Viking Global Investors as of Dec. 31, 2015
Portfolio Holdings for Viking Global Investors
Viking Global Investors holds 64 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom Corporation | 7.4 | $2.0B | 34M | 57.82 | |
| Allergan | 7.0 | $1.9B | 6.0M | 312.50 | |
| Amazon (AMZN) | 6.5 | $1.7B | 2.6M | 675.89 | |
| Teva Pharmaceutical Industries (TEVA) | 6.2 | $1.6B | 25M | 65.64 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $1.4B | 1.9M | 778.01 | |
| Pioneer Natural Resources | 4.4 | $1.2B | 9.4M | 125.38 | |
| Walgreen Boots Alliance | 4.1 | $1.1B | 13M | 85.16 | |
| Avago Technologies | 4.0 | $1.1B | 7.4M | 145.15 | |
| Anthem (ELV) | 3.5 | $932M | 6.7M | 139.44 | |
| Netflix (NFLX) | 3.4 | $897M | 7.8M | 114.38 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $870M | 1.1M | 758.88 | |
| Industries N shs - a - (LYB) | 3.1 | $811M | 9.3M | 86.90 | |
| Valeant Pharmaceuticals Int | 3.0 | $792M | 7.8M | 101.65 | |
| Humana (HUM) | 2.9 | $773M | 4.3M | 178.51 | |
| Air Products & Chemicals (APD) | 2.6 | $701M | 5.4M | 130.11 | |
| Cheniere Energy (LNG) | 2.2 | $593M | 16M | 37.25 | |
| McKesson Corporation (MCK) | 2.0 | $545M | 2.8M | 197.23 | |
| Canadian Pacific Railway | 1.9 | $511M | 4.0M | 127.60 | |
| priceline.com Incorporated | 1.9 | $501M | 393k | 1274.95 | |
| qunar Cayman Is Ltd spns adr cl b | 1.7 | $450M | 8.5M | 52.74 | |
| Laboratory Corp. of America Holdings | 1.5 | $397M | 3.2M | 123.64 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $366M | 1.6M | 228.45 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $363M | 8.8M | 41.22 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $331M | 689k | 479.85 | |
| Nike (NKE) | 1.2 | $329M | 5.3M | 62.50 | |
| Endo International | 1.0 | $277M | 4.5M | 61.22 | |
| Crown Castle Intl (CCI) | 1.0 | $259M | 3.0M | 86.45 | |
| Textron (TXT) | 0.9 | $244M | 5.8M | 42.01 | |
| Pfizer (PFE) | 0.9 | $240M | 7.4M | 32.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $237M | 13M | 17.69 | |
| Halliburton Company (HAL) | 0.9 | $227M | 6.7M | 34.04 | |
| Anadarko Petroleum Corporation | 0.8 | $223M | 4.6M | 48.58 | |
| Citigroup (C) | 0.8 | $221M | 4.3M | 51.75 | |
| Envision Healthcare Hlds | 0.8 | $203M | 7.8M | 25.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $179M | 1.4M | 125.83 | |
| Ctrip.com International | 0.7 | $175M | 3.8M | 46.33 | |
| Kraft Heinz (KHC) | 0.6 | $152M | 2.1M | 72.76 | |
| Aetna | 0.5 | $135M | 1.2M | 108.12 | |
| Kite Pharma | 0.5 | $136M | 2.2M | 61.62 | |
| Alibaba Group Holding (BABA) | 0.5 | $132M | 1.6M | 81.27 | |
| 58 Com Inc spon adr rep a | 0.5 | $123M | 1.9M | 65.96 | |
| Biogen Idec (BIIB) | 0.4 | $113M | 369k | 306.35 | |
| Ace Limited Cmn | 0.4 | $97M | 832k | 116.85 | |
| Legg Mason | 0.4 | $97M | 2.5M | 39.23 | |
| Prudential Financial (PRU) | 0.4 | $99M | 1.2M | 81.41 | |
| Monsanto Company | 0.3 | $88M | 896k | 98.52 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $88M | 1.6M | 55.45 | |
| Southwestern Energy Company | 0.3 | $83M | 12M | 7.11 | |
| Calpine Corporation | 0.3 | $71M | 4.9M | 14.47 | |
| Akorn | 0.3 | $69M | 1.8M | 37.31 | |
| DENTSPLY International | 0.2 | $63M | 1.0M | 60.85 | |
| AFLAC Incorporated (AFL) | 0.2 | $64M | 1.1M | 59.90 | |
| McDonald's Corporation (MCD) | 0.2 | $62M | 524k | 118.14 | |
| Range Resources (RRC) | 0.1 | $39M | 1.6M | 24.61 | |
| Dover Corporation (DOV) | 0.1 | $32M | 526k | 61.31 | |
| Shire | 0.1 | $28M | 137k | 205.00 | |
| Kansas City Southern | 0.1 | $28M | 376k | 74.67 | |
| Energy Transfer Equity (ET) | 0.1 | $24M | 1.7M | 13.74 | |
| Encana Corp | 0.1 | $20M | 4.0M | 5.09 | |
| WellCare Health Plans | 0.1 | $19M | 247k | 78.21 | |
| MasterCard Incorporated (MA) | 0.1 | $16M | 162k | 97.36 | |
| Gulfport Energy Corporation | 0.1 | $17M | 671k | 24.57 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $5.0M | 582k | 8.68 | |
| Sirona Dental Systems | 0.0 | $3.8M | 35k | 109.57 |
