VIKING GLOBAL INVESTORS LP

STAMFORD, CT · CIK 0001103804

Portfolio Value: $21.42B

Positions: 65

Period: 2013-12-31

Filed: 2014-02-14

Portfolio Value

$21.42B

Positions

New

Increased

Decreased

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VIKING GLOBAL INVESTORS LP Q4 2013 13F Filing Summary

VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $21.42B across 65 positions in their Q4 2013 SEC 13F filing (period ending 2013-12-31). Top holdings include TMO ($1.16B), FOXA ($1.06B), META ($1.00B). The top 10 positions account for 42.6% of the portfolio. This quarter saw 25 new positions, 18 increases, 22 reductions, 45 complete exits. Notable new buys: WBA ($666.59M), CANADIAN PAC RY LTD ($612.92M), ACTAVIS PLC ($492.56M). Notable exits: CMCSA, YAHOY, AMUB.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	TMOTHERMO FISHER SCIENTIFIC INC COM	883556102	$1.16B	10,375,656	5.39%	-1.8%
2	FOXATWENTY FIRST CENTY FOX INC CL A	90130A101	$1.06B	30,089,971	4.94%	+22.7%
3	METAFACEBOOK INC CL A	30303M102	$1.00B	18,301,402	4.67%	+312.7%
4	VALEANT PHARMACEUTICALS INTL COM	91911K102	$977.83M	8,329,004	4.56%	-6.9%
5	COFCAPITAL ONE FINL CORP COM	14040H105	$968.02M	12,635,752	4.52%	-19.4%
6	TWXCHFTIME WARNER INC COM NEW	887317303	$936.04M	13,425,674	4.37%	-9.4%
7	LOWLOWES COS INC COM	548661107	$881.18M	17,783,736	4.11%	+2.3%
8	VLOVALERO ENERGY CORP NEW COM	91913Y100	$802.97M	15,931,989	3.75%	+92.8%
9	MICHAEL KORS HLDGS LTD SHS	G60754101	$677.34M	8,342,605	3.16%	-11.2%
10	WBAWALGREEN CO COM	931422109	$666.59M	11,604,944	3.11%	New
11	DELLLYONDELLBASELL INDUSTRIES N SHS - A -	N53745100	$639.89M	7,970,748	2.99%	-14.4%
12	CANADIAN PAC RY LTD COM	13645T100	$612.92M	4,050,468	2.86%	New
13	MUMICRON TECHNOLOGY INC COM	595112103	$612.48M	28,160,135	2.86%	-24.6%
14	VVISA INC COM CL A	92826C839	$570.51M	2,562,037	2.66%	+8.4%
15	MAMASTERCARD INC CL A	57636Q104	$536.44M	642,087	2.50%	-15.9%
16	BACBANK OF AMERICA CORPORATION COM	60505104	$535.50M	34,392,936	2.50%	-23.4%
17	XYZBLOCK H & R INC COM	93671105	$510.25M	17,570,779	2.38%	+8.3%
18	ACTAVIS PLC SHS	G0083B108	$492.56M	2,931,923	2.30%	New
19	DHRDANAHER CORP DEL COM	235851102	$475.50M	6,159,351	2.22%	-46.1%
20	DISDISNEY WALT CO COM DISNEY	254687106	$458.12M	5,996,321	2.14%	-9.7%
21	MONSANTO CO NEW COM	61166W101	$403.73M	3,464,037	1.88%	-22.3%
22	CXCEMEX SAB DE CV SPON ADR NEW	151290889	$389.10M	32,891,345	1.82%	+0.0%
23	STZCONSTELLATION BRANDS INC CL A	21036P108	$386.32M	5,489,060	1.80%	+164.2%
24	ALEXION PHARMACEUTICALS INC COM	15351109	$382.31M	2,877,008	1.78%	-16.7%
25	NUSNU SKIN ENTERPRISES INC CL A	67018T105	$291.60M	2,109,711	1.36%	+260.8%
26	MHMCGRAW HILL FINL INC COM	580645109	$282.65M	3,614,429	1.32%	-0.7%
27	TGITRIUMPH GROUP INC NEW COM	896818101	$271.04M	3,563,015	1.27%	+0.0%
28	BIDUBAIDU INC SPON ADR REP A	56752108	$268.93M	1,511,841	1.26%	-43.4%
29	UVVUNIVERSAL HLTH SVCS INC CL B	913903100	$244.58M	3,009,890	1.14%	-25.6%
30	CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A	192446102	$242.60M	2,402,431	1.13%	+35.3%
31	METMETLIFE INC COM	59156R108	$227.37M	4,216,800	1.06%	-38.3%
32	JCTCCAMERON INTERNATIONAL CORP COM	13342B105	$220.92M	3,711,095	1.03%	+734.1%
33	CCITIGROUP INC COM NEW	172967424	$215.50M	4,135,400	1.01%	New
34	MCKMCKESSON CORP COM	58155Q103	$203.62M	1,261,574	0.95%	New
35	CXOEURCONCHO RES INC COM	20605P101	$192.57M	1,783,079	0.90%	New
36	ILMNILLUMINA INC COM	452327109	$187.67M	1,696,962	0.88%	New
37	ADBEADOBE SYS INC COM	00724F101	$186.15M	3,108,762	0.87%	-41.6%
38	MDLZMONDELEZ INTL INC CL A	609207105	$182.38M	5,166,524	0.85%	New
39	SHIRE PLC SPONSORED ADR	82481R106	$172.80M	1,223,005	0.81%	+43.9%
40	CCICROWN CASTLE INTL CORP COM	228227104	$160.67M	2,188,045	0.75%	+99.0%
41	GANALLERGAN INC COM	18490102	$159.84M	1,438,989	0.75%	New
42	HCAHCA HOLDINGS INC COM	40412C101	$126.65M	2,654,617	0.59%	-4.6%
43	WYNNWYNN RESORTS LTD COM	983134107	$122.78M	632,188	0.57%	New
44	TESORO CORP COM	881609101	$106.08M	1,813,349	0.50%	+150.8%
45	ELLAUDER ESTEE COS INC CL A	518439104	$99.80M	1,324,965	0.47%	+0.0%
46	DVADAVITA HEALTHCARE PARTNERS I COM	23918K108	$99.53M	1,570,667	0.46%	New
47	MHKMOHAWK INDS INC COM	608190104	$96.94M	651,050	0.45%	New
48	HUMHUMANA INC COM	444859102	$95.69M	927,093	0.45%	-22.6%
49	ST JUDE MED INC COM	790849103	$92.10M	1,486,735	0.43%	New
50	SINA CORP ORD	G81477104	$71.06M	843,486	0.33%	New

