway | 3.2 | $845M | 5.3M | 160.23 | |
| Mohawk Industries (MHK) | 3.1 | $823M | 4.3M | 190.90 | |
| Air Products & Chemicals (APD) | 3.0 | $808M | 5.9M | 136.83 | |
| Cheniere Energy (LNG) | 3.0 | $784M | 11M | 69.26 | |
| MasterCard Incorporated (MA) | 2.9 | $768M | 8.2M | 93.48 | |
| Sealed Air (SEE) | 2.5 | $659M | 13M | 51.38 | |
| MetLife (MET) | 2.5 | $660M | 12M | 55.99 | |
| Mallinckrodt Pub | 2.4 | $638M | 5.4M | 117.72 | |
| Avago Technologies | 2.4 | $634M | 4.8M | 132.93 | |
| Humana (HUM) | 2.3 | $613M | 3.2M | 191.28 | |
| Google Inc Class C | 2.3 | $597M | 1.1M | 520.51 | |
| Alibaba Group Holding (BABA) | 1.9 | $497M | 6.0M | 82.27 | |
| Envision Healthcare Hlds | 1.8 | $486M | 12M | 39.48 | |
| CIGNA Corporation | 1.8 | $472M | 2.9M | 162.00 | |
| Crown Castle Intl (CCI) | 1.7 | $444M | 5.5M | 80.30 | |
| Kansas City Southern | 1.7 | $438M | 4.8M | 91.20 | |
| Ctrip.com International | 1.6 | $419M | 5.8M | 72.62 | |
| DaVita (DVA) | 1.5 | $395M | 5.0M | 79.47 | |
| Aetna | 1.5 | $395M | 3.1M | 127.46 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $353M | 8.4M | 41.97 | |
| Anthem (ELV) | 1.2 | $313M | 1.9M | 164.14 | |
| Whiting Petroleum Corporation | 1.1 | $291M | 8.7M | 33.60 | |
| Twenty-first Century Fox | 1.0 | $263M | 8.1M | 32.54 | |
| Baidu (BIDU) | 1.0 | $256M | 1.3M | 199.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $223M | 1.8M | 123.48 | |
| Receptos | 0.8 | $220M | 1.2M | 190.05 | |
| Biogen Idec (BIIB) | 0.8 | $207M | 513k | 403.94 | |
| Ameriprise Financial (AMP) | 0.8 | $202M | 1.6M | 124.93 | |
| Avis Budget (CAR) | 0.7 | $190M | 4.3M | 44.08 | |
| Aon | 0.7 | $191M | 1.9M | 99.68 | |
| Universal Health Services (UHS) | 0.7 | $174M | 1.2M | 142.10 | |
| Citigroup (C) | 0.6 | $162M | 2.9M | 55.24 | |
| McKesson Corporation (MCK) | 0.5 | $141M | 626k | 224.81 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $139M | 1.4M | 98.20 | |
| Legg Mason | 0.5 | $131M | 2.5M | 51.53 | |
| Ball Corporation (BALL) | 0.5 | $129M | 1.8M | 70.15 | |
| Esperion Therapeutics (ESPR) | 0.4 | $114M | 1.4M | 81.76 | |
| qunar Cayman Is Ltd spns adr cl b | 0.4 | $109M | 2.5M | 42.85 | |
| Capital One Financial (COF) | 0.4 | $102M | 1.2M | 87.97 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $103M | 458k | 224.67 | |
| Allstate Corporation (ALL) | 0.3 | $93M | 1.4M | 64.87 | |
| American International (AIG) | 0.3 | $81M | 1.3M | 61.82 | |
| Cooper Companies | 0.2 | $49M | 274k | 177.97 | |
| Kite Pharma | 0.2 | $41M | 677k | 60.97 | |
| Alexion Pharmaceuticals | 0.1 | $37M | 202k | 180.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $27M | 208k | 129.76 | |
| Deere & Company (DE) | 0.1 | $25M | 260k | 97.05 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $9.9M | 595k | 16.67 |
