Viking Global Investors as of Sept. 30, 2015
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 63 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 7.5 | $2.0B | 7.2M | 271.81 | |
| Walgreen Boots Alliance (WBA) | 7.4 | $1.9B | 23M | 83.10 | |
| 6.2 | $1.6B | 2.5M | 638.37 | ||
| Amazon (AMZN) | 5.9 | $1.5B | 3.0M | 511.89 | |
| Broadcom Corporation | 4.7 | $1.2B | 24M | 51.43 | |
| Industries N shs - a - (LYB) | 4.3 | $1.1B | 14M | 83.36 | |
| Valeant Pharmaceuticals Int | 3.4 | $891M | 5.0M | 178.38 | |
| Avago Technologies | 3.3 | $868M | 6.9M | 125.01 | |
| Anthem (ELV) | 3.2 | $828M | 5.9M | 140.00 | |
| Pioneer Natural Resources (PXD) | 3.1 | $811M | 6.7M | 121.64 | |
| Air Products & Chemicals (APD) | 2.9 | $755M | 5.9M | 127.58 | |
| Humana (HUM) | 2.6 | $690M | 3.9M | 179.00 | |
| Google Inc Class C | 2.6 | $683M | 1.1M | 608.42 | |
| Cheniere Energy (LNG) | 2.4 | $631M | 13M | 48.30 | |
| Canadian Pacific Railway | 2.3 | $598M | 4.2M | 143.57 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $548M | 5.1M | 108.47 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $501M | 8.9M | 56.46 | |
| MasterCard Incorporated (MA) | 1.9 | $489M | 5.4M | 90.12 | |
| Netflix (NFLX) | 1.8 | $466M | 4.5M | 103.26 | |
| McKesson Corporation (MCK) | 1.6 | $421M | 2.3M | 185.03 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $403M | 10M | 39.15 | |
| Sealed Air (SEE) | 1.5 | $402M | 8.6M | 46.88 | |
| Aetna | 1.5 | $381M | 3.5M | 109.41 | |
| Envision Healthcare Hlds | 1.4 | $363M | 9.9M | 36.79 | |
| Mohawk Industries (MHK) | 1.4 | $360M | 2.0M | 181.79 | |
| Crown Castle Intl (CCI) | 1.4 | $355M | 4.5M | 78.87 | |
| Hilton Worlwide Hldgs | 1.4 | $352M | 15M | 22.94 | |
| Starwood Hotels & Resorts Worldwide | 1.3 | $346M | 5.2M | 66.48 | |
| Illumina (ILMN) | 1.2 | $315M | 1.8M | 175.82 | |
| Ctrip.com International | 1.2 | $311M | 4.9M | 63.18 | |
| Allstate Corporation (ALL) | 1.1 | $290M | 5.0M | 58.24 | |
| Kansas City Southern | 1.1 | $281M | 3.1M | 90.88 | |
| Mallinckrodt Pub | 1.0 | $250M | 3.9M | 63.94 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $242M | 1.1M | 212.41 | |
| Citigroup (C) | 0.8 | $222M | 4.5M | 49.61 | |
| Nike (NKE) | 0.8 | $218M | 1.8M | 122.97 | |
| Eaton (ETN) | 0.8 | $209M | 4.1M | 51.30 | |
| DaVita (DVA) | 0.8 | $198M | 2.7M | 72.33 | |
| eBay (EBAY) | 0.7 | $177M | 7.3M | 24.44 | |
| Ameriprise Financial (AMP) | 0.7 | $174M | 1.6M | 109.13 | |
| American International (AIG) | 0.6 | $161M | 2.8M | 56.82 | |
| Alibaba Group Holding (BABA) | 0.6 | $147M | 2.5M | 58.97 | |
| qunar Cayman Is Ltd spns adr cl b | 0.6 | $144M | 4.8M | 30.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $140M | 1.3M | 104.14 | |
| Textron (TXT) | 0.5 | $140M | 3.7M | 37.64 | |
| Kite Pharma | 0.5 | $138M | 2.5M | 55.68 | |
| Jd (JD) | 0.5 | $121M | 4.7M | 26.06 | |
| Ace Limited Cmn | 0.5 | $118M | 1.1M | 103.40 | |
| Legg Mason | 0.4 | $103M | 2.5M | 41.61 | |
| Tripadvisor (TRIP) | 0.3 | $92M | 1.5M | 63.02 | |
| 58 Com Inc spon adr rep a | 0.3 | $81M | 1.7M | 47.05 | |
| Clovis Oncology | 0.3 | $77M | 836k | 91.96 | |
| Bluebird Bio (BLUE) | 0.2 | $53M | 616k | 85.55 | |
| Advance Auto Parts (AAP) | 0.1 | $40M | 211k | 189.53 | |
| Amgen (AMGN) | 0.1 | $32M | 230k | 138.32 | |
| Boston Scientific Corporation (BSX) | 0.1 | $27M | 1.6M | 16.41 | |
| Deere & Company (DE) | 0.1 | $16M | 215k | 74.00 | |
| Whiting Petroleum Corporation | 0.1 | $16M | 1.0M | 15.27 | |
| Chesapeake Energy Corporation | 0.1 | $14M | 1.9M | 7.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.5M | 219k | 34.33 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $8.4M | 577k | 14.57 | |
| DENTSPLY International | 0.0 | $2.5M | 50k | 50.58 | |
| Energy Transfer Equity (ET) | 0.0 | $2.6M | 125k | 20.81 |