Showing 1-50 of 65

Position Changes

Stock	Value	Shares
WBAWALGREEN CO	$666.59M	11,604,944
CANADIAN PAC RY LTD	$612.92M	4,050,468
ACTAVIS PLC	$492.56M	2,931,923
CCITIGROUP INC	$215.50M	4,135,400
MCKMCKESSON CORP	$203.62M	1,261,574
CXOEURCONCHO RES INC	$192.57M	1,783,079
ILMNILLUMINA INC	$187.67M	1,696,962
MDLZMONDELEZ INTL INC	$182.38M	5,166,524
GANALLERGAN INC	$159.84M	1,438,989
WYNNWYNN RESORTS LTD	$122.78M	632,188
DVADAVITA HEALTHCARE PARTNERS I	$99.53M	1,570,667
MHKMOHAWK INDS INC	$96.94M	651,050
ST JUDE MED INC	$92.10M	1,486,735
SINA CORP	$71.06M	843,486
DFSEURDISCOVER FINL SVCS	$70.75M	1,264,600
ACADACADIA PHARMACEUTICALS INC	$65.74M	2,630,645
VZVERIZON COMMUNICATIONS INC	$65.55M	1,334,000
SIRISIRIUS XM HLDGS INC	$52.95M	15,172,363
AIGAMERICAN INTL GROUP INC	$43.90M	860,022
YOUKU TUDOU INC	$43.58M	1,438,252
NOKNOKIA CORP	$41.86M	5,162,058
THCHSOUTHWESTERN ENERGY CO	$27.13M	689,700
ORLYO REILLY AUTOMOTIVE INC NEW	$20.78M	161,426
MLCOMELCO CROWN ENTMT LTD	$19.86M	506,443
XHLDEXTENDED STAY AMER INC	$14.25M	542,531